STEADFAST CAPITAL MANAGEMENT LP
CIK 1214822 · View on SEC EDGAR ↗
- Portfolio value
- $3.3B
- Positions
- 84
- As of
- June 30, 2026
#1,098 of 9,443 by 13F value · top 11.6%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 42.72%
- Top 25 holdings weight
- 72.91%
- Positions above 1%
- 32
- Effective number of positions
- 35.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 55.95% Est. buys $1,984,181,796 · sells $1,730,624,058
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 29.4% still held
- New positions
- 44
- Increased
- 13
- Decreased
- 20
- Closed
- 27
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.
- 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.
Performance vs S&P 500
Annualized: +13.5% · 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: 98.2% · Options excluded: 4.3%
Sector breakdown
Retail
27.2%
Industrials
13.8%
Communication Services
13.6%
Technology
12.9%
Consumer Discretionary
7.9%
Consumer products
6.7%
Health Care
5.3%
Financial Services
4.9%
Communications
1.4%
Financials
1.3%
Energy
1.2%
Real Estate
0.8%
Telecommunication
0.1%
Other/Unmapped
2.9%
Full portfolio 84 positions
| 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 | $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 | $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 | |||
| BRKA | $748,850 | 0.02% | 1 | $30,710 | |||
| BRRWW ProCap Financial, Inc. - Warrant. | $13,744 | 0.00% | 62,500 | $-3,756 | |||
| 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 |
|---|---|---|---|
| COF | $64,113,337 | 1.96% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % 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)
| Security | Action | Shares Δ | Value 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 (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 |
|---|---|---|---|---|
| ROST | June 30, 2025 | 2,445,499 | $312,510,317 | 81.4% |
| WING | March 31, 2026 | 951,053 | $226,816,630 | -22.6% |
| SBUX | March 31, 2025 | 2,322,963 | $211,970,374 | 7.4% |
| UNH | Sept. 30, 2025 | 639,400 | $199,473,618 | 13.6% |
| HUM | Dec. 31, 2025 | 648,300 | $168,668,211 | 49.4% |
| ANSS | Sept. 30, 2025 | 464,857 | $163,267,076 | No longer tracked |
| POOL | Dec. 31, 2025 | 504,418 | $156,404,889 | -15.8% |
| PLD | March 31, 2026 | 1,201,045 | $153,325,405 | 7.1% |
| TXRH | June 30, 2026 | 909,109 | $150,130,260 | 4.7% |
| GAP | March 31, 2026 | 5,669,713 | $145,144,653 | -17.7% |
| TJX | March 31, 2026 | 897,339 | $137,840,244 | -11.2% |
| NFLX | Dec. 31, 2025 | 114,280 | $137,012,578 | -13.9% |
| SGI | Sept. 30, 2025 | 1,959,035 | $133,312,332 | -22.8% |
| WMT | Dec. 31, 2025 | 1,262,900 | $130,154,474 | -6.4% |
| FIVE | March 31, 2025 | 1,177,600 | $123,600,896 | 221.8% |
| LYV | March 31, 2025 | 916,600 | $118,699,700 | 42.1% |
| WST | March 31, 2026 | 429,907 | $118,284,612 | 41.2% |
| BSX | Sept. 30, 2025 | 1,096,590 | $117,784,732 | -47.3% |
| EDR | March 31, 2025 | 3,641,660 | $113,947,541 | No longer tracked |
| CMG | June 30, 2025 | 2,125,074 | $106,699,966 | -38.9% |
| TKO | March 31, 2025 | 710,784 | $101,009,514 | 32.5% |
| KR | Dec. 31, 2025 | 1,476,632 | $99,539,763 | -10.7% |
| META | Sept. 30, 2025 | 132,923 | $98,109,137 | -25.5% |
| SARO | March 31, 2026 | 3,310,834 | $94,954,719 | 0.6% |
| CELH | Sept. 30, 2025 | 2,016,688 | $93,554,156 | -43.2% |
| HD | Sept. 30, 2025 | 251,096 | $92,061,837 | -16.6% |
| MSFT | March 31, 2025 | 204,600 | $86,238,900 | 28.7% |
| GEV | Sept. 30, 2025 | 155,932 | $82,511,418 | 58.0% |
| LAD | June 30, 2025 | 276,898 | $81,280,639 | 10.0% |
| RCL | March 31, 2025 | 346,900 | $80,026,361 | 43.5% |
| BURL | June 30, 2025 | 332,500 | $79,244,725 | 42.1% |
| DHR | March 31, 2026 | 343,600 | $78,656,912 | 13.2% |
| CCL | Sept. 30, 2025 | 2,778,058 | $78,118,991 | -10.1% |
| META | March 31, 2026 | 116,577 | $76,951,312 | -4.4% |
| DKS | March 31, 2026 | 384,851 | $76,188,952 | -6.8% |
| CMG | June 30, 2026 | 2,367,613 | $75,787,292 | 0.8% |
| INTU | June 30, 2026 | 175,100 | $75,709,738 | 38.7% |
| FLUT | March 31, 2026 | 342,512 | $73,653,780 | 0.2% |
| TRU | Dec. 31, 2025 | 876,300 | $73,416,414 | -1.5% |
| CBOE | June 30, 2026 | 239,300 | $67,260,051 | No longer tracked |
| AVGO | March 31, 2025 | 272,700 | $63,222,768 | 117.5% |
| LVS | March 31, 2025 | 1,212,252 | $62,261,263 | 20.4% |
| VLO | June 30, 2025 | 466,900 | $61,663,483 | 159.2% |
| A | March 31, 2026 | 452,309 | $61,545,686 | 36.7% |
| BIDU | Dec. 31, 2025 | 455,084 | $59,966,419 | -28.1% |
| HSIC | Dec. 31, 2025 | 897,453 | $59,563,956 | 18.3% |
| SHOP | June 30, 2026 | 474,047 | $56,231,455 | 27.9% |
| TMO | March 31, 2026 | 92,981 | $53,877,840 | 26.1% |
| U | March 31, 2026 | 1,210,470 | $53,466,460 | 113.1% |
| VIK | Sept. 30, 2025 | 972,635 | $51,831,719 | 45.2% |
| GEHC | Sept. 30, 2025 | 678,000 | $50,219,460 | -0.4% |
| CHTR | Dec. 31, 2025 | 178,636 | $49,143,657 | -26.7% |
| RDDT | Dec. 31, 2025 | 206,631 | $47,523,064 | -35.5% |
| CPNG | Sept. 30, 2025 | 1,532,194 | $45,904,532 | -49.3% |
| PEP | Sept. 30, 2025 | 345,800 | $45,659,432 | 1.2% |
| BRKB | March 31, 2025 | 99,739 | $45,209,694 | No longer tracked |
| SNPS | June 30, 2025 | 103,903 | $44,558,802 | -22.5% |
| ADM | Sept. 30, 2025 | 840,500 | $44,361,590 | 37.9% |
| SG | Sept. 30, 2025 | 2,820,468 | $41,968,564 | -16.7% |
| BRKR | June 30, 2025 | 938,563 | $39,175,620 | 43.5% |
| CVNA | March 31, 2026 | 87,958 | $37,120,035 | -77.7% |
| SE | March 31, 2026 | 286,801 | $36,587,204 | 42.0% |
| HDB | June 30, 2026 | 1,434,435 | $35,688,743 | -10.0% |
| BRKB | Dec. 31, 2025 | 70,700 | $35,543,718 | No longer tracked |
| LLY | March 31, 2026 | 33,000 | $35,464,440 | 37.9% |
| NDAQ | March 31, 2025 | 445,000 | $34,402,950 | 27.8% |
| V | March 31, 2025 | 104,300 | $32,962,972 | 4.9% |
| EXE | March 31, 2026 | 294,700 | $32,523,092 | -11.6% |
| STLD | Sept. 30, 2025 | 250,000 | $32,002,500 | 59.7% |
| CIEN | June 30, 2026 | 81,670 | $31,706,744 | -20.0% |
| ENTG | March 31, 2025 | 316,300 | $31,332,678 | 63.1% |
| MELI | Dec. 31, 2025 | 13,119 | $30,658,316 | -4.8% |
| AAPL | June 30, 2026 | 111,260 | $28,236,675 | 9.8% |
| ENTG | March 31, 2026 | 331,200 | $27,903,600 | 21.7% |
| TKO | Sept. 30, 2025 | 151,900 | $27,638,205 | 0.2% |
| REGN | March 31, 2026 | 35,200 | $27,169,824 | 8.1% |
| MT | March 31, 2026 | 595,047 | $27,116,292 | 33.8% |
| DOV | March 31, 2026 | 134,500 | $26,259,780 | -3.8% |
| EL | Sept. 30, 2025 | 324,200 | $26,195,360 | 11.4% |
| V | March 31, 2026 | 72,800 | $25,531,688 | 21.6% |
| GATX | Dec. 31, 2025 | 140,100 | $24,489,480 | 3.1% |
| PEN | Sept. 30, 2025 | 95,000 | $24,379,850 | 29.0% |
| DIS | Dec. 31, 2025 | 211,400 | $24,205,300 | -5.0% |
| CPAY | Dec. 31, 2025 | 81,100 | $23,361,666 | 36.0% |
| KGS | June 30, 2026 | 385,666 | $22,492,041 | -19.6% |
| CAR | June 30, 2025 | 292,000 | $22,162,800 | -16.5% |
| CLX | Sept. 30, 2025 | 179,970 | $21,608,998 | -12.2% |
| DG | Sept. 30, 2025 | 188,500 | $21,560,630 | 18.0% |
| WBI | March 31, 2026 | 1,053,289 | $21,076,313 | 19.6% |
| WMB | Sept. 30, 2025 | 331,000 | $20,790,110 | 15.8% |
| NET | June 30, 2026 | 96,000 | $19,808,640 | 15.9% |
| AUB | Dec. 31, 2025 | 557,200 | $19,663,588 | 17.0% |
| ADSK | June 30, 2026 | 82,100 | $19,654,740 | 30.4% |
| UBER | June 30, 2026 | 271,700 | $19,543,381 | 10.4% |
| DKNG | March 31, 2026 | 539,000 | $18,573,940 | 20.7% |
| BABA | Dec. 31, 2025 | 101,500 | $18,141,095 | -14.5% |
| CVS | March 31, 2026 | 226,000 | $17,935,360 | 30.9% |
| MDT | Dec. 31, 2025 | 187,000 | $17,809,880 | -2.0% |
| DUOL | Sept. 30, 2025 | 41,751 | $17,118,745 | -54.2% |
| WCC | March 31, 2026 | 68,100 | $16,659,984 | 23.5% |
| MRK | March 31, 2026 | 157,100 | $16,536,346 | 25.0% |
| HD | March 31, 2025 | 40,700 | $15,831,893 | -7.8% |
| MDGL | March 31, 2026 | 26,850 | $15,635,829 | 2.4% |
| PKG | Dec. 31, 2025 | 70,200 | $15,298,686 | 22.1% |
| TEVA | March 31, 2026 | 475,461 | $14,839,138 | 22.8% |
| JBHT | March 31, 2026 | 69,000 | $13,409,460 | 27.4% |
| RMBS | June 30, 2026 | 153,250 | $13,184,098 | -31.2% |
| CART | Dec. 31, 2025 | 354,000 | $13,013,040 | 13.9% |
| AMAT | June 30, 2026 | 37,900 | $12,953,841 | -31.7% |
| SLB | March 31, 2026 | 332,400 | $12,757,512 | 5.3% |
| HOOD | March 31, 2026 | 109,412 | $12,374,497 | 41.6% |
| BDX | March 31, 2026 | 62,600 | $12,148,782 | 19.2% |
| APP | June 30, 2026 | 30,236 | $12,033,928 | -38.6% |
| LIN | June 30, 2026 | 23,800 | $11,799,088 | -6.1% |
| EXPE | June 30, 2026 | 50,700 | $11,706,123 | 27.4% |
| CRL | Dec. 31, 2025 | 71,900 | $11,249,474 | 45.9% |
| ADBE | June 30, 2025 | 29,100 | $11,160,723 | -29.2% |
| OLN | Dec. 31, 2025 | 444,000 | $11,095,560 | -9.7% |
| ELAN | March 31, 2026 | 473,200 | $10,708,516 | 1.2% |
| SYY | June 30, 2026 | 147,200 | $10,499,776 | 0.7% |
| BMY | March 31, 2026 | 192,000 | $10,356,480 | 10.1% |
| APA | Dec. 31, 2025 | 420,000 | $10,197,600 | 82.4% |
| HAL | March 31, 2026 | 360,400 | $10,184,904 | -7.6% |
| QXO | Dec. 31, 2025 | 532,000 | $10,139,920 | -30.1% |
| BMRN | March 31, 2026 | 168,000 | $9,984,240 | 20.7% |
| FANG | March 31, 2026 | 65,600 | $9,861,648 | 8.8% |
| SNA | Dec. 31, 2025 | 28,399 | $9,841,105 | 13.7% |
| PII | Dec. 31, 2025 | 169,100 | $9,829,783 | 0.7% |
| EBAY | Sept. 30, 2025 | 126,498 | $9,419,041 | 14.6% |
| TECH | March 31, 2026 | 160,000 | $9,409,600 | 38.4% |
| ALB | Dec. 31, 2025 | 114,900 | $9,316,092 | -4.8% |
| BLSH | Dec. 31, 2025 | 145,000 | $9,223,450 | -24.5% |
| MGA | March 31, 2026 | 165,952 | $8,845,242 | 25.5% |
| SON | Dec. 31, 2025 | 201,000 | $8,661,090 | 32.7% |
| ADSK | June 30, 2025 | 32,600 | $8,534,680 | -18.1% |
| FIGR | Dec. 31, 2025 | 225,000 | $8,183,250 | -7.3% |
| XPO | June 30, 2026 | 41,703 | $8,113,319 | -4.5% |
| VTRS | March 31, 2026 | 639,175 | $7,957,729 | 19.8% |
| APTV | Dec. 31, 2025 | 92,000 | $7,932,240 | -36.9% |
| RKLB | March 31, 2026 | 112,500 | $7,848,000 | 14.4% |
| MATX | March 31, 2026 | 63,200 | $7,808,360 | 32.5% |
| CC | Dec. 31, 2025 | 488,000 | $7,729,920 | 34.5% |
| BRR | June 30, 2026 | 3,646,223 | $7,693,531 | 48.1% |
| AMR | June 30, 2026 | 37,095 | $7,614,491 | 17.0% |
| AAP | Dec. 31, 2025 | 123,000 | $7,552,200 | 13.7% |
| RGEN | March 31, 2026 | 45,300 | $7,422,858 | 52.9% |
| HAE | March 31, 2026 | 91,800 | $7,357,770 | 91.2% |
| TXN | June 30, 2025 | 40,700 | $7,313,790 | 28.1% |
| IRTC | March 31, 2026 | 41,000 | $7,275,040 | 7.0% |
| BLZRU | March 31, 2026 | 700,000 | $7,175,000 | 1.1% |
| FCRSU | March 31, 2026 | 700,000 | $7,168,000 | No longer tracked |
| BA | March 31, 2025 | 38,800 | $6,867,600 | 28.6% |
| NTLA | Dec. 31, 2025 | 365,400 | $6,310,458 | 41.0% |
| SNN | Dec. 31, 2025 | 171,617 | $6,227,981 | -10.1% |
| TTD | March 31, 2025 | 49,900 | $5,864,747 | -75.4% |
| CNR | June 30, 2026 | 55,600 | $5,822,988 | 16.4% |
| CRWV | June 30, 2025 | 150,000 | $5,562,000 | -43.7% |
| GH | Dec. 31, 2025 | 87,150 | $5,445,132 | 63.3% |
| BDCIU | March 31, 2026 | 525,000 | $5,323,500 | 1.3% |
| VISN | March 31, 2026 | 276,669 | $5,016,009 | -38.5% |
| NOV | March 31, 2026 | 320,600 | $5,010,978 | 11.3% |
| FISV | March 31, 2026 | 74,000 | $4,970,580 | -8.0% |
| FWDI | March 31, 2026 | 745,951 | $4,930,736 | 15.3% |
| RIG | March 31, 2026 | 1,164,000 | $4,807,320 | -9.4% |
| GEMI | Dec. 31, 2025 | 200,000 | $4,792,000 | -58.7% |
| NE | March 31, 2026 | 160,100 | $4,521,224 | -4.3% |
| FND | March 31, 2025 | 45,000 | $4,486,500 | -30.9% |
| TECK | June 30, 2025 | 122,619 | $4,467,010 | 61.8% |
| VG | June 30, 2025 | 430,000 | $4,429,000 | -7.5% |
| CEPF | March 31, 2026 | 400,000 | $4,112,000 | 2.0% |
| MSFT | March 31, 2026 | 8,500 | $4,110,770 | 30.5% |
| MBVIU | March 31, 2026 | 400,000 | $4,050,000 | 1.4% |
| CEG | March 31, 2025 | 17,100 | $3,825,441 | 36.5% |
| KOYNU | March 31, 2026 | 350,000 | $3,542,000 | 1.2% |
| DOCN | June 30, 2026 | 40,897 | $3,508,145 | -27.2% |
| ASST | Sept. 30, 2025 | 915,425 | $3,432,844 | 517.8% |
| SAIL | June 30, 2025 | 182,400 | $3,420,000 | -17.9% |
| AVX | June 30, 2026 | 5,182,203 | $3,099,476 | -41.4% |
| 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 | 1.6% |
| DMIIU | March 31, 2026 | 300,000 | $3,004,500 | 1.6% |
| EAF | March 31, 2026 | 186,144 | $2,887,093 | 0.7% |
| WGS | March 31, 2026 | 22,000 | $2,861,320 | 26.1% |
| CCIIU | March 31, 2026 | 250,000 | $2,607,500 | 2.0% |
| MKLYU | March 31, 2026 | 250,000 | $2,525,000 | 3.9% |
| YCYU | March 31, 2026 | 250,000 | $2,521,250 | No longer tracked |
| IREN | June 30, 2025 | 413,100 | $2,515,779 | 190.4% |
| DNMXU | March 31, 2026 | 250,000 | $2,512,500 | 0.6% |
| VACI | March 31, 2026 | 250,000 | $2,475,000 | 3.0% |
| PAIIU | March 31, 2026 | 225,000 | $2,332,688 | No longer tracked |
| TLNCU | March 31, 2026 | 225,000 | $2,315,250 | 0.2% |
| PTON | June 30, 2026 | 501,000 | $2,149,290 | -6.5% |
| CEPV | March 31, 2026 | 200,000 | $2,050,000 | 2.8% |
| LATAU | March 31, 2026 | 200,000 | $2,010,000 | 0.6% |
| NDAQ | June 30, 2026 | 22,400 | $1,901,536 | 23.0% |
| DDOG | Dec. 31, 2025 | 12,150 | $1,730,160 | 71.1% |
| ANET | March 31, 2026 | 11,900 | $1,559,257 | 49.7% |
| AXINU | March 31, 2026 | 150,000 | $1,536,000 | 7.0% |
| RNGTU | March 31, 2026 | 150,000 | $1,530,000 | 1.7% |
| HVMCU | March 31, 2026 | 150,000 | $1,519,500 | 1.8% |
| TDWDU | March 31, 2026 | 150,000 | $1,509,000 | -0.6% |
| FERG | June 30, 2026 | 6,400 | $1,492,864 | 0.9% |
| DYOR | March 31, 2026 | 150,000 | $1,486,500 | 1.5% |
| 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 | 2.2% |
| 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 | 0.6% |
| HCACU | March 31, 2026 | 100,000 | $1,002,000 | 0.5% |
| BIXIU | March 31, 2026 | 100,000 | $996,000 | 2.2% |
| XRPN | March 31, 2026 | 80,000 | $819,200 | 1.7% |
| XRPNU | Sept. 30, 2025 | 80,000 | $816,800 | 3.3% |
| 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 | 2.7% |
| XRPNW | March 31, 2026 | 40,000 | $35,600 | 21.9% |
| VACIWS | March 31, 2026 | 83,333 | $32,500 | No longer tracked |
| DYORW | March 31, 2026 | 75,000 | $24,750 | -20.6% |