TOCQUEVILLE ASSET MANAGEMENT L.P.
CIK 883961 · View on SEC EDGAR ↗
- Portfolio value
- $7.6B
- Positions
- 557
- As of
- June 30, 2026
#611 of 9,443 by 13F value · top 6.5%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 24.65%
- Top 25 holdings weight
- 41.13%
- Positions above 1%
- 23
- Effective number of positions
- 94.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.93% Est. buys $424,281,284 · sells $477,406,804
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.4% still held
- New positions
- 36
- Increased
- 199
- Decreased
- 215
- Closed
- 26
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +22.6% · 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: 92.6% · Options excluded: 0.1%
Sector breakdown
Technology
18.3%
Industrials
15.7%
Health Care
10.5%
Retail
7.8%
Communication Services
7.2%
Materials
5.3%
Financial Services
4.7%
Financials
4.5%
Energy
4.3%
Consumer Discretionary
3.0%
Utilities
2.6%
Consumer products
1.9%
Consumer Staples
1.2%
Real Estate
1.1%
Logistics & Transportation
0.9%
Communications
0.8%
Telecommunication
0.5%
Packaging
0.1%
Other/Unmapped
9.4%
Full portfolio 557 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HD Home Depot, Inc. (The) Common Stock | $298,518,863 | 3.95% | 846,430 | $19,668,226 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $232,418,056 | 3.07% | 1,161,568 | $27,913,726 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $218,382,192 | 2.89% | 302,050 | $103,507,579 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $205,456,174 | 2.72% | 574,912 | $37,621,092 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $188,730,047 | 2.49% | 534,147 | $29,450,584 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $169,541,392 | 2.24% | 454,510 | $-4,543,962 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $168,905,804 | 2.23% | 583,722 | $18,308,264 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $159,413,351 | 2.11% | 668,849 | $22,928,501 | Up ×1 | ||
| IAU | $117,178,683 | 1.55% | 1,551,830 | $-27,036,883 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $106,455,550 | 1.41% | 92,226 | $57,529,899 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $99,420,151 | 1.31% | 1,132,735 | $-8,556,193 | Down ×3 | ||
| BRKB | $98,707,432 | 1.30% | 197,261 | $3,222,998 | Down ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $97,474,807 | 1.29% | 291,126 | $24,455,795 | Down ×5 | ||
| RKLB Rocket Lab Corporation - Common Stock | $85,154,746 | 1.13% | 837,725 | $25,218,220 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $84,575,449 | 1.12% | 336,097 | $11,166,919 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $84,426,337 | 1.12% | 79,281 | $28,016,626 | Down ×2 | ||
| GPC Genuine Parts Company Common Stock | $81,727,595 | 1.08% | 692,724 | $-223,368 | Down ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $80,422,970 | 1.06% | 1,015,185 | $9,334,263 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $80,317,577 | 1.06% | 434,642 | $8,632,633 | Down ×2 | ||
| CCJ Cameco Corporation Common Stock | $79,615,508 | 1.05% | 781,617 | $-6,027,713 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $78,775,019 | 1.04% | 240,659 | $4,839,864 | Down ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $77,200,858 | 1.02% | 259,159 | $50,664,683 | Down ×5 | ||
| RSG Republic Services, Inc. Common Stock | $76,809,552 | 1.02% | 360,473 | $-513,890 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $70,982,972 | 0.94% | 208,149 | $33,308,734 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $70,670,499 | 0.93% | 1,123,716 | $7,980,101 | Up ×1 | ||
| DE Deere & Company Common Stock | $66,567,225 | 0.88% | 104,941 | $7,163,860 | Down ×6 | ||
| NEM Newmont Corporation | $65,744,540 | 0.87% | 703,903 | $-10,422,000 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $65,583,457 | 0.87% | 258,233 | $-1,211,173 | Down ×6 | ||
| FDX FedEx Corporation Common Stock | $62,859,595 | 0.83% | 200,746 | $-9,035,694 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $59,100,881 | 0.78% | 104,921 | $16,550,548 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $57,546,385 | 0.76% | 447,832 | $3,835,405 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $53,656,729 | 0.71% | 54,857 | $4,559,977 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $53,085,839 | 0.70% | 188,776 | $32,089,412 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $50,892,535 | 0.67% | 363,622 | $9,373,021 | Down ×4 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $49,463,706 | 0.65% | 440,382 | $-9,241,482 | Down ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $47,567,612 | 0.63% | 465,482 | $5,566,112 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $47,493,417 | 0.63% | 518,035 | $1,538,454 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $46,465,844 | 0.61% | 643,928 | $7,642,274 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $45,537,058 | 0.60% | 473,112 | $-452,904 | Down ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $45,085,059 | 0.60% | 704,344 | $19,496,418 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $44,002,583 | 0.58% | 172,269 | $20,203,257 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $43,816,594 | 0.58% | 43,324 | $5,058,408 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $43,407,566 | 0.57% | 478,373 | $21,797,174 | Up ×2 | ||
| XLK XLK | $42,584,840 | 0.56% | 223,519 | $12,880,760 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $41,866,937 | 0.55% | 292,469 | $2,912,333 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $41,527,699 | 0.55% | 82,830 | $-376,266 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $40,698,193 | 0.54% | 277,538 | $-4,879,003 | Down ×6 | ||
| XLE XLE | $40,508,378 | 0.54% | 762,726 | $-6,890,016 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $40,199,566 | 0.53% | 354,932 | $-4,199,429 | Down ×6 | ||
| TSN Tyson Foods, Inc. Common Stock | $39,996,147 | 0.53% | 698,623 | $8,715,914 | Up ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $39,822,126 | 0.53% | 436,694 | $-1,292,899 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $39,772,652 | 0.53% | 223,141 | $3,976,511 | Up ×3 | ||
| UTHR United Therapeutics Corporation - Common Stock | $38,945,657 | 0.51% | 71,878 | $3,199,044 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $38,539,357 | 0.51% | 902,984 | $-4,015,936 | Up ×2 | ||
| CB Chubb Limited Common Stock | $37,162,467 | 0.49% | 109,064 | $811,168 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $36,886,154 | 0.49% | 97,647 | $5,778,232 | Down ×6 | ||
| FLEX Flex Ltd. - Ordinary Shares | $36,582,116 | 0.48% | 225,718 | $19,599,370 | Down ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $35,992,536 | 0.48% | 122,766 | $-50,882 | Down ×6 | ||
| GDX GDX | $35,831,733 | 0.47% | 474,907 | $-7,571,072 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $35,502,670 | 0.47% | 81,123 | $-645,514 | Up ×1 | ||
| NFG National Fuel Gas Company Common Stock | $34,551,321 | 0.46% | 447,498 | $4,586,631 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $34,450,324 | 0.46% | 82,887 | $11,660,152 | Down ×5 | ||
| INTC Intel Corporation - Common Stock | $34,326,750 | 0.45% | 245,841 | $21,400,111 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $34,189,536 | 0.45% | 180,201 | $-851,521 | Down ×5 | ||
| SPY SPY | $34,031,056 | 0.45% | 45,571 | $4,255,239 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $33,694,807 | 0.45% | 286,862 | $10,953,413 | Down ×6 | ||
| WY Weyerhaeuser Company Common Stock | $32,656,459 | 0.43% | 1,364,096 | $-790,728 | Down ×1 | ||
| MTB M&T Bank Corporation Common Stock | $32,065,421 | 0.42% | 134,723 | $2,211,332 | Down ×2 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $31,627,964 | 0.42% | 588,099 | $10,909,622 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $31,559,616 | 0.42% | 190,393 | $-14,394,413 | Down ×4 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $31,466,729 | 0.42% | 179,012 | $-3,940,054 | |||
| CVS CVS Health Corporation Common Stock | $31,158,209 | 0.41% | 301,191 | $9,410,108 | Down ×2 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $30,757,393 | 0.41% | 210,985 | $1,881,689 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $30,703,338 | 0.41% | 259,516 | $1,462,830 | Down ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $30,646,132 | 0.41% | 140,289 | $4,381,909 | Up ×3 | ||
| BAX Baxter International Inc. Common Stock | $30,604,007 | 0.40% | 1,435,460 | $7,656,417 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $30,544,346 | 0.40% | 310,631 | $19,445,176 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $30,454,426 | 0.40% | 59,296 | $461,835 | Down ×2 | ||
| KVUE Kenvue Inc. Common Stock | $30,301,867 | 0.40% | 1,585,655 | $2,453,199 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $30,192,627 | 0.40% | 74,136 | $13,403,181 | Up ×3 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $29,818,251 | 0.39% | 316,811 | $7,489,351 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $29,576,744 | 0.39% | 24,659 | $6,968,797 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $29,402,246 | 0.39% | 123,570 | $3,797,622 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $27,856,037 | 0.37% | 407,908 | $4,631,870 | Up ×1 | ||
| HUM Humana Inc. Common Stock | $26,441,744 | 0.35% | 66,567 | $18,722,941 | Up ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $25,814,802 | 0.34% | 156,387 | $5,444,083 | Up ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $25,650,416 | 0.34% | 754,424 | $1,860,328 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $25,444,341 | 0.34% | 446,549 | $2,973,833 | Down ×2 | ||
| NUE Nucor Corporation Common Stock | $24,888,749 | 0.33% | 111,734 | $5,311,196 | Down ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $24,122,813 | 0.32% | 109,114 | Up ×1 | |||
| GPN Global Payments Inc. Common Stock | $23,922,452 | 0.32% | 329,692 | $2,342,774 | Up ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $23,899,987 | 0.32% | 48,275 | $6,214,739 | Down ×1 | ||
| T AT&T Inc. | $23,632,892 | 0.31% | 1,141,686 | $-7,745,942 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $23,299,248 | 0.31% | 326,320 | $-4,281,764 | Up ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $23,078,939 | 0.31% | 187,466 | $-4,594,162 | Up ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $23,055,658 | 0.30% | 55,517 | $-1,027,507 | Up ×3 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $22,670,926 | 0.30% | 106,964 | $1,607,278 | Down ×6 | ||
| EQH Equitable Holdings, Inc. Common Stock | $22,508,553 | 0.30% | 512,957 | $4,215,104 | Up ×3 | ||
| GLD | $22,135,217 | 0.29% | 60,088 | $-4,005,761 | Down ×3 | ||
| CACI CACI International, Inc. Class A Common Stock | $21,578,651 | 0.29% | 46,580 | $2,818,943 | 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 |
|---|---|---|---|
| IFF | $80,422,970 | 1.06% | up ×3 |
| GEHC | $45,085,059 | 0.60% | up ×3 |
| BKNG | $39,772,652 | 0.53% | up ×3 |
| NFG | $34,551,321 | 0.46% | up ×3 |
| PGR | $30,646,132 | 0.41% | up ×3 |
| SPGI | $30,192,627 | 0.40% | up ×3 |
| SWK | $29,818,251 | 0.39% | up ×4 |
| CMG | $25,650,416 | 0.34% | up ×4 |
| GPN | $23,922,452 | 0.32% | up ×6 |
| T | $23,632,892 | 0.31% | up ×3 |
| NFLX | $23,299,248 | 0.31% | up ×6 |
| ICE | $23,078,939 | 0.31% | up ×3 |
| MSI | $23,055,658 | 0.30% | up ×3 |
| EQH | $22,508,553 | 0.30% | up ×3 |
| IONS | $19,918,837 | 0.26% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $24,122,813 | 109,114 | 0.32% |
| Unknown issuer (CUSIP: 438516205) | $20,929,948 | 93,479 | 0.28% |
| NI | $14,243,222 | 299,542 | 0.19% |
| Unknown issuer (CUSIP: 314352105) | $5,810,178 | 38,478 | 0.08% |
| COPP | $4,293,047 | 112,090 | 0.06% |
| MKC | $3,538,224 | 70,175 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $3,158,860 | 18,488 | 0.04% |
| IGV | $1,359,000 | 15,000 | 0.02% |
| NXDR | $1,305,250 | 575,000 | 0.02% |
| AORT | $561,750 | 25,000 | 0.01% |
| SWKS | $386,460 | 5,700 | 0.01% |
| JBHT | $385,521 | 1,332 | 0.01% |
| Unknown issuer (CUSIP: G9600F104) | $361,916 | 8,615 | 0.00% |
| DELL | $338,265 | 784 | 0.00% |
| TROW | $336,181 | 2,957 | 0.00% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 185,447 | $41,916,585 | -1.2% |
| ULXXXX | Dec. 31, 2025 | 538,725 | $31,935,618 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 1,344,155 | $24,033,491 | No longer tracked |
| XOM | June 30, 2026 | 123,840 | $21,010,622 | 22.5% |
| KRE | March 31, 2026 | 233,834 | $15,154,782 | No longer tracked |
| SUI | Sept. 30, 2025 | 78,257 | $9,898,728 | -5.1% |
| COR | June 30, 2026 | 30,621 | $9,619,281 | 11.5% |
| CYBR | March 31, 2026 | 20,885 | $9,315,963 | No longer tracked |
| GOLD | June 30, 2025 | 405,742 | $7,887,624 | 102.5% |
| AZO | Dec. 31, 2025 | 1,623 | $6,963,060 | -11.4% |
| CELH | March 31, 2025 | 206,339 | $5,434,969 | -8.3% |
| LPLA | March 31, 2026 | 14,660 | $5,236,112 | 18.8% |
| IQV | March 31, 2025 | 26,147 | $5,138,147 | 44.4% |
| ARIS | Dec. 31, 2025 | 207,525 | $5,117,567 | 22.7% |
| SVAL | June 30, 2026 | 131,534 | $4,726,990 | No longer tracked |
| WNS | Dec. 31, 2025 | 60,000 | $4,576,200 | No longer tracked |
| NVO | March 31, 2025 | 52,127 | $4,483,984 | -33.0% |
| GNR | March 31, 2025 | 87,080 | $4,333,101 | No longer tracked |
| VOX | March 31, 2025 | 25,640 | $3,973,174 | No longer tracked |
| FTV | June 30, 2025 | 49,471 | $3,620,288 | 13.3% |
| CXT | March 31, 2026 | 75,400 | $3,549,078 | 19.1% |
| XLP | March 31, 2025 | 44,215 | $3,475,741 | No longer tracked |
| ACCD | June 30, 2025 | 490,000 | $3,420,200 | No longer tracked |
| COIN | March 31, 2026 | 14,219 | $3,215,485 | -2.4% |
| SILV | March 31, 2025 | 351,960 | $3,202,836 | No longer tracked |
| SW | March 31, 2025 | 59,003 | $3,177,902 | 8.7% |
| IYM | March 31, 2025 | 24,055 | $3,125,466 | No longer tracked |
| PID | March 31, 2025 | 166,927 | $3,056,433 | |
| FBIN | Sept. 30, 2025 | 55,876 | $2,876,496 | -14.9% |
| EWJ | June 30, 2025 | 41,497 | $2,845,034 | No longer tracked |
| LITE | March 31, 2026 | 7,685 | $2,832,614 | 16.8% |
| STZ | June 30, 2025 | 14,698 | $2,697,377 | -18.7% |
| BALL | March 31, 2025 | 46,815 | $2,580,911 | 20.4% |
| RPM | June 30, 2025 | 21,795 | $2,521,246 | 0.2% |
| FXI | March 31, 2026 | 65,815 | $2,520,056 | No longer tracked |
| IHI | March 31, 2025 | 40,305 | $2,351,797 | No longer tracked |
| IWV | March 31, 2026 | 5,147 | $1,991,117 | No longer tracked |
| ROG | March 31, 2025 | 18,946 | $1,925,103 | 91.0% |
| WAT | June 30, 2026 | 6,410 | $1,908,898 | 10.6% |
| DCI | March 31, 2025 | 27,719 | $1,866,875 | 37.5% |
| REET | March 31, 2026 | 73,795 | $1,841,185 | No longer tracked |
| SARO | Sept. 30, 2025 | 56,922 | $1,801,581 | -4.8% |
| NU | March 31, 2025 | 172,124 | $1,783,205 | 41.8% |
| BIZD | March 31, 2026 | 125,698 | $1,782,398 | No longer tracked |
| CNQ | March 31, 2025 | 56,424 | $1,741,809 | 65.9% |
| AHCO | Sept. 30, 2025 | 183,000 | $1,725,690 | -36.9% |
| FMAT | March 31, 2025 | 33,485 | $1,613,642 | No longer tracked |
| PBJ | March 31, 2025 | 34,655 | $1,610,643 | No longer tracked |
| CG | March 31, 2026 | 26,250 | $1,551,638 | 0.8% |
| SKYH | June 30, 2025 | 118,900 | $1,546,889 | 5.5% |
| USRT | March 31, 2026 | 24,822 | $1,413,861 | No longer tracked |
| IYZ | March 31, 2025 | 52,019 | $1,395,670 | No longer tracked |
| GTM | June 30, 2026 | 230,000 | $1,375,400 | 29.7% |
| IYT | March 31, 2026 | 17,572 | $1,309,290 | No longer tracked |
| BIO | March 31, 2025 | 3,918 | $1,287,102 | 49.7% |
| MUFG | March 31, 2025 | 109,720 | $1,285,918 | 58.4% |
| TCMD | Sept. 30, 2025 | 121,700 | $1,234,038 | 69.7% |
| IPG | June 30, 2025 | 45,061 | $1,223,857 | No longer tracked |
| XHB | June 30, 2026 | 12,098 | $1,194,315 | No longer tracked |
| IDRV | March 31, 2025 | 40,150 | $1,173,585 | No longer tracked |
| ITGR | March 31, 2026 | 14,000 | $1,098,020 | 42.5% |
| PRMB | March 31, 2026 | 60,500 | $989,175 | 25.8% |
| CTRA | June 30, 2026 | 27,861 | $979,036 | No longer tracked |
| PSCT | March 31, 2025 | 20,075 | $958,180 | |
| TTSH | June 30, 2025 | 147,401 | $955,158 | No longer tracked |
| XLRE | March 31, 2025 | 23,231 | $944,805 | No longer tracked |
| TFX | June 30, 2026 | 7,890 | $943,723 | 7.9% |
| ARCC | March 31, 2026 | 46,468 | $940,046 | 10.3% |
| CLX | June 30, 2025 | 6,235 | $918,104 | -9.8% |
| LW | March 31, 2026 | 21,271 | $891,042 | 28.1% |
| BBH | March 31, 2025 | 5,478 | $859,882 | 52.1% |
| MAGN | Dec. 31, 2025 | 70,000 | $820,400 | -21.2% |
| VKTX | March 31, 2025 | 20,230 | $814,055 | 43.1% |
| PCH | June 30, 2025 | 17,885 | $806,971 | No longer tracked |
| PRNT | March 31, 2025 | 38,145 | $804,857 | No longer tracked |
| MKC | March 31, 2026 | 10,438 | $710,932 | 12.0% |
| IPAY | March 31, 2026 | 13,310 | $692,622 | No longer tracked |
| SBT | June 30, 2025 | 140,000 | $677,600 | No longer tracked |
| SDOG | June 30, 2025 | 11,634 | $675,935 | No longer tracked |
| LSPD | June 30, 2025 | 75,000 | $656,250 | -10.4% |
| SCS | Dec. 31, 2025 | 35,000 | $602,000 | No longer tracked |
| ZBH | Dec. 31, 2025 | 6,100 | $600,850 | 12.4% |
| IFF | March 31, 2025 | 6,950 | $587,623 | 7.1% |
| RPD | June 30, 2025 | 22,000 | $583,220 | -48.5% |
| ROP | June 30, 2026 | 1,524 | $539,283 | 20.9% |
| MTCH | Sept. 30, 2025 | 17,200 | $531,308 | 12.4% |
| MICC | June 30, 2026 | 32,965 | $492,827 | 13.5% |
| DFS | June 30, 2025 | 2,833 | $483,593 | No longer tracked |
| WRB | March 31, 2026 | 6,750 | $473,310 | 5.0% |
| APP | Dec. 31, 2025 | 640 | $459,866 | -53.0% |
| TKO | June 30, 2026 | 2,203 | $444,235 | 0.6% |
| CODA | March 31, 2026 | 47,064 | $437,695 | -11.2% |
| ICFI | March 31, 2026 | 5,000 | $426,500 | 38.3% |
| EVRG | June 30, 2026 | 5,200 | $425,984 | -2.5% |
| SHV | March 31, 2025 | 3,600 | $396,396 | |
| IXJ | March 31, 2026 | 4,039 | $393,399 | No longer tracked |
| BGSF | June 30, 2025 | 104,700 | $385,296 | -13.2% |
| SNPS | March 31, 2025 | 787 | $381,978 | -7.4% |
| APP | June 30, 2025 | 1,429 | $378,642 | -9.6% |
| FICO | Sept. 30, 2025 | 204 | $372,904 | -21.8% |
| NRG | Dec. 31, 2025 | 2,300 | $372,485 | -24.7% |
| SNOW | March 31, 2026 | 1,666 | $365,454 | 112.7% |
| FAS | Dec. 31, 2025 | 2,025 | $360,248 | No longer tracked |
| FISV | June 30, 2026 | 6,454 | $360,133 | 4.7% |
| ES | March 31, 2025 | 6,210 | $356,640 | 16.3% |
| EXPE | March 31, 2026 | 1,247 | $353,288 | 41.2% |
| ITA | March 31, 2025 | 2,405 | $349,567 | No longer tracked |
| ACN | June 30, 2025 | 1,111 | $346,676 | -38.1% |
| VOX | March 31, 2026 | 1,700 | $329,171 | No longer tracked |
| CNI | March 31, 2025 | 3,211 | $325,949 | 30.9% |
| GDRX | Dec. 31, 2025 | 75,000 | $317,250 | 30.3% |
| HPE | Dec. 31, 2025 | 12,875 | $316,210 | 119.9% |
| AA | March 31, 2025 | 8,025 | $303,185 | 63.1% |
| HALO | March 31, 2026 | 4,500 | $302,850 | 64.5% |
| KHC | Sept. 30, 2025 | 11,531 | $297,730 | -1.3% |
| HAE | Sept. 30, 2025 | 3,925 | $292,844 | 121.1% |
| AXON | March 31, 2026 | 504 | $286,237 | 49.1% |
| PAYC | Dec. 31, 2025 | 1,350 | $280,989 | 39.9% |
| CPB | June 30, 2026 | 12,500 | $278,375 | 6.6% |
| AIG | June 30, 2025 | 3,171 | $275,687 | -11.8% |
| KMX | Sept. 30, 2025 | 4,000 | $268,840 | 34.0% |
| ENSG | March 31, 2026 | 1,539 | $268,024 | -9.0% |
| LYV | March 31, 2025 | 2,069 | $267,936 | 42.1% |
| ANET | March 31, 2026 | 2,033 | $266,384 | 49.7% |
| CNRG | March 31, 2026 | 2,950 | $263,954 | No longer tracked |
| BLK | Dec. 31, 2025 | 226 | $263,487 | 7.7% |
| RKT | Dec. 31, 2025 | 13,500 | $261,630 | -27.1% |
| BRO | Sept. 30, 2025 | 2,327 | $257,994 | -23.3% |
| TDG | March 31, 2026 | 193 | $256,661 | 4.6% |
| GDDY | June 30, 2025 | 1,424 | $256,519 | -45.7% |
| UNF | March 31, 2026 | 1,300 | $250,770 | 16.2% |
| ANSS | Sept. 30, 2025 | 709 | $249,015 | No longer tracked |
| NTGR | Dec. 31, 2025 | 7,600 | $246,164 | -11.6% |
| TWLO | Sept. 30, 2025 | 1,975 | $245,611 | 120.9% |
| PCVX | June 30, 2026 | 4,200 | $244,062 | 5.9% |
| DLTR | March 31, 2025 | 3,228 | $241,906 | 72.7% |
| SPOT | June 30, 2025 | 437 | $240,363 | -29.6% |
| CF | March 31, 2025 | 2,815 | $240,176 | 61.8% |
| SPOT | March 31, 2026 | 413 | $239,833 | 11.4% |
| GIS | March 31, 2026 | 5,142 | $239,103 | 7.0% |
| DD | Dec. 31, 2025 | 3,061 | $238,452 | 247.6% |
| ESPR | June 30, 2026 | 87,000 | $238,380 | No longer tracked |
| SWKS | March 31, 2026 | 3,731 | $236,583 | 30.0% |
| DCI | June 30, 2026 | 2,786 | $236,448 | 2.7% |
| GPGI | March 31, 2026 | 12,209 | $235,390 | -24.1% |
| FDS | Sept. 30, 2025 | 525 | $234,822 | 4.7% |
| MCO | March 31, 2026 | 457 | $233,458 | 14.5% |
| DEO | Sept. 30, 2025 | 2,310 | $232,940 | -2.0% |
| KEYS | March 31, 2025 | 1,445 | $232,110 | 112.0% |
| CSGP | Sept. 30, 2025 | 2,883 | $231,793 | -60.3% |
| HNI | March 31, 2026 | 5,480 | $230,379 | 42.6% |
| TWLO | March 31, 2026 | 1,609 | $228,864 | 75.7% |
| TD | March 31, 2026 | 2,429 | $228,812 | 26.0% |
| IDA | June 30, 2026 | 1,600 | $228,752 | -6.5% |
| TDC | March 31, 2026 | 7,433 | $226,261 | 8.9% |
| MOS | Dec. 31, 2025 | 6,500 | $225,420 | -5.0% |
| SBAC | Dec. 31, 2025 | 1,150 | $222,353 | -6.2% |
| KKR | March 31, 2026 | 1,739 | $221,688 | 18.3% |
| CTAS | March 31, 2026 | 1,177 | $221,358 | 20.0% |
| THC | Dec. 31, 2025 | 1,090 | $221,314 | 38.0% |
| GRAL | March 31, 2026 | 2,584 | $221,165 | 44.6% |
| FCN | March 31, 2026 | 1,294 | $221,054 | -11.9% |
| ZGN | Sept. 30, 2025 | 25,850 | $221,018 | 43.4% |
| IQV | March 31, 2026 | 977 | $220,226 | 49.3% |
| ARQT | Sept. 30, 2025 | 15,700 | $220,114 | 36.2% |
| ACIW | June 30, 2025 | 4,009 | $219,332 | 12.9% |
| IOSP | March 31, 2025 | 1,990 | $219,019 | -2.5% |
| IDCC | June 30, 2026 | 725 | $218,950 | 22.6% |
| PSI | March 31, 2025 | 3,775 | $218,648 | No longer tracked |
| CEG | March 31, 2026 | 613 | $216,552 | -1.4% |
| ARKK | March 31, 2026 | 2,800 | $215,376 | No longer tracked |
| IGV | March 31, 2025 | 2,150 | $215,258 | No longer tracked |
| DDS | March 31, 2026 | 354 | $214,644 | 6.0% |
| SNPS | June 30, 2026 | 540 | $214,099 | -10.9% |
| NTGR | March 31, 2025 | 7,600 | $211,812 | -11.3% |
| AAT | March 31, 2025 | 8,048 | $211,340 | 13.4% |
| STE | March 31, 2026 | 830 | $210,422 | 7.7% |
| PFF | March 31, 2026 | 6,785 | $210,064 | |
| FUL | March 31, 2025 | 3,100 | $209,188 | 6.7% |
| IGV | Dec. 31, 2025 | 1,810 | $208,168 | No longer tracked |
| MPLX | March 31, 2026 | 3,900 | $208,143 | 3.0% |
| LBRDK | March 31, 2026 | 4,256 | $206,842 | -28.4% |
| VLTO | June 30, 2026 | 2,309 | $204,162 | 12.8% |
| CAG | March 31, 2025 | 7,338 | $203,641 | -39.2% |
| VTR | June 30, 2026 | 2,463 | $201,424 | 4.3% |
| CAH | March 31, 2025 | 1,697 | $200,704 | 68.3% |
| FARM | June 30, 2026 | 155,000 | $196,850 | No longer tracked |
| AI | Dec. 31, 2025 | 10,225 | $177,302 | -23.1% |
| LXPXXXX | Dec. 31, 2025 | 15,679 | $140,484 | No longer tracked |
| ONCY | June 30, 2026 | 149,000 | $126,471 | -13.7% |
| SXC | March 31, 2025 | 11,040 | $118,128 | 2.2% |
| BCYC | March 31, 2026 | 12,600 | $89,208 | -12.6% |
| SXC | Dec. 31, 2025 | 10,307 | $84,105 | 30.6% |
| ARCT | March 31, 2026 | 13,600 | $83,368 | 37.8% |
| DMAC | June 30, 2026 | 10,500 | $71,085 | -5.3% |
| TCRX | June 30, 2025 | 27,000 | $37,260 | -48.2% |
| DRRX | Sept. 30, 2025 | 18,830 | $11,961 | No longer tracked |
| BTAI | March 31, 2025 | 11,800 | $4,412 | -60.5% |