T3 Companies, LLC
CIK 2052441 · View on SEC EDGAR ↗
- Portfolio value
- $93.7M
- Positions
- 180
- As of
- June 30, 2026
Portfolio value QoQ: +21.9% 13F does not disclose cash
- Top 10 holdings weight
- 53.44%
- Top 25 holdings weight
- 68.48%
- Positions above 1%
- 18
- Effective number of positions
- 19.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 70.63% Est. buys $60,193,157 · sells $77,631,040
- New positions
- 112
- Increased
- 30
- Decreased
- 25
- Closed
- 69
Put-notional exposure: 1.4% 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
Full portfolio 180 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $16,536,527 | 17.66% | 947,652 | Up ×1 | |||
| LQDA Liquidia Corporation - Common Stock | $7,000,294 | 7.47% | 87,800 | $-764,711 | Down ×1 | ||
| FCRS FutureCrest Acquisition Corp. Class A Ordinary Shares | $5,955,460 | 6.36% | 578,200 | $444,974 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $5,815,586 | 6.21% | 218,139 | $5,342,999 | Up ×1 | ||
| NUAI New Era Energy & Digital, Inc. - Common Stock | $4,027,700 | 4.30% | 631,301 | $3,845,000 | Up ×1 | ||
| SPY SPY | $3,920,543 | 4.19% | 5,250 | $3,627,240 | Up ×1 | ||
| RSP | $2,106,423 | 2.25% | 9,900 | Up ×1 | |||
| AZ A2Z Cust2Mate Solutions Corp. - Common Shares | $1,943,455 | 2.08% | 333,927 | $813,557 | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $1,517,706 | 1.62% | 7,402 | $-1,843,091 | Down ×1 | ||
| NWAXU | $1,222,672 | 1.31% | 117,339 | $-49,283 | Down ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1,195,272 | 1.28% | 6,886 | $260,801 | Down ×1 | ||
| GBFH GBank Financial Holdings Inc. - Common Stock | $1,188,152 | 1.27% | 39,200 | $272,960 | Up ×2 | ||
| USO | $1,086,646 | 1.16% | 10,209 | Up ×1 | |||
| DXYZ Destiny Tech100 Inc. Common Stock | $1,046,397 | 1.12% | 40,621 | Up ×1 | |||
| ABVX Abivax SA - American Depositary Shares | $1,041,427 | 1.11% | 7,815 | $406,732 | Up ×1 | ||
| NN NextNav Inc. - Common stock | $1,016,310 | 1.09% | 57,000 | $306,944 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $993,906 | 1.06% | 29,856 | $-203,069 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $969,479 | 1.04% | 2,599 | $-835,470 | Down ×1 | ||
| NUAIW New Era Energy & Digital, Inc. - Warrants | $899,458 | 0.96% | 313,400 | $337,744 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $854,224 | 0.91% | 190,700 | Call option | Up ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $832,972 | 0.89% | 28,400 | $598,418 | Up ×1 | ||
| TRSG Tungray Technologies Inc - Class A Ordinary Shares | $782,573 | 0.84% | 499,122 | $123,732 | |||
| BRKA | $748,850 | 0.80% | 1 | Up ×1 | |||
| IFRX InflaRx N.V. - Common Stock | $741,471 | 0.79% | 331,014 | $481,188 | Up ×1 | ||
| ASTX | $690,125 | 0.74% | 25,000 | $326,125 | Up ×2 | ||
| BBGI Beasley Broadcast Group, Inc. - Class A Common Stock | $677,250 | 0.72% | 25,800 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $668,409 | 0.71% | 4,787 | $284,434 | Down ×1 | ||
| VYNE VYNE Therapeutics Inc. - Common Stock | $614,912 | 0.66% | 945,000 | $50,274 | |||
| NOW ServiceNow, Inc. Common Stock | $614,742 | 0.66% | 6,192 | Up ×1 | |||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $605,590 | 0.65% | 20,315 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $596,641 | 0.64% | 3,298 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $578,060 | 0.62% | 2,889 | ||||
| TSLA Tesla, Inc. - Common Stock | $556,891 | 0.59% | 1,608,500 | Call option | Up ×1 | ||
| WEN Wendy's Company (The) - Common Stock | $547,140 | 0.58% | 66,000 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $543,283 | 0.58% | 7,609 | Up ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $541,060 | 0.58% | 2,000 | ||||
| CNVS Cineverse Corp. - Class A Common Stock | $520,558 | 0.56% | 175,272 | $125,945 | Up ×2 | ||
| Unknown issuer (CUSIP: G4790S107) | $502,658 | 0.54% | 48,613 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $494,588 | 0.53% | 64,300 | Call option | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $489,186 | 0.52% | 1,295 | Up ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $460,778 | 0.49% | 3,110 | $-854,597 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $455,433 | 0.49% | 784 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $445,196 | 0.48% | 1,260 | ||||
| AVL Direxion Daily AVGO Bull 2X Shares | $442,100 | 0.47% | 10,000 | Up ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $436,541 | 0.47% | 644,200 | Call option | $296,294 | Up ×1 | |
| Unknown issuer (CUSIP: 15675D103) | $435,370 | 0.46% | 1,970 | Up ×1 | |||
| TOI The Oncology Institute, Inc. - Common Stock | $434,400 | 0.46% | 80,000 | $90,867 | Down ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $413,735 | 0.44% | 3,500 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $403,535 | 0.43% | 4,054 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $388,311 | 0.41% | 3,300 | Up ×1 | |||
| FCRSWS | $366,580 | 0.39% | 431,271 | $152,864 | Up ×2 | ||
| PROF Profound Medical Corp. - common stock | $365,750 | 0.39% | 55,000 | $-336,293 | Down ×1 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $344,706 | 0.37% | 43,800 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $341,175 | 0.36% | 201 | Up ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $337,070 | 0.36% | 2,000 | Up ×1 | |||
| SEM Select Medical Holdings Corporation Common Stock | $330,200 | 0.35% | 20,000 | ||||
| IREN IREN Limited - Ordinary Shares | $328,250 | 0.35% | 7,178 | Up ×1 | |||
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $327,203 | 0.35% | 335,900 | Call option | $245,758 | Up ×1 | |
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $327,103 | 0.35% | 1,255 | Up ×1 | |||
| DSGR Distribution Solutions Group, Inc. - Common Stock | $325,465 | 0.35% | 11,900 | $34,201 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $309,953 | 0.33% | 2,115 | Up ×1 | |||
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $307,958 | 0.33% | 26,054 | $24,753 | Down ×2 | ||
| Unknown issuer (CUSIP: 486917107) | $307,813 | 0.33% | 53,626 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $307,041 | 0.33% | 266 | $-9,848,429 | Down ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $297,360 | 0.32% | 3,000 | Up ×1 | |||
| QXO QXO, Inc. Common Stock | $292,378 | 0.31% | 16,920 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $287,603 | 0.31% | 2,868 | Up ×1 | |||
| Unknown issuer (CUSIP: 903448207) | $281,664 | 0.30% | 48,900 | Up ×1 | |||
| CGNX Cognex Corporation - Common Stock | $275,196 | 0.29% | 3,800 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $261,609 | 0.28% | 276,600 | Call option | |||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $260,700 | 0.28% | 82,500 | Up ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $258,986 | 0.28% | 753,600 | Put option | Up ×1 | ||
| RKLX Defiance Daily Target 2X Long RKLB ETF | $258,403 | 0.28% | 5,799 | Up ×1 | |||
| TRIP TripAdvisor, Inc. - Common Stock | $256,377 | 0.27% | 18,700 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $256,297 | 0.27% | 455 | $-102,429 | Down ×2 | ||
| FCRSU | $253,935 | 0.27% | 24,300 | $61,533 | Up ×1 | ||
| EMPD Empery Digital Inc. - Common stock | $251,340 | 0.27% | 70,601 | $-21,558 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $249,913 | 0.27% | 208,300 | Put option | $229,517 | Up ×1 | |
| HE Hawaiian Electric Industries, Inc. Common Stock | $249,629 | 0.27% | 18,450 | $81,937 | Up ×1 | ||
| Unknown issuer (CUSIP: Y4000A102) | $246,398 | 0.26% | 8,876 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $245,355 | 0.26% | 1,500 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $238,117 | 0.25% | 1,100 | $-176,263 | Down ×1 | ||
| BOXX | $234,180 | 0.25% | 2,000 | $1,600 | |||
| CITR | $226,226 | 0.24% | 40,983 | $10,476 | Up ×1 | ||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $223,260 | 0.24% | 6,000 | Up ×1 | |||
| QXO QXO, Inc. Common Stock | $220,746 | 0.24% | 59,100 | Call option | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $217,456 | 0.23% | 504 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $214,974 | 0.23% | 4,100 | Call option | Up ×1 | ||
| FXY | $214,472 | 0.23% | 3,800 | Up ×1 | |||
| HROW Harrow, Inc. - Common Stock | $212,350 | 0.23% | 5,000 | $-140,250 | Down ×1 | ||
| ORCLPRD | $211,325 | 0.23% | 4,781 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $210,012 | 0.22% | 705 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $209,140 | 0.22% | 2,179 | Up ×1 | |||
| GEO Geo Group Inc (The) REIT | $206,850 | 0.22% | 7,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G2296M103) | $204,767 | 0.22% | 20,194 | Up ×1 | |||
| Unknown issuer (CUSIP: 92649G108) | $193,480 | 0.21% | 69,100 | Up ×1 | |||
| Unknown issuer (CUSIP: 74347Y656) | $190,630 | 0.20% | 200,000 | Put option | Up ×1 | ||
| BB BlackBerry Limited Common Stock | $176,779 | 0.19% | 85,000 | Call option | Up ×1 | ||
| SBLX StableX Technologies, Inc. - Common Stock | $157,932 | 0.17% | 42,800 | Up ×1 | |||
| USO | $157,706 | 0.17% | 41,300 | Put option | $-457,787 | Down ×1 | |
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CCXI | $16,536,527 | 947,652 | 17.66% |
| RSP | $2,106,423 | 9,900 | 2.25% |
| USO | $1,086,646 | 10,209 | 1.16% |
| DXYZ | $1,046,397 | 40,621 | 1.12% |
| Unknown issuer (CUSIP: 84615Q103) | $854,224 | 190,700 | 0.91% |
| BRKA | $748,850 | 1 | 0.80% |
| BBGI | $677,250 | 25,800 | 0.72% |
| NOW | $614,742 | 6,192 | 0.66% |
| NVDL | $605,590 | 20,315 | 0.65% |
| PM | $596,641 | 3,298 | 0.64% |
| NVDA | $578,060 | 2,889 | 0.62% |
| TSLA | $556,891 | 1,608,500 | 0.59% |
| WEN | $547,140 | 66,000 | 0.58% |
| NFLX | $543,283 | 7,609 | 0.58% |
| FTAI | $541,060 | 2,000 | 0.58% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EA | Trimmed | -9K | -$1.8M |
| AAOI | Trimmed | -12K | -$855K |
| MSFT | Trimmed | -2K | -$835K |
| AZ | Bought more | +165K | +$814K |
| LQDA | Trimmed | -118K | -$765K |
| SMCI | Bought more | +18K | +$598K |
| IFRX | Bought more | +40K | +$481K |
| USO | Trimmed | -477K | -$458K |
| FCRS | Bought more | +30K | +$445K |
| ABVX | Bought more | +2K | +$407K |
5 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 |
|---|---|---|---|---|
| HOLX | June 30, 2026 | 149,276 | $11,283,773 | No longer tracked |
| LULU | March 31, 2026 | 15,096 | $3,137,100 | -23.1% |
| DAY | March 31, 2026 | 30,900 | $2,137,044 | No longer tracked |
| TLT | June 30, 2026 | 24,650 | $2,136,909 | |
| CWAN | June 30, 2026 | 88,000 | $2,081,200 | No longer tracked |
| ROOT | March 31, 2026 | 25,800 | $1,863,534 | 29.3% |
| INDA | June 30, 2026 | 37,900 | $1,775,236 | No longer tracked |
| KRBN | March 31, 2026 | 31,334 | $1,109,224 | No longer tracked |
| EWY | June 30, 2026 | 7,762 | $954,804 | No longer tracked |
| BACQ | March 31, 2026 | 82,100 | $880,112 | No longer tracked |
| TSLA | March 31, 2026 | 1,870 | $840,976 | -6.2% |
| CHAC | March 31, 2026 | 72,814 | $784,207 | No longer tracked |
| FTAI | March 31, 2026 | 3,794 | $746,849 | -16.5% |
| ONDS | March 31, 2026 | 76,200 | $743,712 | -3.7% |
| F | June 30, 2026 | 62,001 | $715,492 | 3.2% |
| BE | June 30, 2026 | 5,205 | $705,225 | -31.9% |
| Z | March 31, 2026 | 9,400 | $641,268 | -13.8% |
| YEXT | March 31, 2026 | 77,400 | $623,844 | 59.7% |
| GME | March 31, 2026 | 43,574 | $603,033 | -21.3% |
| GDX | March 31, 2026 | 6,391 | $548,156 | No longer tracked |
| AMZN | March 31, 2026 | 15,639 | $513,161 | 23.8% |
| UPRO | March 31, 2026 | 4,268 | $494,064 | No longer tracked |
| CEPV | March 31, 2026 | 44,600 | $457,150 | 2.8% |
| CDTX | March 31, 2026 | 2,063 | $455,696 | No longer tracked |
| REXR | March 31, 2026 | 11,500 | $445,280 | 14.2% |
| TQQQ | March 31, 2026 | 8,409 | $443,322 | |
| GLDD | June 30, 2026 | 25,060 | $426,020 | No longer tracked |
| YOU | March 31, 2026 | 12,100 | $424,468 | -10.1% |
| QQQ | June 30, 2026 | 12,815 | $397,798 | |
| FIG | March 31, 2026 | 10,630 | $397,243 | 27.1% |
| MSTR | March 31, 2026 | 2,553 | $387,928 | -3.5% |
| TTD | March 31, 2026 | 9,480 | $359,861 | -41.7% |
| FISV | March 31, 2026 | 5,207 | $349,754 | -7.6% |
| MOB | March 31, 2026 | 56,200 | $342,820 | 14.2% |
| SLV | June 30, 2026 | 23,017 | $331,169 | No longer tracked |
| IT | March 31, 2026 | 1,311 | $330,739 | 21.9% |
| GOOG | March 31, 2026 | 980 | $307,524 | 18.2% |
| SEM | March 31, 2026 | 20,600 | $305,910 | No longer tracked |
| SEER | June 30, 2026 | 170,962 | $287,216 | 22.6% |
| GDXJ | March 31, 2026 | 2,523 | $287,067 | No longer tracked |
| BILL | March 31, 2026 | 5,200 | $283,608 | 23.7% |
| FIP | June 30, 2026 | 57,000 | $281,580 | -16.8% |
| APP | June 30, 2026 | 700 | $278,600 | -41.6% |
| KW | March 31, 2026 | 28,400 | $274,628 | No longer tracked |
| TTWO | June 30, 2026 | 1,350 | $266,625 | -3.0% |
| PATH | March 31, 2026 | 28,006 | $264,893 | 41.7% |
| IMNM | March 31, 2026 | 12,300 | $264,204 | 31.3% |
| LRCX | March 31, 2026 | 1,512 | $258,824 | 47.0% |
| LLY | March 31, 2026 | 230 | $247,176 | 35.9% |
| WATT | June 30, 2026 | 15,000 | $235,350 | -48.6% |
| LW | March 31, 2026 | 5,600 | $234,584 | 26.3% |
| OSCR | March 31, 2026 | 16,300 | $234,231 | 168.7% |
| NNAVW | March 31, 2026 | 32,400 | $231,660 | No longer tracked |
| MP | March 31, 2026 | 4,500 | $227,340 | 19.1% |
| CSGS | June 30, 2026 | 2,800 | $223,832 | No longer tracked |
| NRXS | June 30, 2026 | 29,921 | $221,415 | No longer tracked |
| ICLR | June 30, 2026 | 2,000 | $221,320 | -0.6% |
| ESTC | June 30, 2026 | 4,400 | $219,956 | 47.7% |
| AAPL | March 31, 2026 | 802 | $218,032 | 21.4% |
| XGN | June 30, 2026 | 72,000 | $216,000 | 66.7% |
| CCXIU | June 30, 2026 | 20,600 | $211,150 | -13.8% |
| TDS | June 30, 2026 | 5,000 | $210,500 | -5.3% |
| SLG | March 31, 2026 | 61,900 | $209,206 | 58.1% |
| GOOGL | March 31, 2026 | 656 | $205,328 | 18.9% |
| T | March 31, 2026 | 8,101 | $201,229 | -12.5% |
| OSUR | March 31, 2026 | 77,400 | $187,308 | 25.1% |
| RDW | March 31, 2026 | 23,268 | $176,837 | 41.0% |
| LPTH | March 31, 2026 | 16,300 | $176,040 | 33.6% |
| PRE | March 31, 2026 | 10,800 | $170,100 | -5.2% |
| BEEM | March 31, 2026 | 110,000 | $165,000 | 2.0% |
| ABUS | March 31, 2026 | 34,000 | $163,540 | 16.4% |
| JENAU | March 31, 2026 | 15,500 | $161,200 | No longer tracked |
| FMC | March 31, 2026 | 11,189 | $155,191 | -36.4% |
| MSOS | March 31, 2026 | 32,450 | $153,164 | No longer tracked |
| TIC | March 31, 2026 | 15,100 | $152,661 | 44.4% |
| IRBTQ | March 31, 2026 | 229,701 | $152,344 | No longer tracked |
| PRGO | March 31, 2026 | 10,000 | $139,200 | 28.5% |
| DNMXU | March 31, 2026 | 13,779 | $138,479 | 0.6% |
| ESOA | June 30, 2026 | 10,000 | $131,300 | -37.7% |
| TKNO | March 31, 2026 | 32,600 | $123,880 | 148.1% |
| ATNFW | March 31, 2026 | 3,863,300 | $121,274 | No longer tracked |
| DECK | March 31, 2026 | 10,800 | $118,094 | -10.2% |
| RTACU | March 31, 2026 | 10,300 | $114,124 | 3.0% |
| RAAQ | June 30, 2026 | 10,727 | $112,634 | No longer tracked |
| BMNU | March 31, 2026 | 23,264 | $111,202 | No longer tracked |
| PCT | March 31, 2026 | 12,700 | $109,093 | 33.9% |
| IMSR | June 30, 2026 | 33,895 | $99,899 | -21.2% |
| TE | March 31, 2026 | 14,900 | $99,532 | 1.8% |
| CBUS | June 30, 2026 | 48,500 | $96,030 | 25.5% |
| IMA | March 31, 2026 | 13,200 | $91,080 | 16.5% |
| DJT | June 30, 2026 | 30,000 | $84,000 | 13.7% |
| KDKRW | March 31, 2026 | 51,088 | $78,165 | -45.4% |
| SHFS | June 30, 2026 | 87,800 | $72,918 | -29.4% |
| DKNG | March 31, 2026 | 26,300 | $72,493 | 15.6% |
| WFC | June 30, 2026 | 11,300 | $72,271 | 2.4% |
| INDO | March 31, 2026 | 24,400 | $71,492 | No longer tracked |
| ASTC | June 30, 2026 | 13,393 | $70,045 | -28.1% |
| STSS | March 31, 2026 | 33,540 | $68,086 | No longer tracked |
| FLY | June 30, 2026 | 10,000 | $67,525 | -17.6% |
| LWLG | March 31, 2026 | 20,800 | $67,392 | -10.5% |
| TASK | June 30, 2026 | 10,000 | $67,100 | 65.0% |
| TMC | June 30, 2026 | 14,200 | $66,314 | -4.2% |
| GLD | June 30, 2026 | 11,400 | $63,118 | No longer tracked |
| BMNR | June 30, 2026 | 1,152,500 | $59,943 | 69.4% |
| KOPN | March 31, 2026 | 24,500 | $57,330 | 123.6% |
| RSKD | March 31, 2026 | 10,800 | $53,676 | 49.6% |
| SIDU | March 31, 2026 | 17,000 | $53,380 | 2.9% |
| INHD | June 30, 2026 | 57,400 | $52,297 | -81.6% |
| COCP | June 30, 2026 | 51,500 | $52,015 | 11.4% |
| KDK | March 31, 2026 | 79,200 | $48,311 | -43.2% |
| ONON | June 30, 2026 | 10,100 | $46,021 | -15.3% |
| MSTX | March 31, 2026 | 10,800 | $41,580 | |
| CMRC | March 31, 2026 | 10,000 | $41,200 | -17.4% |
| AADR | March 31, 2026 | 78,000 | $40,460 | |
| BRR | March 31, 2026 | 25,000 | $39,583 | 13.3% |
| SRFM | June 30, 2026 | 27,955 | $32,148 | -36.0% |
| XNTK | June 30, 2026 | 20,700 | $31,385 | No longer tracked |
| EWA | June 30, 2026 | 176,900 | $30,695 | No longer tracked |
| WLAC | June 30, 2026 | 64,600 | $26,077 | No longer tracked |
| LAB | June 30, 2026 | 25,000 | $22,983 | -23.1% |
| QETAR | March 31, 2026 | 11,129 | $22,703 | -56.1% |
| INFQ | June 30, 2026 | 24,000 | $22,133 | -1.0% |
| RAAQW | June 30, 2026 | 15,300 | $20,349 | No longer tracked |
| CMG | March 31, 2026 | 35,200 | $15,243 | 12.1% |
| OLB | March 31, 2026 | 24,133 | $14,948 | -40.1% |
| YDESW | March 31, 2026 | 14,849 | $14,701 | -47.9% |
| LEGTWS | June 30, 2026 | 28,594 | $14,297 | No longer tracked |
| DYCQR | March 31, 2026 | 60,100 | $13,823 | No longer tracked |
| ASST | March 31, 2026 | 32,800 | $11,423 | 83.5% |
| BACCR | June 30, 2026 | 35,991 | $10,797 | -39.0% |
| OCG | March 31, 2026 | 104,500 | $9,719 | 177.3% |
| BBY | June 30, 2026 | 10,200 | $8,999 | 15.1% |
| BMGL | June 30, 2026 | 15,000 | $8,852 | -33.8% |
| ASAN | March 31, 2026 | 78,500 | $8,616 | 45.3% |
| OAKUR | June 30, 2026 | 51,912 | $8,306 | No longer tracked |
| UYSCR | June 30, 2026 | 48,732 | $7,797 | -41.1% |
| NBIS | June 30, 2026 | 52,100 | $6,323 | -17.3% |
| NKLR | June 30, 2026 | 11,500 | $6,096 | 21.5% |
| RDGT | June 30, 2026 | 175,000 | $5,705 | -48.0% |
| HVIIR | June 30, 2026 | 19,700 | $5,615 | -14.4% |
| INTS | March 31, 2026 | 13,600 | $5,579 | -19.7% |
| HDG | June 30, 2026 | 155,300 | $5,311 | No longer tracked |
| COUR | June 30, 2026 | 10,000 | $5,272 | 2.7% |
| IGC | June 30, 2026 | 20,000 | $5,260 | No longer tracked |
| KMI | June 30, 2026 | 10,600 | $4,748 | -1.3% |
| JOBY | March 31, 2026 | 20,800 | $4,680 | -7.6% |
| RANI | March 31, 2026 | 363,000 | $2,940 | 18.9% |
| OPEN | March 31, 2026 | 59,300 | $2,596 | -25.7% |
| CEPO | June 30, 2026 | 54,400 | $1,828 | 22.4% |
| SG | March 31, 2026 | 18,700 | $1,649 | 27.9% |
| WALDW | June 30, 2026 | 38,076 | $1,371 | -42.6% |
| CGC | June 30, 2026 | 22,500 | $1,299 | 12.1% |
| HIMX | March 31, 2026 | 12,400 | $1,261 | 74.6% |
| OGI | June 30, 2026 | 10,000 | $1,110 | 18.6% |
| PFE | March 31, 2026 | 83,700 | $705 | -0.1% |
| JSPRW | March 31, 2026 | 14,200 | $569 | -46.1% |
| FCEL | June 30, 2026 | 12,500 | $427 | -45.3% |
| BLNK | June 30, 2026 | 10,000 | $184 | -7.8% |
| VIVK | March 31, 2026 | 10,000 | $99 | No longer tracked |
| ETHM | June 30, 2026 | 11,000 | $76 | No longer tracked |
| CRON | June 30, 2026 | 10,000 | $60 | 16.9% |
| MAPS | March 31, 2026 | 11,200 | $12 | No longer tracked |
| SBET | June 30, 2026 | 20,000 | $2 | 66.3% |
| HSDT | June 30, 2026 | 11,500 | $1 | 20.0% |