SOROS FUND MANAGEMENT LLC
CIK 1029160 · View on SEC EDGAR ↗
- Portfolio value
- $8.1B
- Positions
- 266
- As of
- June 30, 2026
#568 of 9,443 by 13F value · top 6.0%
Portfolio value QoQ: -10.7% 13F does not disclose cash
- Top 10 holdings weight
- 25.16%
- Top 25 holdings weight
- 44.25%
- Positions above 1%
- 28
- Effective number of positions
- 83.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.6% Est. buys $2,468,329,680 · sells $3,696,839,240
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 36.7% still held
- New positions
- 98
- Increased
- 50
- Decreased
- 79
- Closed
- 81
Put-notional exposure: 5.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
17.3%
Utilities
8.4%
Communication Services
7.5%
Industrials
7.3%
Financial Services
5.9%
Retail
4.0%
Financials
3.2%
Healthcare
3.0%
Consumer Discretionary
3.0%
Real Estate
2.5%
Materials
1.9%
Consumer products
1.6%
Packaging
0.9%
Consumer Staples
0.5%
Telecommunication
0.0%
Logistics & Transportation
0.0%
N/A
0.0%
Energy
0.0%
Other/Unmapped
33.2%
Full portfolio 266 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $281,843,962 | 3.46% | 1,182,529 | $-123,405,513 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $249,366,996 | 3.06% | 522,158 | $72,849,628 | Down ×1 | ||
| Unknown issuer (CUSIP: 37940XAU6) | $222,694,485 | 2.73% | 247,500,000 | $4,487,730 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $213,094,728 | 2.62% | 596,286 | $48,055,705 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $213,022,817 | 2.62% | 1,064,635 | $25,855,691 | Down ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $199,091,790 | 2.44% | 970,990 | $2,195,571 | Up ×3 | ||
| Unknown issuer (CUSIP: 090043AF7) | $181,356,254 | 2.23% | 209,679,000 | $-5,205,939 | |||
| Unknown issuer (CUSIP: 69331CAL2) | $179,601,903 | 2.21% | 175,000,000 | $-1,978,446 | |||
| Unknown issuer (CUSIP: 76954AAB9) | $155,838,659 | 1.91% | 131,565,000 | $2,164,601 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $153,227,116 | 1.88% | 529,538 | $26,196,592 | Up ×4 | ||
| LIN Linde plc - Ordinary Shares | $138,738,090 | 1.70% | 267,349 | $9,877,176 | Up ×1 | ||
| Unknown issuer (CUSIP: 55024UAF6) | $119,272,441 | 1.46% | 18,256,000 | $4,821,299 | Down ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $116,388,786 | 1.43% | 578,157 | $-5,456,613 | Down ×2 | ||
| Unknown issuer (CUSIP: 86800U500) | $111,471,398 | 1.37% | 2,175,408 | Up ×1 | |||
| XLE XLE | $106,220,000 | 1.30% | 2,000,000 | Put option | $-196,918,984 | Down ×1 | |
| AEP American Electric Power Company, Inc. - Common Stock | $105,070,080 | 1.29% | 768,000 | ||||
| ETR Entergy Corporation Common Stock | $104,971,932 | 1.29% | 913,912 | $96,300,212 | Up ×1 | ||
| Unknown issuer (CUSIP: 26210CAD6) | $104,610,636 | 1.28% | 103,500,000 | $6,370,683 | |||
| Unknown issuer (CUSIP: 47215PAJ5) | $98,546,765 | 1.21% | 100,000,000 | $-51,333,708 | Down ×1 | ||
| ITRI Itron, Inc. - Common Stock | $98,458,420 | 1.21% | 1,137,853 | $28,785,884 | Up ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $96,904,600 | 1.19% | 539,618 | $86,557,302 | Up ×1 | ||
| Unknown issuer (CUSIP: 09239BAF6) | $93,258,284 | 1.15% | 101,000,000 | $-1,599,604 | |||
| Unknown issuer (CUSIP: 55024UAD1) | $88,270,935 | 1.08% | 10,250,000 | $15,925,311 | |||
| GTLS Chart Industries, Inc. Common Stock | $86,967,723 | 1.07% | 416,233 | $-10,224,418 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $85,612,700 | 1.05% | 310,000 | ||||
| WBS Webster Financial Corporation Common Stock | $85,092,677 | 1.04% | 1,113,487 | $35,680,215 | Up ×1 | ||
| IDA IDACORP, Inc. Common Stock | $82,622,661 | 1.01% | 546,085 | $87,510 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $81,186,900 | 1.00% | 170,000 | Put option | $-45,544,350 | Down ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $80,036,000 | 0.98% | 400,000 | Put option | |||
| Unknown issuer (CUSIP: 65339F655) | $77,944,001 | 0.96% | 1,627,578 | $17,513,095 | Up ×1 | ||
| HTO H2O America - Common Stock | $76,227,943 | 0.94% | 1,254,368 | $4,137,357 | Up ×1 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $74,926,085 | 0.92% | 564,500 | Up ×1 | |||
| CMS CMS Energy Corporation Common Stock | $74,232,693 | 0.91% | 970,362 | $-6,015,826 | Down ×2 | ||
| Unknown issuer (CUSIP: 83304AAK2) | $71,946,418 | 0.88% | 88,000,000 | $796,644 | |||
| MSFT Microsoft Corporation - Common Stock | $70,862,982 | 0.87% | 189,971 | $-7,600,472 | Down ×2 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $70,658,625 | 0.87% | 1,116,250 | $19,952,600 | Up ×3 | ||
| SW Smurfit WestRock plc Ordinary Shares | $69,982,035 | 0.86% | 1,512,798 | $-30,449,370 | Down ×1 | ||
| BRKB | $66,690,478 | 0.82% | 133,277 | $2,824,140 | |||
| Unknown issuer (CUSIP: 842587ED5) | $65,774,926 | 0.81% | 65,000,000 | Up ×1 | |||
| DBRG DigitalBridge Group, Inc. | $64,994,554 | 0.80% | 4,118,793 | ||||
| CRWV CoreWeave, Inc. - Class A Common Stock | $64,701,000 | 0.79% | 650,000 | Put option | $-155,321,547 | Down ×1 | |
| MDLN Medline Inc. - Class A common stock | $64,612,343 | 0.79% | 1,638,244 | $7,366,030 | Up ×1 | ||
| Unknown issuer (CUSIP: 252131AM9) | $63,521,812 | 0.78% | 67,977,000 | $5,355,823 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $62,421,677 | 0.77% | 165,246 | $14,414,509 | Up ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $61,697,648 | 0.76% | 528,369 | $2,336,117 | Up ×2 | ||
| Unknown issuer (CUSIP: 02079K602) | $60,171,083 | 0.74% | 1,200,000 | Up ×1 | |||
| ESTC Elastic N.V. Ordinary Shares | $56,888,854 | 0.70% | 997,700 | Call option | $18,846,464 | Up ×1 | |
| SPY SPY | $56,007,750 | 0.69% | 75,000 | Put option | $-716,856,306 | Down ×1 | |
| Unknown issuer (CUSIP: 85205TAQ3) | $53,916,813 | 0.66% | 34,500,000 | Up ×1 | |||
| KVUE Kenvue Inc. Common Stock | $52,488,214 | 0.64% | 2,746,636 | $-1,943,052 | Down ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $51,905,540 | 0.64% | 723,523 | Up ×1 | |||
| KDK Kodiak AI, Inc. - Common Stock | $49,616,548 | 0.61% | 9,767,037 | $-18,166,689 | |||
| MAC Macerich Company (The) Common Stock | $48,830,966 | 0.60% | 1,938,506 | Up ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $46,113,493 | 0.57% | 249,897 | $20,563,969 | Up ×4 | ||
| Unknown issuer (CUSIP: 007973AE0) | $45,903,086 | 0.56% | 16,821,000 | Up ×1 | |||
| NATL NCR Atleos Corporation Common Stock | $44,866,926 | 0.55% | 1,033,562 | $13,038,317 | Up ×1 | ||
| AAMI Acadian Asset Management Inc. Common Stock | $43,644,937 | 0.54% | 610,248 | $8,336,860 | Down ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $42,825,917 | 0.53% | 533,324 | $2,435,443 | Up ×1 | ||
| CORZW Core Scientific, Inc. - Tranche 1 Warrants | $42,018,000 | 0.52% | 2,235,000 | $34,376,819 | Up ×1 | ||
| Unknown issuer (CUSIP: 98386P102) | $41,226,535 | 0.51% | 2,245,454 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $41,065,655 | 0.50% | 100,834 | $34,033,934 | Up ×1 | ||
| SRE DBA Sempra Common Stock | $40,895,679 | 0.50% | 441,114 | $30,345,932 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $39,688,475 | 0.49% | 1,488,690 | $9,685,404 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $38,964,198 | 0.48% | 174,025 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $38,742,124 | 0.48% | 118,358 | $3,925,935 | |||
| Unknown issuer (CUSIP: 866966104) | $38,604,504 | 0.47% | 516,034 | $3,057,944 | Down ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $37,826,010 | 0.46% | 535,400 | Up ×1 | |||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $37,658,880 | 0.46% | 3,138,240 | $3,430,732 | Up ×1 | ||
| BGC BGC Group, Inc. - Class A Common Stock | $37,221,415 | 0.46% | 3,481,891 | $-3,851,778 | Down ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $37,052,100 | 0.45% | 300,017 | Up ×1 | |||
| Unknown issuer (CUSIP: N52A8C105) | $37,029,241 | 0.45% | 936,264 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $36,527,428 | 0.45% | 86,846 | $16,790,105 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $36,284,378 | 0.45% | 354,686 | $8,384,777 | |||
| Unknown issuer (CUSIP: 43849R105) | $36,022,775 | 0.44% | 162,940 | Up ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $35,717,279 | 0.44% | 459,150 | $-831,620 | Down ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $35,141,861 | 0.43% | 629,106 | $32,150,467 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $34,756,556 | 0.43% | 136,568 | $27,544,193 | Up ×1 | ||
| ULS UL Solutions Inc. Class A Common Stock | $34,017,166 | 0.42% | 333,960 | $161,716 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $33,400,044 | 0.41% | 123,562 | $-5,001,790 | |||
| Unknown issuer (CUSIP: 15675D103) | $33,150,000 | 0.41% | 150,000 | Up ×1 | |||
| ORCLPRD | $33,138,996 | 0.41% | 738,395 | $7,081,952 | Up ×1 | ||
| TEX Terex Corporation Common Stock | $32,069,349 | 0.39% | 443,008 | Up ×1 | |||
| GBTG Global Business Travel Group, Inc. Class A Common Stock | $31,427,015 | 0.39% | 3,346,860 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $29,862,000 | 0.37% | 300,000 | $-4,175,219 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $29,503,578 | 0.36% | 147,062 | $-3,352,977 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $29,485,249 | 0.36% | 50,757 | $22,437,417 | Up ×2 | ||
| LGN Legence Corp. - Class A Common stock | $27,955,440 | 0.34% | 328,000 | $20,465,795 | Up ×2 | ||
| VSEC VSE Corporation - Common Stock | $27,494,720 | 0.34% | 120,327 | $-1,493,144 | Down ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $26,643,848 | 0.33% | 2,451,136 | $-465,716 | |||
| LLY Eli Lilly and Company Common Stock | $26,626,147 | 0.33% | 22,199 | $6,208,173 | |||
| MUB | $25,979,468 | 0.32% | 241,400 | $354,858 | |||
| POR Portland General Electric Co Common Stock | $25,915,000 | 0.32% | 500,000 | $-803,929 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $25,881,490 | 0.32% | 22,422 | $24,927,430 | Up ×1 | ||
| Unknown issuer (CUSIP: 28256A109) | $25,756,993 | 0.32% | 2,977,687 | Up ×1 | |||
| Unknown issuer (CUSIP: G9600F104) | $24,519,809 | 0.30% | 583,666 | Up ×1 | |||
| Unknown issuer (CUSIP: 55658T105) | $24,375,156 | 0.30% | 625,004 | Up ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $23,596,000 | 0.29% | 100,000 | Call option | |||
| PAYO Payoneer Global Inc. - Common Stock | $22,784,000 | 0.28% | 3,200,000 | Up ×1 | |||
| ACA Arcosa, Inc. Common Stock | $22,519,950 | 0.28% | 155,000 | Up ×1 | |||
| ETSY Etsy, Inc. - Common Stock | $22,373,010 | 0.27% | 297,000 | $11,627,310 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 86800U500) | $111,471,398 | 2,175,408 | 1.37% |
| AEP | $105,070,080 | 768,000 | 1.29% |
| NBIS | $85,612,700 | 310,000 | 1.05% |
| NVDA | $80,036,000 | 400,000 | 0.98% |
| APGE | $74,926,085 | 564,500 | 0.92% |
| Unknown issuer (CUSIP: 842587ED5) | $65,774,926 | 65,000,000 | 0.81% |
| DBRG | $64,994,554 | 4,118,793 | 0.80% |
| Unknown issuer (CUSIP: 02079K602) | $60,171,083 | 1,200,000 | 0.74% |
| Unknown issuer (CUSIP: 85205TAQ3) | $53,916,813 | 34,500,000 | 0.66% |
| TMHC | $51,905,540 | 723,523 | 0.64% |
| MAC | $48,830,966 | 1,938,506 | 0.60% |
| Unknown issuer (CUSIP: 007973AE0) | $45,903,086 | 16,821,000 | 0.56% |
| Unknown issuer (CUSIP: 98386P102) | $41,226,535 | 2,245,454 | 0.51% |
| Unknown issuer (CUSIP: 438516205) | $38,964,198 | 174,025 | 0.48% |
| TECH | $37,826,010 | 535,400 | 0.46% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLE | Trimmed | -2.9M | -$196.9M |
| CRWV | Trimmed | -2.2M | -$155.3M |
| AMZN | Trimmed | -763K | -$123.4M |
| TSM | Trimmed | -160 | +$72.8M |
| — | Trimmed | -50.2M | -$51.3M |
| GOOGL | Bought more | +22K | +$48.1M |
| TSM | Trimmed | -205K | -$45.5M |
| WBS | Bought more | +402K | +$35.7M |
| SW | Trimmed | -1.0M | -$30.4M |
| SRE | Bought more | +333K | +$30.3M |
8 positions 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 |
|---|---|---|---|---|
| IWM | Sept. 30, 2025 | 1,350,000 | $291,316,500 | No longer tracked |
| QQQ | Sept. 30, 2025 | 400,000 | $220,656,000 | |
| XOP | June 30, 2026 | 1,196,900 | $217,632,327 | No longer tracked |
| TLT | June 30, 2025 | 2,300,000 | $209,369,000 | |
| AZN | June 30, 2025 | 2,742,498 | $201,573,603 | 136.8% |
| BABA | March 31, 2025 | 1,700,000 | $144,143,000 | -7.6% |
| LBRDK | Sept. 30, 2025 | 1,440,391 | $141,705,667 | -43.3% |
| SEE | June 30, 2026 | 2,751,799 | $115,713,148 | No longer tracked |
| XLP | Sept. 30, 2025 | 1,400,000 | $113,358,000 | No longer tracked |
| CFLT | March 31, 2026 | 3,503,813 | $105,955,305 | No longer tracked |
| XLI | Sept. 30, 2025 | 700,000 | $103,264,000 | No longer tracked |
| DAY | March 31, 2026 | 1,489,221 | $102,994,524 | No longer tracked |
| KWEB | Dec. 31, 2025 | 2,400,000 | $100,824,000 | No longer tracked |
| AEP | June 30, 2025 | 878,960 | $96,043,959 | 19.0% |
| AER | Sept. 30, 2025 | 816,489 | $95,529,213 | 21.3% |
| EFA | Sept. 30, 2025 | 1,000,000 | $89,390,000 | No longer tracked |
| TLT | Dec. 31, 2025 | 1,000,000 | $89,370,000 | |
| EXAS | March 31, 2026 | 864,009 | $87,748,754 | No longer tracked |
| CYBR | March 31, 2026 | 196,092 | $87,468,798 | No longer tracked |
| ARMK | Dec. 31, 2025 | 2,270,287 | $87,179,021 | 61.8% |
| AJG | March 31, 2025 | 300,000 | $85,155,000 | -24.7% |
| NGD | March 31, 2026 | 9,691,998 | $84,417,303 | No longer tracked |
| FOLD | June 30, 2026 | 5,753,186 | $83,191,070 | No longer tracked |
| ASHR | June 30, 2025 | 3,100,000 | $82,367,000 | No longer tracked |
| HON | June 30, 2026 | 358,052 | $80,930,494 | -1.9% |
| HOLX | June 30, 2026 | 1,013,552 | $76,614,396 | No longer tracked |
| SNV | March 31, 2026 | 1,438,381 | $71,990,969 | No longer tracked |
| AL | March 31, 2026 | 1,109,293 | $71,249,889 | No longer tracked |
| XLE | June 30, 2025 | 750,000 | $70,087,500 | No longer tracked |
| CWAN | June 30, 2026 | 2,941,405 | $69,564,228 | No longer tracked |
| CRM | June 30, 2026 | 361,291 | $67,442,191 | 31.2% |
| PEN | June 30, 2026 | 203,434 | $66,801,623 | 2.6% |
| CMA | March 31, 2026 | 748,994 | $65,110,048 | No longer tracked |
| CDTX | March 31, 2026 | 275,000 | $60,744,750 | No longer tracked |
| RNA | March 31, 2026 | 840,976 | $60,659,599 | -1.8% |
| JPM | June 30, 2025 | 230,963 | $56,655,224 | 22.6% |
| GE | Sept. 30, 2025 | 200,000 | $51,478,000 | 15.9% |
| TPH | June 30, 2026 | 1,041,426 | $48,665,837 | No longer tracked |
| NDAQ | June 30, 2025 | 625,634 | $47,460,595 | 9.7% |
| JHG | March 31, 2026 | 996,991 | $47,426,862 | No longer tracked |
| IEF | Dec. 31, 2025 | 472,599 | $45,586,900 | |
| LOW | Sept. 30, 2025 | 205,000 | $45,483,350 | -13.4% |
| HI | March 31, 2026 | 1,391,980 | $44,153,606 | No longer tracked |
| OS | June 30, 2026 | 1,830,222 | $43,925,328 | No longer tracked |
| APLS | June 30, 2026 | 1,056,000 | $42,482,880 | No longer tracked |
| INDV | March 31, 2026 | 1,154,452 | $41,421,738 | 24.5% |
| PCGPRX | March 31, 2025 | 825,000 | $41,106,487 | No longer tracked |
| LPLA | June 30, 2025 | 125,000 | $40,892,500 | -4.4% |
| IPG | Dec. 31, 2025 | 1,451,103 | $40,500,285 | No longer tracked |
| J | March 31, 2025 | 298,568 | $39,894,656 | 24.1% |
| JBTM | Sept. 30, 2025 | 330,306 | $39,722,600 | -18.1% |
| REVG | March 31, 2026 | 641,910 | $39,034,547 | No longer tracked |
| MRUS | Dec. 31, 2025 | 405,000 | $38,130,750 | No longer tracked |
| JETS | March 31, 2025 | 1,500,000 | $38,025,000 | No longer tracked |
| GM | Sept. 30, 2025 | 750,000 | $36,907,500 | 43.9% |
| DBRG | March 31, 2026 | 2,400,000 | $36,816,000 | 3.3% |
| NET | June 30, 2025 | 322,951 | $36,393,348 | 40.6% |
| ESGR | Sept. 30, 2025 | 103,411 | $34,783,324 | No longer tracked |
| FSLR | Dec. 31, 2025 | 153,768 | $33,910,457 | -17.7% |
| DNB | Sept. 30, 2025 | 3,660,959 | $33,278,117 | No longer tracked |
| DAWN | June 30, 2026 | 1,539,100 | $32,998,304 | No longer tracked |
| XOP | June 30, 2025 | 250,000 | $32,927,500 | No longer tracked |
| VTR | March 31, 2025 | 550,000 | $32,389,500 | 34.9% |
| BPMC | Sept. 30, 2025 | 250,000 | $32,045,000 | No longer tracked |
| NOVTU | March 31, 2026 | 581,067 | $31,742,988 | 15.7% |
| IRM | June 30, 2026 | 310,000 | $31,663,400 | -1.2% |
| ATI | Sept. 30, 2025 | 362,695 | $31,315,086 | 160.0% |
| LVS | June 30, 2025 | 806,962 | $31,172,942 | 6.6% |
| ITRI | June 30, 2025 | 296,000 | $31,008,960 | -24.7% |
| COOP | Dec. 31, 2025 | 146,456 | $30,871,460 | No longer tracked |
| TAN | June 30, 2025 | 1,000,000 | $30,460,000 | No longer tracked |
| VRNA | Dec. 31, 2025 | 285,185 | $30,432,091 | No longer tracked |
| SEM | June 30, 2026 | 1,833,473 | $29,867,275 | No longer tracked |
| CSGS | March 31, 2026 | 377,410 | $28,943,573 | No longer tracked |
| VRE | June 30, 2026 | 1,533,840 | $28,943,561 | No longer tracked |
| SRPT | March 31, 2025 | 230,893 | $28,074,280 | -69.4% |
| EXAS | March 31, 2025 | 496,938 | $27,922,946 | No longer tracked |
| JWN | June 30, 2025 | 1,129,912 | $27,626,348 | No longer tracked |
| VLY | March 31, 2025 | 3,000,000 | $27,180,000 | 59.8% |
| ACN | June 30, 2026 | 134,640 | $26,697,766 | 46.7% |
| NBIX | June 30, 2025 | 239,823 | $26,524,424 | 22.6% |
| LLY | March 31, 2025 | 33,639 | $25,969,308 | 51.3% |
| SPNS | Dec. 31, 2025 | 603,291 | $25,941,513 | No longer tracked |
| CADE | March 31, 2026 | 597,348 | $25,590,388 | No longer tracked |
| SMH | June 30, 2026 | 65,300 | $25,036,020 | -14.4% |
| ED | June 30, 2025 | 225,350 | $24,921,457 | 7.6% |
| TECK | June 30, 2025 | 667,818 | $24,328,610 | 70.7% |
| KKR | Dec. 31, 2025 | 186,607 | $24,249,580 | -14.8% |
| MCHP | June 30, 2025 | 500,000 | $24,205,000 | 8.5% |
| DVAX | March 31, 2026 | 1,569,507 | $24,139,018 | No longer tracked |
| CP | Sept. 30, 2025 | 301,837 | $23,926,619 | 28.3% |
| SNDK | Sept. 30, 2025 | 526,825 | $23,891,514 | 1330.5% |
| SWTX | Sept. 30, 2025 | 501,989 | $23,588,463 | No longer tracked |
| INSM | June 30, 2025 | 307,211 | $23,437,127 | 24.6% |
| CG | March 31, 2025 | 459,585 | $23,204,447 | 12.0% |
| DAR | March 31, 2025 | 682,930 | $23,007,912 | 117.8% |
| ACLX | June 30, 2026 | 200,000 | $22,964,000 | No longer tracked |
| THR | June 30, 2026 | 448,088 | $22,583,635 | No longer tracked |
| DBX | March 31, 2025 | 750,000 | $22,530,000 | 25.9% |
| PRMB | Sept. 30, 2025 | 759,800 | $22,505,276 | 4.6% |
| MSFT | March 31, 2025 | 53,287 | $22,460,471 | 28.4% |
| K | Sept. 30, 2025 | 280,083 | $22,275,001 | No longer tracked |
| VIK | June 30, 2025 | 557,680 | $22,167,780 | 72.3% |
| VMEO | Dec. 31, 2025 | 2,854,340 | $22,121,135 | No longer tracked |
| HEES | June 30, 2025 | 233,027 | $22,088,629 | No longer tracked |
| AES | June 30, 2026 | 1,557,000 | $21,938,130 | 0.7% |
| AUB | March 31, 2025 | 575,846 | $21,813,046 | 32.6% |
| SCS | Dec. 31, 2025 | 1,266,380 | $21,781,736 | No longer tracked |
| F | Sept. 30, 2025 | 2,000,000 | $21,700,000 | 20.0% |
| GLW | June 30, 2025 | 470,000 | $21,516,600 | 192.0% |
| NKE | Sept. 30, 2025 | 302,320 | $21,476,813 | -41.8% |
| PLYA | June 30, 2025 | 1,608,579 | $21,442,358 | No longer tracked |
| FWONK | June 30, 2026 | 246,933 | $20,994,244 | 9.8% |
| TEAM | March 31, 2025 | 86,160 | $20,969,621 | -19.8% |
| AZEK | Sept. 30, 2025 | 383,866 | $20,863,117 | No longer tracked |
| VFH | June 30, 2025 | 174,588 | $20,858,028 | No longer tracked |
| XHB | March 31, 2026 | 202,579 | $20,857,534 | No longer tracked |
| COO | March 31, 2025 | 225,930 | $20,769,745 | -10.2% |
| BXSL | June 30, 2026 | 867,500 | $20,551,075 | 4.4% |
| AVDX | Sept. 30, 2025 | 2,079,567 | $20,358,961 | No longer tracked |
| IAS | Dec. 31, 2025 | 1,990,000 | $20,238,300 | No longer tracked |
| WWD | Sept. 30, 2025 | 82,427 | $20,202,033 | 36.4% |
| FLUT | March 31, 2026 | 92,988 | $19,996,140 | -2.1% |
| RSP | March 31, 2026 | 104,067 | $19,935,075 | No longer tracked |
| HYG | June 30, 2026 | 250,000 | $19,890,000 | No longer tracked |
| GFS | June 30, 2026 | 444,362 | $19,765,222 | -42.4% |
| IEX | Sept. 30, 2025 | 111,420 | $19,562,009 | 44.8% |
| CSX | Sept. 30, 2025 | 592,799 | $19,343,031 | 44.9% |
| SLNO | June 30, 2025 | 270,663 | $19,338,871 | No longer tracked |
| ONB | March 31, 2026 | 855,685 | $19,090,332 | 17.5% |
| ZTS | March 31, 2026 | 148,448 | $18,677,727 | -35.2% |
| HUBS | June 30, 2025 | 32,623 | $18,637,194 | -58.1% |
| EW | March 31, 2025 | 250,000 | $18,507,500 | 23.3% |
| BERY | June 30, 2025 | 261,662 | $18,266,624 | No longer tracked |
| CTRE | Dec. 31, 2025 | 525,656 | $18,229,750 | 9.8% |
| XLB | March 31, 2025 | 213,231 | $17,941,256 | No longer tracked |
| MASI | June 30, 2026 | 100,838 | $17,936,055 | No longer tracked |
| SEMR | June 30, 2026 | 1,482,627 | $17,702,566 | No longer tracked |
| TXN | March 31, 2026 | 98,191 | $17,035,157 | 36.5% |
| PDCO | June 30, 2025 | 545,179 | $17,031,392 | No longer tracked |
| TERN | June 30, 2026 | 321,905 | $16,970,832 | No longer tracked |
| DD | June 30, 2026 | 368,000 | $16,854,400 | 3.3% |
| VSECU | June 30, 2026 | 336,856 | $16,571,601 | -4.4% |
| KEY | Dec. 31, 2025 | 880,100 | $16,449,069 | 6.9% |
| ALNY | June 30, 2025 | 60,000 | $16,201,200 | -29.5% |
| ZBRA | March 31, 2026 | 66,426 | $16,129,561 | 72.1% |
| TPG | Dec. 31, 2025 | 276,460 | $15,882,627 | -17.4% |
| AS | Dec. 31, 2025 | 456,620 | $15,867,545 | -13.1% |
| AUR | June 30, 2025 | 2,357,685 | $15,855,432 | 17.6% |
| ETWO | Sept. 30, 2025 | 4,900,000 | $15,827,000 | No longer tracked |
| SKX | Sept. 30, 2025 | 250,000 | $15,775,000 | No longer tracked |
| EHAB | June 30, 2026 | 1,118,674 | $15,762,117 | No longer tracked |
| SRAD | Dec. 31, 2025 | 585,620 | $15,753,178 | -46.9% |
| ITCI | June 30, 2025 | 116,588 | $15,380,289 | No longer tracked |
| ATSG | June 30, 2025 | 677,819 | $15,210,258 | No longer tracked |
| ADC | March 31, 2025 | 215,000 | $15,146,750 | -3.8% |
| ALL | Dec. 31, 2025 | 70,070 | $15,040,526 | 23.2% |
| LOAR | Sept. 30, 2025 | 172,564 | $14,869,840 | -6.6% |
| LEU | June 30, 2025 | 233,305 | $14,513,904 | -0.8% |
| PTVE | June 30, 2025 | 790,220 | $14,231,862 | No longer tracked |
| NOC | Sept. 30, 2025 | 28,000 | $13,999,440 | -8.2% |
| SYF | March 31, 2026 | 167,394 | $13,965,681 | 15.5% |
| PRVA | March 31, 2025 | 700,000 | $13,685,000 | -5.5% |
| BKNG | Dec. 31, 2025 | 2,500 | $13,498,175 | -96.1% |
| OC | Sept. 30, 2025 | 97,261 | $13,375,333 | 4.7% |
| CTLP | March 31, 2026 | 1,251,880 | $13,294,966 | No longer tracked |
| ENPH | March 31, 2026 | 400,000 | $12,820,000 | 3.5% |
| CCO | June 30, 2026 | 5,407,175 | $12,815,005 | -1.4% |
| WAY | Dec. 31, 2025 | 337,554 | $12,800,048 | -24.4% |
| FXI | March 31, 2026 | 325,000 | $12,444,250 | No longer tracked |
| CRWV | Sept. 30, 2025 | 75,692 | $12,342,338 | -34.2% |
| GME | Sept. 30, 2025 | 500,000 | $12,195,000 | -33.6% |
| NSA | June 30, 2026 | 317,432 | $11,979,884 | No longer tracked |
| EOLS | June 30, 2025 | 995,485 | $11,975,685 | -9.9% |
| MDB | March 31, 2026 | 28,373 | $11,907,864 | 71.0% |
| SMA | Sept. 30, 2025 | 328,428 | $11,898,946 | -8.2% |
| TGI | Sept. 30, 2025 | 459,243 | $11,825,507 | No longer tracked |
| GGAL | Sept. 30, 2025 | 228,252 | $11,501,618 | 50.4% |
| GDEN | June 30, 2026 | 430,101 | $11,479,396 | No longer tracked |
| ATXS | March 31, 2026 | 873,400 | $11,432,806 | No longer tracked |
| AMAT | Dec. 31, 2025 | 55,464 | $11,355,699 | 92.3% |
| TTAN | Sept. 30, 2025 | 100,000 | $10,718,000 | -9.5% |
| PHLT | Dec. 31, 2025 | 1,384,600 | $10,702,958 | No longer tracked |
| ASTS | June 30, 2025 | 470,000 | $10,687,800 | 45.7% |
| ADT | Dec. 31, 2025 | 1,222,222 | $10,645,554 | -8.5% |
| RTX | Sept. 30, 2025 | 71,795 | $10,483,506 | 27.1% |
| NIQ | Dec. 31, 2025 | 652,260 | $10,240,482 | 10.2% |
| AACT | Sept. 30, 2025 | 900,000 | $10,197,000 | No longer tracked |
| ORA | March 31, 2025 | 150,000 | $10,158,000 | 54.4% |
| MCK | June 30, 2025 | 15,000 | $10,094,850 | 16.9% |
| BSX | June 30, 2025 | 100,000 | $10,088,000 | -54.0% |
| XHB | March 31, 2025 | 95,100 | $9,937,950 | No longer tracked |
| SNY | March 31, 2025 | 200,000 | $9,646,000 | -17.7% |
| ASB | March 31, 2025 | 400,000 | $9,560,000 | 37.7% |
| EQR | June 30, 2026 | 161,288 | $9,540,185 | -6.3% |
| BA | March 31, 2025 | 53,818 | $9,525,786 | 25.8% |
| CTRE | March 31, 2025 | 350,000 | $9,467,500 | 39.0% |
| RIVN | March 31, 2026 | 475,000 | $9,362,250 | 8.5% |
| ALK | June 30, 2025 | 186,448 | $9,176,971 | -17.9% |
| ALEX | March 31, 2026 | 440,176 | $9,085,233 | No longer tracked |
| CTRI | Sept. 30, 2025 | 400,000 | $8,976,000 | 3.0% |
| UDMY | June 30, 2026 | 1,921,574 | $8,877,672 | No longer tracked |
| RSP | March 31, 2025 | 50,508 | $8,850,517 | No longer tracked |
| FRGE | March 31, 2026 | 198,530 | $8,846,497 | No longer tracked |
| CVLT | March 31, 2026 | 70,000 | $8,775,200 | 68.8% |
| PTGX | March 31, 2026 | 100,000 | $8,734,000 | 44.1% |
| SFD | Dec. 31, 2025 | 368,940 | $8,662,711 | -0.5% |
| WULF | March 31, 2025 | 1,525,000 | $8,631,500 | 527.8% |
| WBA | Sept. 30, 2025 | 750,000 | $8,610,000 | No longer tracked |
| SAIL | March 31, 2026 | 425,000 | $8,597,750 | 36.3% |
| WDC | Sept. 30, 2025 | 134,323 | $8,595,329 | 291.9% |
| AKAM | June 30, 2025 | 104,400 | $8,404,200 | 37.9% |
| NOW | June 30, 2025 | 10,542 | $8,392,908 | -36.9% |
| GL | June 30, 2026 | 59,695 | $8,307,753 | -3.7% |
| DHR | June 30, 2025 | 40,000 | $8,200,000 | 8.4% |
| RNR | March 31, 2025 | 32,110 | $7,989,289 | 34.6% |
| TSM | March 31, 2025 | 40,169 | $7,932,976 | 153.1% |
| HBI | Dec. 31, 2025 | 1,175,096 | $7,743,883 | No longer tracked |
| COIN | March 31, 2026 | 33,984 | $7,685,142 | 7.3% |
| AA | June 30, 2025 | 250,192 | $7,630,856 | 79.8% |
| GS | Dec. 31, 2025 | 9,561 | $7,613,902 | 16.5% |
| RAL | March 31, 2026 | 149,089 | $7,590,121 | 53.5% |
| CARR | June 30, 2025 | 119,636 | $7,584,922 | -16.8% |
| BETA | March 31, 2026 | 268,520 | $7,574,949 | 73.5% |
| TRIP | March 31, 2026 | 520,000 | $7,571,200 | -6.6% |
| ORA | March 31, 2026 | 68,190 | $7,532,949 | -2.4% |
| EXC | March 31, 2025 | 200,000 | $7,528,000 | -2.7% |
| CF | June 30, 2026 | 57,849 | $7,511,114 | 17.9% |
| ZWS | June 30, 2025 | 225,370 | $7,432,703 | 33.8% |
| ITGR | June 30, 2025 | 61,783 | $7,291,012 | 2.0% |
| SMCI | March 31, 2025 | 238,500 | $7,269,480 | 8.7% |
| CRCL | June 30, 2026 | 75,686 | $7,221,201 | 46.8% |
| JD | June 30, 2025 | 175,000 | $7,196,000 | -10.3% |
| NBIS | June 30, 2025 | 333,333 | $7,036,660 | 312.7% |
| PLYM | March 31, 2026 | 313,225 | $6,853,363 | No longer tracked |
| FUN | March 31, 2026 | 440,000 | $6,749,600 | -4.7% |
| FBMS | June 30, 2025 | 197,205 | $6,667,501 | No longer tracked |
| FCNCA | Dec. 31, 2025 | 3,724 | $6,662,832 | 1.6% |
| DESP | June 30, 2025 | 352,384 | $6,621,295 | No longer tracked |
| AIG | March 31, 2025 | 90,800 | $6,610,240 | -11.8% |
| LAZ | Dec. 31, 2025 | 124,750 | $6,584,305 | -10.4% |
| Q | March 31, 2026 | 80,000 | $6,532,000 | 14.4% |
| TTWO | March 31, 2026 | 25,478 | $6,523,132 | 22.8% |
| INFA | March 31, 2025 | 250,000 | $6,482,500 | No longer tracked |
| RDN | March 31, 2026 | 178,767 | $6,433,824 | 11.3% |
| LBRDK | June 30, 2026 | 127,235 | $6,399,921 | 8.3% |
| FIG | Dec. 31, 2025 | 122,650 | $6,361,856 | -28.1% |
| APLD | March 31, 2025 | 830,000 | $6,341,200 | 417.9% |
| SFNC | Dec. 31, 2025 | 324,550 | $6,221,624 | 22.9% |
| SMTC | March 31, 2025 | 100,000 | $6,185,000 | 275.1% |
| LCII | June 30, 2025 | 70,740 | $6,184,798 | 14.9% |
| SRE | March 31, 2025 | 70,000 | $6,140,400 | 21.0% |
| ETOR | March 31, 2026 | 172,220 | $6,050,089 | 2.0% |
| TTAM | Sept. 30, 2025 | 476,406 | $5,945,547 | 0.9% |
| ADI | March 31, 2026 | 21,400 | $5,803,680 | 18.3% |
| KLAR | Dec. 31, 2025 | 155,678 | $5,705,599 | -50.6% |
| SFD | June 30, 2025 | 276,560 | $5,639,058 | -5.6% |
| SQM | March 31, 2025 | 154,531 | $5,618,747 | 109.3% |
| NXT | March 31, 2025 | 153,282 | $5,599,391 | 108.5% |
| INTU | Dec. 31, 2025 | 8,191 | $5,593,716 | -45.5% |
| SHLS | Dec. 31, 2025 | 750,000 | $5,557,500 | -14.5% |
| DHI | June 30, 2025 | 43,700 | $5,555,581 | 15.0% |
| XLU | March 31, 2025 | 72,000 | $5,449,680 | No longer tracked |
| FSUN | June 30, 2025 | 150,000 | $5,422,500 | 15.3% |
| SLDE | Sept. 30, 2025 | 250,000 | $5,415,000 | 45.6% |
| D | March 31, 2026 | 91,323 | $5,350,615 | 9.3% |
| WOLF | June 30, 2026 | 320,920 | $5,237,414 | -43.2% |
| FTV | Sept. 30, 2025 | 100,000 | $5,213,000 | 22.3% |
| MKC | June 30, 2026 | 102,761 | $5,183,265 | 9.7% |
| PKST | June 30, 2026 | 247,802 | $5,176,584 | No longer tracked |
| MIAX | June 30, 2026 | 132,600 | $5,160,792 | 15.3% |
| CUBI | Dec. 31, 2025 | 78,560 | $5,135,467 | 10.2% |
| EXC | June 30, 2026 | 104,734 | $5,134,061 | -3.8% |
| IYR | March 31, 2025 | 54,400 | $5,062,464 | No longer tracked |
| VVX | March 31, 2026 | 92,800 | $5,062,240 | 17.3% |
| MAGN | March 31, 2025 | 275,000 | $4,996,750 | -32.1% |
| AMRZ | June 30, 2026 | 88,889 | $4,979,562 | -14.4% |
| MRX | Sept. 30, 2025 | 124,476 | $4,913,068 | 111.6% |
| NTSK | Dec. 31, 2025 | 215,222 | $4,891,996 | -19.9% |
| EQH | Sept. 30, 2025 | 86,500 | $4,852,650 | -3.0% |
| KYMR | March 31, 2025 | 120,373 | $4,842,606 | 349.6% |
| GSAT | March 31, 2026 | 78,881 | $4,814,896 | 23.4% |
| CAMT | Dec. 31, 2025 | 44,600 | $4,685,230 | 40.3% |
| TDY | June 30, 2025 | 9,264 | $4,610,785 | 23.6% |
| CBOE | March 31, 2025 | 23,588 | $4,609,095 | No longer tracked |
| FDX | Sept. 30, 2025 | 20,000 | $4,546,200 | 39.6% |
| WASH | March 31, 2025 | 135,000 | $4,232,250 | 28.7% |
| BRCB | June 30, 2026 | 322,760 | $4,170,059 | 7.9% |
| ENS | June 30, 2026 | 23,885 | $4,149,302 | -18.2% |
| BL | March 31, 2026 | 75,000 | $4,146,750 | -15.4% |
| FVR | March 31, 2025 | 220,000 | $3,988,600 | 56.5% |
| BOW | June 30, 2025 | 96,254 | $3,912,725 | -10.7% |
| ALKT | June 30, 2025 | 148,700 | $3,903,375 | -33.5% |
| GEHC | March 31, 2026 | 47,298 | $3,879,382 | 4.0% |
| BLSH | June 30, 2026 | 108,200 | $3,865,986 | 29.1% |
| HNGE | Dec. 31, 2025 | 78,560 | $3,855,725 | 87.6% |
| AIRO | Dec. 31, 2025 | 198,274 | $3,806,861 | 3.4% |
| AHL | Sept. 30, 2025 | 120,000 | $3,776,400 | No longer tracked |
| LION | March 31, 2026 | 400,972 | $3,660,874 | 20.4% |
| FG | June 30, 2025 | 100,000 | $3,605,000 | -27.5% |
| RKT | Sept. 30, 2025 | 250,000 | $3,545,000 | -27.2% |
| ROG | March 31, 2026 | 37,197 | $3,406,129 | 18.6% |
| UCB | June 30, 2025 | 120,000 | $3,375,600 | 20.0% |
| ARX | Dec. 31, 2025 | 225,000 | $3,350,250 | 19.7% |
| VKTX | March 31, 2026 | 90,000 | $3,166,200 | 7.0% |
| DCOM | March 31, 2025 | 100,000 | $3,073,500 | 46.1% |
| EQPT | June 30, 2026 | 150,000 | $3,055,500 | -6.0% |
| PCH | March 31, 2026 | 75,900 | $3,019,302 | No longer tracked |
| SVAC | June 30, 2026 | 295,261 | $2,999,852 | No longer tracked |
| HG | Dec. 31, 2025 | 120,000 | $2,976,000 | 25.1% |
| TOST | March 31, 2025 | 77,184 | $2,813,357 | 7.4% |
| DY | June 30, 2026 | 8,198 | $2,777,646 | -19.8% |
| AERO | March 31, 2026 | 125,000 | $2,745,000 | -4.4% |
| CWAN | Sept. 30, 2025 | 125,000 | $2,741,250 | No longer tracked |
| SE | March 31, 2025 | 25,449 | $2,700,139 | -10.5% |
| CIFR | Dec. 31, 2025 | 207,635 | $2,614,125 | 19.4% |
| HOLX | Sept. 30, 2025 | 39,137 | $2,550,167 | No longer tracked |
| PEG | March 31, 2025 | 30,000 | $2,534,700 | -9.8% |
| BDC | Sept. 30, 2025 | 21,505 | $2,490,279 | 4.2% |
| WLTH | March 31, 2026 | 182,960 | $2,486,426 | 0.6% |
| OFRM | June 30, 2026 | 150,000 | $2,452,500 | -17.5% |
| PENN | June 30, 2025 | 150,000 | $2,446,500 | 3.3% |
| PD | March 31, 2026 | 184,592 | $2,420,001 | 92.8% |
| PZZA | March 31, 2026 | 62,731 | $2,414,516 | -26.8% |
| SPNT | June 30, 2025 | 138,678 | $2,397,743 | 15.9% |
| MNTN | Dec. 31, 2025 | 128,560 | $2,384,788 | 5.8% |
| FLR | June 30, 2026 | 50,814 | $2,370,473 | 1.0% |
| ECVT | Sept. 30, 2025 | 286,674 | $2,359,327 | 18.3% |
| OKLO | March 31, 2026 | 32,147 | $2,306,869 | -13.4% |
| IREN | March 31, 2025 | 232,018 | $2,278,417 | 642.0% |
| LQD | Dec. 31, 2025 | 20,000 | $2,229,400 | No longer tracked |
| CBC | June 30, 2026 | 92,846 | $2,223,662 | 5.7% |
| THRY | March 31, 2025 | 150,000 | $2,220,000 | -83.9% |
| HTFL | Dec. 31, 2025 | 65,896 | $2,218,059 | 63.4% |
| LQD | June 30, 2026 | 20,000 | $2,179,800 | No longer tracked |
| GXO | March 31, 2025 | 50,000 | $2,175,000 | 17.4% |
| HOUS | Dec. 31, 2025 | 199,612 | $2,113,891 | No longer tracked |
| AFRM | June 30, 2025 | 45,000 | $2,033,550 | 9.0% |
| SYRE | June 30, 2025 | 125,000 | $2,016,875 | 629.3% |
| LWACU | Sept. 30, 2025 | 200,000 | $2,012,000 | 3.1% |
| ARRY | June 30, 2026 | 275,286 | $1,990,318 | -36.0% |
| ALNY | Dec. 31, 2025 | 4,295 | $1,958,520 | -42.2% |
| INGM | March 31, 2025 | 100,000 | $1,939,000 | 56.1% |
| SHLS | June 30, 2026 | 288,976 | $1,901,462 | -26.6% |
| GOGL | Sept. 30, 2025 | 250,000 | $1,830,000 | No longer tracked |
| ENVX | March 31, 2026 | 250,000 | $1,827,500 | -34.5% |
| PSN | June 30, 2025 | 30,751 | $1,820,767 | -33.0% |
| KLC | March 31, 2025 | 100,000 | $1,780,000 | -76.1% |
| OSCR | Dec. 31, 2025 | 92,100 | $1,743,453 | 114.5% |
| HLXB | June 30, 2025 | 150,000 | $1,695,000 | No longer tracked |
| CAI | Dec. 31, 2025 | 55,650 | $1,683,413 | -7.6% |
| RBRK | March 31, 2026 | 21,971 | $1,680,342 | 96.8% |
| MH | Dec. 31, 2025 | 125,000 | $1,568,750 | -23.1% |
| MIR | Sept. 30, 2025 | 71,700 | $1,543,701 | -34.5% |
| NPB | June 30, 2025 | 100,358 | $1,449,170 | 26.2% |
| BOBS | June 30, 2026 | 120,000 | $1,410,000 | 14.3% |
| NXT | Sept. 30, 2025 | 25,000 | $1,359,250 | 18.7% |
| CRL | March 31, 2026 | 6,778 | $1,352,075 | 68.2% |
| LNT | June 30, 2026 | 18,452 | $1,324,116 | -9.2% |
| HGTY | Dec. 31, 2025 | 102,611 | $1,235,436 | -3.9% |
| VOYG | June 30, 2026 | 51,600 | $1,206,924 | 21.9% |
| PACB | June 30, 2025 | 1,000,000 | $1,180,000 | 0.4% |
| BLLN | June 30, 2026 | 14,500 | $1,144,630 | -20.7% |
| JOBY | March 31, 2025 | 134,957 | $1,097,200 | 26.7% |
| RDFN | Sept. 30, 2025 | 94,790 | $1,060,700 | No longer tracked |
| TGT | Dec. 31, 2025 | 11,732 | $1,052,360 | 66.2% |
| TSLA | Sept. 30, 2025 | 3,209 | $1,019,371 | -21.6% |
| PCG | June 30, 2025 | 57,542 | $988,572 | 28.3% |
| CHYM | Dec. 31, 2025 | 47,562 | $959,326 | 27.7% |
| FWONA | March 31, 2026 | 10,200 | $911,676 | 22.4% |
| MMYT | Dec. 31, 2025 | 9,600 | $898,560 | -25.9% |
| VIA | March 31, 2026 | 30,000 | $870,300 | 77.0% |
| SHOP | March 31, 2026 | 5,376 | $865,375 | 22.9% |
| WSC | March 31, 2026 | 45,138 | $849,949 | 27.7% |
| RBLX | March 31, 2026 | 10,335 | $837,445 | -31.2% |
| EFSI | June 30, 2025 | 25,000 | $819,750 | 38.1% |
| BRO | Dec. 31, 2025 | 8,500 | $797,215 | -9.7% |
| QXO | March 31, 2026 | 41,095 | $792,723 | -29.6% |
| STUB | June 30, 2026 | 125,000 | $780,000 | -46.5% |
| SMR | June 30, 2026 | 70,360 | $762,702 | -7.3% |
| UPB | March 31, 2025 | 46,350 | $761,994 | 13.7% |
| TWO | March 31, 2026 | 71,432 | $750,036 | No longer tracked |
| AII | Sept. 30, 2025 | 40,000 | $735,600 | 15.2% |
| TGNA | March 31, 2026 | 36,673 | $711,823 | No longer tracked |
| KRMN | March 31, 2026 | 9,543 | $698,261 | -30.9% |
| RPD | June 30, 2026 | 125,000 | $688,750 | 40.9% |
| PTRN | Dec. 31, 2025 | 50,000 | $685,000 | 73.9% |
| U | March 31, 2026 | 14,882 | $657,338 | 110.1% |
| DTE | June 30, 2026 | 4,424 | $646,877 | -9.5% |
| OMDA | Sept. 30, 2025 | 35,000 | $640,500 | 6.9% |
| XLF | June 30, 2025 | 12,270 | $611,169 | No longer tracked |
| RBRK | Sept. 30, 2025 | 6,672 | $597,744 | 17.2% |
| ALAB | March 31, 2026 | 3,359 | $558,803 | 164.3% |
| CEPT | June 30, 2026 | 50,000 | $544,500 | No longer tracked |
| ACHC | June 30, 2026 | 22,536 | $527,117 | -9.3% |
| CBLL | June 30, 2025 | 25,356 | $487,089 | 27.8% |
| SEDG | March 31, 2025 | 34,200 | $465,120 | 95.0% |
| MP | June 30, 2026 | 9,442 | $455,671 | 2.6% |
| SASR | June 30, 2025 | 15,458 | $432,051 | No longer tracked |
| AA | June 30, 2026 | 6,482 | $429,951 | 1.8% |
| CMCSA | June 30, 2026 | 14,389 | $413,108 | 7.8% |
| AAOI | March 31, 2026 | 11,576 | $403,539 | 54.9% |
| PBPB | Dec. 31, 2025 | 23,400 | $398,736 | No longer tracked |
| LULU | June 30, 2026 | 2,450 | $375,095 | 3.1% |
| BBNX | Sept. 30, 2025 | 25,000 | $364,000 | -5.5% |
| KTOS | June 30, 2026 | 5,000 | $352,550 | 16.7% |
| PPTA | March 31, 2026 | 11,406 | $276,139 | -9.3% |
| JCI | Dec. 31, 2025 | 2,507 | $275,645 | 21.1% |
| GO | June 30, 2026 | 36,891 | $260,082 | 13.7% |
| LNC | June 30, 2026 | 7,287 | $258,689 | 20.8% |
| KMTS | Sept. 30, 2025 | 15,000 | $248,700 | 14.6% |
| SEPN | March 31, 2025 | 10,000 | $229,000 | 612.3% |
| FICO | March 31, 2026 | 133 | $224,852 | 9.2% |
| BLDR | June 30, 2026 | 2,656 | $218,668 | -21.1% |
| ROIV | March 31, 2026 | 9,492 | $205,976 | 33.6% |
| PNFP | March 31, 2026 | 2,153 | $205,418 | 18.7% |
| CODI | June 30, 2026 | 24,616 | $193,482 | 8.2% |
| RKT | June 30, 2026 | 13,467 | $191,905 | -10.4% |
| COMP | Dec. 31, 2025 | 21,669 | $174,002 | 10.6% |
| ETHZ | March 31, 2026 | 35,482 | $173,862 | No longer tracked |
| CDZI | June 30, 2026 | 29,206 | $143,401 | -10.5% |
| XAIR | June 30, 2025 | 500,000 | $136,250 | 52.6% |
| NAK | March 31, 2026 | 64,305 | $126,681 | No longer tracked |
| VTRS | Sept. 30, 2025 | 12,303 | $109,866 | 62.2% |
| PCT | June 30, 2026 | 20,797 | $107,936 | -14.3% |
| GOOG | June 30, 2025 | 633 | $98,894 | 91.1% |
| FRMI | June 30, 2026 | 15,805 | $92,301 | -34.5% |
| GRAB | Sept. 30, 2025 | 14,677 | $73,825 | -40.9% |
| GRAB | June 30, 2026 | 19,418 | $71,070 | -5.7% |