Westchester Capital Management, LLC

CIK 1512805 · View on SEC EDGAR ↗

Portfolio value
$1.8B
#1,609 of 9,443 by 13F value · top 17.0%
Positions
310
As of
June 30, 2026

Portfolio value QoQ: -7.1% 13F does not disclose cash

Top 10 holdings weight
50.30%
Top 25 holdings weight
63.22%
Positions above 1%
12
Effective number of positions
29.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 23.91% Est. buys $454,679,192 · sells $624,812,037

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 48.6% still held

New positions
81
Increased
31
Decreased
21
Closed
73

Put-notional exposure: 1.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

N/A
25.4%
Industrials
18.9%
Communication Services
18.5%
Financials
5.9%
Healthcare
4.7%
Financial Services
3.5%
Technology
2.5%
Consumer Discretionary
2.4%
Consumer products
1.7%
Utilities
0.9%
Materials
0.4%
Energy
0.2%
Logistics & Transportation
0.2%
Consumer Staples
0.0%
Other/Unmapped
14.8%

Full portfolio 310 positions

Type Streak 8Q trend
EA Electronic Arts Inc. - Common Stock $157,906,840 8.62% 770,127 $20,446,269 Up ×3
NSC Norfolk Southern Corporation Common Stock $151,152,316 8.25% 480,474 $22,303,666 Up ×3
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $138,188,511 7.54% 5,183,365 $8,098,052 Up ×3
GTLS Chart Industries, Inc. Common Stock $119,534,365 6.53% 572,099 $23,383,210 Up ×1
WBS Webster Financial Corporation Common Stock $105,500,332 5.76% 1,380,533 $-8,909,035 Down ×1
UNF Unifirst Corporation Common Stock $67,201,931 3.67% 254,110 $9,551,340 Up ×1
DBRG DigitalBridge Group, Inc. $53,284,310 2.91% 3,376,699 $11,780,563 Up ×1
QRVO Qorvo, Inc. - Common Stock $44,997,832 2.46% 482,447 $26,818,971 Up ×1
PEN Penumbra, Inc. Common Stock $44,445,917 2.43% 140,763 $22,259,926 Up ×1
ROKU Roku, Inc. - Class A Common Stock $38,993,330 2.13% 282,274 Up ×1
CZR Caesars Entertainment, Inc. - Common Stock $37,978,029 2.07% 1,258,384 $35,190,219 Up ×1
ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares $22,218,249 1.21% 1,957,555 $137,029
KVUE Kenvue Inc. Common Stock $17,794,009 0.97% 931,136 $12,630,629 Up ×2
OGN Organon & Co. Common Stock $16,872,370 0.92% 1,246,113 Up ×1
KFII K&F Growth Acquisition Corp. II - Class A Ordinary shares $14,984,154 0.82% 1,418,954 $170,274
SEM Select Medical Holdings Corporation Common Stock $14,638,922 0.80% 886,670 Up ×1
GTERA Globa Terra Acquisition Corporation - Class A Ordinary Shares $13,291,023 0.73% 1,289,139 $77,348
AES The AES Corporation Common Stock $13,166,395 0.72% 898,117 Up ×1
BLD TopBuild Corp. Common Stock $12,629,678 0.69% 29,636 Up ×1
KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares $12,577,234 0.69% 1,212,848 $145,542
OYSE Oyster Enterprises II Acquisition Corp - Class A Ordinary Shares $12,393,115 0.68% 1,202,048 $108,184
SOUL Soulpower Acquisition Corporation Class A Ordinary Shares $12,374,481 0.68% 1,195,602 $119,560
GIW GigCapital8 Corp. - Class A Ordinary Shares $12,143,034 0.66% 1,207,061 $108,636
JACS Jackson Acquisition Company II Class A Ordinary Shares $11,893,679 0.65% 1,117,827 $55,891
PACH Pioneer Acquisition I Corp - Class A Ordinary Shares $11,769,537 0.64% 1,152,746 $57,638
ALDF Aldel Financial II Inc. - Class A Ordinary Shares $11,757,315 0.64% 1,100,357 $126,542
SDHI Siddhi Acquisition Corp - Class A Common stock $11,660,522 0.64% 1,121,204 $22,424
SZZL Sizzle Acquisition Corp. II - Class A ordinary shares $11,307,728 0.62% 1,090,953 $-3,566,081 Down ×2
POLE Andretti Acquisition Corp. II - Class A Ordinary Shares $11,199,920 0.61% 1,041,853 $98,976
JHG Janus Henderson Group plc Ordinary Shares $10,735,208 0.59% 206,645 $119,854
NPAC New Providence Acquisition Corp. III - Ordinary Shares $10,672,809 0.58% 1,028,209 $123,385
OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares $10,460,867 0.57% 1,021,569 $112,373
AACB Artius II Acquisition Inc. - Class A Ordinary Shares $9,892,732 0.54% 943,963 $141,594
LPBB Launch Two Acquisition Corp. - Class A Ordinary Shares $9,677,180 0.53% 902,722 $90,272
CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares $9,349,454 0.51% 907,714 $136,157
APXT Apex Treasury Corporation - Class A Ordinary Share $9,119,380 0.50% 907,401 $54,444
NTWO Newbury Street II Acquisition Corp - Class A Ordinary Shares $8,708,234 0.48% 819,213 $98,305
JENA Jena Acquisition Corporation II Class A Ordinary Shares $8,579,769 0.47% 828,163 $115,943
Unknown issuer (CUSIP: G73167101) $8,533,256 0.47% 859,341 Up ×1
TACH Titan Acquisition Corp. - Class A Ordinary Shares $8,430,580 0.46% 809,854 $-4,504,346 Down ×1
COPL Copley Acquisition Corp Ordinary Shares $8,422,444 0.46% 807,521 $113,053
GSRF GSR IV Acquisition Corp. - Class A ordinary share $8,410,306 0.46% 827,786 $107,612
APGE Apogee Therapeutics, Inc. - Common Stock $8,253,417 0.45% 62,182 Up ×1
XRPN Armada Acquisition Corp. II - Class A Ordinary Shares $7,928,682 0.43% 760,910 $83,700
RDAG Republic Digital Acquisition Company - Class A Ordinary Shares $7,730,423 0.42% 749,072 $74,907
LWAC LightWave Acquisition Corp. - Class A Ordinary Shares $7,702,096 0.42% 751,424 $97,685
Unknown issuer (CUSIP: G6301L109) $7,675,999 0.42% 773,011 Up ×1
FACT FACT II Acquisition Corp. - Class A Ordinary Shares $7,330,905 0.40% 689,643 $86,205
HAVA Harvard Ave Acquisition Corporation - Class A Ordinary Share $7,143,240 0.39% 705,157 $5,530,589 Up ×1
MKLY McKinley Acquisition Corporation - Class A Ordinary Shares $6,806,982 0.37% 671,300 $53,704
TACO Berto Acquisition Corp. - Ordinary Shares $6,700,792 0.37% 638,779 $153,307
WPAC White Pearl Acquisition Corp. Class A Ordinary Shares $6,455,936 0.35% 644,305 $4,219,471 Up ×1
IPOD Dune Acquisition Corporation II - Class A ordinary shares $6,435,310 0.35% 617,000 $61,700
Unknown issuer (CUSIP: G0R21F105) $6,286,549 0.34% 631,814 Up ×1
WENN Wen Acquisition Corp - Class A Ordinary Shares $6,271,292 0.34% 609,455 $67,040
DMAA Drugs Made In America Acquisition Corp. - Ordinary Shares $6,086,613 0.33% 571,513 $-11,174,694 Down ×1
KOYN CSLM Digital Asset Acquisition Corp III - Class A Ordinary Shares $5,986,250 0.33% 590,360 $59,036
SOCA Solarius Capital Acquisition Corp. - Class A Ordinary Share $5,977,830 0.33% 581,501 $58,150
CRAC Crown Reserve Acquisition Corp. I - Class A Ordinary Shares $5,855,025 0.32% 579,132 $52,122
QSEA Quartzsea Acquisition Corporation - Ordinary Shares $5,693,982 0.31% 541,253 $2,399,380 Up ×1
DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares $5,668,116 0.31% 563,431 $1,142,485 Up ×2
AEAQ Activate Energy Acquisition Corp. - Class A Ordinary Share $5,441,670 0.30% 544,167 $3,199,073 Up ×1
IPEX Inflection Point Acquisition Corp. - Class A Ordinary Shares $5,301,650 0.29% 504,919 $50,492
BLUW Blue Water Acquisition Corp. III - Class A Ordinary Shares $5,293,649 0.29% 513,448 $10,269
MCGA Yorkville Acquisition Corp. - Class A Ordinary Share $5,092,932 0.28% 498,818 $49,882
EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares $5,089,440 0.28% 499,945 Up ×1
Unknown issuer (CUSIP: G22741121) $4,987,021 0.27% 496,221 Up ×1
TVAI Thayer Ventures Acquisition Corporation II - Class A Ordinary Shares $4,918,707 0.27% 475,697 $52,327
GTEN Gores Holdings X, Inc. - Class A ordinary shares $4,877,788 0.27% 467,669 $98,211
Unknown issuer (CUSIP: G0474D101) $4,692,867 0.26% 474,027 Up ×1
YCY AA Mission Acquisition Corp. II Class A Ordinary Shares $4,689,399 0.26% 461,555 $60,002
NMP NMP Acquisition Corp. - Class A Ordinary Shares $4,667,994 0.25% 454,085 $54,490
DMIIU Drugs Made In America Acquisition II Corp. - Unit $4,643,059 0.25% 456,994 $54,839
VNME Vendome Acquisition Corporation I - Class A Ordinary Shares $4,627,085 0.25% 452,748 $40,748
QXO QXO, Inc. Common Stock $4,606,848 0.25% 266,600 Put option Up ×1
NHIC NewHold Investment Corp III - Class A Ordinary shares $4,565,556 0.25% 419,243 $209,621
Unknown issuer (CUSIP: G7315L101) $4,551,336 0.25% 458,342 Up ×1
SCII SC II Acquisition Corp. - Class A ordinary share $4,544,222 0.25% 453,063 $22,653
Unknown issuer (CUSIP: G8T088109) $4,525,890 0.25% 453,496 Up ×1
AXIN Axiom Intelligence Acquisition Corp 1 - Class A Ordinary Shares $4,329,896 0.24% 418,752 $-1,879,824 Down ×1
DRDB Roman DBDR Acquisition Corp. II - Ordinary shares $4,303,566 0.23% 408,308 $2,529,351 Up ×1
Unknown issuer (CUSIP: G1R59W101) $4,228,989 0.23% 425,024 Up ×1
SPEG Silver Pegasus Acquisition Corp - Class A Ordinary Shares $4,191,649 0.23% 407,748 $957,182 Up ×1
LKSP Lake Superior Acquisition Corp. - Class A Ordinary Shares $4,190,416 0.23% 413,256 $2,369,560 Up ×1
MMTX Miluna Acquisition Corp - Class A Ordinary Shares $4,119,578 0.22% 407,879 $36,709
ORIQ Origin Investment Corp I - Ordinary Shares $4,048,652 0.22% 393,073 $35,377
Unknown issuer (CUSIP: G5T117102) $4,020,310 0.22% 406,914 Up ×1
VAL Valaris Limited Common Shares $3,883,156 0.21% 53,487 $-1,264,042 Up ×1
AIIAU $3,759,431 0.21% 363,230 $39,956
FVN Future Vision II Acquisition Corporation - Ordinary Shares $3,725,037 0.20% 340,186 $61,234
KOYNU CSLM Digital Asset Acquisition Corp III - Units $3,710,773 0.20% 363,445 $25,441
RIBB Ribbon Acquisition Corp - Class A Ordinary Shares $3,618,851 0.20% 344,981 $0
HUN Huntsman Corporation Common Stock $3,494,734 0.19% 329,071 Up ×1
SSEA Starry Sea Acquisition Corp - Ordinary Shares $3,489,219 0.19% 340,744 $30,667
APTV Aptiv PLC Ordinary Shares $3,326,796 0.18% 54,200 $-436,852
APTV Aptiv PLC Ordinary Shares $3,326,796 0.18% 54,200 Put option $2,792,108 Up ×1
SBXD SilverBox Corp IV Class A Ordinary Shares $3,258,923 0.18% 301,473 $33,162
QUMS Quantumsphere Acquisition Corp. - Ordinary Shares $3,249,643 0.18% 317,969 $950,703 Up ×1
B Barrick Mining Corporation Common Shares $3,203,995 0.17% 87,231 $136,587 Up ×1
MESHU Meshflow Acquisition Corp. - Units $3,203,060 0.17% 317,449 $41,268

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
EA $157,906,840 8.62% up ×3
NSC $151,152,316 8.25% up ×3
WBD $138,188,511 7.54% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ROKU $38,993,330 282,274 2.13%
OGN $16,872,370 1,246,113 0.92%
SEM $14,638,922 886,670 0.80%
AES $13,166,395 898,117 0.72%
BLD $12,629,678 29,636 0.69%
Unknown issuer (CUSIP: G73167101) $8,533,256 859,341 0.47%
APGE $8,253,417 62,182 0.45%
Unknown issuer (CUSIP: G6301L109) $7,675,999 773,011 0.42%
Unknown issuer (CUSIP: G0R21F105) $6,286,549 631,814 0.34%
EVAC $5,089,440 499,945 0.28%
Unknown issuer (CUSIP: G22741121) $4,987,021 496,221 0.27%
Unknown issuer (CUSIP: G0474D101) $4,692,867 474,027 0.26%
QXO $4,606,848 266,600 0.25%
Unknown issuer (CUSIP: G7315L101) $4,551,336 458,342 0.25%
Unknown issuer (CUSIP: G8T088109) $4,525,890 453,496 0.25%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QRVO Bought more +248K +$26.8M
GTLS Bought more +107K +$23.4M
NSC Bought more +32K +$22.3M
PEN Bought more +73K +$22.3M
EA Bought more +96K +$20.4M
KVUE Bought more +632K +$12.6M
DBRG Bought more +685K +$11.8M
DMAA Trimmed -1.1M -$11.2M
UNF Bought more +25K +$9.6M
WBS Trimmed -268K -$8.9M

1 position 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.

SecurityQuarter Shares before Value before Price since exit
HES Sept. 30, 2025 1,504,932 $208,493,279 No longer tracked
EDR March 31, 2025 4,653,759 $145,616,119 No longer tracked
COOP Dec. 31, 2025 659,255 $138,964,361 No longer tracked
CYBR March 31, 2026 307,702 $137,253,554 No longer tracked
K Dec. 31, 2025 1,562,122 $128,125,246 No longer tracked
TECK March 31, 2026 2,539,530 $121,618,092 33.2%
DFS June 30, 2025 597,612 $102,012,368 No longer tracked
HCP March 31, 2025 2,926,381 $100,111,494 No longer tracked
SPY June 30, 2026 142,300 $92,543,382 No longer tracked
CHX Sept. 30, 2025 3,518,269 $87,393,802 No longer tracked
FYBR March 31, 2026 2,135,760 $81,308,383 No longer tracked
EXAS March 31, 2026 685,733 $69,643,043 No longer tracked
BERY June 30, 2025 933,488 $65,166,797 No longer tracked
AZEK Sept. 30, 2025 1,185,084 $64,409,315 No longer tracked
RNA March 31, 2026 869,799 $62,738,602 -1.8%
X June 30, 2025 1,444,561 $61,047,148 No longer tracked
IPG Dec. 31, 2025 2,036,141 $56,828,695 No longer tracked
HTLF March 31, 2025 916,424 $56,181,373 No longer tracked
CWAN June 30, 2026 2,331,178 $55,132,360 No longer tracked
ITCI June 30, 2025 417,267 $55,045,863 No longer tracked
BECN June 30, 2025 434,568 $53,756,062 No longer tracked
CMA March 31, 2026 616,492 $53,591,650 No longer tracked
CTRA June 30, 2026 1,418,741 $49,854,559 No longer tracked
SMAR March 31, 2025 837,031 $46,898,847 No longer tracked
VRNA Dec. 31, 2025 436,930 $46,624,800 No longer tracked
AACT Sept. 30, 2025 3,722,765 $42,178,927 No longer tracked
SUM March 31, 2025 729,503 $36,912,852 No longer tracked
SEE June 30, 2026 864,532 $36,353,571 No longer tracked
DAY March 31, 2026 492,040 $34,029,486 No longer tracked
PRA June 30, 2026 1,319,318 $32,613,541 No longer tracked
HEES June 30, 2025 328,476 $31,136,240 No longer tracked
HOLX June 30, 2026 402,984 $30,461,561 No longer tracked
SKX Sept. 30, 2025 478,530 $30,195,243 No longer tracked
AAM March 31, 2026 2,653,972 $28,317,881 No longer tracked
EVRI Sept. 30, 2025 1,856,500 $26,436,560 No longer tracked
ARCH March 31, 2025 181,444 $25,623,522 No longer tracked
JNPR Sept. 30, 2025 621,624 $24,821,446 No longer tracked
PTVE June 30, 2025 1,371,899 $24,707,901 No longer tracked
CFLT March 31, 2026 754,833 $22,826,150 No longer tracked
MASI June 30, 2026 125,201 $22,269,502 No longer tracked
NGD March 31, 2026 2,555,590 $22,259,189 No longer tracked
HYAC June 30, 2026 1,857,836 $21,290,801 No longer tracked
TGNA March 31, 2026 1,091,228 $21,180,735 No longer tracked
ALTM March 31, 2025 4,029,452 $20,671,089 No longer tracked
ALTR March 31, 2025 184,745 $20,157,527 No longer tracked
AL June 30, 2026 302,524 $19,645,909 No longer tracked
ML June 30, 2025 215,704 $18,660,553 No longer tracked
FBMS June 30, 2025 511,937 $17,308,590 No longer tracked
OS June 30, 2026 596,996 $14,327,904 No longer tracked
AMED Sept. 30, 2025 141,828 $13,954,457 No longer tracked
NETD Dec. 31, 2025 1,199,313 $13,444,299 No longer tracked
TACHU Sept. 30, 2025 1,252,171 $12,747,101 3.9%
CADE March 31, 2026 295,995 $12,680,426 No longer tracked
ZUO March 31, 2025 1,223,396 $12,136,088 No longer tracked
NPACU Dec. 31, 2025 1,164,819 $11,974,339 0.5%
SOULU Sept. 30, 2025 1,167,142 $11,881,506 No longer tracked
VBTX Dec. 31, 2025 348,741 $11,693,286 No longer tracked
THS March 31, 2026 493,107 $11,632,394 No longer tracked
SPR Dec. 31, 2025 295,458 $11,404,679 No longer tracked
DNB Sept. 30, 2025 1,208,932 $10,989,192 No longer tracked
CHACU Sept. 30, 2025 971,460 $10,054,611 No longer tracked
MRUS Dec. 31, 2025 103,400 $9,735,110 No longer tracked
KCHVU Dec. 31, 2025 947,720 $9,704,653 4.5%
VACH June 30, 2026 903,284 $9,674,172 No longer tracked
SZZLU Sept. 30, 2025 939,955 $9,568,742 3.3%
TVACU Sept. 30, 2025 921,021 $9,458,886 -5.1%
SASR June 30, 2025 334,272 $9,342,902 No longer tracked
PLMK June 30, 2026 873,367 $9,222,756 0.4%
GEAR March 31, 2025 474,138 $9,117,674 No longer tracked
GPAT June 30, 2026 839,883 $9,104,332 0.6%
ATII June 30, 2026 840,153 $8,745,993 -1.3%
MLAC June 30, 2026 809,952 $8,528,795 No longer tracked
JACSU June 30, 2025 808,145 $8,315,812 No longer tracked
OYSEU Dec. 31, 2025 795,446 $7,954,460 2.0%
ARIS Dec. 31, 2025 321,384 $7,925,329 26.4%
PACHU March 31, 2026 775,445 $7,870,767 1.0%
APLS June 30, 2026 195,614 $7,869,551 No longer tracked
MLACU June 30, 2025 752,486 $7,773,180 No longer tracked
SIMA June 30, 2026 709,711 $7,615,199 0.5%
BPMC Sept. 30, 2025 58,728 $7,527,755 No longer tracked
ALDFU March 31, 2025 723,771 $7,281,136 5.6%
ALF June 30, 2026 671,613 $7,236,630 -0.2%
COPLU Sept. 30, 2025 709,972 $7,149,418 No longer tracked
TAVI June 30, 2026 646,288 $6,831,264 0.3%
CGCTU Dec. 31, 2025 659,313 $6,705,213 No longer tracked
TASK March 31, 2026 545,974 $6,437,033 15.1%
IPODU Dec. 31, 2025 617,000 $6,305,740 No longer tracked
GSRFU March 31, 2026 590,531 $6,082,469 3.0%
CSX March 31, 2026 163,200 $5,916,000 25.4%
MLAAU June 30, 2026 556,990 $5,530,911 0.4%
HAVAU June 30, 2026 544,053 $5,505,816 -0.1%
LWACU Dec. 31, 2025 524,262 $5,263,590 1.6%
XRPNU Dec. 31, 2025 505,618 $5,258,427 0.5%
SSBXXXX March 31, 2025 52,751 $5,247,669 No longer tracked
PPBI Sept. 30, 2025 247,943 $5,229,118 No longer tracked
LOKV June 30, 2026 501,948 $5,220,259 No longer tracked
PLAO March 31, 2025 442,691 $5,157,350 No longer tracked
EVACU June 30, 2026 499,945 $5,079,441 No longer tracked
ALE Dec. 31, 2025 76,094 $5,052,642 No longer tracked
LEGT June 30, 2026 457,348 $5,026,255 No longer tracked
BRKL Sept. 30, 2025 465,990 $4,916,195 No longer tracked
GTENU Dec. 31, 2025 467,669 $4,826,344 3.1%
DMAAU June 30, 2025 474,934 $4,806,332 4.6%
DYCQ June 30, 2025 446,289 $4,775,292 No longer tracked
AMCR June 30, 2025 479,600 $4,652,120 4.8%
PGAC June 30, 2026 443,000 $4,642,640 0.6%
SSACU June 30, 2026 453,496 $4,566,705 0.8%
YCYU March 31, 2026 441,555 $4,393,472 No longer tracked
QETA March 31, 2025 416,386 $4,392,872 9.0%
MACI June 30, 2026 402,775 $4,345,942 0.9%
SPKL Sept. 30, 2025 395,839 $4,314,645 0.2%
APAD June 30, 2026 418,146 $4,252,545 No longer tracked
CTLP June 30, 2026 384,119 $4,152,326 No longer tracked
POLEU March 31, 2025 411,914 $4,135,617 9.6%
FACTU March 31, 2025 411,812 $4,109,884 7.5%
NTWOU March 31, 2025 408,854 $4,080,363 18.9%
LCCCU Sept. 30, 2025 398,790 $4,059,682 3.4%
BDX June 30, 2025 17,402 $3,986,102 39.4%
GIG June 30, 2026 373,317 $3,975,826 No longer tracked
SKGR June 30, 2025 339,264 $3,965,996 No longer tracked
YHNA Dec. 31, 2025 378,981 $3,960,351 3.4%
VACHU March 31, 2025 389,962 $3,934,717 No longer tracked
AIFEU June 30, 2025 385,000 $3,934,700 No longer tracked
WLAC Sept. 30, 2025 383,724 $3,925,497 No longer tracked
ETWO Sept. 30, 2025 1,211,661 $3,913,665 No longer tracked
CUB June 30, 2026 363,381 $3,906,346 0.7%
SBXDU March 31, 2025 382,463 $3,878,175 No longer tracked
ENFN June 30, 2025 347,299 $3,872,384 No longer tracked
TAVIU June 30, 2025 380,725 $3,868,166 2.5%
RDAC June 30, 2026 367,500 $3,836,700 22.2%
BLUWU March 31, 2026 363,043 $3,830,104 1.0%
KDP June 30, 2026 144,800 $3,812,584 -2.7%
JENAU Dec. 31, 2025 362,938 $3,778,185 No longer tracked
ATIIU June 30, 2025 369,473 $3,724,288 11.4%
HON June 30, 2026 16,400 $3,706,892 -1.9%
IBAC Dec. 31, 2025 349,019 $3,696,111 3.6%
WENNU March 31, 2026 349,113 $3,571,426 1.6%
GSRT Dec. 31, 2025 341,660 $3,539,598 No longer tracked
HBI Dec. 31, 2025 506,887 $3,340,385 No longer tracked
CCIR March 31, 2025 333,120 $3,331,200 No longer tracked
SIMAU March 31, 2025 328,531 $3,311,592 6.2%
CAPN March 31, 2026 302,628 $3,226,014 1.5%
HSPOF Dec. 31, 2025 261,371 $3,220,091 No longer tracked
AEAQU June 30, 2026 317,413 $3,180,478 2.7%
UYSCU Sept. 30, 2025 309,952 $3,161,510 7.4%
JVSA Sept. 30, 2025 284,313 $3,090,482 No longer tracked
CGCT June 30, 2026 295,131 $3,025,093 No longer tracked
LPCVU June 30, 2026 301,161 $3,005,587 0.2%
EGRVF March 31, 2025 250,000 $2,970,000 No longer tracked
AITR June 30, 2025 270,000 $2,961,900 No longer tracked
AFJK March 31, 2025 272,754 $2,883,010 11.3%
DRDBU June 30, 2025 274,435 $2,881,568 0.6%
OAKU March 31, 2025 248,985 $2,825,980 No longer tracked
WLACU March 31, 2025 275,306 $2,747,554 No longer tracked
ETHM Sept. 30, 2025 263,336 $2,683,394 No longer tracked
RFAI Dec. 31, 2025 250,000 $2,667,500 380.8%
TDACU March 31, 2025 262,254 $2,630,408 24.0%
TVAIU Dec. 31, 2025 248,834 $2,538,107 1.8%
CHECU June 30, 2026 249,884 $2,526,327 -0.4%
BRSL Sept. 30, 2025 158,900 $2,512,209 -30.6%
GHLD Dec. 31, 2025 124,439 $2,481,314 No longer tracked
CDMO March 31, 2025 197,923 $2,444,349 No longer tracked
BALL June 30, 2025 46,099 $2,400,375 12.7%
LATG March 31, 2025 204,313 $2,395,774 No longer tracked
BACC June 30, 2026 234,324 $2,392,448 -1.0%
GSRTU March 31, 2025 237,568 $2,387,558 No longer tracked
LPBBU March 31, 2025 238,090 $2,385,662 6.4%
FTWU March 31, 2025 235,300 $2,371,824 No longer tracked
BUJA June 30, 2025 207,925 $2,351,632 No longer tracked
LKSPU June 30, 2026 231,715 $2,344,956 0.9%
KFIIU June 30, 2025 228,818 $2,299,621 3.4%
ITHAU June 30, 2026 226,760 $2,258,530 -1.0%
GSHRU Sept. 30, 2025 219,703 $2,249,759 3.0%
HOND Sept. 30, 2025 195,117 $2,165,799 No longer tracked
BOWN March 31, 2025 196,023 $2,144,492 No longer tracked
GRAF June 30, 2026 196,922 $2,109,035 No longer tracked
RAAQ June 30, 2026 194,736 $2,042,781 No longer tracked
UCFI Sept. 30, 2025 194,589 $2,031,509 34.7%
GRAFU March 31, 2025 196,732 $1,994,862 No longer tracked
ASPC Dec. 31, 2025 189,847 $1,964,916 -50.1%
BSII June 30, 2025 184,909 $1,876,826 No longer tracked
NHICU Sept. 30, 2025 182,172 $1,876,372 16.0%
CEPO June 30, 2025 183,129 $1,876,157 -9.2%
IAC Dec. 31, 2025 54,900 $1,870,443 No longer tracked
CCCXU Sept. 30, 2025 181,488 $1,869,326 No longer tracked
CEPF March 31, 2026 181,684 $1,867,712 2.0%
SVCCU June 30, 2025 183,050 $1,852,466 3.0%
LAFAU June 30, 2026 183,393 $1,843,100 0.5%
OBAWU March 31, 2026 181,498 $1,838,575 1.2%
WPACU June 30, 2026 181,465 $1,832,797 No longer tracked
LOKVU June 30, 2025 181,657 $1,831,103 No longer tracked
CWAN June 30, 2025 66,800 $1,790,240 No longer tracked
BAYA Dec. 31, 2025 153,784 $1,711,616 No longer tracked
CLRCF June 30, 2025 141,881 $1,705,410 No longer tracked
DD Dec. 31, 2025 21,400 $1,667,060 248.6%
AXINU Dec. 31, 2025 158,815 $1,600,855 4.0%
LATAU March 31, 2026 159,031 $1,596,671 0.4%
EMISU Dec. 31, 2025 159,032 $1,587,139 No longer tracked
SVAQU June 30, 2026 158,374 $1,586,907 0.0%
MCGAU Sept. 30, 2025 136,134 $1,531,508 -5.8%
AIMTF March 31, 2025 125,922 $1,484,620 No longer tracked
PMTRU March 31, 2026 136,148 $1,451,338 4.7%
FTW March 31, 2026 135,300 $1,419,297 4.3%
BRR Dec. 31, 2025 137,099 $1,387,442 -32.3%
CAPNU March 31, 2025 136,650 $1,382,898 6.4%
CRAQU March 31, 2026 136,134 $1,374,953 2.2%
CHAC March 31, 2026 127,327 $1,371,312 No longer tracked
OAKU June 30, 2026 109,174 $1,331,923 No longer tracked
RENEF June 30, 2025 110,613 $1,312,976 No longer tracked
GLACF June 30, 2025 114,774 $1,245,298 No longer tracked
VCIC June 30, 2026 115,692 $1,235,591 No longer tracked
CEPO June 30, 2026 115,183 $1,209,422 22.4%
NOK June 30, 2025 227,563 $1,199,257 97.4%
BACCU June 30, 2026 112,113 $1,158,127 -0.2%
ISRLF March 31, 2025 100,000 $1,131,000 No longer tracked
GODN March 31, 2025 100,000 $1,116,000 No longer tracked
IIM Sept. 30, 2025 90,772 $1,056,586 -0.3%
ALFUU March 31, 2025 100,000 $1,017,000 6.0%
CHEB Sept. 30, 2025 94,814 $984,169 No longer tracked
APADU June 30, 2026 90,803 $956,156 No longer tracked
COLA March 31, 2026 89,000 $921,150 1.9%
QUMSU June 30, 2026 90,801 $917,998 0.0%
NVG March 31, 2026 67,123 $849,777 -0.6%
CMCSA March 31, 2026 28,100 $839,909 -7.8%
KVAC March 31, 2026 70,000 $822,500 No longer tracked
PSX Sept. 30, 2025 6,500 $775,450 78.7%
BACQ March 31, 2026 71,522 $766,716 No longer tracked
TACOU Dec. 31, 2025 68,740 $734,831 4.5%
NEA June 30, 2025 65,582 $734,518 2.2%
RDAGU March 31, 2026 68,740 $716,958 1.7%
SVACU June 30, 2026 68,139 $701,832 No longer tracked
EGHAU Dec. 31, 2025 68,080 $681,481 3.1%
PCAPU June 30, 2026 62,716 $640,958 0.4%
BYM March 31, 2026 52,916 $578,901 No longer tracked
CHPGU June 30, 2026 54,451 $551,589 0.0%
NZF June 30, 2025 44,153 $539,991 2.6%
KHC June 30, 2026 24,000 $539,760 7.9%
BKHAU March 31, 2025 50,000 $527,500 11.6%
BA Dec. 31, 2025 2,200 $474,826 -1.2%
CAEP June 30, 2026 45,378 $467,847 No longer tracked
BSAA June 30, 2026 45,379 $463,773 1.9%
CCXIU June 30, 2026 45,021 $461,465 -13.8%
BSAAU Dec. 31, 2025 45,379 $461,051 1.9%
KMB March 31, 2026 3,998 $403,358 12.4%
PDCO June 30, 2025 11,974 $374,068 No longer tracked
NUV Sept. 30, 2025 42,616 $370,333 -0.2%
VMO Sept. 30, 2025 38,867 $356,799 -0.2%
SUNC March 31, 2026 6,418 $316,279 25.0%
GMS Sept. 30, 2025 2,662 $289,493 No longer tracked
BLE March 31, 2026 21,861 $228,229 No longer tracked
CLBRU March 31, 2025 18,116 $223,733 No longer tracked
MUE March 31, 2026 22,077 $221,432 No longer tracked
BFK March 31, 2026 21,861 $219,266 No longer tracked
CHACR March 31, 2026 246,830 $197,464 No longer tracked
GCMGW March 31, 2025 136,353 $171,805 No longer tracked
MLACR June 30, 2026 654,266 $170,109 No longer tracked
IROHR Dec. 31, 2025 226,230 $165,148 No longer tracked
ALISU June 30, 2026 14,310 $150,255 -0.1%
NRK Sept. 30, 2025 14,608 $144,765 0.0%
CCCMU Sept. 30, 2025 11,344 $130,683 No longer tracked
BRW March 31, 2026 14,715 $103,152 -4.7%
LOKVW June 30, 2026 68,143 $98,807 No longer tracked
ATIIW June 30, 2026 184,736 $94,215 150.0%
GODNR March 31, 2025 228,199 $70,171 No longer tracked
AISPW June 30, 2025 61,945 $69,378
CGCTW June 30, 2026 94,188 $61,241 No longer tracked
COPLWS June 30, 2026 342,735 $51,410 No longer tracked
GMHS June 30, 2025 27,776 $50,275 -56.1%
WLACW Sept. 30, 2025 137,652 $49,555 No longer tracked
QSIAW March 31, 2025 39,145 $48,931 No longer tracked
SBXDWS June 30, 2025 127,487 $44,620 No longer tracked
POLEW Dec. 31, 2025 205,956 $41,191 -53.3%
ESHAR June 30, 2026 363,506 $36,387 No longer tracked
BUJAR June 30, 2025 136,033 $35,355 No longer tracked
GLACR June 30, 2025 142,138 $31,299 No longer tracked
NETDW March 31, 2025 189,882 $30,381 No longer tracked
QETAR Sept. 30, 2025 25,090 $29,355
FTWWS Sept. 30, 2025 39,216 $28,785 No longer tracked
SVIIR Dec. 31, 2025 57,325 $28,771 No longer tracked
ISLWF Dec. 31, 2025 148,458 $27,094 No longer tracked
AXINR June 30, 2026 158,815 $23,838 -0.3%
VACHW June 30, 2026 167,759 $22,966 No longer tracked
CAPNR June 30, 2026 136,650 $22,301 -20.1%
SVIWF Sept. 30, 2025 163,803 $21,540 No longer tracked
DYCQR Dec. 31, 2025 126,374 $17,705 No longer tracked
EGHAR March 31, 2026 68,080 $16,339 52.0%
GDEN June 30, 2026 540 $14,413 No longer tracked
GRAFWS June 30, 2026 98,365 $12,778 No longer tracked
PLMWF March 31, 2025 83,333 $11,633 No longer tracked
LDTDF June 30, 2025 219,476 $11,325 No longer tracked
CRGOW Sept. 30, 2025 59,774 $10,162
BZFDW Dec. 31, 2025 135,982 $7,479
BAERW Dec. 31, 2025 88,250 $7,069
AILWQ March 31, 2025 470,108 $6,111 No longer tracked
ECXWW Dec. 31, 2025 112,799 $5,877
SPKLW June 30, 2026 28,847 $5,192 390.5%
ZEOWW Dec. 31, 2025 80,536 $4,421 -71.2%
RENEW June 30, 2025 76,504 $4,131 No longer tracked
BUJAW June 30, 2025 68,016 $2,721 No longer tracked
GIBOW Dec. 31, 2025 68,016 $2,721
MARXR March 31, 2025 5,944 $2,259 No longer tracked
XBPEW Dec. 31, 2025 56,245 $2,250 -11.7%
PBMWW Dec. 31, 2025 87,075 $2,177 3.6%
ALURWS Dec. 31, 2025 78,524 $2,120 No longer tracked
OAKUW June 30, 2025 62,481 $1,874 No longer tracked
ZAPWF June 30, 2025 184,966 $1,535 No longer tracked
GBBKW June 30, 2025 60,562 $1,393 No longer tracked
VEEAW Dec. 31, 2025 17,325 $1,213 -7.6%
CEROW Dec. 31, 2025 68,958 $917 No longer tracked
EGUVF March 31, 2025 28,500 $809 No longer tracked
MKDWW June 30, 2025 51,637 $589
WTGUR June 30, 2026 3,964 $476 -7.9%
PPYAW March 31, 2025 13,259 $292 No longer tracked