Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +47.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +10.5%

Tahunan: +36.5% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 95,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Communication Services 12,8%
Real Estate 11,8%
Technology 11,0%
Healthcare 8,4%
Industrials 8,3%
Utilities 2,8%
Retail 2,0%
Financials 1,2%
Consumer Discretionary 0,9%
Energy 0,8%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 39,9%

Portofolio lengkap 173 posisi

05
Tipe Rentetan Tren 8 kuartal
Penerbit tidak dikenal (CUSIP: 84615Q103) $640.725.000 23,13% 3.750.000 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $178.685.000 6,45% 500.000 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $176.665.000 6,38% 500.000 Naik ×1
DLR Digital Realty Trust, Inc. Common Stock $134.685.000 4,86% 750.000 $-472.500
FPS Forgent Power Solutions, Inc. Class A Common Stock $83.790.000 3,03% 1.500.000 $34.031.000 Turun ×1
AAPL Apple Inc. - Common Stock $78.127.200 2,82% 270.000 Naik ×1
O Realty Income Corporation Common Stock $77.450.000 2,80% 1.250.000
CRWV CoreWeave, Inc. - Class A Common Stock $69.678.000 2,52% 700.000 $15.449.000
AEP American Electric Power Company, Inc. - Common Stock $68.405.000 2,47% 500.000
MDLN Medline Inc. - Class A common stock $59.160.000 2,14% 1.500.000 $-27.615.000 Turun ×1
SNPS Synopsys, Inc. - Common Stock $57.989.100 2,09% 130.000 $6.446.700
Penerbit tidak dikenal (CUSIP: 15675D103) $44.200.000 1,60% 200.000 Naik ×1
MAC Macerich Company (The) Common Stock $44.082.500 1,59% 1.750.000
AHR American Healthcare REIT, Inc. Common Stock $41.720.000 1,51% 800.000 Naik ×1
NVDA NVIDIA Corporation - Common Stock $40.018.000 1,44% 200.000 Naik ×1
Penerbit tidak dikenal (CUSIP: N52A8C105) $31.640.000 1,14% 800.000 Naik ×1
SARO StandardAero, Inc. Common Stock $29.910.000 1,08% 1.000.000 $-19.157.856 Turun ×1
Penerbit tidak dikenal (CUSIP: 55658T105) $28.275.000 1,02% 725.000 Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $27.617.000 1,00% 100.000 $17.241.000
Penerbit tidak dikenal (CUSIP: 92939UAP1) $24.212.400 0,87% 20.000.000 $6.104.175 Naik ×2
DLTR Dollar Tree, Inc. - Common Stock $24.190.000 0,87% 200.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 30034WAD8) $21.363.000 0,77% 15.000.000 $-12.389.500 Turun ×1
VIK Viking Holdings Ltd Ordinary Shares $20.934.000 0,76% 200.000 $-2.947.000 Turun ×2
Penerbit tidak dikenal (CUSIP: 74768A104) $18.800.200 0,68% 230.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 471024109) $18.681.000 0,67% 650.000 $3.360.500
Penerbit tidak dikenal (CUSIP: 04339D105) $17.302.500 0,62% 375.000 Naik ×1
LGN Legence Corp. - Class A Common stock $17.046.000 0,62% 200.000 $-6.949.500 Turun ×1
YSS York Space Systems Inc. Common Stock $16.463.517 0,59% 668.705 $1.638.327
Penerbit tidak dikenal (CUSIP: 02079K404) $15.267.000 0,55% 300.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 842587ED5) $15.169.200 0,55% 15.000.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 02079K602) $15.090.000 0,54% 300.000 Naik ×1
GDS GDS Holdings Limited - American Depositary Shares $15.015.000 0,54% 500.000 $-13.188.000 Turun ×1
KRMN Karman Holdings Inc. Common Stock $14.976.000 0,54% 300.000 $967.250 Naik ×1
Penerbit tidak dikenal (CUSIP: G2R11M108) $14.718.000 0,53% 300.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 31556C106) $13.738.100 0,50% 470.000 Naik ×1
MWH SOLV Energy, Inc. - Class A common stock $13.620.000 0,49% 400.000 $9.415.800 Naik ×1
TRVI Trevi Therapeutics, Inc. - Common Stock $13.521.250 0,49% 725.000 $7.258.000 Naik ×1
COGT Cogent Biosciences, Inc. - Common Stock $12.577.500 0,45% 325.000 $-13.403.250 Turun ×1
ALH Alliance Laundry Holdings Inc. Common Stock $11.934.000 0,43% 450.000 $2.601.000
PRAX Praxis Precision Medicines, Inc. - Common Stock $11.717.650 0,42% 35.000 $441.000
TBBB BBB Foods Inc. Class A Common Shares $11.459.250 0,41% 275.000
ORCLPRD CUSIP: 68389X204 $11.237.500 0,41% 250.000 Naik ×1
INGM Ingram Micro Holding Corporation Common Stock $10.972.000 0,40% 400.000 $4.328.650 Naik ×1
MIAX Miami International Holdings, Inc. Common Stock $10.776.400 0,39% 290.000 $-510.400
VSH Vishay Intertechnology, Inc. Common Stock $10.756.000 0,39% 200.000 Naik ×1
EPRT Essential Properties Realty Trust, Inc. Common Stock $10.447.500 0,38% 350.000 $-178.500
RAPP Rapport Therapeutics, Inc. - Common Stock $10.417.500 0,38% 250.000 $2.595.000
Penerbit tidak dikenal (CUSIP: 29786AAL0) $9.463.650 0,34% 10.000.000 Naik ×1
RVMD Revolution Medicines, Inc. - Common Stock $9.364.000 0,34% 50.000 Naik ×1
HPP Hudson Pacific Properties, Inc. Common Stock $8.679.991 0,31% 571.428 $5.302.852
CTRN Citi Trends, Inc. - Common Stock $8.676.000 0,31% 150.000 Naik ×1
KYMR Kymera Therapeutics, Inc. - Common Stock $8.600.250 0,31% 75.000 $2.353.500
CYTK Cytokinetics, Incorporated - Common Stock $8.519.000 0,31% 100.000 Naik ×1
ALHC Alignment Healthcare, Inc. - Common Stock $8.333.500 0,30% 350.000 $2.166.500
MGEE MGE Energy Inc. - Common Stock $8.154.000 0,29% 100.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 03815J107) $7.973.000 0,29% 350.000 Naik ×1
SLDE Slide Insurance Holdings, Inc. - Common Stock $7.748.000 0,28% 400.000 $548.000
IDYA IDEAYA Biosciences, Inc. - Common Stock $7.454.000 0,27% 200.000 Naik ×1
BHVN Biohaven Ltd. Common Shares $7.440.000 0,27% 500.000 $3.210.000
LEGN Legend Biotech Corporation - American Depositary Shares $7.220.000 0,26% 250.000 Naik ×1
FLOC Flowco Holdings Inc. Class A Common Stock $6.402.000 0,23% 300.000 $222.000
PTRN Pattern Group Inc. - Series A Common Stock $6.297.500 0,23% 250.000 $3.190.000
MIR Mirion Technologies, Inc. Class A Common Stock $6.275.500 0,23% 350.000 $-231.000
CTRI Centuri Holdings, Inc. Common Stock $6.048.000 0,22% 200.000 $-5.636.000 Turun ×1
XENE Xenon Pharmaceuticals Inc. - Common Shares $6.036.000 0,22% 100.000 $221.000
Penerbit tidak dikenal (CUSIP: 533714101) $5.967.500 0,22% 250.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 98386P102) $5.967.000 0,22% 325.000 Naik ×1
ANDG Andersen Group Inc. Class A Common Stock $5.658.000 0,20% 150.000 $1.578.000
IMMX Immix Biopharma, Inc. - Common Stock $5.609.857 0,20% 544.118 $2.930.442 Naik ×1
SHAZ SharonAI Holdings, Inc. - Class A Common Stock $5.565.222 0,20% 72.748 Naik ×1
MBX MBX Biosciences, Inc. - Common Stock $5.520.000 0,20% 100.000 $2.535.000
BKV BKV Corporation Common Stock $5.472.000 0,20% 200.000 $-232.000
GLXY Galaxy Digital Inc. - Class A common stock $5.468.000 0,20% 200.000 $-20.362.000 Turun ×1
Penerbit tidak dikenal (CUSIP: 09264B107) $5.461.575 0,20% 252.500 Naik ×1
Penerbit tidak dikenal (CUSIP: 296013105) $5.437.500 0,20% 375.000 Naik ×1
NP Neptune Insurance Holdings Inc. Class A Common Stock $5.433.750 0,20% 172.500 $1.260.975
DNLI Denali Therapeutics Inc. - Common Stock $5.144.000 0,19% 200.000 $1.304.000
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $5.140.500 0,19% 150.000 $1.122.000
SAIL SailPoint, Inc. - Common Stock $5.124.000 0,19% 350.000 $490.000
DNTH Dianthus Therapeutics, Inc. - Common Stock $4.874.000 0,18% 50.000 $678.000
MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares $4.867.500 0,18% 250.000 Naik ×1
ORKA Oruka Therapeutics, Inc. - Common Stock $4.758.500 0,17% 50.000 Naik ×1
TE T1 Energy Inc. Common Stock $4.740.000 0,17% 500.000 $2.545.000
DFTX Definium Therapeutics, Inc. - Common Shares $4.704.000 0,17% 100.000 $2.814.000
TNGX Tango Therapeutics, Inc. - Common Stock $4.689.000 0,17% 150.000 Naik ×1
NTST NetSTREIT Corp. Common Stock $4.511.572 0,16% 213.515 $491.085
Penerbit tidak dikenal (CUSIP: 60365F109) $4.485.000 0,16% 300.000 $9.000
AMBQ Ambiq Micro, Inc. Common Stock $4.415.000 0,16% 50.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 70450C101) $4.299.000 0,16% 300.000 $-2.103.000
IMNM Immunome, Inc. - Common Stock $4.238.000 0,15% 200.000 $-136.000
MLYS Mineralys Therapeutics, Inc. - Common Stock $4.047.000 0,15% 150.000 $-16.500
APGE Apogee Therapeutics, Inc. - Common Stock $3.981.900 0,14% 30.000 $1.456.800
BOBS Bob's Discount Furniture, Inc. Common Stock $3.955.000 0,14% 250.000 $1.017.500
VOYG Voyager Technologies, Inc. Class A Common Stock $3.870.000 0,14% 120.000 $1.063.200
CBC Central Bancompany, Inc. - Class A Common Stock $3.797.500 0,14% 125.000 $803.750
Penerbit tidak dikenal (CUSIP: 05348Y105) $3.785.800 0,14% 115.000 Naik ×1
BETA Beta Technologies, Inc. Class A Common Stock $3.768.750 0,14% 225.000 $461.250
CRNX Crinetics Pharmaceuticals, Inc. - Common Stock $3.742.000 0,14% 100.000 $110.000
FDMT 4D Molecular Therapeutics, Inc. - Common Stock $3.657.500 0,13% 275.000 $1.097.250
IRON Disc Medicine, Inc. - Common Stock $3.657.000 0,13% 50.000 $460.000

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $640.725.000 3.750.000 23,13%
GOOGL $178.685.000 500.000 6,45%
GOOG $176.665.000 500.000 6,38%
AAPL $78.127.200 270.000 2,82%
O $77.450.000 1.250.000 2,80%
AEP $68.405.000 500.000 2,47%
Penerbit tidak dikenal (CUSIP: 15675D103) $44.200.000 200.000 1,60%
MAC $44.082.500 1.750.000 1,59%
AHR $41.720.000 800.000 1,51%
NVDA $40.018.000 200.000 1,44%
Penerbit tidak dikenal (CUSIP: N52A8C105) $31.640.000 800.000 1,14%
Penerbit tidak dikenal (CUSIP: 55658T105) $28.275.000 725.000 1,02%
DLTR $24.190.000 200.000 0,87%
Penerbit tidak dikenal (CUSIP: 74768A104) $18.800.200 230.000 0,68%
Penerbit tidak dikenal (CUSIP: 04339D105) $17.302.500 375.000 0,62%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
FPS Dipangkas -200K +$34.0M
MDLN Dipangkas -450K -$27.6M
GLXY Dipangkas -1.2M -$20.4M
SARO Dipangkas -900K -$19.2M
NBIS Hanya pergerakan harga +0 +$17.2M
CRWV Hanya pergerakan harga +0 +$15.4M
COGT Dipangkas -350K -$13.4M
GDS Dipangkas -200K -$13.2M
· Dipangkas -10.0M -$12.4M
MWH Beli lebih banyak +260K +$9.4M

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
LLY 30 Juni 2026 145.000 $133.366.650 -4,7%
FANG 30 Juni 2026 669.598 $132.439.788 4,7%
SNDK 31 Des. 2025 800.000 $89.760.000 617,9%
BA 30 Juni 2025 510.000 $86.980.500 -8,0%
SNDK 30 Juni 2026 125.000 $79.417.500 -25,1%
SCHW 30 Juni 2025 950.000 $74.366.000 7,4%
BRO 31 Des. 2025 750.000 $70.342.500 -23,6%
NRG 30 Juni 2026 450.000 $65.763.000 -33,7%
AJG 30 Juni 2025 185.000 $63.869.400 -29,0%
ITT 31 Maret 2026 350.000 $60.728.500 8,2%
GFS 30 Juni 2026 1.285.919 $57.197.677 -41,1%
SOFI 31 Maret 2026 2.000.000 $52.360.000 0,3%
AEP 30 Sep. 2025 500.000 $51.880.000 6,4%
NDAQ 31 Maret 2026 500.000 $48.565.000 8,6%
EL 31 Maret 2026 450.000 $47.124.000 30,0%
ED 30 Juni 2025 400.000 $44.236.000 3,0%
HON 30 Juni 2026 195.000 $44.075.850 -4,4%
ROL 31 Maret 2026 725.000 $43.514.500 -44,4%
LTM 31 Des. 2025 950.000 $42.987.500 -6,0%
VRSN 31 Des. 2025 150.730 $42.139.586 20,3%
FIGR 30 Juni 2026 1.200.000 $40.740.000 -9,0%
AMKR 30 Juni 2026 800.000 $36.024.000 -36,6%
O 31 Maret 2026 600.000 $33.822.000 -12,1%
DOCN 30 Juni 2026 380.000 $32.596.400 -12,6%
FOX 31 Des. 2025 533.920 $30.588.277 -12,7%
BEKE 31 Des. 2025 1.500.000 $28.500.000 4,7%
ETR 31 Des. 2025 300.000 $27.957.000 9,1%
APO 30 Juni 2025 200.000 $27.388.000 -18,7%
ONC 30 Juni 2025 100.000 $27.217.000 49,4%
LTM 30 Juni 2026 550.000 $27.192.000 -12,8%
ULS 30 Juni 2026 300.000 $25.713.000 -33,0%
SYM 30 Juni 2026 475.000 $25.270.000 -4,6%
GEHC 30 Juni 2025 300.000 $24.213.000 -11,2%
ACHR 31 Maret 2026 3.125.000 $23.500.000 -8,7%
LPLA 31 Des. 2025 70.000 $23.288.300 -7,1%
LOAR 30 Juni 2026 400.000 $22.916.000 -22,7%
SN 31 Maret 2026 200.000 $22.380.000 72,5%
KGS 31 Des. 2025 600.000 $22.182.000 43,2%
PRMB 31 Des. 2025 1.000.000 $22.100.000 21,6%
CNP 30 Sep. 2025 600.000 $22.044.000 -2,7%
MMYT 31 Des. 2025 225.000 $21.060.000 -45,2%
MBLY 31 Maret 2026 2.000.000 $20.880.000 10,3%
ESLT 31 Des. 2025 40.000 $20.392.000 22,8%
TTWO 31 Des. 2025 75.000 $19.377.000 -20,5%
RPRX 31 Maret 2026 500.000 $19.320.000 18,1%
QXO 31 Des. 2025 1.000.000 $19.060.000 -38,4%
NBIS 30 Juni 2025 952.380 $18.476.172 320,3%
COHR 31 Maret 2026 100.000 $18.457.000 40,1%
ASTS 31 Maret 2026 250.000 $18.157.500 -29,5%
LB 30 Juni 2025 249.875 $17.976.008 23,7%
ADC 31 Des. 2025 250.000 $17.760.000 -9,0%
MRX 31 Des. 2025 500.000 $16.810.000 96,1%
VSEC 30 Juni 2026 90.000 $16.596.000 -26,4%
BIRK 31 Maret 2026 400.000 $16.360.000 -5,7%
CHWY 30 Juni 2026 600.000 $16.200.000 -7,3%
RDDT 30 Juni 2025 150.000 $15.735.000 -0,1%
VNOM (diajukan sebagai VNOMXXXX) 30 Sep. 2025 400.000 $15.252.000 6,9%
BBIO 31 Des. 2025 275.000 $14.283.500 -13,5%
KTOS 30 Juni 2026 200.000 $14.102.000 -15,7%
SFD 31 Des. 2025 600.000 $14.088.000 -16,1%
GH 30 Juni 2026 150.000 $13.855.500 24,8%
NWS 31 Des. 2025 400.000 $13.820.000 8,0%
LTH 31 Des. 2025 500.000 $13.800.000 50,7%
HNGE 30 Juni 2026 350.000 $13.496.000 18,5%
RIG 30 Juni 2026 2.000.000 $13.260.000 12,7%
TPG 30 Sep. 2025 250.000 $13.112.500 -22,5%
XEL 31 Des. 2025 160.000 $12.904.000 -3,2%
PCG 30 Juni 2025 750.000 $12.885.000 -11,4%
IDA 31 Maret 2026 100.000 $12.656.000 -7,9%
KNTK 30 Juni 2026 250.000 $12.102.500 9,8%
CUZ 30 Juni 2025 400.000 $11.800.000 -9,0%
HESM 30 Juni 2026 300.000 $11.661.000 2,2%
VLY 30 Juni 2025 1.300.000 $11.557.000 42,9%
VIST 30 Juni 2026 150.000 $11.320.500 4,3%
CDTX 31 Maret 2026 50.000 $11.044.500 Tidak lagi dilacak
HE 30 Juni 2025 1.000.000 $10.950.000 -17,1%
KNTK 31 Des. 2025 250.000 $10.685.000 47,2%
OGE 31 Maret 2026 250.000 $10.675.000 -6,2%
TTAN 31 Maret 2026 100.000 $10.650.000 13,7%
AEE 31 Des. 2025 100.000 $10.438.000 -0,2%
VG 30 Juni 2025 1.000.000 $10.300.000 -13,7%
MP 31 Des. 2025 150.000 $10.060.500 -7,3%
WTTR 30 Juni 2026 650.000 $9.945.000 0,4%
ADT 30 Juni 2026 1.500.000 $9.855.000 -4,5%
VNT 30 Juni 2025 300.000 $9.855.000 -13,6%
WAY 30 Juni 2026 400.000 $9.644.000 29,0%
CRBG 31 Des. 2025 300.000 $9.615.000 15,5%
CWAN 31 Des. 2025 505.548 $9.109.975 Tidak lagi dilacak
RHP 31 Des. 2025 100.000 $8.959.000 27,5%
CENX 30 Juni 2026 150.000 $8.803.500 -19,7%
LINE 30 Sep. 2025 200.000 $8.704.000 -9,5%
SMTC 30 Juni 2025 250.000 $8.600.000 327,2%
GFL 31 Maret 2026 200.000 $8.590.000 1,3%
MAC 30 Juni 2025 500.000 $8.585.000 41,3%
AMRZ 31 Des. 2025 175.000 $8.492.750 -31,2%
AIR 31 Maret 2026 100.000 $8.279.000 -6,6%
NTST 31 Des. 2025 450.000 $8.127.000 -1,1%
CWH 30 Juni 2025 500.000 $8.080.000 -73,5%
AUB 30 Juni 2025 250.000 $7.785.000 22,6%
SMA 31 Maret 2026 250.000 $7.735.000 7,2%
OS 31 Des. 2025 400.000 $7.372.000 Tidak lagi dilacak
JBS 30 Sep. 2025 500.000 $7.305.000 -20,4%
SOLV 31 Des. 2025 100.000 $7.300.000 11,1%
KLAR 31 Maret 2026 250.000 $7.227.500 0,0%
OGS 30 Sep. 2025 100.000 $7.186.000 -10,3%
NUVL 30 Juni 2026 70.000 $7.171.500 Tidak lagi dilacak
CURB 30 Juni 2026 275.000 $7.092.250 -8,4%
QDEL 30 Juni 2025 200.000 $6.994.000 -57,9%
SLI 30 Juni 2026 2.000.000 $6.820.000 Tidak lagi dilacak
TBBB 31 Des. 2025 250.000 $6.740.000 61,3%
KEX 30 Juni 2026 50.000 $6.644.000 2,9%
AS 30 Juni 2026 200.000 $6.584.000 -18,8%
GTES 30 Juni 2025 350.000 $6.443.500 20,8%
MDU 30 Juni 2026 300.000 $6.216.000 -11,9%
SITM 31 Des. 2025 20.000 $6.026.200 101,0%
CNTA 30 Juni 2026 150.000 $5.958.000 Tidak lagi dilacak
KVYO 30 Juni 2026 300.000 $5.838.000 10,6%
DTM 31 Des. 2025 50.000 $5.653.000 2,0%
AHL 31 Maret 2026 150.000 $5.565.000 Tidak lagi dilacak
GGAL 31 Des. 2025 200.000 $5.512.000 -29,1%
ALKT 30 Juni 2025 200.000 $5.250.000 -53,1%
BCSSU 31 Des. 2025 500.000 $5.045.000 Tidak lagi dilacak
KKRPRD 30 Juni 2025 100.000 $4.940.000 Tidak lagi dilacak
STUB 31 Maret 2026 365.000 $4.938.450 -11,4%
AESI 30 Sep. 2025 350.000 $4.679.500 11,9%
STC 30 Juni 2026 75.000 $4.618.500 -23,0%
NIQ 30 Juni 2026 400.000 $4.548.000 85,2%
RNA 31 Maret 2026 60.000 $4.327.800 -40,4%
DLO 31 Des. 2025 300.000 $4.284.000 2,7%
FVR 31 Des. 2025 300.000 $4.113.000 9,8%
SPXC 30 Juni 2026 20.000 $3.998.800 -27,9%
NAVN 30 Juni 2026 300.000 $3.972.000 -4,5%
CUBI 31 Des. 2025 60.000 $3.922.200 2,6%
PR 31 Des. 2025 300.000 $3.840.000 58,4%
MRUS 31 Des. 2025 40.000 $3.766.000 Tidak lagi dilacak
FIG 31 Maret 2026 100.000 $3.737.000 4,1%
ALMS 30 Juni 2026 165.000 $3.634.950 -75,7%
FLY 30 Juni 2026 125.000 $3.558.750 -23,2%
WLTH 30 Juni 2026 350.000 $3.237.500 18,8%
FG 31 Des. 2025 100.000 $3.127.000 -28,7%
TTAM 30 Juni 2026 200.000 $2.996.000 -27,7%
CAVA 31 Maret 2026 50.000 $2.934.500 -33,1%
PCVX 30 Juni 2026 50.000 $2.905.500 27,0%
FIHL 30 Juni 2026 150.000 $2.866.500 Tidak lagi dilacak
KSPI 31 Des. 2025 35.000 $2.858.800 20,3%
DYN 30 Juni 2026 155.000 $2.810.150 -30,5%
KRP 30 Juni 2025 200.000 $2.800.000 5,9%
KLC 31 Des. 2025 400.000 $2.656.000 -58,1%
SVV 31 Des. 2025 200.000 $2.650.000 -1,6%
EE 31 Des. 2025 100.000 $2.519.000 21,7%
ECVT 30 Sep. 2025 300.000 $2.469.000 18,4%
TARA 30 Juni 2026 450.000 $2.344.500 -31,2%
METC 30 Juni 2026 150.000 $2.319.000 -39,6%
SHC 30 Juni 2026 150.000 $2.151.000 4,5%
TERN 30 Juni 2026 40.000 $2.108.800 Tidak lagi dilacak
EYPT 31 Maret 2026 115.000 $2.101.050 -75,6%
BY 31 Des. 2025 75.000 $2.079.750 29,1%
RYTM 31 Des. 2025 20.000 $2.019.800 -13,6%
TALO 31 Des. 2025 200.000 $1.918.000 54,4%
RDW 30 Juni 2026 225.000 $1.912.500 -14,7%
OLMA 30 Juni 2026 125.000 $1.863.750 -34,1%
STRO 30 Juni 2026 71.530 $1.781.812 -54,4%
AVAH 30 Juni 2026 275.000 $1.771.000 44,3%
ETOR 31 Maret 2026 50.000 $1.756.500 -14,5%
FLOC 31 Des. 2025 115.000 $1.707.750 -1,3%
RAPT 31 Maret 2026 50.000 $1.693.500 Tidak lagi dilacak
JOBY 30 Juni 2026 200.000 $1.652.000 -35,2%
PICS 30 Juni 2026 150.000 $1.567.500 9,3%
CMPS 30 Juni 2026 250.000 $1.382.500 -18,0%
CELC 31 Des. 2025 27.500 $1.358.500 -26,2%
CAI 30 Juni 2026 75.000 $1.341.000 70,5%
MNMD 31 Maret 2026 100.000 $1.339.000 Tidak lagi dilacak
VERA 31 Maret 2026 25.000 $1.266.000 -25,9%
CHYM 31 Maret 2026 50.000 $1.258.500 51,0%
SNCY 30 Juni 2025 100.000 $1.232.000 Tidak lagi dilacak
ASPI 30 Juni 2026 250.000 $1.105.000 -52,9%
DEC 31 Maret 2026 75.000 $1.086.000 -22,0%
CTMX 30 Juni 2026 225.000 $1.057.500 -31,2%
TEM 31 Maret 2026 17.800 $1.051.090 84,8%
GEMI 31 Maret 2026 100.000 $992.000 7,9%
VSTM 31 Maret 2026 125.000 $965.000 50,9%
INR 30 Juni 2026 50.000 $880.500 4,0%
MNTN 30 Juni 2026 100.000 $880.000 9,6%
PHAT 30 Juni 2026 75.000 $833.250 -38,2%
AGBK 30 Juni 2026 100.000 $727.000 -4,8%
RLMD 30 Juni 2026 105.263 $665.473 -49,7%
BMEA 30 Sep. 2025 350.000 $630.000 -35,6%
QURE 31 Maret 2026 20.000 $478.600 39,4%
CARL 30 Juni 2026 50.000 $452.500 47,4%
ZURA 30 Juni 2026 75.000 $446.250 -33,4%
LMRI 30 Juni 2026 50.000 $430.000 -4,5%
BTGO 30 Juni 2026 50.000 $411.500 42,5%
ASIC 31 Des. 2025 20.000 $395.400 22,5%
FULC 30 Juni 2026 50.000 $383.500 1,4%
CRVS 30 Juni 2026 20.000 $292.600 -28,1%
GUTS 30 Juni 2026 500.000 $228.900 474,3%
PEPG 31 Des. 2025 10.000 $46.200 -63,7%