Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +27.9%
S&P 500 total return (same window) +37.0%
Excess return -9.1%

Annualized: +21.8% · S&P 500: +28.7%

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: 98.5% · Options excluded: 4.3%

Sector breakdown

04
Retail 27.2%
Communication Services 15.1%
Industrials 13.8%
Technology 12.9%
Consumer Discretionary 7.9%
Consumer products 6.7%
Financials 6.3%
Health Care 5.3%
Energy 1.2%
Real Estate 0.8%
Other/Unmapped 2.9%

Full portfolio 84 positions

05
Type Streak 8Q trend
COST Costco Wholesale Corporation - Common Stock $218,952,366 6.71% 234,056 $178,347,843 Up ×1
AMZN Amazon.com, Inc. - Common Stock $177,825,474 5.45% 746,100 $148,626,020 Up ×1
SGI Somnigroup International Inc. Common Stock $166,032,776 5.09% 2,117,765 $88,616,360 Up ×1
DKS Dick's Sporting Goods Inc Common Stock $141,284,712 4.33% 622,921
LYV Live Nation Entertainment, Inc. Common Stock $127,609,359 3.91% 696,900 $25,427,659 Up ×2
HUM Humana Inc. Common Stock $122,423,204 3.75% 308,200
WMT Walmart Inc. - Common Stock $116,340,672 3.56% 1,027,200 $99,674,724 Up ×1
HD Home Depot, Inc. (The) Common Stock $115,855,380 3.55% 328,500 $48,814,442 Up ×1
PLNT Planet Fitness, Inc. Common Stock $108,544,485 3.33% 2,080,592 $-56,028,108 Down ×1
VRSK Verisk Analytics, Inc. - Common Stock $99,387,808 3.05% 553,600 Up ×1
SPHR Sphere Entertainment Co. Class A Common Stock $95,280,873 2.92% 550,661 $11,731,872 Down ×3
NVDA NVIDIA Corporation - Common Stock $93,368,597 2.86% 466,633 $8,709,082 Down ×3
CLH Clean Harbors, Inc. Common Stock $90,249,686 2.77% 302,091 Up ×1
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $87,749,188 2.69% 2,765,496 $29,134,998 Up ×2
RACE Ferrari N.V. Common Shares $71,703,054 2.20% 192,600 Up ×1
COF Capital One Financial Corporation Common Stock $64,113,337 1.96% 319,576 $16,229,840 Up ×3
BE Bloom Energy Corporation Class A Common Stock $64,111,860 1.96% 211,800 Up ×1
HUT Hut 8 Corp. - Common Stock $61,197,395 1.88% 530,100 Up ×1
MSCI MSCI Inc. Common Stock $61,156,368 1.87% 109,200 $46,306,642 Up ×1
USFD US Foods Holding Corp. Common Stock $54,655,999 1.67% 534,533 $42,152,323 Up ×1
RRX Regal Rexnord Corporation Common Stock $52,994,655 1.62% 222,489 Up ×1
FTAI FTAI Aviation Ltd. - Common Stock $51,427,753 1.58% 190,100 Up ×1
SN SharkNinja, Inc. Ordinary Shares $47,002,095 1.44% 308,676 $-83,375,525 Down ×1
STM STMicroelectronics N.V. Common Stock $45,203,604 1.38% 603,600 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $45,138,484 1.38% 94,517 $-38,509,886 Down ×3
SNOW Snowflake Inc. Common Stock $44,028,500 1.35% 173,000 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $42,864,030 1.31% 119,943 $-13,589,749 Down ×3
SATS EchoStar Corporation - Common stock $42,142,800 1.29% 415,200 $-10,506,740 Down ×1
BRKR Bruker Corporation - Common Stock $39,399,846 1.21% 654,700
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $38,773,754 1.19% 481,901 Up ×1
FND Floor & Decor Holdings, Inc. Common Stock $37,713,248 1.16% 635,331 $-8,965,653 Down ×2
FLG Flagstar Bank, N.A. Common Stock $36,198,619 1.11% 2,422,933 $-9,362,996 Down ×1
AVGO Broadcom Inc. - Common Stock $32,089,863 0.98% 84,950 $-9,802,316 Down ×2
BTDR Bitdeer Technologies Group - Ordinary Shares $31,524,612 0.97% 1,986,428 $26,664,177 Up ×1
AS Amer Sports, Inc. Ordinary Shares $31,345,992 0.96% 926,300 Up ×1
CPAY Corpay, Inc. Common Stock $30,027,627 0.92% 90,100
COHR Coherent Corp. Common Stock $27,928,476 0.86% 70,800 $11,134,671 Up ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $27,787,236 0.85% 69,150 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $25,820,879 0.79% 219,827 $-73,061,912 Down ×2
DKNG DraftKings Inc. - Class A Common Stock $25,737,414 0.79% 1,018,900
Unknown issuer (CUSIP: 84615Q103) $25,048,076 0.77% 146,600 Up ×1
FLS Flowserve Corporation Common Stock $22,819,032 0.70% 307,700 Up ×1
KNX Knight-Swift Transportation Holdings Inc. $21,150,115 0.65% 271,608 $-33,575,644 Down ×1
VRSN VeriSign, Inc. - Common Stock $20,804,012 0.64% 82,700 Up ×1
PTORU Praetorian Acquisition Corp. - Units $20,200,000 0.62% 2,000,000 $400,000
LITE Lumentum Holdings Inc. - Common Stock $19,249,718 0.59% 22,434 $13,557,362 Up ×1
U Unity Software Inc. Common Stock $18,988,552 0.58% 664,400
ADI Analog Devices, Inc. - Common Stock $16,482,555 0.51% 41,500 Up ×1
PFGC Performance Food Group Company Common Stock $14,666,848 0.45% 131,200 $-276,196,736 Down ×1
AXON Axon Enterprise, Inc. - Common Stock $13,454,640 0.41% 24,000 Up ×1
FRMI Fermi Inc. - Common Stock $13,260,016 0.41% 1,447,600 Up ×1
CLBRU CUSIP: G2284A129 $13,112,500 0.40% 1,250,000 $387,500
UNH UnitedHealth Group Incorporated Common Stock (DE) $12,489,682 0.38% 30,050
SBAC SBA Communications Corporation - Class A Common Stock $11,822,820 0.36% 67,000 Up ×1
SPOT Spotify Technology S.A. Ordinary Shares $11,065,033 0.34% 24,100 $-26,984,885 Down ×2
FSLR First Solar, Inc. - Common Stock $9,108,056 0.28% 38,600 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $9,068,969 0.28% 16,100
RCL Royal Caribbean Cruises Ltd. Common Stock $8,986,099 0.28% 28,300 $-5,268,225 Down ×1
URBN Urban Outfitters, Inc. - Common Stock $8,884,143 0.27% 125,376 Up ×1
Unknown issuer (CUSIP: 314352105) $8,269,515 0.25% 54,765 Up ×1
Unknown issuer (CUSIP: G2004J103) $7,462,484 0.23% 261,200 Up ×1
AIG American International Group, Inc. New Common Stock $7,303,940 0.22% 98,000 $-45,415,232 Down ×1
RKT Rocket Companies, Inc. Class A Common Stock $6,048,000 0.19% 384,000 Up ×1
MHK Mohawk Industries, Inc. Common Stock $5,096,224 0.16% 42,003 $-48,374,645 Down ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $4,395,448 0.13% 13,301 Up ×1
LILAK Liberty Latin America Ltd. - Class C Common Stock $4,381,018 0.13% 562,390 $-579,262
JHX James Hardie Industries plc. Ordinary Shares $3,790,864 0.12% 144,800 $1,048,352
PII Polaris Inc. Common Stock $3,148,240 0.10% 46,000 $624,890 Down ×1
Unknown issuer (CUSIP: G2R11M108) $3,041,720 0.09% 62,000 Up ×1
Unknown issuer (CUSIP: 31556C106) $2,961,964 0.09% 101,333 Up ×1
Unknown issuer (CUSIP: 15675D103) $2,958,306 0.09% 13,386 Up ×1
EMPD Empery Digital Inc. - Common stock $2,676,137 0.08% 751,724 $-772,582 Down ×3
CIFR Cipher Mining Inc. - Common Stock $2,361,776 0.07% 96,399 Up ×1
Unknown issuer (CUSIP: 486917107) $2,317,238 0.07% 403,700 Up ×1
CVNA Carvana Co. Class A Common Stock $2,297,118 0.07% 34,900
Unknown issuer (CUSIP: 05353F207) $2,130,116 0.07% 410,427 Up ×1
Unknown issuer (CUSIP: 74768A104) $1,906,177 0.06% 23,320 Up ×1
ZONE CUSIP: 184492106 $1,883,477 0.06% 2,296,923 $814,577 Down ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $1,508,220 0.05% 27,000 Up ×1
Unknown issuer (CUSIP: 296013105) $1,305,000 0.04% 90,000 Up ×1
Unknown issuer (CUSIP: 53229X101) $1,157,764 0.04% 48,200 Up ×1
CFND C1 Fund Inc. Common Stock $984,750 0.03% 325,000 $-266,500
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $748,850 0.02% 1 $30,710
BRRWW ProCap Financial, Inc. - Warrant. $13,744 0.00% 62,500 $-3,756

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
COF $64,113,337 1.96% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DKS $141,284,712 622,921 4.33%
HUM $122,423,204 308,200 3.75%
VRSK $99,387,808 553,600 3.05%
CLH $90,249,686 302,091 2.77%
RACE $71,703,054 192,600 2.20%
BE $64,111,860 211,800 1.96%
HUT $61,197,395 530,100 1.88%
RRX $52,994,655 222,489 1.62%
FTAI $51,427,753 190,100 1.58%
STM $45,203,604 603,600 1.38%
SNOW $44,028,500 173,000 1.35%
BRKR $39,399,846 654,700 1.21%
SEI $38,773,754 481,901 1.19%
AS $31,345,992 926,300 0.96%
CPAY $30,027,627 90,100 0.92%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SGI Bought more +1.1M +$88.6M
SN Trimmed -922K -$83.4M
CSCO Trimmed -1.1M -$73.1M
PLNT Trimmed -132K -$56.0M
HD Bought more +125K +$48.8M
MSCI Bought more +82K +$46.3M
USFD Bought more +399K +$42.2M
TSM Trimmed -153K -$38.5M
KNX Trimmed -679K -$33.6M
CNK Bought more +710K +$29.1M

6 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
ROST June 30, 2025 2,445,499 $312,510,317 77.4%
WING March 31, 2026 951,053 $226,816,630 -31.1%
UNH Sept. 30, 2025 639,400 $199,473,618 9.6%
HUM Dec. 31, 2025 648,300 $168,668,211 57.8%
ANSS Sept. 30, 2025 464,857 $163,267,076 No longer tracked
POOL Dec. 31, 2025 504,418 $156,404,889 -30.3%
PLD March 31, 2026 1,201,045 $153,325,405 -3.1%
TXRH June 30, 2026 909,109 $150,130,260 -17.7%
GAP March 31, 2026 5,669,713 $145,144,653 -3.7%
TJX March 31, 2026 897,339 $137,840,244 -15.8%
NFLX Dec. 31, 2025 114,280 $137,012,578 -28.0%
SGI Sept. 30, 2025 1,959,035 $133,312,332 -26.1%
WMT Dec. 31, 2025 1,262,900 $130,154,474 -5.7%
WST March 31, 2026 429,907 $118,284,612 50.3%
BSX Sept. 30, 2025 1,096,590 $117,784,732 -56.6%
CMG June 30, 2025 2,125,074 $106,699,966 -45.1%
KR Dec. 31, 2025 1,476,632 $99,539,763 -5.9%
META Sept. 30, 2025 132,923 $98,109,137 1.0%
SARO March 31, 2026 3,310,834 $94,954,719 -18.5%
CELH Sept. 30, 2025 2,016,688 $93,554,156 -52.1%
HD Sept. 30, 2025 251,096 $92,061,837 -30.6%
GEV Sept. 30, 2025 155,932 $82,511,418 61.0%
LAD June 30, 2025 276,898 $81,280,639 -10.3%
BURL June 30, 2025 332,500 $79,244,725 16.8%
DHR March 31, 2026 343,600 $78,656,912 16.7%
CCL Sept. 30, 2025 2,778,058 $78,118,991 -11.6%
META March 31, 2026 116,577 $76,951,312 29.7%
DKS March 31, 2026 384,851 $76,188,952 -30.8%
CMG June 30, 2026 2,367,613 $75,787,292 -9.3%
INTU June 30, 2026 175,100 $75,709,738 9.1%
FLUT March 31, 2026 342,512 $73,653,780 -25.7%
TRU Dec. 31, 2025 876,300 $73,416,414 -25.6%
CBOE June 30, 2026 239,300 $67,260,051
VLO June 30, 2025 466,900 $61,663,483 212.0%
A March 31, 2026 452,309 $61,545,686 50.3%
BIDU Dec. 31, 2025 455,084 $59,966,419 -33.4%
HSIC Dec. 31, 2025 897,453 $59,563,956 11.4%
SHOP June 30, 2026 474,047 $56,231,455 40.2%
TMO March 31, 2026 92,981 $53,877,840 37.7%
U March 31, 2026 1,210,470 $53,466,460 108.2%
VIK Sept. 30, 2025 972,635 $51,831,719 30.4%
GEHC Sept. 30, 2025 678,000 $50,219,460 -12.5%
CHTR Dec. 31, 2025 178,636 $49,143,657 -48.4%
RDDT Dec. 31, 2025 206,631 $47,523,064 -34.6%
CPNG Sept. 30, 2025 1,532,194 $45,904,532 -55.9%
PEP Sept. 30, 2025 345,800 $45,659,432 -10.5%
SNPS June 30, 2025 103,903 $44,558,802 -4.7%
ADM Sept. 30, 2025 840,500 $44,361,590 38.0%
SG Sept. 30, 2025 2,820,468 $41,968,564 13.9%
BRKR June 30, 2025 938,563 $39,175,620 55.0%
CVNA March 31, 2026 87,958 $37,120,035 -79.7%
SE March 31, 2026 286,801 $36,587,204 17.0%
HDB June 30, 2026 1,434,435 $35,688,743 -14.4%
BRK-B (filed as BRKB) Dec. 31, 2025 70,700 $35,543,718 No longer tracked
LLY March 31, 2026 33,000 $35,464,440 24.3%
EXE March 31, 2026 294,700 $32,523,092 -21.3%
STLD Sept. 30, 2025 250,000 $32,002,500 72.5%
CIEN June 30, 2026 81,670 $31,706,744 -20.6%
MELI Dec. 31, 2025 13,119 $30,658,316 -7.6%
AAPL June 30, 2026 111,260 $28,236,675 15.0%
ENTG March 31, 2026 331,200 $27,903,600 42.4%
TKO Sept. 30, 2025 151,900 $27,638,205 -12.3%
REGN March 31, 2026 35,200 $27,169,824 -6.0%
MT March 31, 2026 595,047 $27,116,292 24.5%
DOV March 31, 2026 134,500 $26,259,780 -8.2%
EL Sept. 30, 2025 324,200 $26,195,360 5.9%
V March 31, 2026 72,800 $25,531,688 22.3%
GATX Dec. 31, 2025 140,100 $24,489,480 1.6%
PEN Sept. 30, 2025 95,000 $24,379,850 25.2%
DIS Dec. 31, 2025 211,400 $24,205,300 -8.9%
CPAY Dec. 31, 2025 81,100 $23,361,666 33.5%
KGS June 30, 2026 385,666 $22,492,041 -28.7%
CAR June 30, 2025 292,000 $22,162,800 -36.1%
CLX Sept. 30, 2025 179,970 $21,608,998 -33.5%
DG Sept. 30, 2025 188,500 $21,560,630 15.5%
WBI March 31, 2026 1,053,289 $21,076,313 9.1%
WMB Sept. 30, 2025 331,000 $20,790,110 11.8%
NET June 30, 2026 96,000 $19,808,640 46.6%
AUB Dec. 31, 2025 557,200 $19,663,588 8.7%
ADSK June 30, 2026 82,100 $19,654,740 14.0%
UBER June 30, 2026 271,700 $19,543,381 -3.7%
DKNG March 31, 2026 539,000 $18,573,940 -9.3%
BABA Dec. 31, 2025 101,500 $18,141,095 -24.4%
CVS March 31, 2026 226,000 $17,935,360 21.2%
MDT Dec. 31, 2025 187,000 $17,809,880 -8.4%
DUOL Sept. 30, 2025 41,751 $17,118,745 -54.3%
WCC March 31, 2026 68,100 $16,659,984 37.8%
MRK March 31, 2026 157,100 $16,536,346 16.0%
MDGL March 31, 2026 26,850 $15,635,829 -5.7%
PKG Dec. 31, 2025 70,200 $15,298,686 11.2%
TEVA March 31, 2026 475,461 $14,839,138 31.7%
JBHT March 31, 2026 69,000 $13,409,460 8.4%
RMBS June 30, 2026 153,250 $13,184,098 -16.9%
CART Dec. 31, 2025 354,000 $13,013,040 1.5%
AMAT June 30, 2026 37,900 $12,953,841 -25.0%
SLB March 31, 2026 332,400 $12,757,512 -2.2%
HOOD March 31, 2026 109,412 $12,374,497 64.7%
BDX March 31, 2026 62,600 $12,148,782 14.9%
APP June 30, 2026 30,236 $12,033,928 -45.3%
LIN June 30, 2026 23,800 $11,799,088 -7.0%
EXPE June 30, 2026 50,700 $11,706,123 1.7%
CRL Dec. 31, 2025 71,900 $11,249,474 55.8%
ADBE June 30, 2025 29,100 $11,160,723 -38.3%
OLN Dec. 31, 2025 444,000 $11,095,560 -21.9%
ELAN March 31, 2026 473,200 $10,708,516 -5.9%
SYY June 30, 2026 147,200 $10,499,776 -8.6%
BMY March 31, 2026 192,000 $10,356,480 -3.0%
APA Dec. 31, 2025 420,000 $10,197,600 79.3%
HAL March 31, 2026 360,400 $10,184,904 -15.9%
QXO Dec. 31, 2025 532,000 $10,139,920 -38.4%
BMRN March 31, 2026 168,000 $9,984,240 1.9%
FANG March 31, 2026 65,600 $9,861,648 -6.9%
SNA Dec. 31, 2025 28,399 $9,841,105 6.6%
PII Dec. 31, 2025 169,100 $9,829,783 -16.7%
EBAY Sept. 30, 2025 126,498 $9,419,041 17.8%
TECH March 31, 2026 160,000 $9,409,600 38.9%
ALB Dec. 31, 2025 114,900 $9,316,092 -26.2%
BLSH Dec. 31, 2025 145,000 $9,223,450 -9.3%
MGA March 31, 2026 165,952 $8,845,242 16.3%
SON Dec. 31, 2025 201,000 $8,661,090 10.5%
ADSK June 30, 2025 32,600 $8,534,680 -28.4%
FIGR Dec. 31, 2025 225,000 $8,183,250 -31.6%
XPO June 30, 2026 41,703 $8,113,319 -10.9%
VTRS March 31, 2026 639,175 $7,957,729 30.4%
APTV Dec. 31, 2025 92,000 $7,932,240 -42.3%
RKLB March 31, 2026 112,500 $7,848,000 13.7%
MATX March 31, 2026 63,200 $7,808,360 40.7%
CC Dec. 31, 2025 488,000 $7,729,920 17.8%
BRR June 30, 2026 3,646,223 $7,693,531 No longer tracked
AMR June 30, 2026 37,095 $7,614,491 5.3%
AAP Dec. 31, 2025 123,000 $7,552,200 0.9%
RGEN March 31, 2026 45,300 $7,422,858 60.8%
HAE March 31, 2026 91,800 $7,357,770 85.7%
TXN June 30, 2025 40,700 $7,313,790 42.0%
IRTC March 31, 2026 41,000 $7,275,040 -7.6%
BLZRU March 31, 2026 700,000 $7,175,000 2.3%
FCRSU March 31, 2026 700,000 $7,168,000 No longer tracked
NTLA Dec. 31, 2025 365,400 $6,310,458 41.8%
SNN Dec. 31, 2025 171,617 $6,227,981 -18.0%
CNR June 30, 2026 55,600 $5,822,988 13.7%
CRWV June 30, 2025 150,000 $5,562,000 -46.4%
GH Dec. 31, 2025 87,150 $5,445,132 83.3%
BDCIU March 31, 2026 525,000 $5,323,500 1.7%
VISN March 31, 2026 276,669 $5,016,009 -65.9%
NOV March 31, 2026 320,600 $5,010,978 3.7%
FISV March 31, 2026 74,000 $4,970,580 -17.3%
FWDI March 31, 2026 745,951 $4,930,736 83.1%
RIG March 31, 2026 1,164,000 $4,807,320 -16.9%
GEMI Dec. 31, 2025 200,000 $4,792,000 -51.9%
NE March 31, 2026 160,100 $4,521,224 -13.3%
TECK June 30, 2025 122,619 $4,467,010 68.1%
VG June 30, 2025 430,000 $4,429,000 -13.7%
CEPF March 31, 2026 400,000 $4,112,000 0.9%
MSFT March 31, 2026 8,500 $4,110,770 41.9%
MBVIU March 31, 2026 400,000 $4,050,000 1.5%
KOYNU March 31, 2026 350,000 $3,542,000 1.5%
DOCN June 30, 2026 40,897 $3,508,145 -12.6%
ASST Sept. 30, 2025 915,425 $3,432,844 -39.5%
SAIL June 30, 2025 182,400 $3,420,000 -11.2%
AVX June 30, 2026 5,182,203 $3,099,476 21.8%
SVACU March 31, 2026 300,000 $3,090,000 No longer tracked
APADU March 31, 2026 300,000 $3,081,000 No longer tracked
APXTU March 31, 2026 300,000 $3,015,000 1.7%
DMIIU March 31, 2026 300,000 $3,004,500 1.6%
EAF March 31, 2026 186,144 $2,887,093 30.1%
WGS March 31, 2026 22,000 $2,861,320 18.8%
CCIIU March 31, 2026 250,000 $2,607,500 0.9%
MKLYU March 31, 2026 250,000 $2,525,000 3.8%
YCYU March 31, 2026 250,000 $2,521,250 No longer tracked
IREN June 30, 2025 413,100 $2,515,779 177.8%
DNMXU March 31, 2026 250,000 $2,512,500 0.7%
VACI March 31, 2026 250,000 $2,475,000 No longer tracked
PAIIU March 31, 2026 225,000 $2,332,688 No longer tracked
TLNCU March 31, 2026 225,000 $2,315,250 0.6%
PTON June 30, 2026 501,000 $2,149,290 -15.2%
CEPV March 31, 2026 200,000 $2,050,000 1.7%
LATAU March 31, 2026 200,000 $2,010,000 1.3%
NDAQ June 30, 2026 22,400 $1,901,536 17.0%
DDOG Dec. 31, 2025 12,150 $1,730,160 103.3%
ANET March 31, 2026 11,900 $1,559,257 68.5%
AXINU March 31, 2026 150,000 $1,536,000 3.1%
RNGTU March 31, 2026 150,000 $1,530,000 3.4%
HVMCU March 31, 2026 150,000 $1,519,500 2.5%
TDWDU March 31, 2026 150,000 $1,509,000 -0.3%
FERG June 30, 2026 6,400 $1,492,864 -6.1%
DYOR March 31, 2026 150,000 $1,486,500 2.0%
ETHZ March 31, 2026 278,498 $1,364,640 No longer tracked
CAEP March 31, 2026 125,000 $1,275,000 No longer tracked
CRAQU March 31, 2026 100,000 $1,050,000 4.3%
HCMAU March 31, 2026 100,000 $1,028,500 2.1%
IGACU March 31, 2026 100,000 $1,003,000 0.3%
EVOXU March 31, 2026 99,800 $1,002,990 0.8%
HCACU March 31, 2026 100,000 $1,002,000 1.3%
BIXIU March 31, 2026 100,000 $996,000 2.3%
XRPN March 31, 2026 80,000 $819,200 274.9%
XRPNU Sept. 30, 2025 80,000 $816,800 231.8%
LWACU March 31, 2026 75,000 $765,000 1.5%
KRSPU March 31, 2026 25,000 $262,500 No longer tracked
FIGXU Sept. 30, 2025 25,000 $250,375 2.8%
XRPNW March 31, 2026 40,000 $35,600 484.7%
VACIWS March 31, 2026 83,333 $32,500 No longer tracked
DYORW March 31, 2026 75,000 $24,750 -32.1%