SPX Gestao de Recursos Ltda
CIK 1589176 · View on SEC EDGAR ↗
- Portfolio value
- $898.0M
- Positions
- 77
- As of
- June 30, 2026
#2,631 of 9,443 by 13F value · top 27.9%
Portfolio value QoQ: -25.4% 13F does not disclose cash
- Top 10 holdings weight
- 49.37%
- Top 25 holdings weight
- 83.73%
- Positions above 1%
- 28
- Effective number of positions
- 27.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 43.49% Est. buys $457,138,038 · sells $694,956,746
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 22.1% still held
- New positions
- 40
- Increased
- 17
- Decreased
- 19
- Closed
- 32
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.
Sector breakdown
Financial Services
20.9%
Financials
13.2%
Technology
11.9%
Industrials
11.3%
Energy
9.5%
Materials
6.3%
Utilities
6.1%
Consumer Discretionary
4.9%
Communication Services
4.5%
Telecommunication
3.4%
Retail
2.2%
Communications
1.4%
Healthcare
0.3%
Consumer products
0.2%
Paper & Forest
0.0%
Consumer Staples
0.0%
Other/Unmapped
4.0%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XP XP Inc. - Class A Common Stock | $78,261,526 | 8.72% | 4,813,132 | $55,659,656 | Up ×1 | ||
| LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | $60,987,596 | 6.79% | 1,046,638 | $17,382,703 | Up ×2 | ||
| TGS Transportadora de Gas del Sur SA TGS Common Stock | $53,977,491 | 6.01% | 1,815,590 | $18,497,534 | Up ×1 | ||
| PAM Pampa Energia S.A. | $44,977,427 | 5.01% | 547,637 | $30,495,021 | Up ×1 | ||
| VINP Vinci Compass Investments Ltd. - Class A Common Shares | $43,215,960 | 4.81% | 4,441,517 | $-6,075,465 | Down ×1 | ||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $36,280,696 | 4.04% | 4,501,327 | $-12,800,914 | Down ×2 | ||
| STNE StoneCo Ltd. - Class A Common Share | $32,563,739 | 3.63% | 3,004,035 | $-76,555,819 | Down ×1 | ||
| EMBJ Embraer S.A. Common Stock | $32,105,755 | 3.58% | 503,225 | $11,141,586 | Up ×1 | ||
| BBD Banco Bradesco Sa American Depositary Shares | $30,755,648 | 3.43% | 8,863,299 | $-9,584,057 | Down ×1 | ||
| TEO Telecom Argentina SA | $30,165,343 | 3.36% | 2,320,411 | $21,600,115 | Up ×1 | ||
| HAL Halliburton Company Common Stock | $29,750,385 | 3.31% | 876,300 | Up ×1 | |||
| RIO Rio Tinto Plc Common Stock | $29,294,069 | 3.26% | 308,586 | $24,755,510 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $24,043,750 | 2.68% | 64,457 | ||||
| IFS Intercorp Financial Services Inc. Common Shares | $22,872,060 | 2.55% | 401,546 | $22,862,020 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,557,947 | 2.51% | 112,739 | $-23,344,133 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,888,913 | 2.44% | 61,250 | ||||
| FCX Freeport-McMoRan, Inc. Common Stock | $21,638,940 | 2.41% | 344,076 | ||||
| EWZ | $20,056,506 | 2.23% | 581,348 | $1,123,786 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $19,718,736 | 2.20% | 17,083 | $19,646,100 | Up ×1 | ||
| INTR Inter & Co. Inc. - Class A Common Shares | $18,543,086 | 2.07% | 3,414,933 | $-13,486,378 | Down ×1 | ||
| BAP Credicorp Ltd. Common Stock | $17,128,664 | 1.91% | 43,967 | $-5,733,086 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $16,282,147 | 1.81% | 31,702 | Up ×1 | |||
| V Visa Inc. | $15,616,428 | 1.74% | 45,517 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $14,660,749 | 1.63% | 26,027 | $9,809,087 | Up ×2 | ||
| PBRA | $14,536,027 | 1.62% | 992,898 | $-114,364,692 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,478,202 | 1.61% | 60,746 | $1,432,169 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $13,668,531 | 1.52% | 28,621 | $-6,362,103 | Down ×1 | ||
| BSAC Banco Santander - Chile ADS | $11,087,860 | 1.23% | 336,710 | $9,201,461 | Up ×1 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $7,841,886 | 0.87% | 98,727 | $6,659,306 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $7,615,282 | 0.85% | 8,875 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $7,217,536 | 0.80% | 11,300 | ||||
| COHR Coherent Corp. Common Stock | $6,607,373 | 0.74% | 16,750 | ||||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $5,993,335 | 0.67% | 398,493 | $-82,141,828 | Down ×1 | ||
| ELPC Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing four (4) Common Shares) | $5,432,756 | 0.61% | 466,331 | $-5,338,425 | Down ×2 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $5,259,680 | 0.59% | 35,500 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5,018,000 | 0.56% | 5,200 | Up ×1 | |||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $4,252,550 | 0.47% | 85,000 | ||||
| SPOT Spotify Technology S.A. Ordinary Shares | $3,960,455 | 0.44% | 8,626 | ||||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $3,914,811 | 0.44% | 479,169 | ||||
| ONON On Holding AG Class A Ordinary Shares | $3,839,953 | 0.43% | 108,412 | ||||
| BKNG Booking Holdings Inc. - Common Stock | $3,557,849 | 0.40% | 19,961 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2,681,270 | 0.30% | 7,098 | ||||
| AAPL Apple Inc. - Common Stock | $2,257,008 | 0.25% | 7,800 | ||||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $2,036,947 | 0.23% | 352,413 | $-3,392,308 | Up ×1 | ||
| UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) | $1,897,675 | 0.21% | 378,023 | $-962,709 | Down ×2 | ||
| TER Teradyne, Inc. - Common Stock | $1,869,558 | 0.21% | 3,864 | Up ×1 | |||
| SN SharkNinja, Inc. Ordinary Shares | $1,798,004 | 0.20% | 11,808 | $-9,233,599 | Down ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $1,752,985 | 0.20% | 13,815 | Up ×1 | |||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $1,719,119 | 0.19% | 18,567 | ||||
| ORCL Oracle Corporation Common Stock | $1,665,541 | 0.19% | 11,365 | ||||
| COST Costco Wholesale Corporation - Common Stock | $1,496,752 | 0.17% | 1,600 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,495,598 | 0.17% | 13,205 | ||||
| NTRA Natera, Inc. - Common Stock | $1,465,830 | 0.16% | 5,400 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,437,815 | 0.16% | 14,338 | ||||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $1,300,557 | 0.14% | 80,480 | $-34,655,915 | Down ×3 | ||
| EVEX Eve Holding, Inc. Common Stock | $1,040,726 | 0.12% | 414,632 | $-4,647,476 | Down ×2 | ||
| AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) | $1,040,107 | 0.12% | 98,495 | $1,025,612 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $903,750 | 0.10% | 1,250 | Up ×1 | |||
| CIG Comp En De Mn Cemig ADS American Depositary Shares | $865,393 | 0.10% | 412,092 | $-14,660 | Up ×4 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $860,427 | 0.10% | 109,330 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $821,648 | 0.09% | 2,454 | ||||
| FXI | $801,438 | 0.09% | 25,370 | $-109,345 | |||
| LRCX Lam Research Corporation - Common Stock | $747,494 | 0.08% | 1,725 | Up ×1 | |||
| VNET VNET Group, Inc. - American Depositary Shares | $641,496 | 0.07% | 79,788 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $640,902 | 0.07% | 4,590 | Up ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $638,273 | 0.07% | 25,841 | Up ×1 | |||
| APTV Aptiv PLC Ordinary Shares | $636,511 | 0.07% | 10,370 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $578,927 | 0.06% | 291 | Up ×1 | |||
| SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) | $291,939 | 0.03% | 37,621 | $-207,730 | Down ×5 | ||
| PAX Patria Investments Limited - Class A Common Shares | $203,569 | 0.02% | 18,540 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $190,334 | 0.02% | 1,030 | Up ×1 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $159,738 | 0.02% | 50,872 | $-45,853 | Down ×1 | ||
| Unknown issuer (CUSIP: 05501U601) | $140,927 | 0.02% | 15,676 | Up ×1 | |||
| BCH Banco De Chile ADS | $124,489 | 0.01% | 3,131 | $71,040 | Up ×1 | ||
| TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares) | $121,451 | 0.01% | 5,670 | ||||
| AXIAPRC | $19,085 | 0.00% | 1,809 | $-7,286,777 | Down ×2 | ||
| CSAN Cosan S.A. ADS | $1,224 | 0.00% | 425 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CIG | $865,393 | 0.10% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HAL | $29,750,385 | 876,300 | 3.31% |
| MSFT | $24,043,750 | 64,457 | 2.68% |
| GOOGL | $21,888,913 | 61,250 | 2.44% |
| FCX | $21,638,940 | 344,076 | 2.41% |
| MA | $16,282,147 | 31,702 | 1.81% |
| V | $15,616,428 | 45,517 | 1.74% |
| LITE | $7,615,282 | 8,875 | 0.85% |
| WDC | $7,217,536 | 11,300 | 0.80% |
| COHR | $6,607,373 | 16,750 | 0.74% |
| AAOI | $5,259,680 | 35,500 | 0.59% |
| STX | $5,018,000 | 5,200 | 0.56% |
| GGAL | $4,252,550 | 85,000 | 0.47% |
| SPOT | $3,960,455 | 8,626 | 0.44% |
| ITUB | $3,914,811 | 479,169 | 0.44% |
| ONON | $3,839,953 | 108,412 | 0.43% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| STNE | Trimmed | -4.7M | -$76.6M |
| XP | Bought more | +3.6M | +$55.7M |
| PAM | Bought more | +384K | +$30.5M |
| NVDA | Trimmed | -150K | -$23.3M |
| TEO | Bought more | +1.6M | +$21.6M |
| TGS | Bought more | +790K | +$18.5M |
| LTM | Bought more | +165K | +$17.4M |
| INTR | Trimmed | -609K | -$13.5M |
| ARCO | Trimmed | -1.4M | -$12.8M |
| EMBJ | Bought more | +150K | +$11.1M |
6 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 |
|---|---|---|---|---|
| XLP | June 30, 2026 | 1,466,111 | $120,191,780 | No longer tracked |
| IJR | Sept. 30, 2025 | 787,565 | $86,072,979 | No longer tracked |
| EEM | Dec. 31, 2025 | 1,480,000 | $79,032,000 | No longer tracked |
| KWEB | March 31, 2026 | 2,075,400 | $70,667,370 | No longer tracked |
| SPY | March 31, 2026 | 81,424 | $55,524,654 | No longer tracked |
| MCHI | June 30, 2026 | 972,000 | $54,606,960 | |
| FSLR | March 31, 2026 | 204,250 | $53,356,228 | 8.9% |
| EWZ | Dec. 31, 2025 | 1,600,000 | $49,600,000 | No longer tracked |
| MDY | June 30, 2025 | 86,698 | $46,251,649 | No longer tracked |
| CEG | Sept. 30, 2025 | 143,000 | $46,154,680 | -17.2% |
| AUGO | March 31, 2026 | 877,211 | $44,224,593 | 9.5% |
| VST | Dec. 31, 2025 | 212,500 | $41,633,000 | -13.7% |
| NU | June 30, 2026 | 2,569,755 | $36,927,379 | 8.5% |
| PAGS | June 30, 2025 | 4,147,775 | $31,647,523 | -11.5% |
| VRT | Sept. 30, 2025 | 230,000 | $29,534,300 | 75.2% |
| CPA | June 30, 2026 | 224,792 | $25,538,619 | -16.1% |
| SRE | Sept. 30, 2025 | 308,218 | $23,353,678 | -4.1% |
| HES | Sept. 30, 2025 | 151,794 | $21,029,541 | No longer tracked |
| PPC | Sept. 30, 2025 | 455,475 | $20,487,266 | -23.4% |
| GOOG | Sept. 30, 2025 | 114,913 | $20,384,417 | 39.2% |
| DELL | March 31, 2025 | 171,000 | $19,706,040 | 381.9% |
| KBE | Sept. 30, 2025 | 322,200 | $17,965,872 | No longer tracked |
| GEV | Dec. 31, 2025 | 28,700 | $17,647,630 | 48.5% |
| BP | June 30, 2026 | 354,344 | $16,654,168 | 22.4% |
| GGB | June 30, 2026 | 4,254,223 | $15,357,745 | 8.9% |
| STNE | March 31, 2025 | 1,813,588 | $14,454,296 | -11.1% |
| GOOGL | Sept. 30, 2025 | 80,000 | $14,098,400 | 40.7% |
| EMBJ | Dec. 31, 2025 | 231,172 | $13,974,347 | 18.2% |
| AGRO | June 30, 2025 | 1,227,609 | $13,712,393 | 18.1% |
| HUBB | March 31, 2025 | 30,310 | $12,696,556 | 43.6% |
| RSP | June 30, 2025 | 71,107 | $12,317,866 | No longer tracked |
| PCG | June 30, 2025 | 698,300 | $11,996,794 | 28.3% |
| PEG | June 30, 2025 | 145,000 | $11,933,500 | -11.8% |
| NU | Dec. 31, 2025 | 654,165 | $10,473,182 | -13.4% |
| BHP | Sept. 30, 2025 | 217,500 | $10,459,575 | 72.8% |
| MSFT | Dec. 31, 2025 | 20,000 | $10,359,000 | -0.3% |
| AA | June 30, 2026 | 155,300 | $10,301,049 | 1.8% |
| CVX | June 30, 2025 | 60,000 | $10,037,400 | 44.3% |
| SE | June 30, 2025 | 75,000 | $9,786,750 | -27.0% |
| WMT | March 31, 2025 | 100,000 | $9,035,000 | 17.5% |
| XOP | March 31, 2025 | 65,970 | $8,732,449 | No longer tracked |
| GLOB | March 31, 2026 | 133,160 | $8,704,669 | -14.9% |
| CPAY | June 30, 2026 | 29,260 | $8,514,367 | 24.7% |
| ELP | Dec. 31, 2025 | 849,336 | $8,323,493 | No longer tracked |
| SLYV | Sept. 30, 2025 | 104,095 | $8,302,617 | No longer tracked |
| TSM | March 31, 2025 | 40,000 | $7,899,600 | 153.1% |
| XSHQ | Sept. 30, 2025 | 189,080 | $7,701,228 | No longer tracked |
| HDB | Dec. 31, 2025 | 222,000 | $7,583,520 | -35.6% |
| OUSM | June 30, 2025 | 174,159 | $7,318,161 | No longer tracked |
| GS | Sept. 30, 2025 | 10,000 | $7,077,500 | 28.6% |
| TSLA | June 30, 2025 | 27,000 | $6,997,320 | 9.8% |
| AVGO | Dec. 31, 2025 | 21,000 | $6,928,110 | 7.7% |
| CNR | Dec. 31, 2025 | 82,000 | $6,845,360 | 9.0% |
| SE | Dec. 31, 2025 | 38,000 | $6,791,740 | -8.5% |
| OIH | June 30, 2026 | 16,500 | $6,669,465 | No longer tracked |
| KBE | March 31, 2025 | 112,734 | $6,253,355 | No longer tracked |
| CEPU | June 30, 2026 | 361,495 | $6,083,961 | -12.0% |
| VTMX | June 30, 2025 | 253,726 | $5,787,490 | 26.9% |
| BTU | Sept. 30, 2025 | 422,200 | $5,665,924 | 3.9% |
| SHEL | June 30, 2025 | 76,600 | $5,613,248 | 33.2% |
| OKLO | Sept. 30, 2025 | 100,000 | $5,599,000 | -61.5% |
| GRND | June 30, 2026 | 455,800 | $5,510,622 | 7.7% |
| ONON | March 31, 2025 | 100,000 | $5,477,000 | -31.7% |
| FUTU | Dec. 31, 2025 | 31,000 | $5,391,210 | -28.8% |
| NOW | March 31, 2025 | 5,000 | $5,300,600 | -18.6% |
| CRDO | Dec. 31, 2025 | 34,000 | $4,950,740 | 60.8% |
| SHEL | June 30, 2026 | 52,300 | $4,863,900 | 20.9% |
| COHR | Dec. 31, 2025 | 45,000 | $4,847,400 | 63.2% |
| FCX | June 30, 2025 | 125,000 | $4,732,500 | 77.9% |
| MELI | March 31, 2025 | 2,680 | $4,557,179 | -0.7% |
| SPOT | March 31, 2025 | 10,000 | $4,473,800 | -4.1% |
| OWL | June 30, 2026 | 489,660 | $4,470,596 | 32.2% |
| NFLX | March 31, 2025 | 5,000 | $4,456,600 | -91.5% |
| LUXE | June 30, 2026 | 523,410 | $4,187,280 | 6.9% |
| EQT | June 30, 2025 | 75,000 | $4,007,250 | -7.7% |
| MRVL | Sept. 30, 2025 | 50,000 | $3,870,000 | 193.0% |
| NRG | June 30, 2025 | 40,000 | $3,818,400 | -28.6% |
| PWR | June 30, 2025 | 15,000 | $3,812,700 | 74.3% |
| XEL | June 30, 2025 | 52,500 | $3,716,475 | 15.3% |
| CEPT | June 30, 2026 | 305,000 | $3,321,450 | No longer tracked |
| LEU | Dec. 31, 2025 | 10,600 | $3,286,742 | -25.2% |
| WEC | June 30, 2025 | 30,000 | $3,269,400 | 4.2% |
| CTLP | June 30, 2026 | 298,600 | $3,227,866 | No longer tracked |
| CORZ | June 30, 2026 | 205,350 | $3,072,036 | -25.5% |
| UUUU | Dec. 31, 2025 | 196,000 | $3,008,600 | No longer tracked |
| JBS | March 31, 2026 | 208,100 | $3,000,802 | -24.9% |
| EDN | March 31, 2025 | 68,460 | $2,937,619 | -26.8% |
| BMA | Sept. 30, 2025 | 41,483 | $2,912,521 | 77.3% |
| T | Sept. 30, 2025 | 100,000 | $2,894,000 | -10.2% |
| UEC | Dec. 31, 2025 | 215,000 | $2,868,100 | No longer tracked |
| IBM | Dec. 31, 2025 | 10,000 | $2,821,600 | -21.1% |
| AFYA | March 31, 2026 | 176,892 | $2,725,906 | -7.1% |
| EQT | Dec. 31, 2025 | 50,000 | $2,721,500 | 0.5% |
| BSAC | June 30, 2025 | 118,656 | $2,705,357 | 38.1% |
| FSLR | March 31, 2025 | 15,000 | $2,643,600 | 70.0% |
| TTWO | Dec. 31, 2025 | 10,000 | $2,583,600 | -5.3% |
| AAPL | March 31, 2025 | 10,000 | $2,504,200 | 38.7% |
| HIMS | Sept. 30, 2025 | 50,000 | $2,492,500 | -42.9% |
| CCL | March 31, 2025 | 100,000 | $2,492,000 | 31.5% |
| WFC | Sept. 30, 2025 | 30,000 | $2,403,600 | 1.0% |
| WDC | Dec. 31, 2025 | 20,000 | $2,401,200 | 173.1% |
| TLN | June 30, 2026 | 7,490 | $2,391,033 | -17.9% |
| SOLS | June 30, 2026 | 29,600 | $2,254,336 | -35.5% |
| LLY | Dec. 31, 2025 | 2,800 | $2,136,400 | 16.3% |
| NEM | Dec. 31, 2025 | 25,000 | $2,107,750 | 31.1% |
| IBN | March 31, 2025 | 70,300 | $2,099,158 | -5.3% |
| PGY | June 30, 2026 | 180,100 | $2,098,165 | 15.1% |
| TDG | June 30, 2026 | 1,780 | $2,062,949 | -10.2% |
| RKLB | Dec. 31, 2025 | 42,400 | $2,031,384 | 5.4% |
| DECK | March 31, 2025 | 10,000 | $2,030,900 | -19.6% |
| BE | June 30, 2025 | 100,000 | $1,966,000 | 761.5% |
| UBER | Dec. 31, 2025 | 20,000 | $1,959,400 | -4.3% |
| JHX | Dec. 31, 2025 | 101,600 | $1,951,736 | 47.8% |
| XOP | March 31, 2026 | 15,000 | $1,893,900 | No longer tracked |
| COP | Dec. 31, 2025 | 20,000 | $1,891,800 | 44.7% |
| CCJ | Sept. 30, 2025 | 25,000 | $1,855,750 | 21.2% |
| IONQ | Dec. 31, 2025 | 30,000 | $1,845,000 | -5.3% |
| PSLV | Sept. 30, 2025 | 150,000 | $1,836,000 | No longer tracked |
| AMD | June 30, 2025 | 17,700 | $1,818,498 | 231.8% |
| SNDK | Sept. 30, 2025 | 40,000 | $1,814,000 | 1330.5% |
| HIMS | March 31, 2025 | 75,000 | $1,813,500 | 9.6% |
| NEE | March 31, 2025 | 25,000 | $1,792,250 | 19.9% |
| GAMB | Dec. 31, 2025 | 208,800 | $1,707,984 | No longer tracked |
| BE | Dec. 31, 2025 | 20,000 | $1,691,400 | 137.2% |
| CORZ | Sept. 30, 2025 | 98,700 | $1,684,809 | 6.3% |
| EXE | June 30, 2025 | 15,000 | $1,669,800 | -18.5% |
| GIS | Dec. 31, 2025 | 32,180 | $1,622,516 | -15.4% |
| RIOT | Dec. 31, 2025 | 84,000 | $1,598,520 | 73.0% |
| TSM | Dec. 31, 2025 | 5,600 | $1,564,024 | 38.3% |
| SOFI | March 31, 2025 | 100,000 | $1,540,000 | 60.4% |
| DASH | Dec. 31, 2025 | 5,600 | $1,523,144 | -3.1% |
| WMB | June 30, 2025 | 25,000 | $1,494,000 | 13.8% |
| RGTI | Dec. 31, 2025 | 50,000 | $1,489,500 | -24.9% |
| CARR | Sept. 30, 2025 | 20,000 | $1,463,800 | 2.1% |
| DNA | Dec. 31, 2025 | 100,000 | $1,458,000 | -16.7% |
| TRMB | March 31, 2025 | 20,000 | $1,413,200 | -9.3% |
| EWZ | March 31, 2025 | 62,743 | $1,412,345 | No longer tracked |
| ORCL | June 30, 2025 | 10,000 | $1,398,100 | -33.0% |
| NKE | Dec. 31, 2025 | 20,000 | $1,394,600 | -36.3% |
| NRG | Dec. 31, 2025 | 8,400 | $1,360,380 | -28.0% |
| PYPL | Dec. 31, 2025 | 20,000 | $1,341,200 | 6.6% |
| CAT | Dec. 31, 2025 | 2,800 | $1,336,020 | 43.8% |
| NCLH | March 31, 2025 | 50,000 | $1,286,500 | -9.2% |
| ETR | June 30, 2025 | 15,000 | $1,282,350 | 28.7% |
| DELL | Dec. 31, 2025 | 9,000 | $1,275,930 | 248.9% |
| SNOW | Dec. 31, 2025 | 5,600 | $1,263,080 | 44.0% |
| MDB | Sept. 30, 2025 | 6,000 | $1,259,940 | 34.8% |
| NBIS | Dec. 31, 2025 | 11,200 | $1,257,424 | 172.8% |
| FLS | June 30, 2025 | 25,000 | $1,221,000 | 51.2% |
| SRPT | March 31, 2025 | 10,000 | $1,215,900 | -69.4% |
| DDOG | Sept. 30, 2025 | 9,000 | $1,208,970 | 61.4% |
| HON | Dec. 31, 2025 | 5,600 | $1,178,800 | 12.6% |
| QUBT | Dec. 31, 2025 | 64,000 | $1,178,240 | -17.9% |
| NET | Sept. 30, 2025 | 6,000 | $1,174,980 | 28.3% |
| ANET | Dec. 31, 2025 | 8,000 | $1,165,680 | 43.8% |
| NYAX | June 30, 2026 | 20,524 | $1,149,344 | -28.3% |
| PTCT | March 31, 2025 | 25,000 | $1,128,500 | 38.6% |
| NXT | March 31, 2025 | 30,000 | $1,095,900 | 108.5% |
| REAL | March 31, 2025 | 100,000 | $1,093,000 | 109.9% |
| QBTS | Dec. 31, 2025 | 44,000 | $1,087,240 | No longer tracked |
| PATH | Dec. 31, 2025 | 80,000 | $1,070,400 | -4.0% |
| JBL | June 30, 2026 | 4,000 | $1,062,520 | -17.2% |
| ASPI | Dec. 31, 2025 | 109,600 | $1,054,352 | -23.6% |
| ETN | Dec. 31, 2025 | 2,800 | $1,047,900 | 32.1% |
| HOOD | June 30, 2025 | 25,000 | $1,040,500 | 13.5% |
| BWXT | Dec. 31, 2025 | 5,500 | $1,014,035 | -8.5% |
| ACHR | Dec. 31, 2025 | 105,000 | $1,005,900 | -18.0% |
| IREN | June 30, 2026 | 28,950 | $992,406 | -1.2% |
| AMD | March 31, 2026 | 4,500 | $963,720 | 131.4% |
| CRWV | Dec. 31, 2025 | 7,000 | $957,950 | 25.8% |
| MTZ | Dec. 31, 2025 | 4,200 | $893,802 | 25.9% |
| JPM | Dec. 31, 2025 | 2,800 | $883,204 | 10.3% |
| SHEL | Dec. 31, 2025 | 12,198 | $872,523 | 27.6% |
| BMNR | Dec. 31, 2025 | 16,800 | $872,424 | -16.9% |
| CVX | Dec. 31, 2025 | 5,600 | $869,624 | 35.5% |
| FIVE | Dec. 31, 2025 | 5,600 | $866,320 | 28.4% |
| HUT | March 31, 2026 | 18,180 | $835,189 | 88.2% |
| GGAL | Dec. 31, 2025 | 30,000 | $826,800 | -23.2% |
| URA | Sept. 30, 2025 | 20,000 | $776,200 | No longer tracked |
| BAC | Dec. 31, 2025 | 15,000 | $773,850 | 13.5% |
| BTDR | Dec. 31, 2025 | 42,000 | $717,780 | 4.0% |
| INDV | Dec. 31, 2025 | 28,000 | $675,080 | 5.7% |
| NTAP | Dec. 31, 2025 | 5,600 | $663,376 | 80.2% |
| RGTI | June 30, 2025 | 75,000 | $594,000 | 40.3% |
| BBBY | Dec. 31, 2025 | 56,000 | $548,240 | No longer tracked |
| ULTA | March 31, 2025 | 1,200 | $521,916 | 41.4% |
| PGY | June 30, 2025 | 49,300 | $516,664 | -1.5% |
| BSBR | June 30, 2026 | 86,883 | $515,216 | 9.2% |
| DBX | Dec. 31, 2025 | 16,800 | $507,528 | 21.0% |
| DNA | March 31, 2025 | 50,000 | $491,000 | 21.4% |
| CEPO | Sept. 30, 2025 | 40,000 | $476,000 | 3.3% |
| AXIAPR | June 30, 2026 | 30,376 | $380,611 | No longer tracked |
| SEDG | Dec. 31, 2025 | 8,000 | $296,000 | 9.4% |
| CSIQ | Dec. 31, 2025 | 22,000 | $286,880 | -37.4% |
| SHLS | Dec. 31, 2025 | 38,000 | $281,580 | -14.5% |
| NXT | Dec. 31, 2025 | 3,700 | $273,763 | 0.8% |
| RUN | Dec. 31, 2025 | 15,500 | $267,995 | -48.8% |
| RTACU | Sept. 30, 2025 | 20,000 | $254,600 | -5.6% |
| JKS | Dec. 31, 2025 | 10,500 | $252,315 | -37.1% |
| ARRY | Dec. 31, 2025 | 27,000 | $220,050 | -48.5% |
| BSBR | June 30, 2025 | 42,574 | $200,524 | 5.2% |
| ENIC | June 30, 2026 | 42,596 | $167,828 | -1.8% |
| ITUB | March 31, 2026 | 22,194 | $158,909 | -12.5% |
| ORBS | Dec. 31, 2025 | 16,800 | $153,720 | -50.4% |
| EWY | March 31, 2026 | 1,574 | $153,024 | No longer tracked |
| GRO | March 31, 2026 | 74,572 | $140,941 | No longer tracked |
| VIV | March 31, 2025 | 15,870 | $119,819 | 30.6% |
| ENIC | March 31, 2025 | 40,255 | $115,934 | 35.2% |
| CEPT | Sept. 30, 2025 | 10,000 | $110,300 | No longer tracked |
| INTR | June 30, 2025 | 14,231 | $77,986 | -28.1% |
| TELFY | March 31, 2025 | 18,938 | $76,131 | No longer tracked |
| STLD | June 30, 2026 | 419 | $75,420 | -0.3% |
| AMBWQ | Dec. 31, 2025 | 1,592,965 | $66,905 | No longer tracked |
| EWZS | June 30, 2026 | 3,617 | $53,568 | |
| SID | March 31, 2025 | 13,289 | $19,136 | -44.2% |
| GOOGL | March 31, 2026 | 44 | $13,772 | 18.9% |
| TIMB | March 31, 2025 | 1,101 | $12,948 | 13.4% |
| BRBI | June 30, 2026 | 525 | $7,817 | -19.5% |
| VSTA | Dec. 31, 2025 | 1,550 | $7,704 | No longer tracked |
| ASAIY | March 31, 2025 | 1,664 | $7,438 | No longer tracked |
| AMBIQ | Dec. 31, 2025 | 6,642 | $5,314 | No longer tracked |
| SID | March 31, 2026 | 3,107 | $4,971 | -24.9% |
| BABA | June 30, 2026 | 16 | $2,007 | 27.3% |
| CIGC | March 31, 2026 | 565 | $1,466 | No longer tracked |
| ENIC | Sept. 30, 2025 | 371 | $1,347 | 13.6% |
| SPY | Sept. 30, 2025 | 1 | $618 | No longer tracked |
| SCCO | June 30, 2026 | 1 | $172 | 22.4% |
| WALDW | Dec. 31, 2025 | 1,988 | $76 | -32.5% |