Tuttle Capital Management, LLC
CIK 1581641 · View on SEC EDGAR ↗
- Portfolio value
- $148.4M
- Positions
- 116
- As of
- June 30, 2026
#7,424 of 9,443 by 13F value · top 78.6%
Portfolio value QoQ: +144.0% 13F does not disclose cash
- Top 10 holdings weight
- 44.74%
- Top 25 holdings weight
- 68.97%
- Positions above 1%
- 26
- Effective number of positions
- 36.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 40.81% Est. buys $128,145,120 · sells $42,696,249
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 37.3% still held
- New positions
- 76
- Increased
- 20
- Decreased
- 7
- Closed
- 84
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.
- 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: +12.8% · 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: 96.8% · Options excluded: 0.0%
Sector breakdown
Technology
33.5%
Industrials
25.7%
Communications
19.4%
Financials
3.5%
Retail
2.3%
Financial Services
2.1%
Real Estate
1.7%
N/A
1.4%
Healthcare
1.2%
Communication Services
0.6%
Materials
0.6%
Utilities
0.5%
Consumer Staples
0.4%
Consumer products
0.2%
Other/Unmapped
7.1%
Full portfolio 116 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IPGP IPG Photonics Corporation - Common Stock | $10,725,981 | 7.23% | 91,425 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $9,827,361 | 6.62% | 11,453 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $7,668,434 | 5.17% | 15,632 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $6,411,321 | 4.32% | 16,253 | Up ×1 | |||
| LASR nLIGHT, Inc. - Common Stock | $6,380,742 | 4.30% | 91,651 | Up ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $5,998,702 | 4.04% | 40,488 | Up ×1 | |||
| FN Fabrinet Ordinary Shares | $5,466,790 | 3.68% | 9,726 | Up ×1 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $5,278,046 | 3.56% | 110,535 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $4,605,617 | 3.10% | 3,990 | Up ×1 | |||
| MKSI MKS Inc. - Common Stock | $4,028,998 | 2.71% | 9,058 | Up ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $3,788,284 | 2.55% | 10,010 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $3,304,460 | 2.23% | 1,661 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3,195,660 | 2.15% | 4,420 | Up ×1 | |||
| POET POET Technologies Inc. - Common Shares | $2,885,020 | 1.94% | 280,644 | Up ×1 | |||
| PENG Penguin Solutions, Inc. - Common Stock | $2,588,901 | 1.74% | 34,060 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $2,422,315 | 1.63% | 5,590 | Up ×1 | |||
| NOVT Novanta Inc. - Common Shares | $2,400,016 | 1.62% | 14,793 | Up ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $2,197,140 | 1.48% | 25,480 | Up ×1 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $2,103,312 | 1.42% | 6,310 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $2,069,094 | 1.39% | 910 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $2,036,543 | 1.37% | 6,750 | Up ×1 | |||
| CAMT Camtek Ltd. - Ordinary Shares | $1,844,887 | 1.24% | 11,310 | Up ×1 | |||
| AEVA Aeva Technologies, Inc. - Common Stock | $1,765,619 | 1.19% | 61,477 | Up ×1 | |||
| RMBS Rambus, Inc. - Common Stock | $1,760,132 | 1.19% | 13,260 | Up ×1 | |||
| PLAB Photronics, Inc. - Common Stock | $1,602,818 | 1.08% | 49,272 | Up ×1 | |||
| NVMI Nova Ltd. - Ordinary Shares | $1,552,808 | 1.05% | 2,860 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,373,969 | 0.93% | 2,877 | $494,961 | Up ×1 | ||
| EZBC | $1,359,859 | 0.92% | 40,102 | Up ×1 | |||
| VECO Veeco Instruments Inc. - Common Stock | $1,271,166 | 0.86% | 16,770 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,079,487 | 0.73% | 900 | $420,932 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,074,684 | 0.72% | 1,850 | Up ×1 | |||
| LWLG Lightwave Logic, Inc. - Common Stock | $1,022,503 | 0.69% | 108,087 | Up ×1 | |||
| FHYS | $954,916 | 0.64% | 41,446 | Up ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $944,041 | 0.64% | 12,376 | ||||
| RY Royal Bank Of Canada Common Stock | $939,644 | 0.63% | 4,540 | $205,163 | |||
| WELL Welltower Inc. Common Stock | $933,301 | 0.63% | 4,112 | $120,317 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $928,181 | 0.63% | 17,710 | ||||
| CP Canadian Pacific Kansas City Limited Common Shares | $908,699 | 0.61% | 10,487 | $83,792 | |||
| MS Morgan Stanley Common Stock | $902,426 | 0.61% | 4,317 | $191,977 | |||
| AVGO Broadcom Inc. - Common Stock | $882,046 | 0.59% | 2,335 | $118,485 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $863,892 | 0.58% | 2,445 | $162,519 | |||
| PH Parker-Hannifin Corporation Common Stock | $857,811 | 0.58% | 877 | $72,686 | |||
| FORM FormFactor, Inc. - Common Stock | $831,636 | 0.56% | 5,200 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $831,633 | 0.56% | 889 | $-215,615 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $826,972 | 0.56% | 4,133 | $-2,235,317 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $818,103 | 0.55% | 6,039 | $19,868 | |||
| AMZN Amazon.com, Inc. - Common Stock | $788,429 | 0.53% | 3,308 | $99,472 | |||
| JPM JP Morgan Chase & Co. Common Stock | $782,646 | 0.53% | 2,391 | $79,309 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $755,412 | 0.51% | 9,200 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $747,302 | 0.50% | 1,170 | Up ×1 | |||
| V Visa Inc. | $746,221 | 0.50% | 2,175 | $88,849 | |||
| AME AMETEK, Inc. | $736,465 | 0.50% | 3,044 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $734,196 | 0.49% | 8,365 | $-366,710 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $728,935 | 0.49% | 4,373 | $-178,130 | Down ×1 | ||
| GLD | $719,078 | 0.48% | 1,952 | Up ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $716,790 | 0.48% | 16,830 | $35,680 | |||
| EQIX Equinix, Inc. - Common Stock | $715,080 | 0.48% | 686 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $692,846 | 0.47% | 1,349 | $18,805 | |||
| AXS Axis Capital Holdings Limited Common Stock | $686,971 | 0.46% | 6,394 | Up ×1 | |||
| FNV Franco-Nevada Corporation | $661,589 | 0.45% | 3,174 | Up ×1 | |||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $660,289 | 0.44% | 11,316 | Up ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $641,759 | 0.43% | 1,646 | $-137,194 | |||
| MELI MercadoLibre, Inc. - Common Stock | $633,126 | 0.43% | 373 | ||||
| KNSL Kinsale Capital Group, Inc. Common Stock | $591,679 | 0.40% | 1,794 | Up ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $512,612 | 0.35% | 7,268 | Up ×1 | |||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $479,876 | 0.32% | 59,098 | ||||
| CB Chubb Limited Common Stock | $423,199 | 0.29% | 1,242 | Up ×1 | |||
| BBCQU Bleichroeder Acquisition Corp. II - Units | $414,989 | 0.28% | 37,692 | $54,839 | Up ×1 | ||
| CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares | $388,228 | 0.26% | 37,692 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $376,350 | 0.25% | 390 | Up ×1 | |||
| Unknown issuer (CUSIP: G3R41C102) | $347,550 | 0.23% | 35,000 | Up ×1 | |||
| CEPS Cantor Equity Partners VI, Inc. - Class A Ordinary Shares | $335,034 | 0.23% | 32,308 | $31,434 | Up ×1 | ||
| TACO Berto Acquisition Corp. - Ordinary Shares | $320,753 | 0.22% | 30,577 | $-89,247 | Down ×1 | ||
| NVR NVR, Inc. Common Stock | $313,416 | 0.21% | 46 | Up ×1 | |||
| MRAM Everspin Technologies, Inc. - Common Stock | $298,623 | 0.20% | 12,350 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $287,858 | 0.19% | 3,542 | Up ×1 | |||
| TWLV Twelve Seas Investment Company III - Class A Ordinary Shares | $284,335 | 0.19% | 28,462 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $271,368 | 0.18% | 20,312 | $-35,446 | Down ×1 | ||
| Unknown issuer (CUSIP: G22741121) | $270,576 | 0.18% | 26,923 | Up ×1 | |||
| PTORU Praetorian Acquisition Corp. - Units | $270,038 | 0.18% | 26,923 | $22,788 | Up ×1 | ||
| Unknown issuer (CUSIP: G770AL111) | $269,768 | 0.18% | 26,923 | Up ×1 | |||
| MKL Markel Group Inc. Common Stock | $269,515 | 0.18% | 138 | Up ×1 | |||
| AU AngloGold Ashanti PLC Ordinary Shares | $269,202 | 0.18% | 3,328 | Up ×1 | |||
| ARTCU Art Technology Acquisition Corp. - Units | $268,692 | 0.18% | 26,923 | $21,192 | Up ×1 | ||
| Unknown issuer (CUSIP: G90420129) | $267,884 | 0.18% | 26,923 | Up ×1 | |||
| HSY The Hershey Company Common Stock | $266,333 | 0.18% | 1,518 | Up ×1 | |||
| Unknown issuer (CUSIP: G37307124) | $253,250 | 0.17% | 25,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G9600E123) | $244,248 | 0.16% | 24,231 | Up ×1 | |||
| MBAV M3-Brigade Acquisition V Corp. - Class A Ordinary shares | $233,257 | 0.16% | 21,538 | $18,457 | Up ×1 | ||
| Unknown issuer (CUSIP: G04126127) | $220,334 | 0.15% | 21,538 | Up ×1 | |||
| Unknown issuer (CUSIP: G3624C122) | $216,457 | 0.15% | 21,538 | Up ×1 | |||
| Unknown issuer (CUSIP: G0579E103) | $214,088 | 0.14% | 21,538 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $213,520 | 0.14% | 785 | Up ×1 | |||
| NPAC New Providence Acquisition Corp. III - Ordinary Shares | $207,600 | 0.14% | 20,000 | Up ×1 | |||
| KOYN CSLM Digital Asset Acquisition Corp III - Class A Ordinary Shares | $202,800 | 0.14% | 20,000 | Up ×1 | |||
| MMTX Miluna Acquisition Corp - Class A Ordinary Shares | $202,000 | 0.14% | 20,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G1828W100) | $201,800 | 0.14% | 20,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G8T088109) | $199,600 | 0.13% | 20,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G3865B114) | $198,600 | 0.13% | 20,000 | Up ×1 | |||
| CEPO Cantor Equity Partners I, Inc. - Class A Ordinary Shares | $190,799 | 0.13% | 21,608 | $-19,884 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IPGP | $10,725,981 | 91,425 | 7.23% |
| LITE | $9,827,361 | 11,453 | 6.62% |
| CIEN | $7,668,434 | 15,632 | 5.17% |
| COHR | $6,411,321 | 16,253 | 4.32% |
| LASR | $6,380,742 | 91,651 | 4.30% |
| AAOI | $5,998,702 | 40,488 | 4.04% |
| FN | $5,466,790 | 9,726 | 3.68% |
| VIAV | $5,278,046 | 110,535 | 3.56% |
| MU | $4,605,617 | 3,990 | 3.10% |
| MKSI | $4,028,998 | 9,058 | 2.71% |
| ONTO | $3,788,284 | 10,010 | 2.55% |
| ASML | $3,304,460 | 1,661 | 2.23% |
| AMAT | $3,195,660 | 4,420 | 2.15% |
| POET | $2,885,020 | 280,644 | 1.94% |
| PENG | $2,588,901 | 34,060 | 1.74% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -13K | -$2.2M |
| TSM | Bought more | +276 | +$495K |
| LLY | Bought more | +184 | +$421K |
| NEE | Trimmed | -3K | -$367K |
| COST | Trimmed | -162 | -$216K |
| RY | Price move only | +0 | +$205K |
| MS | Price move only | +0 | +$192K |
| WCN | Trimmed | -1K | -$178K |
| GOOG | Price move only | +0 | +$163K |
| HCA | Price move only | +0 | -$137K |
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 |
|---|---|---|---|---|
| META | June 30, 2026 | 4,922 | $2,816,024 | -2.9% |
| TSLA | June 30, 2026 | 6,151 | $2,286,635 | -17.9% |
| PLTR | June 30, 2026 | 15,306 | $2,238,961 | 49.7% |
| ORCL | June 30, 2026 | 8,564 | $1,259,851 | -2.7% |
| PDD | March 31, 2026 | 8,866 | $1,005,316 | -13.3% |
| CLBR | Sept. 30, 2025 | 80,000 | $1,002,600 | |
| XOM | June 30, 2026 | 5,440 | $922,950 | 22.5% |
| HD | June 30, 2026 | 2,753 | $905,435 | -4.2% |
| CVX | June 30, 2026 | 4,288 | $887,187 | 25.4% |
| CRWD | June 30, 2026 | 2,221 | $867,100 | 3.7% |
| CRM | June 30, 2026 | 4,252 | $793,721 | 31.3% |
| TMUS | June 30, 2026 | 3,774 | $792,653 | 8.8% |
| TDG | March 31, 2026 | 592 | $787,271 | 4.6% |
| RTX | June 30, 2026 | 4,019 | $775,265 | 14.5% |
| SHOP | June 30, 2026 | 6,197 | $735,088 | 27.9% |
| ASX | March 31, 2026 | 45,240 | $728,364 | 68.7% |
| LMT | June 30, 2026 | 1,187 | $717,411 | 14.5% |
| DHR | June 30, 2026 | 3,736 | $708,345 | 12.6% |
| NET | June 30, 2026 | 3,426 | $706,921 | 15.9% |
| NOC | June 30, 2026 | 1,024 | $698,614 | 13.6% |
| HDB | March 31, 2026 | 18,980 | $693,529 | -6.6% |
| NTES | March 31, 2026 | 4,951 | $681,357 | 8.5% |
| BX | June 30, 2026 | 5,798 | $666,712 | 21.7% |
| BLK | June 30, 2026 | 691 | $664,542 | 19.8% |
| PGR | Dec. 31, 2025 | 2,560 | $632,192 | -3.5% |
| MRSH | June 30, 2025 | 2,530 | $617,396 | -13.9% |
| FTNT | June 30, 2026 | 7,491 | $612,165 | -1.2% |
| ANET | June 30, 2026 | 4,942 | $606,779 | 8.2% |
| MSFT | June 30, 2026 | 1,600 | $592,272 | 29.5% |
| APP | June 30, 2026 | 1,450 | $577,100 | -38.6% |
| COP | June 30, 2026 | 4,288 | $566,016 | 29.7% |
| MELI | March 31, 2026 | 276 | $555,936 | 10.9% |
| UNH | June 30, 2025 | 1,060 | $555,175 | 25.8% |
| AVB | Dec. 31, 2025 | 2,816 | $543,967 | No longer tracked |
| ONC | March 31, 2026 | 1,756 | $533,490 | 25.5% |
| NEE | June 30, 2025 | 7,488 | $530,824 | 23.5% |
| COF | June 30, 2026 | 2,897 | $528,500 | 6.5% |
| ETN | June 30, 2026 | 1,443 | $516,117 | -2.2% |
| LHX | June 30, 2026 | 1,473 | $508,406 | -5.5% |
| CHT | March 31, 2026 | 12,184 | $508,195 | 1.7% |
| POLEU | March 31, 2025 | 50,000 | $502,000 | 9.6% |
| PANW | June 30, 2026 | 3,026 | $485,128 | 4.3% |
| PKX | March 31, 2026 | 8,931 | $475,219 | -2.0% |
| GD | June 30, 2026 | 1,375 | $471,928 | 10.6% |
| DELL | June 30, 2026 | 2,850 | $467,771 | 0.4% |
| BLZRU | Dec. 31, 2025 | 45,000 | $460,125 | 0.2% |
| NTWOU | June 30, 2025 | 45,000 | $454,050 | 18.3% |
| ALDFU | Sept. 30, 2025 | 40,000 | $440,000 | 0.7% |
| IBN | March 31, 2026 | 14,569 | $434,156 | 14.5% |
| HONDU | June 30, 2025 | 40,000 | $430,000 | No longer tracked |
| AXON | June 30, 2026 | 1,009 | $428,512 | 13.0% |
| ONCHU | Dec. 31, 2025 | 40,000 | $422,000 | -0.3% |
| ICE | June 30, 2026 | 2,683 | $421,982 | 28.0% |
| YMM | March 31, 2026 | 38,711 | $415,369 | 4.3% |
| MLACU | June 30, 2025 | 40,000 | $412,800 | No longer tracked |
| FVNNU | June 30, 2025 | 40,000 | $411,200 | 1.4% |
| CHEB | June 30, 2025 | 40,000 | $410,400 | No longer tracked |
| GSRFU | June 30, 2026 | 40,000 | $410,000 | 1.7% |
| LPAA | June 30, 2025 | 40,000 | $408,400 | 3.2% |
| LPBBU | June 30, 2025 | 40,000 | $408,000 | 1.6% |
| FTW | June 30, 2025 | 40,000 | $404,800 | 9.8% |
| SVCCU | June 30, 2025 | 40,000 | $404,800 | 3.0% |
| PLMKU | June 30, 2025 | 40,000 | $404,000 | 7.4% |
| LPAAU | March 31, 2025 | 40,000 | $403,600 | 8.3% |
| VALE | March 31, 2026 | 30,627 | $399,070 | -13.1% |
| KB | March 31, 2026 | 4,617 | $397,247 | 13.9% |
| VGSH | March 31, 2026 | 6,500 | $381,745 | |
| REGN | June 30, 2026 | 492 | $380,139 | 33.9% |
| GEV | June 30, 2026 | 433 | $377,966 | -17.3% |
| GSRT | Sept. 30, 2025 | 35,000 | $377,650 | No longer tracked |
| BILI | March 31, 2026 | 15,200 | $373,768 | -26.0% |
| DAAQ | Dec. 31, 2025 | 34,990 | $356,548 | 2.6% |
| TBIL | March 31, 2026 | 7,000 | $349,160 | |
| BWXT | June 30, 2026 | 1,697 | $347,020 | -17.8% |
| CCCMU | Sept. 30, 2025 | 30,000 | $343,800 | No longer tracked |
| MCGAU | Sept. 30, 2025 | 30,000 | $337,500 | -6.0% |
| SKM | March 31, 2026 | 16,028 | $329,055 | 30.1% |
| KT | March 31, 2026 | 17,293 | $328,048 | -12.5% |
| WF | March 31, 2026 | 5,570 | $327,460 | 1.1% |
| SO | June 30, 2026 | 3,392 | $327,396 | -3.4% |
| DUK | June 30, 2026 | 2,496 | $326,826 | -2.0% |
| SHG | March 31, 2026 | 6,073 | $325,695 | 17.5% |
| PWR | June 30, 2026 | 583 | $320,078 | -6.8% |
| ABNB | June 30, 2026 | 2,534 | $319,994 | 30.1% |
| BIL | March 31, 2026 | 3,500 | $319,830 | No longer tracked |
| RKLB | June 30, 2026 | 4,919 | $315,898 | -27.7% |
| IPCXU | Dec. 31, 2025 | 30,000 | $313,812 | No longer tracked |
| DRDB | Sept. 30, 2025 | 30,000 | $309,300 | 2.9% |
| RAAQU | Dec. 31, 2025 | 30,000 | $308,700 | No longer tracked |
| SIMA | June 30, 2025 | 30,000 | $306,600 | 5.5% |
| VACH | June 30, 2025 | 30,000 | $305,400 | No longer tracked |
| CCIRU | Sept. 30, 2025 | 27,500 | $303,600 | No longer tracked |
| HVIIU | June 30, 2025 | 30,000 | $302,103 | 2.1% |
| FIGXU | Sept. 30, 2025 | 30,000 | $300,450 | 2.7% |
| OBAWU | Sept. 30, 2025 | 30,000 | $300,300 | 3.3% |
| MESHU | March 31, 2026 | 30,000 | $300,000 | 1.7% |
| DASH | June 30, 2026 | 1,982 | $297,597 | 20.1% |
| MPWR | June 30, 2026 | 272 | $297,391 | -5.3% |
| WMB | June 30, 2026 | 4,064 | $295,778 | -1.3% |
| CVNA | June 30, 2026 | 939 | $295,203 | 6.7% |
| HOOD | June 30, 2026 | 4,229 | $293,070 | -2.2% |
| SNOW | June 30, 2026 | 1,940 | $292,591 | 26.1% |
| PDD | June 30, 2025 | 2,427 | $287,235 | -15.4% |
| HOND | Dec. 31, 2025 | 17,500 | $287,175 | No longer tracked |
| ZTO | March 31, 2026 | 13,670 | $285,566 | -15.9% |
| IGSB | March 31, 2026 | 5,250 | $277,620 | |
| AMX | March 31, 2026 | 13,282 | $274,539 | -7.3% |
| VRSN | June 30, 2026 | 1,103 | $273,941 | 8.7% |
| PL | June 30, 2026 | 9,798 | $273,855 | -33.1% |
| PBR | March 31, 2026 | 23,055 | $273,202 | -8.5% |
| BE | June 30, 2026 | 2,007 | $271,929 | -33.6% |
| COIN | June 30, 2026 | 1,554 | $271,344 | 16.6% |
| XPEV | March 31, 2026 | 13,176 | $267,209 | -29.9% |
| INFY | March 31, 2026 | 14,959 | $266,569 | -12.1% |
| CCIX | March 31, 2026 | 25,010 | $265,856 | No longer tracked |
| ITUB | March 31, 2026 | 36,969 | $264,696 | -12.5% |
| TCOM | March 31, 2026 | 3,645 | $262,112 | -7.5% |
| XYZ | June 30, 2026 | 4,297 | $258,594 | 6.4% |
| SDHIU | Dec. 31, 2025 | 25,000 | $257,500 | 2.2% |
| CCIIU | Dec. 31, 2025 | 25,000 | $257,000 | 1.4% |
| TDACU | June 30, 2025 | 25,000 | $253,500 | 21.4% |
| TDY | June 30, 2026 | 416 | $251,684 | -3.6% |
| DNMXU | June 30, 2026 | 25,000 | $251,000 | -0.1% |
| BIXIU | June 30, 2026 | 25,000 | $250,000 | 1.1% |
| ALOVU | June 30, 2026 | 25,000 | $249,250 | 0.0% |
| IRHOU | June 30, 2026 | 25,000 | $249,000 | -0.2% |
| DMIIU | Dec. 31, 2025 | 25,000 | $248,625 | 1.8% |
| AEP | June 30, 2026 | 1,888 | $247,479 | -7.1% |
| VLO | June 30, 2026 | 992 | $245,103 | 33.8% |
| PSX | June 30, 2026 | 1,344 | $244,850 | 44.4% |
| SATS | June 30, 2026 | 2,084 | $243,974 | No longer tracked |
| RTAC | June 30, 2026 | 23,586 | $242,464 | -0.4% |
| ABEV | March 31, 2026 | 96,899 | $239,341 | -4.5% |
| GFI | March 31, 2026 | 5,463 | $238,515 | -2.9% |
| RDY | March 31, 2026 | 16,984 | $238,455 | -12.2% |
| CRWV | June 30, 2026 | 3,051 | $236,361 | -7.8% |
| BCH | March 31, 2026 | 6,193 | $235,334 | 11.1% |
| MPC | June 30, 2026 | 960 | $234,413 | 42.5% |
| CW | June 30, 2026 | 340 | $231,581 | -12.5% |
| SCHO | March 31, 2026 | 9,500 | $231,515 | No longer tracked |
| NU | Dec. 31, 2025 | 14,381 | $230,240 | -13.3% |
| LNG | June 30, 2026 | 800 | $227,008 | 16.1% |
| CIB | March 31, 2026 | 3,553 | $226,006 | 35.3% |
| CEG | June 30, 2026 | 800 | $223,400 | 10.8% |
| LDOS | June 30, 2026 | 1,436 | $223,327 | 40.8% |
| ASR | March 31, 2026 | 679 | $219,589 | -23.1% |
| KMI | June 30, 2026 | 6,528 | $218,884 | 0.5% |
| CEPT | June 30, 2026 | 20,000 | $217,800 | No longer tracked |
| APO | June 30, 2026 | 1,917 | $213,592 | 12.2% |
| BRR | Sept. 30, 2025 | 20,000 | $212,400 | -77.5% |
| BSAC | March 31, 2026 | 6,767 | $210,521 | 3.0% |
| SBXD | Dec. 31, 2025 | 20,000 | $209,400 | 2.4% |
| DMAAU | Dec. 31, 2025 | 20,000 | $208,000 | 2.9% |
| MBAVU | June 30, 2025 | 20,000 | $207,000 | No longer tracked |
| NNN | June 30, 2026 | 4,920 | $206,788 | -0.4% |
| CAEP | June 30, 2026 | 20,000 | $206,200 | No longer tracked |
| ATIIU | Sept. 30, 2025 | 20,000 | $206,100 | -8.7% |
| CCCXU | Sept. 30, 2025 | 20,000 | $206,014 | No longer tracked |
| BNL | June 30, 2026 | 11,190 | $204,441 | 2.1% |
| CEPF | June 30, 2026 | 20,000 | $203,800 | -0.1% |
| MBVIU | March 31, 2026 | 20,000 | $202,500 | 1.4% |
| CEPV | June 30, 2026 | 20,000 | $202,000 | 0.6% |
| KFIIU | June 30, 2025 | 20,000 | $201,800 | 3.4% |
| SVAQU | June 30, 2026 | 20,000 | $200,400 | -1.4% |
| LPCVU | March 31, 2026 | 20,000 | $199,600 | 1.0% |
| ADACU | June 30, 2026 | 20,000 | $199,400 | 0.0% |
| MZYXU | June 30, 2026 | 20,000 | $198,800 | No longer tracked |
| BEKE | March 31, 2026 | 12,213 | $192,477 | 13.3% |
| BBD | March 31, 2026 | 55,534 | $184,928 | -16.8% |
| KEP | March 31, 2026 | 10,510 | $173,415 | -20.4% |
| LI | March 31, 2026 | 10,044 | $170,045 | -28.4% |
| ALDF | March 31, 2026 | 15,000 | $157,350 | 1.9% |
| VCICU | June 30, 2025 | 15,000 | $153,911 | No longer tracked |
| NIO | March 31, 2026 | 29,713 | $151,536 | -24.0% |
| CUB | March 31, 2025 | 15,000 | $151,500 | 5.7% |
| SORNU | June 30, 2026 | 15,000 | $148,950 | 2.6% |
| CX | March 31, 2026 | 12,729 | $146,256 | -6.9% |
| UNIT | June 30, 2026 | 13,872 | $130,119 | -9.1% |
| GGB | March 31, 2026 | 31,986 | $118,028 | 20.8% |
| UMC | March 31, 2026 | 13,663 | $107,391 | 100.1% |
| LPBB | Dec. 31, 2025 | 10,000 | $104,500 | 2.8% |
| RANGU | June 30, 2025 | 10,000 | $102,900 | 5.7% |
| TAVIU | June 30, 2025 | 10,000 | $102,700 | 2.5% |
| OYSEU | Dec. 31, 2025 | 10,000 | $102,000 | 2.0% |
| EGHAU | Sept. 30, 2025 | 10,000 | $101,900 | 4.4% |
| WLACU | June 30, 2025 | 10,000 | $101,301 | No longer tracked |
| TKC | March 31, 2026 | 18,465 | $101,004 | -10.6% |
| COPLU | Sept. 30, 2025 | 10,000 | $101,000 | No longer tracked |
| NHICU | June 30, 2025 | 10,000 | $100,700 | 14.6% |
| GSHRU | June 30, 2025 | 10,000 | $100,300 | 3.6% |
| EVLV | June 30, 2026 | 15,640 | $94,622 | -5.2% |
| ENIC | March 31, 2026 | 22,897 | $92,046 | 12.8% |
| SSL | March 31, 2026 | 13,847 | $90,144 | -4.9% |
| AUR | June 30, 2026 | 20,832 | $85,828 | -11.8% |
| UGP | March 31, 2026 | 20,767 | $78,292 | 18.8% |
| ITUB | June 30, 2025 | 12,252 | $67,386 | 11.3% |
| GOGO | June 30, 2026 | 16,704 | $67,150 | -15.2% |
| BSBR | March 31, 2026 | 10,796 | $65,964 | -6.0% |
| BBAI | June 30, 2026 | 18,560 | $65,331 | -15.3% |
| CIG | March 31, 2026 | 26,104 | $52,208 | -19.2% |
| CSAN | March 31, 2026 | 12,786 | $50,505 | -36.9% |
| BBD | June 30, 2025 | 19,173 | $42,756 | -1.8% |
| POWW | June 30, 2025 | 30,412 | $41,969 | 78.5% |
| WIT | March 31, 2026 | 14,377 | $40,831 | -8.5% |