Waratah Capital Advisors Ltd.
CIK 1539919 · View on SEC EDGAR ↗
- Portfolio value
- $2.9B
- Positions
- 142
- As of
- June 30, 2026
#1,182 of 9,443 by 13F value · top 12.5%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 52.57%
- Top 25 holdings weight
- 66.29%
- Positions above 1%
- 13
- Effective number of positions
- 18.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 34.61% Est. buys $1,290,305,082 · sells $963,128,538
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 29.8% still held
- New positions
- 73
- Increased
- 29
- Decreased
- 36
- Closed
- 52
Put-notional exposure: 45.4% 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.
Performance vs S&P 500
Annualized: +22.4% · 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: 95.3% · Options excluded: 60.3%
Sector breakdown
Industrials
15.9%
Technology
9.7%
Materials
5.9%
Energy
3.9%
Financials
3.7%
Consumer Discretionary
2.9%
Real Estate
2.3%
Utilities
2.0%
Retail
1.9%
Financial Services
0.9%
Logistics & Transportation
0.7%
Consumer Staples
0.6%
Consumer products
0.4%
Paper & Forest
0.3%
Communication Services
0.3%
Health Care
0.2%
Other/Unmapped
48.4%
Full portfolio 142 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $514,080,840 | 17.48% | 698,100 | Put option | $342,023,482 | Up ×1 | |
| SPY SPY | $282,055,029 | 9.59% | 377,700 | Put option | $16,846,377 | Down ×1 | |
| HYG | $240,525,769 | 8.18% | 3,007,700 | Put option | $-8,497,031 | Down ×1 | |
| LQD | $163,605,000 | 5.56% | 1,500,000 | Put option | $45,895,800 | Up ×1 | |
| DSGX The Descartes Systems Group Inc. - Common Stock | $100,237,225 | 3.41% | 1,447,678 | $15,117,893 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $57,037,200 | 1.94% | 660,000 | Call option | $-291,118,509 | Down ×1 | |
| BMO Bank Of Montreal Common Stock | $56,544,000 | 1.92% | 320,000 | Call option | Up ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $47,265,871 | 1.61% | 70,874 | $26,953,265 | Up ×2 | ||
| FSS Federal Signal Corporation Common Stock | $46,282,098 | 1.57% | 360,200 | Up ×1 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $38,662,141 | 1.31% | 1,274,296 | $-22,532,986 | Down ×1 | ||
| STN Stantec Inc Common Stock | $30,406,193 | 1.03% | 441,245 | $24,816,113 | Up ×2 | ||
| SXT Sensient Technologies Corporation Common Stock | $29,742,110 | 1.01% | 241,237 | $16,712,836 | Up ×3 | ||
| NI NiSource Inc Common Stock | $29,327,841 | 1.00% | 616,779 | $11,763,897 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $29,161,167 | 0.99% | 77,197 | ||||
| CVE Cenovus Energy Inc Common Stock | $27,556,641 | 0.94% | 1,110,707 | $-887,207 | Up ×1 | ||
| SPY SPY | $27,331,782 | 0.93% | 36,600 | Call option | $24,080,082 | Up ×1 | |
| AME AMETEK, Inc. | $26,592,351 | 0.90% | 109,913 | $10,044,616 | Up ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $26,519,184 | 0.90% | 779,976 | ||||
| ASML ASML Holding N.V. - New York Registry Shares | $26,443,636 | 0.90% | 13,292 | $24,688,253 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $25,926,000 | 0.88% | 300,000 | Put option | |||
| AMZN Amazon.com, Inc. - Common Stock | $25,725,705 | 0.87% | 107,937 | ||||
| MTUM | $25,712,250 | 0.87% | 75,000 | Put option | |||
| WELL Welltower Inc. Common Stock | $25,099,704 | 0.85% | 110,586 | $-5,138,657 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $24,681,133 | 0.84% | 203,254 | $4,859,103 | Down ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $23,122,210 | 0.79% | 40,094 | $-2,556,012 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $22,679,616 | 0.77% | 11,400 | Put option | Up ×1 | ||
| SOXX SOXX | $21,978,068 | 0.75% | 34,300 | Put option | |||
| SKE Skeena Resources Limited Common Shares | $21,873,437 | 0.74% | 820,459 | $-11,635,269 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $21,515,202 | 0.73% | 90,018 | $1,845,243 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $21,312,464 | 0.72% | 29,599 | $11,238,496 | Up ×1 | ||
| ARMK Aramark Common Stock | $21,097,667 | 0.72% | 370,785 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $20,650,889 | 0.70% | 103,208 | ||||
| MOD Modine Manufacturing Company Common Stock | $20,048,930 | 0.68% | 75,084 | $9,338,688 | Up ×1 | ||
| CR Crane Company Common Stock | $20,024,325 | 0.68% | 89,767 | $-7,557,633 | Down ×1 | ||
| MGA Magna International, Inc. Common Stock | $19,698,000 | 0.67% | 300,000 | Call option | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $19,251,173 | 0.65% | 102,215 | ||||
| SPXC SPX Technologies, Inc. Common Stock | $19,242,903 | 0.65% | 78,488 | $-11,873,959 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $18,681,220 | 0.64% | 120,423 | $-5,902,297 | Down ×2 | ||
| NVT nVent Electric plc Ordinary Shares | $17,490,353 | 0.59% | 103,121 | $-8,281,440 | Down ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $17,385,025 | 0.59% | 102,500 | Put option | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $16,958,371 | 0.58% | 315,916 | $-16,298,198 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,683,800 | 0.57% | 70,000 | Call option | |||
| TAC TransAlta Corporation Ordinary Shares | $16,596,000 | 0.56% | 1,200,000 | Call option | $12,142,000 | Up ×1 | |
| RY Royal Bank Of Canada Common Stock | $16,433,211 | 0.56% | 79,399 | $2,982,175 | Down ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $16,258,403 | 0.55% | 19,370 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $16,201,378 | 0.55% | 43,433 | ||||
| ITB | $15,672,000 | 0.53% | 150,000 | Call option | Up ×1 | ||
| IMO | $15,528,548 | 0.53% | 138,623 | ||||
| MNST Monster Beverage Corporation - Common Stock | $15,166,102 | 0.52% | 157,783 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $14,993,815 | 0.51% | 50,303 | $11,806,230 | Up ×1 | ||
| TFII TFI International Inc. Common Shares | $14,849,876 | 0.50% | 103,433 | Up ×1 | |||
| RRX Regal Rexnord Corporation Common Stock | $14,641,301 | 0.50% | 61,469 | $4,315,036 | Up ×3 | ||
| PUMP ProPetro Holding Corp. Common Stock | $13,814,554 | 0.47% | 963,358 | Up ×1 | |||
| NXE Nexgen Energy Ltd. Common Shares | $13,751,871 | 0.47% | 1,464,523 | $-5,877,916 | Down ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $13,475,240 | 0.46% | 388,000 | $-2,453,080 | Down ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $13,460,848 | 0.46% | 849,801 | $-23,048,748 | Down ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $13,178,482 | 0.45% | 134,023 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $12,906,400 | 0.44% | 130,000 | Call option | Up ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $12,746,439 | 0.43% | 539,646 | $-26,987,671 | Down ×2 | ||
| CAE CAE Inc. Ordinary Shares | $11,941,867 | 0.41% | 476,531 | $-11,222,679 | Down ×1 | ||
| CGAU Centerra Gold Inc. Common Shares | $11,936,474 | 0.41% | 752,615 | $-27,273,558 | Down ×3 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $11,312,116 | 0.38% | 190,568 | $10,826,214 | Up ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $11,305,707 | 0.38% | 334,093 | $1,017,845 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $10,848,092 | 0.37% | 14,316 | $1,782,385 | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $10,782,277 | 0.37% | 90,425 | $-16,890,293 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $10,661,920 | 0.36% | 30,070 | Up ×1 | |||
| SII Sprott Inc. Common Shares | $10,337,885 | 0.35% | 92,015 | $-7,938,025 | Down ×2 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $10,284,244 | 0.35% | 130,743 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $10,179,295 | 0.35% | 5,136 | $-4,615,889 | Down ×2 | ||
| ATS ATS Corporation Common Shares | $9,639,084 | 0.33% | 334,923 | $3,322,763 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9,443,750 | 0.32% | 25,000 | Call option | Up ×1 | ||
| KRC Kilroy Realty Corporation Common Stock | $9,367,500 | 0.32% | 250,000 | Call option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,004,050 | 0.31% | 45,000 | Put option | $1,156,050 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $8,948,000 | 0.30% | 100,000 | Call option | |||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $8,406,729 | 0.29% | 130,438 | ||||
| PLD Prologis, Inc. Common Stock | $8,256,084 | 0.28% | 60,944 | $2,084,203 | Up ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $7,992,428 | 0.27% | 23,408 | $3,042,834 | Up ×1 | ||
| OVV Ovintiv Inc. (DE) | $7,827,528 | 0.27% | 148,671 | $1,891,528 | Up ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $7,803,381 | 0.27% | 51,247 | $-14,885,588 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $7,798,500 | 0.27% | 90,000 | Call option | $-67,500 | Down ×1 | |
| FNV Franco-Nevada Corporation | $7,474,242 | 0.25% | 35,858 | $-6,367,722 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7,451,750 | 0.25% | 25,000 | Put option | Up ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $7,354,696 | 0.25% | 44,122 | ||||
| KWEB | $7,341,000 | 0.25% | 300,000 | Call option | |||
| CNI Canadian National Railway Company Common Stock | $7,154,400 | 0.24% | 60,000 | Call option | Up ×1 | ||
| FSV FirstService Corporation - Common Shares | $7,105,500 | 0.24% | 50,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 884903881) | $6,950,035 | 0.24% | 85,099 | Up ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $6,566,813 | 0.22% | 12,474 | $6,163,376 | Up ×1 | ||
| FSV FirstService Corporation - Common Shares | $6,420,388 | 0.22% | 45,179 | $1,881,079 | Up ×2 | ||
| DBB | $6,025,000 | 0.20% | 250,000 | Call option | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $5,975,678 | 0.20% | 81,468 | ||||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $5,960,087 | 0.20% | 20,203 | Up ×1 | |||
| WRN | $5,798,829 | 0.20% | 2,588,763 | $-2,121,624 | Down ×1 | ||
| SLB SLB Limited Common Shares | $5,346,350 | 0.18% | 115,000 | $207,350 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $5,322,971 | 0.18% | 24,367 | Up ×1 | |||
| EQT EQT Corporation Common Stock | $5,320,031 | 0.18% | 100,057 | $-2,953,169 | Down ×1 | ||
| ESTC Elastic N.V. Ordinary Shares | $5,248,862 | 0.18% | 92,053 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $5,108,600 | 0.17% | 20,000 | Put option | Up ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $5,000,557 | 0.17% | 77,951 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $4,890,098 | 0.17% | 47,853 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BMO | $56,544,000 | 320,000 | 1.92% |
| FSS | $46,282,098 | 360,200 | 1.57% |
| AVGO | $29,161,167 | 77,197 | 0.99% |
| CMG | $26,519,184 | 779,976 | 0.90% |
| TLT | $25,926,000 | 300,000 | 0.88% |
| AMZN | $25,725,705 | 107,937 | 0.87% |
| MTUM | $25,712,250 | 75,000 | 0.87% |
| ASML | $22,679,616 | 11,400 | 0.77% |
| SOXX | $21,978,068 | 34,300 | 0.75% |
| ARMK | $21,097,667 | 370,785 | 0.72% |
| NVDA | $20,650,889 | 103,208 | 0.70% |
| MGA | $19,698,000 | 300,000 | 0.67% |
| CHRW | $19,251,173 | 102,215 | 0.65% |
| NVT | $17,385,025 | 102,500 | 0.59% |
| AMZN | $16,683,800 | 70,000 | 0.57% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +400K | +$342.0M |
| LQD | Bought more | +420K | +$45.9M |
| CGAU | Trimmed | -1.5M | -$27.3M |
| KGC | Trimmed | -762K | -$27.0M |
| TDY | Bought more | +37K | +$27.0M |
| IAG | Trimmed | -1.1M | -$23.0M |
| AGI | Trimmed | -103K | -$22.5M |
| CNI | Trimmed | -179K | -$16.9M |
| SPY | Trimmed | -30K | +$16.8M |
| SXT | Bought more | +91K | +$16.7M |
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 |
|---|---|---|---|---|
| COST | March 31, 2025 | 480,500 | $440,267,735 | -0.9% |
| TLT | Dec. 31, 2025 | 3,100,200 | $277,064,874 | |
| XLU | Dec. 31, 2025 | 1,370,000 | $119,477,700 | No longer tracked |
| IWM | June 30, 2026 | 330,000 | $81,840,000 | No longer tracked |
| XLC | June 30, 2025 | 800,000 | $77,160,000 | No longer tracked |
| SLV | March 31, 2026 | 1,168,200 | $75,255,444 | No longer tracked |
| RSP | June 30, 2025 | 400,000 | $69,292,000 | No longer tracked |
| B | March 31, 2026 | 1,585,753 | $69,059,543 | 11.4% |
| GOOGL | March 31, 2025 | 335,459 | $63,502,389 | 121.8% |
| USO | March 31, 2025 | 600,000 | $45,330,000 | No longer tracked |
| EQX | Dec. 31, 2025 | 3,526,159 | $39,563,504 | No longer tracked |
| HBM | Sept. 30, 2025 | 3,522,351 | $37,372,144 | 79.4% |
| LULU | June 30, 2026 | 232,093 | $35,533,438 | 3.0% |
| USO | March 31, 2026 | 510,000 | $35,271,600 | No longer tracked |
| EXK | March 31, 2026 | 3,737,025 | $35,128,035 | 18.6% |
| VZLA | March 31, 2026 | 6,343,121 | $34,696,872 | No longer tracked |
| AMZN | March 31, 2026 | 144,186 | $33,281,013 | 26.2% |
| DHR | March 31, 2026 | 141,082 | $32,296,491 | 13.2% |
| CM | March 31, 2026 | 350,809 | $31,786,803 | 24.2% |
| CMG | Dec. 31, 2025 | 798,934 | $31,310,223 | -7.4% |
| XLE | March 31, 2025 | 360,000 | $30,837,600 | No longer tracked |
| BGSI | June 30, 2026 | 231,905 | $29,651,373 | -0.3% |
| TT | Dec. 31, 2025 | 68,982 | $29,107,645 | 16.7% |
| RSP | March 31, 2026 | 150,000 | $28,734,000 | No longer tracked |
| CVE | Dec. 31, 2025 | 1,678,336 | $28,514,929 | 95.0% |
| WYNN | March 31, 2025 | 330,000 | $28,432,800 | 17.1% |
| FICO | March 31, 2025 | 14,000 | $27,873,020 | -36.5% |
| EXE | March 31, 2026 | 237,000 | $26,155,320 | -11.6% |
| XLY | March 31, 2025 | 115,500 | $25,912,425 | No longer tracked |
| APH | March 31, 2026 | 183,546 | $24,804,406 | 21.6% |
| PG | Sept. 30, 2025 | 152,100 | $24,232,572 | -6.1% |
| XLF | March 31, 2025 | 500,000 | $24,165,000 | No longer tracked |
| ETR | June 30, 2025 | 281,932 | $24,102,367 | 30.5% |
| COST | Dec. 31, 2025 | 25,900 | $23,973,817 | 8.7% |
| LNG | Dec. 31, 2025 | 99,468 | $23,372,991 | 42.8% |
| CIGI | March 31, 2025 | 167,324 | $22,751,044 | -9.9% |
| MSFT | Dec. 31, 2025 | 41,554 | $21,522,894 | -0.1% |
| ASML | March 31, 2025 | 30,631 | $21,229,733 | 164.6% |
| COP | June 30, 2025 | 200,000 | $21,004,000 | 50.3% |
| ELS | March 31, 2026 | 336,639 | $20,403,690 | 6.0% |
| AR | March 31, 2026 | 590,000 | $20,331,400 | -10.7% |
| BN | March 31, 2025 | 351,664 | $20,203,097 | 20.3% |
| ETR | Dec. 31, 2025 | 216,584 | $20,183,463 | 17.3% |
| CSX | March 31, 2025 | 607,164 | $19,593,182 | 72.6% |
| BR | Sept. 30, 2025 | 79,692 | $19,367,547 | -25.8% |
| EOG | June 30, 2025 | 150,000 | $19,236,000 | 27.9% |
| AMLP | March 31, 2026 | 400,000 | $18,808,000 | No longer tracked |
| EA | June 30, 2026 | 90,000 | $18,348,300 | No longer tracked |
| BN | Dec. 31, 2025 | 400,000 | $18,288,010 | -8.4% |
| HON | March 31, 2025 | 78,518 | $17,736,431 | 10.9% |
| CTAS | Dec. 31, 2025 | 84,000 | $17,241,840 | 7.9% |
| MFC | Sept. 30, 2025 | 535,252 | $17,106,654 | 38.2% |
| VST | Dec. 31, 2025 | 86,521 | $16,951,194 | -13.0% |
| WCN | Sept. 30, 2025 | 89,983 | $16,801,626 | -3.7% |
| T | Dec. 31, 2025 | 593,201 | $16,751,996 | 1.6% |
| CAVA | Sept. 30, 2025 | 195,445 | $16,462,332 | 19.2% |
| LEN | Dec. 31, 2025 | 130,230 | $16,414,189 | -16.5% |
| BROS | March 31, 2026 | 262,741 | $16,085,004 | -1.5% |
| DVN | Dec. 31, 2025 | 458,207 | $16,064,737 | 34.9% |
| ETHA | March 31, 2026 | 700,000 | $15,701,000 | |
| SBUX | June 30, 2025 | 154,535 | $15,158,338 | 14.9% |
| BAC | March 31, 2026 | 271,035 | $14,906,925 | 29.0% |
| NTR | June 30, 2025 | 300,000 | $14,901,000 | 26.2% |
| AGI | June 30, 2025 | 543,854 | $14,542,656 | 34.1% |
| AMZN | March 31, 2025 | 66,188 | $14,520,985 | 38.2% |
| TDG | Sept. 30, 2025 | 9,381 | $14,265,124 | -8.0% |
| DOO | June 30, 2026 | 191,290 | $13,736,535 | 9.5% |
| CCJ | March 31, 2026 | 150,000 | $13,723,500 | -12.3% |
| VRT | Dec. 31, 2025 | 90,341 | $13,628,843 | 58.9% |
| SPXC | March 31, 2025 | 92,497 | $13,460,163 | 59.7% |
| OVV | Sept. 30, 2025 | 350,622 | $13,341,167 | 65.8% |
| BABA | June 30, 2025 | 100,000 | $13,223,000 | 10.5% |
| BA | Sept. 30, 2025 | 62,181 | $13,028,785 | 1.6% |
| WTW | June 30, 2025 | 38,536 | $13,023,241 | 11.0% |
| CNQ | March 31, 2026 | 383,028 | $12,965,498 | 4.8% |
| TRP | Sept. 30, 2025 | 260,571 | $12,713,259 | 16.3% |
| EWZ | March 31, 2026 | 400,000 | $12,708,000 | No longer tracked |
| ORLA | Dec. 31, 2025 | 1,170,554 | $12,641,983 | No longer tracked |
| XOP | Sept. 30, 2025 | 100,000 | $12,580,000 | No longer tracked |
| CEG | Dec. 31, 2025 | 38,143 | $12,551,717 | -22.1% |
| GOOGL | March 31, 2026 | 40,000 | $12,520,000 | 19.3% |
| SHAK | March 31, 2025 | 94,109 | $12,215,348 | -16.9% |
| SUI | Dec. 31, 2025 | 94,028 | $12,129,612 | -1.2% |
| IYR | March 31, 2025 | 130,000 | $12,097,800 | No longer tracked |
| BNS | March 31, 2025 | 225,137 | $12,094,360 | 83.8% |
| WAB | March 31, 2025 | 63,744 | $12,085,225 | 61.3% |
| CNI | Sept. 30, 2025 | 115,955 | $12,063,958 | 35.3% |
| MTUM | Sept. 30, 2025 | 50,000 | $12,016,000 | No longer tracked |
| BURL | June 30, 2025 | 49,743 | $11,855,249 | 42.1% |
| EQT | Sept. 30, 2025 | 202,513 | $11,810,558 | 0.2% |
| ECG | March 31, 2025 | 178,792 | $11,755,574 | 245.3% |
| MGA | March 31, 2026 | 220,000 | $11,726,000 | 25.5% |
| CNP | Sept. 30, 2025 | 314,424 | $11,551,938 | 4.3% |
| IBIT | June 30, 2026 | 300,000 | $11,526,000 | |
| IGV | Dec. 31, 2025 | 100,000 | $11,501,000 | No longer tracked |
| JETS | Sept. 30, 2025 | 500,000 | $11,485,000 | No longer tracked |
| ORXXXX | March 31, 2025 | 629,115 | $11,386,982 | No longer tracked |
| MKC | March 31, 2026 | 166,200 | $11,319,882 | 12.0% |
| BCE | June 30, 2025 | 490,359 | $11,258,643 | 7.3% |
| XRT | Dec. 31, 2025 | 130,000 | $11,203,400 | No longer tracked |
| BTG | Dec. 31, 2025 | 2,250,259 | $11,138,782 | No longer tracked |
| AZEK | June 30, 2025 | 220,467 | $10,778,632 | No longer tracked |
| FXI | June 30, 2026 | 300,000 | $10,770,000 | No longer tracked |
| TLN | Dec. 31, 2025 | 25,294 | $10,759,562 | -16.0% |
| VNOMXXXX | Sept. 30, 2025 | 277,289 | $10,573,030 | No longer tracked |
| INTU | March 31, 2025 | 16,794 | $10,555,029 | -41.0% |
| OIH | March 31, 2026 | 37,000 | $10,536,490 | No longer tracked |
| FANG | March 31, 2026 | 70,000 | $10,523,100 | 8.8% |
| AMAT | June 30, 2026 | 30,664 | $10,480,649 | -31.7% |
| XLE | June 30, 2026 | 170,000 | $10,414,200 | No longer tracked |
| TFII | March 31, 2026 | 100,600 | $10,397,010 | 26.9% |
| MU | Dec. 31, 2025 | 61,983 | $10,370,996 | 227.4% |
| GNRC | March 31, 2026 | 75,000 | $10,227,750 | 6.7% |
| KWEB | March 31, 2026 | 300,000 | $10,215,000 | No longer tracked |
| CHRW | March 31, 2026 | 61,767 | $9,929,663 | -13.5% |
| COP | June 30, 2026 | 75,000 | $9,900,000 | 29.7% |
| CDE | Dec. 31, 2025 | 525,785 | $9,863,727 | 18.0% |
| SPY | Dec. 31, 2025 | 14,800 | $9,859,464 | No longer tracked |
| V | June 30, 2025 | 27,869 | $9,766,970 | 3.5% |
| POOL | March 31, 2026 | 42,500 | $9,721,875 | -4.9% |
| JBHT | March 31, 2026 | 50,000 | $9,717,000 | 27.4% |
| EME | Dec. 31, 2025 | 14,822 | $9,627,482 | 28.7% |
| VRT | March 31, 2025 | 83,500 | $9,486,435 | 256.6% |
| ODFL | March 31, 2026 | 58,736 | $9,209,805 | 3.6% |
| IMO | Dec. 31, 2025 | 100,000 | $9,074,000 | No longer tracked |
| ETR | June 30, 2026 | 80,708 | $9,068,351 | -5.6% |
| HD | Dec. 31, 2025 | 22,095 | $8,952,673 | -1.8% |
| CEG | March 31, 2025 | 39,347 | $8,802,317 | 36.5% |
| GDX | March 31, 2026 | 100,000 | $8,577,000 | No longer tracked |
| STE | March 31, 2026 | 33,628 | $8,525,371 | 7.7% |
| DTM | Dec. 31, 2025 | 75,000 | $8,479,500 | 10.5% |
| GPK | Sept. 30, 2025 | 396,003 | $8,343,783 | -41.7% |
| PR | Sept. 30, 2025 | 612,392 | $8,340,779 | 86.5% |
| TTEK | March 31, 2025 | 203,913 | $8,123,894 | 25.4% |
| WFG | June 30, 2025 | 105,521 | $8,118,786 | -5.0% |
| IGV | June 30, 2026 | 100,000 | $8,005,000 | No longer tracked |
| PAAS | March 31, 2026 | 154,335 | $7,996,096 | -6.9% |
| NOW | March 31, 2025 | 7,493 | $7,943,479 | -18.6% |
| TECK | Sept. 30, 2025 | 195,099 | $7,878,098 | 48.9% |
| NEM | June 30, 2025 | 160,008 | $7,725,186 | 117.7% |
| CSGP | March 31, 2026 | 112,500 | $7,564,500 | -17.0% |
| RCI | March 31, 2026 | 200,000 | $7,546,000 | -4.7% |
| ESLT | Sept. 30, 2025 | 16,475 | $7,405,513 | 47.0% |
| SPOT | Dec. 31, 2025 | 10,531 | $7,350,638 | -7.0% |
| NVR | Sept. 30, 2025 | 992 | $7,326,575 | -21.0% |
| BC | June 30, 2026 | 97,877 | $7,121,531 | -4.4% |
| ORCL | Dec. 31, 2025 | 25,250 | $7,101,310 | -26.9% |
| ARKK | Sept. 30, 2025 | 100,000 | $7,029,000 | No longer tracked |
| AAPL | June 30, 2026 | 27,664 | $7,020,847 | 9.8% |
| CVX | Dec. 31, 2025 | 45,000 | $6,988,050 | 36.4% |
| GIL | June 30, 2026 | 124,157 | $6,909,337 | 7.1% |
| OKTA | June 30, 2025 | 64,883 | $6,826,989 | 37.1% |
| HD | June 30, 2025 | 18,203 | $6,671,217 | -7.9% |
| KKR | June 30, 2026 | 72,000 | $6,660,000 | 19.2% |
| AZO | June 30, 2025 | 1,744 | $6,649,488 | -19.1% |
| C | March 31, 2025 | 91,150 | $6,416,049 | 85.9% |
| CARR | Sept. 30, 2025 | 87,186 | $6,381,143 | 1.5% |
| BMO | March 31, 2025 | 64,983 | $6,306,600 | 83.4% |
| TU | Dec. 31, 2025 | 396,669 | $6,255,470 | -23.3% |
| BLDR | June 30, 2025 | 49,892 | $6,233,506 | -39.8% |
| BWXT | Dec. 31, 2025 | 33,392 | $6,156,483 | -7.5% |
| PBA | Dec. 31, 2025 | 150,109 | $6,073,410 | 29.6% |
| CPRT | March 31, 2026 | 153,800 | $6,021,270 | 2.5% |
| TAC | Dec. 31, 2025 | 434,994 | $5,946,368 | 0.9% |
| NVDA | March 31, 2025 | 43,600 | $5,855,044 | 102.2% |
| BRKB | March 31, 2026 | 11,640 | $5,850,846 | No longer tracked |
| ANET | March 31, 2026 | 44,500 | $5,830,835 | 49.7% |
| SLF | Dec. 31, 2025 | 96,701 | $5,804,961 | 26.8% |
| HSY | March 31, 2026 | 31,500 | $5,732,370 | -8.5% |
| GDXJ | March 31, 2026 | 50,000 | $5,689,000 | No longer tracked |
| ASHR | Sept. 30, 2025 | 205,300 | $5,653,962 | No longer tracked |
| AVGO | March 31, 2026 | 15,911 | $5,506,797 | 17.7% |
| XPO | June 30, 2026 | 28,046 | $5,456,349 | -4.5% |
| WMT | Sept. 30, 2025 | 54,000 | $5,280,120 | 1.2% |
| ULS | Sept. 30, 2025 | 71,972 | $5,243,880 | 6.8% |
| WY | June 30, 2025 | 178,707 | $5,232,541 | -3.8% |
| KKR | Dec. 31, 2025 | 40,000 | $5,198,000 | -14.2% |
| SOXX | Sept. 30, 2025 | 21,100 | $5,036,570 | 91.0% |
| TRI | Dec. 31, 2025 | 32,130 | $4,990,753 | -19.1% |
| STZ | Sept. 30, 2025 | 30,500 | $4,961,740 | -1.7% |
| ULS | March 31, 2026 | 61,827 | $4,875,677 | -11.7% |
| PRKS | Dec. 31, 2025 | 92,022 | $4,757,537 | 24.8% |
| FISV | June 30, 2025 | 21,539 | $4,756,457 | -70.2% |
| GD | June 30, 2026 | 13,734 | $4,713,783 | 10.6% |
| BABA | Dec. 31, 2025 | 25,087 | $4,483,800 | -14.5% |
| PCG | June 30, 2025 | 250,000 | $4,295,000 | 30.0% |
| INTC | Dec. 31, 2025 | 126,126 | $4,231,527 | 146.4% |
| UAL | June 30, 2026 | 45,000 | $4,143,150 | -16.7% |
| BNO | June 30, 2026 | 79,322 | $4,125,537 | No longer tracked |
| FXI | Sept. 30, 2025 | 111,900 | $4,113,444 | No longer tracked |
| SPGI | Sept. 30, 2025 | 7,586 | $4,000,022 | -11.7% |
| FANG | June 30, 2025 | 25,000 | $3,997,000 | 56.6% |
| KTOS | Sept. 30, 2025 | 84,096 | $3,906,259 | -36.2% |
| PH | Sept. 30, 2025 | 5,569 | $3,889,779 | 34.4% |
| JCI | Dec. 31, 2025 | 35,238 | $3,874,418 | 20.6% |
| TTEK | Sept. 30, 2025 | 107,734 | $3,874,115 | 9.9% |
| LGN | June 30, 2026 | 68,315 | $3,857,065 | -28.1% |
| EME | June 30, 2026 | 5,224 | $3,856,931 | -5.1% |
| C | Dec. 31, 2025 | 37,924 | $3,849,286 | 13.1% |
| ATS | Sept. 30, 2025 | 118,480 | $3,777,142 | -25.7% |
| LYV | Dec. 31, 2025 | 23,106 | $3,775,520 | 30.2% |
| MORN | March 31, 2025 | 10,896 | $3,669,337 | -28.1% |
| SILJ | March 31, 2026 | 131,400 | $3,635,838 | No longer tracked |
| ETN | Dec. 31, 2025 | 9,706 | $3,632,471 | 30.8% |
| HST | March 31, 2026 | 196,133 | $3,477,438 | 19.9% |
| BMO | March 31, 2026 | 25,894 | $3,360,782 | 29.5% |
| VLO | June 30, 2025 | 25,000 | $3,301,750 | 159.2% |
| SANM | Sept. 30, 2025 | 33,570 | $3,284,153 | 68.5% |
| HOND | Dec. 31, 2025 | 198,188 | $3,252,265 | No longer tracked |
| META | June 30, 2026 | 5,678 | $3,248,554 | -2.9% |
| PR | June 30, 2026 | 150,000 | $3,198,000 | 29.7% |
| RTX | Dec. 31, 2025 | 18,835 | $3,151,661 | 18.5% |
| TER | June 30, 2026 | 10,340 | $3,065,396 | -21.8% |
| FCX | Sept. 30, 2025 | 70,283 | $3,046,768 | 74.4% |
| ROP | June 30, 2026 | 8,600 | $3,043,196 | 20.9% |
| BBY | Dec. 31, 2025 | 40,090 | $3,031,606 | 30.9% |
| CCCX | Dec. 31, 2025 | 233,975 | $3,008,919 | No longer tracked |
| CIGI | March 31, 2026 | 20,108 | $2,956,077 | 2.3% |
| TMO | Sept. 30, 2025 | 7,266 | $2,946,072 | 27.8% |
| CRWD | Sept. 30, 2025 | 5,769 | $2,938,209 | -59.6% |
| GIL | March 31, 2025 | 62,030 | $2,918,512 | 24.9% |
| FISV | March 31, 2026 | 43,300 | $2,908,461 | -8.0% |
| RGLD | June 30, 2025 | 17,186 | $2,810,083 | 40.9% |
| VICR | June 30, 2026 | 17,156 | $2,762,116 | -44.4% |
| TRI | June 30, 2026 | 30,000 | $2,699,400 | 30.7% |
| CEPT | June 30, 2026 | 246,240 | $2,681,554 | No longer tracked |
| GEV | June 30, 2026 | 3,057 | $2,668,455 | -17.3% |
| ECL | June 30, 2025 | 10,379 | $2,631,284 | 5.6% |
| ITA | June 30, 2026 | 11,970 | $2,618,438 | No longer tracked |
| CDE | June 30, 2025 | 418,886 | $2,479,805 | 137.5% |
| AAPL | Sept. 30, 2025 | 11,900 | $2,441,523 | 24.7% |
| TGT | June 30, 2026 | 20,119 | $2,438,423 | 22.7% |
| QXO | Sept. 30, 2025 | 109,410 | $2,356,691 | -29.2% |
| BK | June 30, 2025 | 26,317 | $2,207,207 | No longer tracked |
| LHX | Dec. 31, 2025 | 7,114 | $2,172,687 | -6.5% |
| HII | June 30, 2025 | 10,620 | $2,166,905 | 27.5% |
| HCC | March 31, 2026 | 23,774 | $2,096,154 | 12.7% |
| META | Dec. 31, 2025 | 2,839 | $2,084,905 | -17.2% |
| CHE | June 30, 2025 | 3,122 | $1,921,029 | 10.6% |
| IBM | March 31, 2025 | 8,702 | $1,912,961 | -5.1% |
| PM | June 30, 2025 | 11,970 | $1,899,998 | 4.9% |
| RACE | Dec. 31, 2025 | 3,909 | $1,896,725 | 15.1% |
| KO | June 30, 2025 | 26,441 | $1,893,704 | 28.8% |
| CARR | March 31, 2026 | 35,200 | $1,859,968 | 7.7% |
| CAEP | Dec. 31, 2025 | 177,756 | $1,834,442 | No longer tracked |
| IEX | Sept. 30, 2025 | 10,407 | $1,827,157 | 43.3% |
| HOOD | March 31, 2025 | 48,028 | $1,789,523 | 135.8% |
| ASTL | March 31, 2025 | 182,242 | $1,782,327 | -17.3% |
| SPG | June 30, 2025 | 10,726 | $1,781,374 | 38.3% |
| BAH | March 31, 2026 | 20,700 | $1,746,252 | 0.4% |
| FUN | June 30, 2025 | 48,700 | $1,737,129 | -43.7% |
| AIT | June 30, 2025 | 7,620 | $1,717,091 | 47.5% |
| KWEB | June 30, 2025 | 48,811 | $1,703,992 | No longer tracked |
| SVAC | June 30, 2026 | 167,010 | $1,696,822 | No longer tracked |
| CMI | March 31, 2026 | 3,279 | $1,673,766 | 11.9% |
| TVA | June 30, 2026 | 151,804 | $1,577,244 | -0.1% |
| SHAK | Sept. 30, 2025 | 11,038 | $1,551,943 | -21.7% |
| TACO | Dec. 31, 2025 | 141,907 | $1,475,833 | 3.3% |
| AR | June 30, 2025 | 36,219 | $1,464,696 | -5.9% |
| CORZ | March 31, 2026 | 100,000 | $1,456,000 | 26.2% |
| FOXA | March 31, 2026 | 19,474 | $1,422,965 | 17.0% |
| STE | Sept. 30, 2025 | 5,856 | $1,406,728 | -3.7% |
| IEX | June 30, 2026 | 7,244 | $1,373,100 | 2.8% |
| CAT | June 30, 2026 | 1,928 | $1,365,911 | -24.1% |
| MO | June 30, 2025 | 22,737 | $1,364,675 | 13.1% |
| ARGT | March 31, 2025 | 16,401 | $1,355,871 | No longer tracked |
| UNP | Sept. 30, 2025 | 5,482 | $1,261,299 | 27.6% |
| ESE | June 30, 2026 | 4,383 | $1,233,245 | -18.7% |
| EWG | Sept. 30, 2025 | 29,059 | $1,229,486 | No longer tracked |
| POOL | March 31, 2025 | 3,515 | $1,198,404 | -39.5% |
| USAS | June 30, 2026 | 227,943 | $1,189,862 | No longer tracked |
| SHAK | March 31, 2026 | 14,000 | $1,136,380 | -17.2% |
| TOL | Dec. 31, 2025 | 8,195 | $1,132,057 | 7.6% |
| ADI | June 30, 2026 | 3,350 | $1,065,769 | -5.9% |
| VHCPU | June 30, 2026 | 100,000 | $1,000,000 | 0.2% |
| PAIIU | Dec. 31, 2025 | 96,670 | $979,267 | No longer tracked |
| TECK | March 31, 2025 | 23,341 | $946,011 | 79.4% |
| RHP | Sept. 30, 2025 | 9,017 | $889,707 | 42.1% |
| NDAQ | June 30, 2025 | 11,700 | $887,562 | 8.4% |
| CEPS | June 30, 2026 | 86,485 | $873,499 | 0.3% |
| AEXA | June 30, 2026 | 80,062 | $867,071 | -0.9% |
| TFPM | June 30, 2025 | 43,773 | $838,253 | 38.5% |
| TBRG | March 31, 2025 | 42,050 | $829,226 | No longer tracked |
| LAMR | Sept. 30, 2025 | 6,819 | $827,554 | 25.9% |
| WMS | June 30, 2025 | 7,604 | $826,175 | 26.2% |
| OBAWU | Sept. 30, 2025 | 78,000 | $780,780 | 3.3% |
| WEC | Sept. 30, 2025 | 7,364 | $767,329 | -4.4% |
| TSLA | Dec. 31, 2025 | 1,700 | $756,024 | -23.2% |
| COIN | Dec. 31, 2025 | 2,240 | $755,978 | -24.6% |
| DRI | Sept. 30, 2025 | 3,466 | $755,484 | 15.6% |
| BEAG | June 30, 2026 | 70,271 | $741,710 | 0.5% |
| HCMAU | June 30, 2026 | 71,862 | $736,586 | 0.3% |
| HCC | March 31, 2025 | 13,564 | $735,711 | 120.0% |
| XLU | March 31, 2025 | 9,700 | $734,193 | No longer tracked |
| DAAQ | June 30, 2026 | 71,441 | $731,556 | 0.4% |
| CEPF | June 30, 2026 | 71,721 | $730,837 | -0.1% |
| BLDR | Dec. 31, 2025 | 6,027 | $730,774 | -31.7% |
| PSLV | June 30, 2026 | 27,777 | $677,481 | No longer tracked |
| TEL | Sept. 30, 2025 | 3,488 | $588,321 | -8.5% |
| PRKS | June 30, 2025 | 12,300 | $559,158 | -3.9% |
| CHD | June 30, 2025 | 4,925 | $542,193 | 3.0% |
| BERY | June 30, 2025 | 7,754 | $541,307 | No longer tracked |
| PEP | June 30, 2025 | 3,558 | $533,487 | 7.7% |
| CAT | June 30, 2025 | 1,589 | $524,052 | 108.3% |
| GNRC | March 31, 2025 | 3,259 | $505,308 | 64.6% |
| TSAT | June 30, 2025 | 26,157 | $492,536 | 81.3% |
| WCC | June 30, 2026 | 1,642 | $449,284 | -2.2% |
| HP | March 31, 2025 | 13,738 | $439,891 | 69.4% |
| VAL | March 31, 2025 | 9,941 | $439,790 | 126.9% |
| AAON | March 31, 2025 | 3,690 | $434,239 | 3.4% |
| CAE | June 30, 2025 | 17,321 | $425,923 | -12.9% |
| CCJ | June 30, 2025 | 10,324 | $424,936 | 28.3% |
| SPOT | June 30, 2026 | 871 | $422,357 | 17.6% |
| PBA | June 30, 2025 | 10,507 | $420,595 | 31.5% |
| INMB | June 30, 2025 | 53,774 | $419,975 | -5.6% |
| ENB | June 30, 2025 | 9,472 | $419,704 | 12.8% |
| FLEX | March 31, 2026 | 6,917 | $417,925 | 69.7% |
| RBC | March 31, 2026 | 924 | $414,349 | -5.6% |
| HWM | Sept. 30, 2025 | 2,220 | $413,209 | 42.8% |
| EWZ | Sept. 30, 2025 | 13,944 | $402,284 | No longer tracked |
| KOID | March 31, 2026 | 12,525 | $398,886 | |
| GMS | June 30, 2025 | 5,406 | $395,557 | No longer tracked |
| BC | Dec. 31, 2025 | 5,935 | $375,329 | 8.5% |
| ANF | Dec. 31, 2025 | 4,289 | $366,924 | -17.0% |
| AIT | March 31, 2026 | 1,385 | $355,626 | 29.2% |
| ST | Dec. 31, 2025 | 11,158 | $340,877 | 26.7% |
| SHW | June 30, 2026 | 965 | $309,331 | -0.2% |
| FAST | June 30, 2025 | 3,516 | $272,666 | 21.8% |
| GOLD | March 31, 2025 | 16,500 | $255,750 | 77.0% |
| ALOVU | June 30, 2026 | 25,000 | $249,000 | 0.0% |
| CLBR | March 31, 2025 | 20,517 | $241,075 | |
| CEP | March 31, 2025 | 23,000 | $239,200 | No longer tracked |
| GEV | Dec. 31, 2025 | 360 | $221,364 | 48.6% |
| APP | Dec. 31, 2025 | 306 | $219,873 | -53.0% |
| NBIS | Dec. 31, 2025 | 1,879 | $210,955 | 158.0% |
| CVNA | March 31, 2025 | 1,000 | $203,360 | -66.4% |
| TSLA | March 31, 2025 | 500 | $201,920 | 33.2% |
| NVTS | June 30, 2026 | 22,186 | $194,571 | -28.6% |
| SA | June 30, 2025 | 13,508 | $157,638 | 130.6% |
| CNL | March 31, 2025 | 32,354 | $134,593 | |
| CEPV | March 31, 2026 | 10,000 | $102,500 | 2.8% |