SEVEN GRAND MANAGERS, LLC
CIK 1909126 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 176
- As of
- June 30, 2026
#1,324 of 9,443 by 13F value · top 14.0%
Portfolio value QoQ: +66.0% 13F does not disclose cash
- Top 10 holdings weight
- 42.35%
- Top 25 holdings weight
- 63.35%
- Positions above 1%
- 22
- Effective number of positions
- 32.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.9% Est. buys $1,546,194,897 · sells $654,730,644
Median holding: 1.5 quarters Tracked Q4 2024–Q2 2026 · 49.7% still held
- New positions
- 82
- Increased
- 19
- Decreased
- 17
- Closed
- 71
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.1% · Options excluded: 0.0%
Sector breakdown
Industrials
18.4%
Healthcare
11.2%
Communication Services
8.0%
Technology
7.8%
Utilities
5.2%
Real Estate
4.5%
Energy
4.3%
Financial Services
3.9%
Consumer Discretionary
2.2%
Communications
0.5%
Retail
0.5%
Financials
0.4%
Diversified Consumer Services
0.3%
Materials
0.2%
Consumer products
0.1%
Consumer Staples
0.1%
Other/Unmapped
32.5%
Full portfolio 176 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $302,422,200 | 12.18% | 1,770,000 | Up ×1 | |||
| MDLN Medline Inc. - Class A common stock | $143,997,175 | 5.80% | 3,651,044 | $32,747,175 | Up ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $102,719,760 | 4.14% | 572,000 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $91,241,040 | 3.67% | 456,000 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $87,177,000 | 3.51% | 300,000 | $-7,739,250 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $71,474,000 | 2.88% | 200,000 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $70,666,000 | 2.85% | 200,000 | Up ×1 | |||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $69,740,000 | 2.81% | 1,000,000 | $44,174,000 | Up ×2 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $57,145,000 | 2.30% | 500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 15675D103) | $55,250,000 | 2.22% | 250,000 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $54,724,000 | 2.20% | 400,000 | ||||
| FANG Diamondback Energy, Inc. - Common Stock | $52,734,000 | 2.12% | 300,000 | $-6,603,000 | |||
| LGN Legence Corp. - Class A Common stock | $51,138,000 | 2.06% | 600,000 | $17,262,000 | |||
| ETR Entergy Corporation Common Stock | $45,944,000 | 1.85% | 400,000 | ||||
| Unknown issuer (CUSIP: N52A8C105) | $41,527,500 | 1.67% | 1,050,000 | Up ×1 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $37,395,000 | 1.51% | 750,000 | $30,344,000 | Up ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $34,175,000 | 1.38% | 1,250,000 | $11,112,500 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $30,723,000 | 1.24% | 550,000 | $21,942,000 | Up ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $30,630,000 | 1.23% | 750,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 55658T105) | $27,300,000 | 1.10% | 700,000 | Up ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $26,295,500 | 1.06% | 350,000 | $11,715,500 | Up ×1 | ||
| ITT ITT Inc. Common Stock | $24,720,000 | 1.00% | 125,000 | $-22,912,500 | Down ×1 | ||
| Unknown issuer (CUSIP: 04339D105) | $23,070,000 | 0.93% | 500,000 | Up ×1 | |||
| GFS GlobalFoundries Inc. - Ordinary Share | $20,602,500 | 0.83% | 250,000 | $9,482,500 | |||
| VSEC VSE Corporation - Common Stock | $20,565,000 | 0.83% | 90,000 | $3,969,000 | |||
| Unknown issuer (CUSIP: 31556C106) | $20,461,000 | 0.82% | 700,000 | Up ×1 | |||
| MIAX Miami International Holdings, Inc. Common Stock | $20,438,000 | 0.82% | 550,000 | $-968,000 | |||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $19,975,500 | 0.80% | 225,000 | $14,931,500 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $19,705,000 | 0.79% | 250,000 | $-1,517,500 | |||
| ANDG Andersen Group Inc. Class A Common Stock | $18,860,000 | 0.76% | 500,000 | $5,260,000 | |||
| WULF TeraWulf Inc. - Common Stock | $18,525,000 | 0.75% | 750,000 | Up ×1 | |||
| NKTR Nektar Therapeutics - Common Stock | $16,754,400 | 0.67% | 240,000 | $7,760,650 | Up ×1 | ||
| Unknown issuer (CUSIP: 74768A104) | $16,348,000 | 0.66% | 200,000 | Up ×1 | |||
| MANE Veradermics, Incorporated Common Stock | $15,367,500 | 0.62% | 125,000 | $10,647,038 | Up ×1 | ||
| ULS UL Solutions Inc. Class A Common Stock | $15,279,000 | 0.62% | 150,000 | $-1,863,000 | Down ×2 | ||
| SARO StandardAero, Inc. Common Stock | $14,955,000 | 0.60% | 500,000 | $-1,511,625 | Down ×1 | ||
| VVX V2X, Inc. Common Stock | $14,912,000 | 0.60% | 200,000 | $4,637,000 | Up ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $14,665,000 | 0.59% | 500,000 | Up ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $14,606,000 | 0.59% | 100,000 | $-10,968,500 | Down ×1 | ||
| MWH SOLV Energy, Inc. - Class A common stock | $13,620,000 | 0.55% | 400,000 | $9,115,500 | Up ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $13,536,000 | 0.54% | 400,000 | $368,000 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $13,337,440 | 0.54% | 248,000 | Up ×1 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $13,273,000 | 0.53% | 100,000 | $4,856,000 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $12,934,500 | 0.52% | 150,000 | $1,677,000 | Down ×1 | ||
| INGM Ingram Micro Holding Corporation Common Stock | $12,343,500 | 0.50% | 450,000 | $7,681,500 | Up ×1 | ||
| XMTR Xometry, Inc. - Class A Common Stock | $12,065,000 | 0.49% | 125,000 | Up ×1 | |||
| ABVX Abivax SA - American Depositary Shares | $11,993,400 | 0.48% | 90,000 | $6,425,900 | Up ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $11,937,500 | 0.48% | 250,000 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $11,936,640 | 0.48% | 32,000 | $-14,345,430 | Down ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $11,891,700 | 0.48% | 6,000 | Up ×1 | |||
| CRBG Corebridge Financial Inc. Common Stock | $11,452,000 | 0.46% | 400,000 | $5,487,000 | Up ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $11,232,000 | 0.45% | 225,000 | ||||
| VNOM Viper Energy, Inc. - Class A Common Stock | $10,600,000 | 0.43% | 250,000 | $-26,992,000 | Down ×1 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $10,584,000 | 0.43% | 225,000 | $6,331,500 | |||
| ORKA Oruka Therapeutics, Inc. - Common Stock | $10,468,700 | 0.42% | 110,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 55293N109) | $10,320,000 | 0.42% | 250,000 | $3,990,000 | |||
| MGEE MGE Energy Inc. - Common Stock | $10,192,500 | 0.41% | 125,000 | Up ×1 | |||
| TH Target Hospitality Corp. - Common Stock | $10,180,000 | 0.41% | 500,000 | Up ×1 | |||
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $9,748,000 | 0.39% | 100,000 | $1,356,000 | |||
| Unknown issuer (CUSIP: 09264B107) | $9,192,750 | 0.37% | 425,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 98386P102) | $9,180,000 | 0.37% | 500,000 | Up ×1 | |||
| PVLA Palvella Therapeutics, Inc. - Common Stock | $9,169,200 | 0.37% | 60,000 | $1,690,200 | |||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $8,567,500 | 0.34% | 250,000 | $1,870,000 | |||
| DRUG Bright Minds Biosciences Inc. - common stock | $8,424,000 | 0.34% | 120,000 | $-332,400 | |||
| GRDN Guardian Pharmacy Services, Inc. Class A Common Stock | $8,374,000 | 0.34% | 200,000 | $842,000 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8,283,570 | 0.33% | 71,000 | $-2,102,310 | |||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $8,062,500 | 0.32% | 250,000 | $2,215,000 | |||
| LOAR Loar Holdings Inc. Common Stock | $8,061,000 | 0.32% | 100,000 | $2,332,000 | |||
| ALH Alliance Laundry Holdings Inc. Common Stock | $7,956,000 | 0.32% | 300,000 | $1,734,000 | |||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $7,952,000 | 0.32% | 400,000 | Up ×1 | |||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $7,924,000 | 0.32% | 100,000 | $1,019,000 | |||
| Unknown issuer (CUSIP: G2R11M108) | $7,849,600 | 0.32% | 160,000 | Up ×1 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $7,491,200 | 0.30% | 40,000 | Up ×1 | |||
| FLY Firefly Aerospace Inc. - Common Stock | $7,350,000 | 0.30% | 250,000 | $3,079,500 | Up ×1 | ||
| Unknown issuer (CUSIP: 296013105) | $7,250,000 | 0.29% | 500,000 | Up ×1 | |||
| CYTK Cytokinetics, Incorporated - Common Stock | $7,241,150 | 0.29% | 85,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 471024109) | $7,185,000 | 0.29% | 250,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 38013D106) | $6,957,000 | 0.28% | 450,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 03815J107) | $6,834,000 | 0.28% | 300,000 | Up ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $6,690,000 | 0.27% | 750,000 | $-7,765,000 | Down ×1 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $6,660,800 | 0.27% | 20,000 | Up ×1 | |||
| ADT ADT Inc. Common Stock | $6,500,000 | 0.26% | 1,000,000 | $3,215,000 | Up ×1 | ||
| NP Neptune Insurance Holdings Inc. Class A Common Stock | $6,300,000 | 0.25% | 200,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 00835T107) | $6,267,000 | 0.25% | 300,000 | Up ×1 | |||
| TBBB BBB Foods Inc. Class A Common Shares | $6,250,500 | 0.25% | 150,000 | ||||
| SYM Symbotic Inc. - Class A Common Stock | $6,180,625 | 0.25% | 137,500 | $4,185,625 | Up ×1 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $6,142,000 | 0.25% | 200,000 | $-648,000 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $6,067,281 | 0.24% | 96,875 | $-5,858,969 | Down ×1 | ||
| EQPT EquipmentShare.com Inc - Class A Common Stock | $5,898,000 | 0.24% | 300,000 | $-213,000 | |||
| PDFS PDF Solutions, Inc. - Common Stock | $5,309,250 | 0.21% | 75,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 420201105) | $5,055,000 | 0.20% | 250,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G3303U112) | $5,025,000 | 0.20% | 500,000 | Up ×1 | |||
| BETA Beta Technologies, Inc. Class A Common Stock | $5,025,000 | 0.20% | 300,000 | $636,212 | Up ×1 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $4,995,000 | 0.20% | 250,000 | $1,170,000 | |||
| RDW Redwire Corporation Common Stock | $4,892,000 | 0.20% | 400,000 | $1,492,000 | |||
| Unknown issuer (CUSIP: 81221K108) | $4,887,000 | 0.20% | 225,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 485925101) | $4,770,000 | 0.19% | 200,000 | Up ×1 | |||
| TNGX Tango Therapeutics, Inc. - Common Stock | $4,689,000 | 0.19% | 150,000 | Up ×1 | |||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $4,527,000 | 0.18% | 75,000 | $165,750 | |||
| Unknown issuer (CUSIP: 70450C101) | $4,299,000 | 0.17% | 300,000 | $-1,932,280 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $302,422,200 | 1,770,000 | 12.18% |
| DLR | $102,719,760 | 572,000 | 4.14% |
| NVDA | $91,241,040 | 456,000 | 3.67% |
| GOOGL | $71,474,000 | 200,000 | 2.88% |
| GOOG | $70,666,000 | 200,000 | 2.85% |
| BIDU | $57,145,000 | 500,000 | 2.30% |
| Unknown issuer (CUSIP: 15675D103) | $55,250,000 | 250,000 | 2.22% |
| AEP | $54,724,000 | 400,000 | 2.20% |
| ETR | $45,944,000 | 400,000 | 1.85% |
| Unknown issuer (CUSIP: N52A8C105) | $41,527,500 | 1,050,000 | 1.67% |
| LTH | $30,630,000 | 750,000 | 1.23% |
| Unknown issuer (CUSIP: 55658T105) | $27,300,000 | 700,000 | 1.10% |
| Unknown issuer (CUSIP: 04339D105) | $23,070,000 | 500,000 | 0.93% |
| Unknown issuer (CUSIP: 31556C106) | $20,461,000 | 700,000 | 0.82% |
| WULF | $18,525,000 | 750,000 | 0.75% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BTSG | Bought more | +400K | +$44.2M |
| MDLN | Bought more | +1.2M | +$32.7M |
| VNOM | Trimmed | -550K | -$27.0M |
| ITT | Trimmed | -125K | -$22.9M |
| FPS | Bought more | +250K | +$21.9M |
| LGN | Price move only | +0 | +$17.3M |
| SYRE | Bought more | +125K | +$14.9M |
| MSFT | Trimmed | -39K | -$14.3M |
| KGS | Bought more | +100K | +$11.7M |
| GLXY | Price move only | +0 | +$11.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SATS | June 30, 2026 | 700,000 | $81,949,000 | No longer tracked |
| TSLA | June 30, 2026 | 180,000 | $66,915,000 | -17.9% |
| LRCX | June 30, 2026 | 264,000 | $56,406,240 | -29.1% |
| KDP | June 30, 2025 | 1,500,000 | $51,330,000 | -4.7% |
| AMAT | June 30, 2026 | 150,000 | $51,268,500 | -31.7% |
| MCK | Dec. 31, 2025 | 60,000 | $46,352,400 | 3.7% |
| TMUS | March 31, 2026 | 200,000 | $40,608,000 | -13.1% |
| SOFI | March 31, 2026 | 1,500,000 | $39,270,000 | 15.8% |
| MDT | March 31, 2026 | 400,000 | $38,424,000 | 8.6% |
| COHR | March 31, 2026 | 200,000 | $36,914,000 | 17.7% |
| SNDK | June 30, 2026 | 50,000 | $31,767,000 | -30.9% |
| HON | March 31, 2026 | 161,000 | $31,409,490 | -2.1% |
| MBLY | Dec. 31, 2025 | 2,000,000 | $28,240,000 | -12.0% |
| SO | June 30, 2025 | 300,000 | $27,585,000 | 0.7% |
| TTWO | Dec. 31, 2025 | 100,000 | $25,836,000 | -8.5% |
| ETR | June 30, 2025 | 300,000 | $25,647,000 | 30.5% |
| KRMN | March 31, 2026 | 350,000 | $25,609,500 | -29.1% |
| ESLT | Dec. 31, 2025 | 50,000 | $25,490,000 | 29.7% |
| AAPL | March 31, 2026 | 87,000 | $23,651,820 | 25.2% |
| CYBR | June 30, 2025 | 50,000 | $16,900,000 | No longer tracked |
| TTAN | March 31, 2026 | 150,000 | $15,975,000 | 51.0% |
| AEP | Sept. 30, 2025 | 150,000 | $15,564,000 | 13.0% |
| NSC | Dec. 31, 2025 | 51,000 | $15,320,910 | 20.1% |
| VRSN | March 31, 2026 | 62,500 | $15,184,375 | 10.1% |
| BRO | March 31, 2026 | 187,500 | $14,943,750 | 10.4% |
| SPXC | Dec. 31, 2025 | 75,000 | $14,008,500 | 2.8% |
| CTRE | Dec. 31, 2025 | 400,000 | $13,872,000 | 11.0% |
| AVAV | June 30, 2026 | 75,000 | $13,728,750 | 0.7% |
| MP | Dec. 31, 2025 | 200,000 | $13,414,000 | 6.7% |
| CAI | March 31, 2026 | 495,095 | $13,357,663 | 32.7% |
| QSR | June 30, 2026 | 175,000 | $12,932,500 | 10.8% |
| AMAT | Dec. 31, 2025 | 60,000 | $12,284,400 | 92.2% |
| LYV | Dec. 31, 2025 | 75,000 | $12,255,000 | 30.2% |
| WDAY | Dec. 31, 2025 | 50,000 | $12,036,500 | -8.1% |
| ROL | March 31, 2026 | 200,000 | $12,004,000 | -32.2% |
| AS | Sept. 30, 2025 | 300,000 | $11,628,000 | -4.7% |
| VIST | June 30, 2026 | 150,000 | $11,320,500 | 13.0% |
| PRMB | Dec. 31, 2025 | 500,000 | $11,050,000 | 44.8% |
| EL | March 31, 2026 | 100,000 | $10,472,000 | 36.8% |
| WPC | June 30, 2026 | 150,000 | $10,194,000 | 0.8% |
| LTM | June 30, 2026 | 200,000 | $9,888,000 | -12.6% |
| HNGE | March 31, 2026 | 200,000 | $9,290,000 | 129.8% |
| FG | June 30, 2025 | 250,000 | $9,012,500 | -29.4% |
| CWAN | Dec. 31, 2025 | 500,000 | $9,010,000 | No longer tracked |
| STWD | March 31, 2026 | 500,000 | $9,005,000 | -3.9% |
| LPLA | March 31, 2026 | 25,000 | $8,929,250 | 18.8% |
| BA | March 31, 2025 | 50,000 | $8,850,000 | 28.6% |
| VIK | March 31, 2025 | 200,000 | $8,812,000 | 127.0% |
| NWS | Dec. 31, 2025 | 250,000 | $8,637,500 | 13.5% |
| RIG | Dec. 31, 2025 | 2,750,000 | $8,580,000 | 45.5% |
| CWH | March 31, 2025 | 400,000 | $8,432,000 | -60.5% |
| NBIS | March 31, 2026 | 100,000 | $8,370,500 | 108.2% |
| ORLY | June 30, 2026 | 90,000 | $8,307,900 | -3.1% |
| ASTS | June 30, 2026 | 100,000 | $8,287,000 | -26.4% |
| JNJ | Sept. 30, 2025 | 54,000 | $8,248,500 | 46.7% |
| ANSS | Sept. 30, 2025 | 23,000 | $8,078,060 | No longer tracked |
| PCG | March 31, 2025 | 400,000 | $8,072,000 | 5.5% |
| CCC | March 31, 2026 | 1,000,000 | $7,950,000 | 24.3% |
| CVX | Dec. 31, 2025 | 50,000 | $7,764,500 | 36.4% |
| VNOMXXXX | Sept. 30, 2025 | 200,000 | $7,626,000 | No longer tracked |
| QXO | Dec. 31, 2025 | 400,000 | $7,624,000 | -30.1% |
| EPRT | June 30, 2026 | 250,000 | $7,590,000 | 4.5% |
| CARR | Sept. 30, 2025 | 100,000 | $7,319,000 | 1.5% |
| NOG | June 30, 2026 | 250,000 | $7,307,500 | 49.9% |
| APD | June 30, 2026 | 25,000 | $7,262,250 | 5.2% |
| SFD | March 31, 2026 | 325,000 | $7,257,250 | -19.4% |
| WAY | June 30, 2026 | 300,000 | $7,233,000 | 21.9% |
| AJG | March 31, 2025 | 25,000 | $7,096,250 | -24.6% |
| CALM | Sept. 30, 2025 | 70,000 | $6,974,100 | -14.2% |
| ALAB | March 31, 2025 | 50,000 | $6,622,500 | 375.6% |
| LINE | June 30, 2026 | 200,000 | $6,552,000 | -3.4% |
| GFL | March 31, 2026 | 150,000 | $6,442,500 | 0.1% |
| CHWY | Dec. 31, 2025 | 150,000 | $6,067,500 | -28.9% |
| CTRI | June 30, 2026 | 200,000 | $5,842,000 | -26.0% |
| BKV | June 30, 2026 | 200,000 | $5,704,000 | -2.7% |
| MRX | June 30, 2026 | 125,000 | $5,572,500 | 15.0% |
| GGAL | Dec. 31, 2025 | 200,000 | $5,512,000 | -22.2% |
| RELY | June 30, 2026 | 350,000 | $5,484,500 | 11.0% |
| BLSH | June 30, 2026 | 150,000 | $5,359,500 | 22.1% |
| PR | June 30, 2026 | 250,000 | $5,330,000 | 29.7% |
| FIG | June 30, 2026 | 250,000 | $5,285,000 | 52.9% |
| POR | June 30, 2026 | 100,000 | $5,277,000 | -2.4% |
| BANC | June 30, 2026 | 300,000 | $5,274,000 | -7.5% |
| FWDI | Dec. 31, 2025 | 270,271 | $5,000,014 | -22.7% |
| QXO | June 30, 2026 | 250,000 | $4,855,000 | -21.9% |
| MGY | June 30, 2026 | 150,000 | $4,735,500 | 10.2% |
| AHR | March 31, 2026 | 100,000 | $4,706,000 | 17.4% |
| OS | March 31, 2026 | 250,000 | $4,595,000 | No longer tracked |
| BIRK | Dec. 31, 2025 | 100,000 | $4,525,000 | -13.3% |
| CRBG | March 31, 2025 | 150,000 | $4,489,500 | 1.5% |
| SHC | March 31, 2026 | 250,000 | $4,410,000 | 34.8% |
| CRWV | June 30, 2025 | 115,000 | $4,264,200 | -43.7% |
| KVYO | Dec. 31, 2025 | 150,000 | $4,153,500 | -44.2% |
| MH | June 30, 2026 | 300,000 | $4,110,000 | 38.1% |
| KYIV | June 30, 2026 | 400,000 | $4,048,000 | -20.7% |
| ABX | March 31, 2025 | 507,485 | $3,973,608 | 22.2% |
| USAR | June 30, 2026 | 450,000 | $3,972,938 | -20.1% |
| BBIO | March 31, 2026 | 50,000 | $3,824,500 | 12.1% |
| MMYT | Dec. 31, 2025 | 40,000 | $3,744,000 | -23.3% |
| GH | June 30, 2026 | 40,000 | $3,694,800 | 11.2% |
| SNPS | March 31, 2026 | 7,817 | $3,671,801 | 0.2% |
| COCO | Sept. 30, 2025 | 100,000 | $3,610,000 | 58.6% |
| OKLO | March 31, 2026 | 50,000 | $3,588,000 | -16.0% |
| ASB | March 31, 2025 | 150,000 | $3,585,000 | 36.8% |
| VIK | March 31, 2026 | 50,000 | $3,570,500 | 22.8% |
| EFC | June 30, 2026 | 300,000 | $3,555,000 | 0.5% |
| BTSG | Sept. 30, 2025 | 150,000 | $3,538,500 | 101.6% |
| NIQ | June 30, 2026 | 300,000 | $3,411,000 | 98.3% |
| TBBB | Dec. 31, 2025 | 125,000 | $3,370,000 | 46.6% |
| HGV | March 31, 2026 | 75,000 | $3,356,250 | 16.9% |
| AESI | Sept. 30, 2025 | 250,000 | $3,342,500 | 18.5% |
| MCB | June 30, 2026 | 40,000 | $3,331,600 | -7.2% |
| SITM | Sept. 30, 2025 | 15,000 | $3,196,200 | 102.5% |
| VRDN | March 31, 2026 | 100,000 | $3,112,000 | 23.5% |
| SMTC | March 31, 2025 | 50,000 | $3,092,500 | 261.6% |
| MNMD | March 31, 2026 | 225,000 | $3,012,750 | No longer tracked |
| ETOR | June 30, 2026 | 100,000 | $3,003,000 | -25.8% |
| HTFL | March 31, 2026 | 100,000 | $2,915,000 | 91.6% |
| DLO | March 31, 2026 | 200,000 | $2,828,000 | 9.9% |
| ARX | June 30, 2026 | 200,000 | $2,672,000 | 67.0% |
| ALHC | June 30, 2026 | 150,000 | $2,643,000 | -45.2% |
| BGSI | June 30, 2026 | 20,000 | $2,557,200 | -0.3% |
| IDA | March 31, 2026 | 20,000 | $2,531,200 | -1.0% |
| STUB | Dec. 31, 2025 | 150,000 | $2,526,000 | -47.9% |
| NUVL | March 31, 2026 | 25,000 | $2,514,750 | No longer tracked |
| AXGN | June 30, 2026 | 75,000 | $2,484,750 | 3.9% |
| CRGY | Sept. 30, 2025 | 250,000 | $2,150,000 | 54.8% |
| NTSK | June 30, 2026 | 250,000 | $2,122,500 | 31.7% |
| MAZE | March 31, 2026 | 50,000 | $2,071,500 | -0.6% |
| AEAQU | March 31, 2026 | 199,693 | $1,995,932 | 3.5% |
| CHECU | Dec. 31, 2025 | 196,257 | $1,958,645 | 2.2% |
| AHL | Sept. 30, 2025 | 60,000 | $1,888,200 | No longer tracked |
| AMTM | June 30, 2025 | 100,000 | $1,820,000 | -12.2% |
| STC | March 31, 2026 | 25,000 | $1,756,500 | 11.2% |
| KLC | June 30, 2025 | 150,000 | $1,738,500 | -70.9% |
| NAVN | March 31, 2026 | 100,000 | $1,708,000 | 116.6% |
| WVE | March 31, 2026 | 100,000 | $1,700,000 | -26.3% |
| KNTK | June 30, 2026 | 35,000 | $1,694,350 | 15.7% |
| RBRK | March 31, 2025 | 25,000 | $1,634,000 | 64.0% |
| LFST | June 30, 2026 | 250,000 | $1,592,500 | 20.3% |
| GTY | June 30, 2026 | 50,000 | $1,590,000 | -1.2% |
| PXED | June 30, 2026 | 50,000 | $1,573,000 | -15.7% |
| SM | June 30, 2026 | 50,000 | $1,559,000 | 45.2% |
| MDU | June 30, 2026 | 75,000 | $1,554,000 | -2.8% |
| CTMX | June 30, 2026 | 325,000 | $1,527,500 | -6.7% |
| XZO | June 30, 2026 | 100,000 | $1,467,000 | -6.5% |
| KLAR | March 31, 2026 | 50,000 | $1,445,500 | 9.8% |
| FLOC | June 30, 2026 | 70,000 | $1,442,000 | 6.9% |
| IONQ | June 30, 2026 | 50,000 | $1,441,500 | -20.6% |
| SFNC | Dec. 31, 2025 | 75,000 | $1,437,750 | 21.8% |
| AMBQ | March 31, 2026 | 50,000 | $1,425,000 | 129.3% |
| ARDT | June 30, 2025 | 100,000 | $1,375,000 | -21.5% |
| SCPQU | March 31, 2026 | 137,300 | $1,373,000 | 1.9% |
| TWFG | Dec. 31, 2025 | 50,000 | $1,372,000 | -3.3% |
| UPB | March 31, 2026 | 50,000 | $1,357,500 | -19.0% |
| SMR | June 30, 2026 | 125,000 | $1,355,000 | -9.9% |
| JCAP | June 30, 2026 | 70,000 | $1,346,100 | 18.6% |
| CURB | June 30, 2026 | 50,000 | $1,289,500 | -1.7% |
| CNTA | March 31, 2026 | 50,000 | $1,250,500 | No longer tracked |
| ECVT | Sept. 30, 2025 | 150,000 | $1,234,500 | 19.5% |
| GEMI | Dec. 31, 2025 | 50,000 | $1,198,000 | -58.7% |
| GPOR | June 30, 2026 | 5,000 | $1,057,850 | 2.2% |
| SABS | June 30, 2026 | 275,000 | $1,053,250 | -3.7% |
| UEC | June 30, 2026 | 75,000 | $1,012,500 | No longer tracked |
| INVX | June 30, 2026 | 40,000 | $975,600 | 17.9% |
| INGM | March 31, 2025 | 50,000 | $969,500 | 54.3% |
| TTAM | June 30, 2025 | 70,000 | $946,400 | 20.4% |
| NTST | June 30, 2026 | 50,000 | $941,500 | -2.4% |
| AII | Sept. 30, 2025 | 50,000 | $919,500 | 11.0% |
| APC | June 30, 2026 | 50,000 | $894,500 | -0.3% |
| INR | June 30, 2026 | 50,000 | $880,500 | 18.4% |
| HTO | June 30, 2026 | 15,000 | $880,050 | 4.8% |
| EIKN | June 30, 2026 | 80,000 | $846,400 | -11.5% |
| BOW | June 30, 2026 | 37,500 | $841,125 | 12.6% |
| BKV | March 31, 2025 | 35,000 | $832,300 | 26.8% |
| TERN | March 31, 2026 | 20,000 | $808,000 | No longer tracked |
| VIA | March 31, 2026 | 25,000 | $725,250 | 76.5% |
| QBTS | June 30, 2026 | 50,000 | $721,500 | No longer tracked |
| PUMP | June 30, 2026 | 50,000 | $720,500 | -17.3% |
| RGTI | June 30, 2026 | 50,000 | $702,000 | -14.1% |
| WLTH | June 30, 2026 | 75,000 | $693,750 | 1.5% |
| MNTN | March 31, 2026 | 50,000 | $597,000 | 44.7% |
| FULC | March 31, 2026 | 50,000 | $565,500 | -49.5% |
| LRMR | June 30, 2026 | 125,000 | $562,500 | 35.0% |
| GSHRU | June 30, 2025 | 49,918 | $500,678 | 3.6% |
| DEC | Dec. 31, 2025 | 33,736 | $472,641 | 3.3% |
| ARWR | June 30, 2026 | 7,500 | $470,250 | 7.1% |
| TEO | June 30, 2026 | 35,000 | $409,150 | 1.1% |
| UHG | March 31, 2025 | 42,584 | $180,130 | No longer tracked |