SUSQUEHANNA ADVISORS GROUP, INC.
CIK 1444949 · View on SEC EDGAR ↗
- Portfolio value
- $5.7B
- Positions
- 133
- As of
- June 30, 2026
#724 of 9,443 by 13F value · top 7.7%
Portfolio value QoQ: +88.5% 13F does not disclose cash
- Top 10 holdings weight
- 38.66%
- Top 25 holdings weight
- 73.78%
- Positions above 1%
- 35
- Effective number of positions
- 34.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.73% Est. buys $3,854,313,620 · sells $1,174,418,933
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 29.0% still held
- New positions
- 78
- Increased
- 14
- Decreased
- 20
- Closed
- 43
Put-notional exposure: 25.9% 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.
- 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
Technology
24.9%
Retail
10.3%
Communication Services
8.6%
Industrials
8.1%
Healthcare
7.4%
Consumer Discretionary
3.7%
Financial Services
2.9%
Real Estate
0.3%
Diversified Consumer Services
0.2%
Energy
0.2%
Financials
0.1%
Telecommunication
0.0%
Materials
0.0%
Communications
0.0%
Utilities
0.0%
Other/Unmapped
33.2%
Full portfolio 133 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $496,276,897 | 8.64% | 673,923 | $107,302,020 | |||
| Unknown issuer (CUSIP: 86800U500) | $301,949,952 | 5.26% | 5,811,200 | Up ×1 | |||
| BAPRA | $206,947,500 | 3.60% | 3,075,000 | ||||
| LRCX Lam Research Corporation - Common Stock | $204,358,428 | 3.56% | 471,600 | Call option | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $176,229,000 | 3.07% | 150,000 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $176,229,000 | 3.07% | 150,000 | Put option | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $173,453,424 | 3.02% | 363,200 | $64,126,599 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $173,453,424 | 3.02% | 363,200 | Put option | $64,126,599 | Up ×2 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $155,391,620 | 2.71% | 1,619,000 | ||||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $155,391,620 | 2.71% | 1,619,000 | Put option | |||
| SPY SPY | $152,714,465 | 2.66% | 204,500 | Put option | |||
| PFE Pfizer, Inc. Common Stock | $144,480,000 | 2.52% | 6,000,000 | $4,080,000 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $144,480,000 | 2.52% | 6,000,000 | Put option | $4,080,000 | Up ×1 | |
| JD JD.com, Inc. - American Depositary Shares | $141,554,140 | 2.47% | 5,555,500 | ||||
| JD JD.com, Inc. - American Depositary Shares | $141,554,140 | 2.47% | 5,555,500 | Put option | |||
| NVDA NVIDIA Corporation - Common Stock | $139,582,784 | 2.43% | 697,600 | ||||
| NVDA NVIDIA Corporation - Common Stock | $139,582,784 | 2.43% | 697,600 | Put option | |||
| MA Mastercard Incorporated Common Stock | $136,104,000 | 2.37% | 265,000 | $3,694,100 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $133,917,975 | 2.33% | 374,732 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $132,145,250 | 2.30% | 387,500 | Call option | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $128,100,984 | 2.23% | 1,290,300 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $128,100,984 | 2.23% | 1,290,300 | Put option | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $119,958,362 | 2.09% | 339,508 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $117,367,320 | 2.04% | 1,643,800 | ||||
| NFLX Netflix, Inc. - Common Stock | $117,367,320 | 2.04% | 1,643,800 | Put option | |||
| BMY Bristol-Myers Squibb Company Common Stock | $115,240,000 | 2.01% | 2,000,000 | Call option | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $108,832,000 | 1.90% | 80,000 | Call option | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $105,978,522 | 1.85% | 320,700 | ||||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $105,978,522 | 1.85% | 320,700 | Put option | |||
| NN NextNav Inc. - Common stock | $98,958,711 | 1.72% | 5,550,124 | $10,045,725 | |||
| APOPRA | $83,765,000 | 1.46% | 1,375,000 | $3,382,500 | |||
| XRT XRT | $65,805,000 | 1.15% | 750,000 | $5,452,500 | |||
| Unknown issuer (CUSIP: 36165LAD0) | $64,403,494 | 1.12% | 53,200,000 | Up ×1 | |||
| SPY SPY | $59,368,215 | 1.03% | 79,500 | Call option | $-57,692,985 | Down ×1 | |
| NEEPRS | $57,656,900 | 1.00% | 1,085,000 | $31,906,100 | Up ×1 | ||
| MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock | $53,697,000 | 0.94% | 700,000 | ||||
| MSTR Strategy Inc - Class A Common Stock | $52,158,000 | 0.91% | 600,000 | Put option | $-22,722,000 | ||
| Unknown issuer (CUSIP: 65339F655) | $51,692,408 | 0.90% | 1,078,273 | $-16,282,495 | Down ×1 | ||
| HPEPRC | $46,264,000 | 0.81% | 400,000 | $-10,182,250 | Down ×1 | ||
| Unknown issuer (CUSIP: 36467WAG4) | $36,742,613 | 0.64% | 36,538,000 | Up ×1 | |||
| ORCLPRD | $35,285,750 | 0.61% | 785,000 | $-272,150 | Down ×1 | ||
| ALBPRA | $33,210,000 | 0.58% | 600,000 | $-31,455,000 | Down ×2 | ||
| FOURPRA | $32,380,400 | 0.56% | 520,000 | $3,146,600 | Down ×1 | ||
| Unknown issuer (CUSIP: 733245AD6) | $28,060,888 | 0.49% | 19,415,000 | $-12,339,962 | Down ×4 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $22,462,720 | 0.39% | 224,000 | Up ×1 | |||
| GDX GDX | $19,186,935 | 0.33% | 254,300 | $-4,150,176 | |||
| Unknown issuer (CUSIP: 25809KAB1) | $18,676,525 | 0.33% | 19,000,000 | Up ×1 | |||
| NEEPRT | $18,637,500 | 0.32% | 375,000 | $8,129,500 | Up ×1 | ||
| PPLCU | $18,401,250 | 0.32% | 375,000 | $-2,114,750 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079K602) | $17,605,000 | 0.31% | 350,000 | Up ×1 | |||
| QXOPRB | $17,059,000 | 0.30% | 350,000 | ||||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $14,097,614 | 0.25% | 44,600 | Up ×1 | |||
| QNC | $13,519,412 | 0.24% | 4,333,145 | Up ×1 | |||
| SVC Service Properties Trust - Shares of Beneficial Interest | $9,292,494 | 0.16% | 5,498,517 | $3,819,488 | Up ×1 | ||
| ADT ADT Inc. Common Stock | $8,842,217 | 0.15% | 1,360,341 | Up ×1 | |||
| VTI | $8,057,621 | 0.14% | 21,775 | $1,071,983 | |||
| PCGPRX | $6,205,500 | 0.11% | 150,000 | ||||
| OTEX Open Text Corporation - Common Shares | $5,253,493 | 0.09% | 237,178 | $3,805,291 | Up ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $5,131,919 | 0.09% | 416,214 | $1,358,512 | Down ×1 | ||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $3,951,090 | 0.07% | 184,200 | Up ×1 | |||
| MFC Manulife Financial Corporation Common Stock | $3,876,807 | 0.07% | 95,700 | $580,899 | |||
| NEO NeoGenomics, Inc. - Common Stock | $3,770,056 | 0.07% | 258,400 | Up ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $3,692,418 | 0.06% | 150,404 | ||||
| EXE Expand Energy Corporation - Common Stock | $3,635,381 | 0.06% | 39,866 | $-4,260,216 | Down ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $3,244,314 | 0.06% | 72,337 | ||||
| XLE XLE | $2,655,500 | 0.05% | 50,000 | Up ×1 | |||
| GLXY Galaxy Digital Inc. - Class A common stock | $2,337,570 | 0.04% | 85,500 | $760,095 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $1,929,327 | 0.03% | 45,300 | Up ×1 | |||
| RRC Range Resources Corporation Common Stock | $1,842,876 | 0.03% | 49,553 | ||||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $1,792,151 | 0.03% | 157,621 | Up ×1 | |||
| Unknown issuer (CUSIP: 55306NAB0) | $1,748,992 | 0.03% | 59,312,000 | $1,574,341 | Up ×1 | ||
| VEU | $1,695,938 | 0.03% | 20,250 | $175,163 | |||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $1,628,885 | 0.03% | 24,071 | $144,908 | |||
| LOGI Logitech International S.A. - Registered Shares | $1,551,660 | 0.03% | 16,500 | Up ×1 | |||
| CC Chemours Company (The) Common Stock | $1,522,974 | 0.03% | 74,219 | $-112,071 | |||
| Unknown issuer (CUSIP: 18915MAC1) | $1,495,376 | 0.03% | 116,426,000 | $1,436,656 | Up ×1 | ||
| AR Antero Resources Corporation Common Stock | $1,439,580 | 0.03% | 40,967 | ||||
| AVAV AeroVironment, Inc. - Common Stock | $1,439,410 | 0.03% | 8,720 | $-2,371,691 | Down ×1 | ||
| Unknown issuer (CUSIP: 65339KCY4) | $1,416,925 | 0.02% | 107,874,000 | $78,780 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1,334,410 | 0.02% | 15,400 | $-6,169,754 | Down ×2 | ||
| Unknown issuer (CUSIP: 486917107) | $1,333,448 | 0.02% | 232,308 | Up ×1 | |||
| WLFC Willis Lease Finance Corporation - Common Stock | $1,185,184 | 0.02% | 5,180 | Up ×1 | |||
| Unknown issuer (CUSIP: 00971TAQ4) | $1,115,982 | 0.02% | 76,500,000 | Up ×1 | |||
| BTU Peabody Energy Corporation Common Stock | $1,080,860 | 0.02% | 46,750 | Up ×1 | |||
| EQT EQT Corporation Common Stock | $1,065,793 | 0.02% | 20,045 | ||||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $1,026,793 | 0.02% | 73,870 | $-918 | Down ×2 | ||
| KRG Kite Realty Group Trust Common Stock | $962,082 | 0.02% | 33,900 | Up ×1 | |||
| GDS GDS Holdings Limited - American Depositary Shares | $943,753 | 0.02% | 31,427 | $-322,441 | |||
| Unknown issuer (CUSIP: 01609WBG6) | $874,658 | 0.02% | 74,155,000 | $-347,616 | Down ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $779,812 | 0.01% | 43,492 | $89,159 | |||
| Unknown issuer (CUSIP: 00971TAN1) | $731,112 | 0.01% | 61,500,000 | ||||
| Unknown issuer (CUSIP: 811927102) | $626,331 | 0.01% | 24,333 | Up ×1 | |||
| Unknown issuer (CUSIP: 89472Y107) | $615,072 | 0.01% | 89,400 | Up ×1 | |||
| Unknown issuer (CUSIP: 86800UAF1) | $584,100 | 0.01% | 66,000,000 | Up ×1 | |||
| AMRZ Amrize Ltd Ordinary Shares | $527,670 | 0.01% | 9,900 | Up ×1 | |||
| CDE Coeur Mining, Inc. Common Stock | $525,504 | 0.01% | 32,200 | $-78,890 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $444,804 | 0.01% | 10,100 | Up ×1 | |||
| FUN Six Flags Entertainment Corporation Common Stock New | $438,098 | 0.01% | 20,568 | $-3,443,916 | Down ×2 | ||
| Unknown issuer (CUSIP: 337932AV9) | $338,855 | 0.01% | 30,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 594972AJ0) | $306,595 | 0.01% | 30,150,000 | $126,135 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 86800U500) | $301,949,952 | 5,811,200 | 5.26% |
| BAPRA | $206,947,500 | 3,075,000 | 3.60% |
| LRCX | $204,358,428 | 471,600 | 3.56% |
| GEV | $176,229,000 | 150,000 | 3.07% |
| GEV | $176,229,000 | 150,000 | 3.07% |
| BABA | $155,391,620 | 1,619,000 | 2.71% |
| BABA | $155,391,620 | 1,619,000 | 2.71% |
| SPY | $152,714,465 | 204,500 | 2.66% |
| JD | $141,554,140 | 5,555,500 | 2.47% |
| JD | $141,554,140 | 5,555,500 | 2.47% |
| NVDA | $139,582,784 | 697,600 | 2.43% |
| NVDA | $139,582,784 | 697,600 | 2.43% |
| GOOGL | $133,917,975 | 374,732 | 2.33% |
| PANW | $132,145,250 | 387,500 | 2.30% |
| NOW | $128,100,984 | 1,290,300 | 2.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Price move only | +0 | +$107.3M |
| TSM | Bought more | +40K | +$64.1M |
| TSM | Bought more | +40K | +$64.1M |
| SPY | Trimmed | -100K | -$57.7M |
| NEEPRS | Bought more | +625K | +$31.9M |
| ALBPRA | Trimmed | -300K | -$31.5M |
| MSTR | Price move only | +0 | -$22.7M |
| — | Trimmed | -275K | -$16.3M |
| — | Trimmed | -18.7M | -$12.3M |
| HPEPRC | Trimmed | -475K | -$10.2M |
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 |
|---|---|---|---|---|
| MSFT | March 31, 2025 | 1,220,000 | $514,230,000 | 28.4% |
| MU | March 31, 2026 | 1,800,000 | $513,738,000 | 191.5% |
| TSM | Sept. 30, 2025 | 2,150,000 | $486,953,500 | 50.5% |
| META | March 31, 2026 | 633,000 | $417,836,970 | -4.1% |
| COST | Dec. 31, 2025 | 438,200 | $405,611,066 | 9.4% |
| AMZN | March 31, 2026 | 1,724,200 | $397,979,844 | 23.8% |
| GOOGL | June 30, 2025 | 2,560,000 | $395,878,400 | 94.1% |
| NVDA | March 31, 2026 | 2,116,400 | $394,708,600 | 24.4% |
| LLY | Dec. 31, 2025 | 342,400 | $261,251,200 | 16.3% |
| ALNY | Dec. 31, 2025 | 562,000 | $256,272,000 | -42.2% |
| CRM | June 30, 2025 | 940,000 | $252,258,400 | -24.6% |
| PDD | Dec. 31, 2025 | 1,908,400 | $252,233,228 | -21.7% |
| BKNG | March 31, 2026 | 46,000 | $246,345,180 | 22.9% |
| HLT | March 31, 2026 | 780,000 | $224,055,000 | 8.7% |
| ASML | March 31, 2026 | 202,600 | $216,753,636 | 32.8% |
| NKE | Sept. 30, 2025 | 2,900,000 | $206,016,000 | -41.8% |
| SHOP | June 30, 2026 | 1,728,600 | $205,046,532 | 27.7% |
| ORCL | June 30, 2026 | 1,380,000 | $203,011,800 | -0.1% |
| CRM | Dec. 31, 2025 | 840,000 | $199,080,000 | -22.4% |
| FSLR | Sept. 30, 2025 | 1,200,000 | $198,648,000 | -2.6% |
| INTC | Sept. 30, 2025 | 8,820,000 | $197,568,000 | 174.0% |
| AMD | March 31, 2025 | 1,620,000 | $195,679,800 | 358.2% |
| AVGO | Dec. 31, 2025 | 590,000 | $194,646,900 | 7.7% |
| NKE | June 30, 2026 | 3,600,000 | $190,152,000 | -1.2% |
| PFE | March 31, 2025 | 7,000,000 | $185,710,000 | 10.7% |
| MU | June 30, 2025 | 2,000,000 | $173,780,000 | 698.9% |
| UAL | March 31, 2025 | 1,783,839 | $173,210,767 | 63.7% |
| GWW | March 31, 2026 | 170,900 | $172,446,645 | 19.8% |
| APP | March 31, 2026 | 255,000 | $171,824,100 | -24.5% |
| JD | March 31, 2026 | 5,340,000 | $153,258,000 | -0.9% |
| INTC | March 31, 2026 | 4,050,000 | $149,445,000 | 108.3% |
| SE | June 30, 2026 | 1,780,000 | $147,401,800 | 21.8% |
| CRH | March 31, 2026 | 1,063,000 | $132,662,400 | -10.0% |
| MELI | March 31, 2026 | 62,600 | $126,092,676 | 12.0% |
| HOOD | March 31, 2026 | 1,027,300 | $116,187,630 | 53.4% |
| AMZN | March 31, 2025 | 500,000 | $109,695,000 | 35.5% |
| B | Sept. 30, 2025 | 5,000,000 | $104,100,000 | 44.0% |
| SNPS | Dec. 31, 2025 | 208,400 | $102,822,476 | -15.2% |
| COOP | Dec. 31, 2025 | 480,800 | $101,347,832 | No longer tracked |
| AMD | Dec. 31, 2025 | 613,400 | $99,241,986 | 119.8% |
| BA | Dec. 31, 2025 | 458,800 | $99,022,804 | -1.2% |
| C | Dec. 31, 2025 | 970,800 | $98,536,200 | 12.9% |
| NKE | March 31, 2025 | 1,300,000 | $98,371,000 | -36.1% |
| INSM | March 31, 2026 | 565,000 | $98,332,600 | -23.3% |
| VST | Dec. 31, 2025 | 500,000 | $97,960,000 | -13.7% |
| CHRW | March 31, 2026 | 545,500 | $87,694,580 | -12.8% |
| FOURPRA | Sept. 30, 2025 | 707,300 | $81,480,960 | No longer tracked |
| SPY | Dec. 31, 2025 | 107,500 | $71,614,350 | No longer tracked |
| RCL | Dec. 31, 2025 | 202,500 | $65,524,950 | 4.9% |
| GFS | Dec. 31, 2025 | 1,805,600 | $64,712,704 | 35.9% |
| FTI | Dec. 31, 2025 | 1,589,700 | $62,713,665 | 74.7% |
| IWM | June 30, 2026 | 240,000 | $59,520,000 | No longer tracked |
| NFLX | Dec. 31, 2025 | 49,200 | $58,986,864 | -15.1% |
| SE | Dec. 31, 2025 | 310,700 | $55,531,411 | -8.5% |
| ONB | March 31, 2026 | 2,350,000 | $52,428,500 | 17.5% |
| INTC | March 31, 2025 | 2,400,000 | $48,120,000 | 304.8% |
| IQ | June 30, 2025 | 20,746,300 | $46,886,638 | -39.5% |
| RBLX | Dec. 31, 2025 | 275,400 | $38,148,408 | -52.0% |
| NEEPRR | Sept. 30, 2025 | 750,000 | $29,805,000 | No longer tracked |
| MARA | March 31, 2026 | 3,200,000 | $28,736,000 | 49.7% |
| HPEPRC | Sept. 30, 2025 | 414,936 | $24,431,432 | No longer tracked |
| QXOPRB | March 31, 2026 | 430,000 | $23,714,500 | No longer tracked |
| BABA | Dec. 31, 2025 | 125,000 | $22,341,250 | -16.7% |
| DB | Dec. 31, 2025 | 617,100 | $21,851,511 | -2.2% |
| NOVTU | March 31, 2026 | 370,000 | $20,342,600 | 15.7% |
| EQX | June 30, 2026 | 1,398,304 | $20,219,476 | No longer tracked |
| A | June 30, 2026 | 160,000 | $18,236,800 | 17.8% |
| BAPRA | Dec. 31, 2025 | 249,400 | $17,350,758 | No longer tracked |
| STLA | Dec. 31, 2025 | 1,731,900 | $16,175,946 | -50.6% |
| ARGX | March 31, 2026 | 19,079 | $16,044,485 | 41.9% |
| NET | Sept. 30, 2025 | 81,790 | $16,016,936 | 28.3% |
| TDG | Dec. 31, 2025 | 11,807 | $15,561,862 | -10.0% |
| NEEPRT | Sept. 30, 2025 | 350,000 | $15,487,500 | No longer tracked |
| ALBPRA | March 31, 2025 | 380,000 | $15,462,200 | No longer tracked |
| RIVN | March 31, 2026 | 750,000 | $14,782,500 | 8.5% |
| CRGY | June 30, 2026 | 1,072,954 | $14,484,879 | 42.2% |
| AGI | June 30, 2025 | 512,653 | $13,708,341 | 42.1% |
| RBRK | Sept. 30, 2025 | 150,413 | $13,475,501 | 17.2% |
| LQD | March 31, 2026 | 100,408 | $11,063,958 | No longer tracked |
| APOPRA | March 31, 2025 | 125,000 | $10,863,750 | No longer tracked |
| UBS | March 31, 2025 | 343,700 | $10,420,984 | 73.7% |
| ARIS | March 31, 2026 | 603,300 | $9,791,559 | 10.5% |
| IAG | June 30, 2026 | 509,350 | $9,585,967 | 34.1% |
| DHR | June 30, 2026 | 50,000 | $9,480,000 | 12.4% |
| APOPRA | Sept. 30, 2025 | 125,000 | $9,356,250 | No longer tracked |
| BABA | June 30, 2025 | 68,700 | $9,084,201 | 7.7% |
| CYBR | Sept. 30, 2025 | 21,600 | $8,788,608 | No longer tracked |
| JBTM | Dec. 31, 2025 | 62,400 | $8,764,080 | -23.7% |
| GTLSPRB | Sept. 30, 2025 | 140,397 | $8,479,979 | No longer tracked |
| ZTS | March 31, 2026 | 65,974 | $8,300,849 | -35.2% |
| BRKRP | March 31, 2026 | 22,500 | $8,235,000 | 53.9% |
| AEM | June 30, 2026 | 38,947 | $7,905,462 | 39.8% |
| BAM | June 30, 2025 | 160,637 | $7,782,863 | -5.8% |
| NTR | March 31, 2026 | 121,900 | $7,523,668 | -2.6% |
| PCGPRX | Dec. 31, 2025 | 190,000 | $7,482,200 | No longer tracked |
| WHRDL | June 30, 2026 | 175,000 | $7,166,250 | No longer tracked |
| SMLR | Sept. 30, 2025 | 181,494 | $7,031,078 | No longer tracked |
| CVLT | Dec. 31, 2025 | 35,900 | $6,777,202 | 4.9% |
| EFXT | March 31, 2026 | 434,200 | $6,699,706 | -2.9% |
| TD | June 30, 2026 | 71,000 | $6,625,010 | -2.3% |
| KKRPRD | Dec. 31, 2025 | 125,000 | $6,543,750 | No longer tracked |
| PARA | Sept. 30, 2025 | 505,357 | $6,519,105 | |
| B | March 31, 2026 | 145,200 | $6,323,460 | 15.7% |
| DDOG | March 31, 2025 | 43,700 | $6,244,293 | 131.7% |
| LBRT | June 30, 2026 | 195,000 | $5,616,000 | -26.4% |
| MCHPP | June 30, 2025 | 110,000 | $5,536,300 | -1.8% |
| CLSK | Sept. 30, 2025 | 500,000 | $5,515,000 | -9.1% |
| LIF | Sept. 30, 2025 | 84,000 | $5,481,000 | -57.8% |
| MCHP | Sept. 30, 2025 | 75,000 | $5,277,750 | 18.9% |
| NIO | March 31, 2026 | 1,000,000 | $5,100,000 | -24.1% |
| RY | June 30, 2026 | 31,300 | $5,063,714 | 0.3% |
| BTSGU | March 31, 2025 | 80,000 | $5,008,000 | 202.2% |
| PPTA | March 31, 2026 | 201,151 | $4,869,866 | -9.3% |
| CLS | Dec. 31, 2025 | 18,900 | $4,656,582 | 2.6% |
| ODD | Sept. 30, 2025 | 59,200 | $4,467,824 | -80.2% |
| LADR | Dec. 31, 2025 | 399,638 | $4,360,051 | -9.5% |
| PENN | Dec. 31, 2025 | 225,309 | $4,339,451 | 25.2% |
| NBR | Dec. 31, 2025 | 102,136 | $4,174,298 | 67.3% |
| TSEM | June 30, 2026 | 23,408 | $4,107,636 | -12.3% |
| CRWV | Dec. 31, 2025 | 30,000 | $4,105,500 | 25.8% |
| BA | June 30, 2026 | 20,200 | $4,020,406 | -0.9% |
| NGD | March 31, 2026 | 440,600 | $3,837,626 | No longer tracked |
| CNQ | June 30, 2026 | 78,202 | $3,810,783 | 29.7% |
| VZLA | March 31, 2026 | 692,100 | $3,785,787 | No longer tracked |
| NVO | June 30, 2026 | 100,000 | $3,675,000 | -2.5% |
| WOLF | June 30, 2026 | 224,626 | $3,665,896 | -43.2% |
| ARESPRB | June 30, 2026 | 100,000 | $3,618,000 | No longer tracked |
| TGB | March 31, 2026 | 620,200 | $3,510,332 | No longer tracked |
| AAUC | June 30, 2026 | 106,666 | $3,310,913 | -0.3% |
| NEEPRS | Dec. 31, 2025 | 65,179 | $3,250,477 | No longer tracked |
| BMO | June 30, 2026 | 23,900 | $3,234,626 | -0.4% |
| CYH | Dec. 31, 2025 | 1,000,000 | $3,210,000 | -5.0% |
| FLNC | March 31, 2025 | 201,000 | $3,191,880 | 138.8% |
| CAMT | Dec. 31, 2025 | 30,250 | $3,177,763 | 40.3% |
| YUMC | Dec. 31, 2025 | 73,300 | $3,146,036 | 2.8% |
| NEEPRR | March 31, 2025 | 75,000 | $3,069,000 | No longer tracked |
| CCO | March 31, 2026 | 1,316,239 | $2,908,888 | 0.6% |
| CNI | June 30, 2026 | 27,600 | $2,836,452 | 8.8% |
| IMO | June 30, 2026 | 21,665 | $2,834,215 | No longer tracked |
| SVM | March 31, 2026 | 326,100 | $2,719,674 | No longer tracked |
| UBS | Dec. 31, 2025 | 65,200 | $2,673,200 | 14.9% |
| PAAS | Sept. 30, 2025 | 90,781 | $2,578,180 | 35.8% |
| STN | Sept. 30, 2025 | 23,051 | $2,505,183 | -30.8% |
| ENLT | June 30, 2026 | 36,376 | $2,483,026 | -9.2% |
| ALM | June 30, 2026 | 167,800 | $2,429,744 | 11.4% |
| CGAU | Dec. 31, 2025 | 225,400 | $2,418,542 | 65.2% |
| RACE | June 30, 2026 | 7,123 | $2,410,779 | 16.1% |
| AQN | June 30, 2026 | 386,400 | $2,372,496 | -0.8% |
| DDOG | March 31, 2026 | 16,500 | $2,243,835 | 94.7% |
| CMCSA | March 31, 2026 | 75,000 | $2,241,750 | -7.8% |
| SAND | Sept. 30, 2025 | 229,500 | $2,157,300 | No longer tracked |
| FLYYQ | Sept. 30, 2025 | 431,009 | $2,150,735 | No longer tracked |
| BAM | March 31, 2026 | 40,300 | $2,111,317 | 17.1% |
| AD | Dec. 31, 2025 | 41,757 | $2,088,268 | -34.0% |
| GFL | March 31, 2026 | 47,933 | $2,058,722 | -1.2% |
| BKE | March 31, 2026 | 38,464 | $2,054,747 | -12.5% |
| CAE | Sept. 30, 2025 | 67,937 | $1,988,516 | -16.1% |
| DSGX | Sept. 30, 2025 | 19,500 | $1,982,078 | -18.6% |
| MIR | Sept. 30, 2025 | 91,689 | $1,974,064 | -34.5% |
| WBD | Dec. 31, 2025 | 100,260 | $1,958,078 | -1.4% |
| MAG | Sept. 30, 2025 | 90,840 | $1,919,449 | No longer tracked |
| THC | March 31, 2025 | 15,000 | $1,893,450 | 104.1% |
| HRI | June 30, 2026 | 19,009 | $1,892,346 | 13.4% |
| FSM | Sept. 30, 2025 | 277,100 | $1,812,234 | 34.0% |
| EXK | March 31, 2026 | 182,036 | $1,711,138 | 17.7% |
| AR | March 31, 2026 | 48,000 | $1,654,080 | -11.2% |
| EMA | Sept. 30, 2025 | 35,647 | $1,633,346 | 8.2% |
| ORLA | March 31, 2026 | 119,100 | $1,604,277 | No longer tracked |
| ERO | March 31, 2026 | 55,286 | $1,564,041 | 44.2% |
| GFL | Sept. 30, 2025 | 30,857 | $1,557,044 | -13.0% |
| WIX | Dec. 31, 2025 | 8,646 | $1,535,789 | -22.7% |
| UUUU | March 31, 2026 | 101,900 | $1,481,626 | No longer tracked |
| JHX | June 30, 2026 | 75,000 | $1,420,500 | 17.2% |
| GIL | March 31, 2025 | 29,600 | $1,392,680 | 28.1% |
| DNN | March 31, 2026 | 515,900 | $1,372,294 | No longer tracked |
| FSV | Sept. 30, 2025 | 7,812 | $1,364,131 | -23.7% |
| OVV | June 30, 2026 | 22,745 | $1,350,143 | 26.9% |
| EQT | Dec. 31, 2025 | 24,752 | $1,347,251 | 0.5% |
| VOYG | June 30, 2026 | 56,828 | $1,329,207 | 21.9% |
| WFG | Dec. 31, 2025 | 19,510 | $1,326,290 | 13.6% |
| VSECU | June 30, 2026 | 25,000 | $1,257,500 | -4.4% |
| OTEX | Dec. 31, 2025 | 32,600 | $1,218,588 | -24.4% |
| SII | Sept. 30, 2025 | 17,051 | $1,178,054 | 55.7% |
| UNIT | June 30, 2026 | 125,406 | $1,176,308 | -13.0% |
| CCL | June 30, 2026 | 40,230 | $1,041,152 | -10.1% |
| XMTR | Sept. 30, 2025 | 30,606 | $1,034,177 | 50.4% |
| OGN | June 30, 2026 | 162,915 | $975,861 | 1.4% |
| TFII | Sept. 30, 2025 | 10,500 | $941,535 | 59.8% |
| COHU | Dec. 31, 2025 | 43,469 | $883,725 | 133.3% |
| BTBT | Dec. 31, 2025 | 294,500 | $883,500 | -9.5% |
| SA | March 31, 2026 | 29,400 | $869,946 | 17.9% |
| BNT | March 31, 2026 | 16,066 | $738,233 | 0.2% |
| SMLR | March 31, 2026 | 47,797 | $730,816 | No longer tracked |
| TFPM | March 31, 2026 | 21,500 | $714,230 | -3.3% |
| SII | March 31, 2026 | 7,100 | $695,232 | -9.4% |
| INFN | March 31, 2025 | 99,899 | $656,336 | No longer tracked |
| ERO | Sept. 30, 2025 | 38,121 | $642,339 | 90.1% |
| BLDP | Sept. 30, 2025 | 402,500 | $639,975 | -10.3% |
| RRC | Dec. 31, 2025 | 16,106 | $606,230 | 15.4% |
| AG | June 30, 2026 | 24,800 | $532,704 | 26.8% |
| BIP | Dec. 31, 2025 | 16,100 | $529,529 | 13.0% |
| CIGI | Sept. 30, 2025 | 4,000 | $522,160 | -32.1% |
| PDS | Sept. 30, 2025 | 10,800 | $510,192 | 59.7% |
| TECK | Dec. 31, 2025 | 11,600 | $509,124 | 44.0% |
| BBUC | Sept. 30, 2025 | 15,066 | $470,059 | -15.7% |
| HYG | March 31, 2026 | 5,184 | $417,986 | No longer tracked |
| ASTL | Sept. 30, 2025 | 56,400 | $388,596 | 33.1% |
| TSEM | Sept. 30, 2025 | 8,193 | $355,167 | 216.1% |
| MEOH | Dec. 31, 2025 | 8,800 | $349,888 | 49.8% |
| SKE | Dec. 31, 2025 | 18,900 | $348,327 | 48.3% |
| LITE | June 30, 2026 | 474 | $333,108 | 7.3% |
| OR | Sept. 30, 2025 | 12,911 | $331,942 | -10.7% |
| FSM | March 31, 2026 | 33,700 | $330,597 | 20.9% |
| CHKEL | March 31, 2026 | 3,304 | $328,054 | No longer tracked |
| BBUC | March 31, 2026 | 8,300 | $297,804 | -10.7% |
| GIL | June 30, 2026 | 5,000 | $278,250 | 9.7% |
| CIFRW | Dec. 31, 2025 | 50,000 | $250,000 | No longer tracked |
| CVI | March 31, 2025 | 12,900 | $241,746 | 91.5% |
| AG | June 30, 2025 | 32,200 | $215,418 | 160.1% |
| MGIC | March 31, 2026 | 8,196 | $211,047 | No longer tracked |
| CNL | Dec. 31, 2025 | 14,241 | $205,782 | |
| KEN | March 31, 2026 | 3,043 | $201,781 | -19.4% |
| BWLP | March 31, 2026 | 14,400 | $188,640 | 41.5% |
| DOMH | March 31, 2026 | 36,827 | $182,294 | -18.9% |
| AUDC | March 31, 2026 | 17,388 | $151,797 | 13.7% |
| OBE | March 31, 2025 | 19,507 | $112,946 | No longer tracked |
| BHC | June 30, 2026 | 15,800 | $85,320 | 37.6% |
| BITF | June 30, 2026 | 42,600 | $83,070 | No longer tracked |
| HAFN | Sept. 30, 2025 | 14,000 | $69,860 | 36.7% |
| CGAU | March 31, 2025 | 10,800 | $61,452 | 273.9% |
| HIVE | June 30, 2025 | 39,900 | $57,855 | 83.0% |
| ITRG | March 31, 2025 | 64,408 | $56,029 | No longer tracked |
| CRON | Sept. 30, 2025 | 25,399 | $48,512 | 16.9% |
| NEWP | March 31, 2025 | 38,000 | $44,840 | No longer tracked |
| LAR | Dec. 31, 2025 | 12,800 | $42,752 | 17.4% |
| SLI | June 30, 2026 | 10,700 | $36,487 | No longer tracked |
| EU | June 30, 2025 | 10,300 | $14,111 | -60.7% |