Covalis Capital LLP
CIK 1698819 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.8B
- Posisi
- 101
- Per tanggal
- 30 Juni 2026
#1.647 dari 9.443 berdasarkan nilai 13F · top 17.4%
Nilai portofolio QoQ: +9.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,77%
- Bobot 25 kepemilikan teratas
- 67,65%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 36,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 52,05% Perkiraan pembelian $983.841.301 · penjualan $884.244.707
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 36,1% masih dipegang
- Posisi baru
- 52
- Meningkat
- 20
- Menurun
- 28
- Tertutup
- 72
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +33.9% · S&P 500: +18.0%
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: 99,5% · Opsi dikecualikan: 4,5%
Rincian sektor
Utilities
31,7%
Energy
23,4%
Industrials
11,2%
Technology
8,3%
Consumer Discretionary
6,9%
Retail
3,3%
Materials
2,3%
Packaging
1,5%
Real Estate
1,2%
Telecommunication
1,1%
Logistics & Transportation
0,5%
Consumer products
0,4%
Communication Services
0,4%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
7,7%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PCG Pacific Gas & Electric Co. Common Stock | $147.545.444 | 8,33% | 8.772.024 | $8.507.410 | Naik ×1 | ||
| BKH Black Hills Corporation Common Stock | $110.216.458 | 6,22% | 1.481.404 | $-11.448.583 | Turun ×2 | ||
| AR Antero Resources Corporation Common Stock | $92.592.811 | 5,22% | 2.634.969 | $53.386.399 | Naik ×2 | ||
| AEE Ameren Corporation Common Stock | $71.186.488 | 4,02% | 629.746 | ||||
| AM Antero Midstream Corporation Common Stock | $68.966.966 | 3,89% | 3.031.515 | $46.505.272 | Naik ×1 | ||
| PPL PPL Corporation Common Stock | $65.004.923 | 3,67% | 1.788.306 | $52.769.692 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $50.862.316 | 2,87% | 956.598 | $30.502.671 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $48.002.798 | 2,71% | 350.872 | Naik ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $45.067.009 | 2,54% | 188.557 | ||||
| CRWV CoreWeave, Inc. - Class A Common Stock | $40.816.277 | 2,30% | 410.049 | Naik ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $40.007.739 | 2,26% | 1.563.413 | $-11.933.815 | Turun ×2 | ||
| EMA Emera Incorporated Common Shares | $38.946.047 | 2,20% | 734.477 | Naik ×1 | |||
| BKV BKV Corporation Common Stock | $38.691.910 | 2,18% | 1.414.178 | $21.459.812 | Naik ×2 | ||
| GM General Motors Company Common Stock | $37.168.130 | 2,10% | 482.202 | $11.109.743 | Naik ×1 | ||
| BWA BorgWarner Inc. Common Stock | $34.148.657 | 1,93% | 514.287 | $25.863.101 | Naik ×1 | ||
| APA APA Corporation - Common Stock | $32.789.489 | 1,85% | 1.006.739 | Naik ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $29.494.458 | 1,66% | 100.729 | $7.412.206 | Turun ×1 | ||
| DAN Dana Incorporated Common Stock | $29.012.554 | 1,64% | 1.066.246 | $-11.338.440 | Turun ×2 | ||
| CLSK CleanSpark, Inc. - Common Stock | $28.707.834 | 1,62% | 1.973.047 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $28.197.568 | 1,59% | 712.960 | Naik ×1 | |||
| OI O-I Glass, Inc. Common Stock | $27.119.919 | 1,53% | 2.816.191 | $16.193.376 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $26.483.300 | 1,49% | 155.000 | Naik ×1 | |||
| DTE DTE Energy Company Common Stock | $23.724.466 | 1,34% | 155.703 | $-14.563.972 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $22.262.799 | 1,26% | 20.906 | $-1.866.640 | Turun ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $21.908.760 | 1,24% | 122.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G9600F104) | $20.989.582 | 1,18% | 499.633 | Naik ×1 | |||
| AN AutoNation, Inc. Common Stock | $20.862.545 | 1,18% | 112.291 | ||||
| TRP TC Energy Corporation Common Stock | $20.119.665 | 1,14% | 303.624 | $1.327.261 | Naik ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $19.551.000 | 1,10% | 350.000 | $10.016.561 | Naik ×1 | ||
| GPI Group 1 Automotive, Inc. Common Stock | $18.720.193 | 1,06% | 64.293 | $-21.658.657 | Turun ×1 | ||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $18.714.599 | 1,06% | 1.645.963 | ||||
| CIFR Cipher Mining Inc. - Common Stock | $18.401.387 | 1,04% | 751.077 | Naik ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $17.571.523 | 0,99% | 236.367 | $-22.639.864 | Turun ×2 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $16.519.229 | 0,93% | 146.525 | Naik ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $14.935.800 | 0,84% | 186.000 | $-16.905.102 | Turun ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $14.440.258 | 0,81% | 49.710 | $-5.504.379 | Turun ×1 | ||
| IREN IREN Limited - Ordinary Shares | $14.103.361 | 0,80% | 308.405 | Naik ×1 | |||
| CRH CRH PLC Ordinary Shares | $13.708.198 | 0,77% | 128.114 | Naik ×1 | |||
| MWH SOLV Energy, Inc. - Class A common stock | $13.620.000 | 0,77% | 400.000 | $-7.314.213 | Turun ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $13.612.433 | 0,77% | 905.082 | $4.750.977 | Naik ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $13.157.516 | 0,74% | 270.898 | Naik ×1 | |||
| RBA RB Global, Inc. Common Stock | $13.094.686 | 0,74% | 112.449 | $-21.342.398 | Turun ×1 | ||
| WHRDL | $12.959.280 | 0,73% | 369.000 | $60.030 | Naik ×1 | ||
| MTZ MasTec, Inc. Common Stock | $12.832.123 | 0,72% | 30.842 | ||||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $11.561.612 | 0,65% | 137.295 | ||||
| FLR Fluor Corporation Common Stock | $10.892.248 | 0,61% | 207.907 | $5.163.675 | Naik ×2 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $10.339.757 | 0,58% | 332.575 | $2.424.117 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $10.102.034 | 0,57% | 63.683 | ||||
| NRG NRG Energy, Inc. Common Stock | $9.970.640 | 0,56% | 68.264 | $-3.181.960 | Turun ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $9.714.980 | 0,55% | 36.231 | $-9.495.200 | Turun ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $9.029.138 | 0,51% | 91.093 | Naik ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $8.816.052 | 0,50% | 113.215 | $-727.200 | Turun ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $8.550.645 | 0,48% | 143.805 | $1.603.104 | Naik ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $8.411.829 | 0,47% | 44.663 | Naik ×1 | |||
| TEX Terex Corporation Common Stock | $7.980.201 | 0,45% | 110.239 | Naik ×1 | |||
| SRE DBA Sempra Common Stock | $7.904.918 | 0,45% | 85.265 | $6.510.626 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 31556C106) | $7.307.500 | 0,41% | 250.000 | Naik ×1 | |||
| WHR Whirlpool Corporation Common Stock | $6.930.548 | 0,39% | 175.813 | $-63.828.884 | Turun ×1 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $6.790.933 | 0,38% | 320.176 | $2.646.933 | Naik ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $6.573.418 | 0,37% | 135.983 | ||||
| LGN Legence Corp. - Class A Common stock | $6.392.250 | 0,36% | 75.000 | $1.875.450 | Turun ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $6.245.865 | 0,35% | 23.391 | ||||
| WMG Warner Music Group Corp. - Class A Common Stock | $5.791.599 | 0,33% | 213.949 | $-13.907.582 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 27005A105) | $5.769.078 | 0,33% | 271.486 | Naik ×1 | |||
| ADNT Adient plc Ordinary Shares | $5.591.674 | 0,32% | 304.226 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 98386P102) | $5.529.757 | 0,31% | 301.185 | Naik ×1 | |||
| ITRI Itron, Inc. - Common Stock | $5.478.301 | 0,31% | 63.311 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G2R11M108) | $5.396.600 | 0,30% | 110.000 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $5.055.222 | 0,29% | 36.975 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $5.003.528 | 0,28% | 79.560 | ||||
| NFG National Fuel Gas Company Common Stock | $4.947.771 | 0,28% | 64.082 | $-12.173.338 | Turun ×1 | ||
| HAL Halliburton Company Common Stock | $4.564.815 | 0,26% | 134.457 | $-2.608.487 | Turun ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $4.459.728 | 0,25% | 93.417 | ||||
| KGS Kodiak Gas Services, Inc. Common Stock | $4.449.199 | 0,25% | 59.220 | ||||
| FSLR First Solar, Inc. - Common Stock | $4.007.309 | 0,23% | 16.983 | ||||
| VC Visteon Corporation - Common Stock | $3.698.747 | 0,21% | 37.282 | $-16.360.395 | Turun ×2 | ||
| ABG Asbury Automotive Group Inc Common Stock | $3.310.983 | 0,19% | 16.466 | $-6.795.427 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74768A104) | $3.269.600 | 0,18% | 40.000 | Naik ×1 | |||
| SARO StandardAero, Inc. Common Stock | $2.991.000 | 0,17% | 100.000 | $-883.500 | Turun ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $2.740.776 | 0,15% | 228.398 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $2.210.000 | 0,12% | 10.000 | Naik ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $2.075.300 | 0,12% | 17.419 | Naik ×1 | |||
| CMI Cummins Inc. Common Stock | $2.062.603 | 0,12% | 2.892 | $-20.000.521 | Turun ×4 | ||
| NMG Nouveau Monde Graphite Inc. Common Shares | $2.044.839 | 0,12% | 1.363.226 | Naik ×1 | |||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $2.030.595 | 0,11% | 22.898 | $411.996 | Naik ×1 | ||
| KMX CarMax Inc | $2.009.979 | 0,11% | 38.003 | Naik ×1 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $1.999.555 | 0,11% | 84.691 | ||||
| DTM DT Midstream, Inc. Common Stock | $1.948.707 | 0,11% | 13.280 | $-180.964 | Turun ×4 | ||
| SOC Sable Offshore Corp. Common Stock | $1.835.406 | 0,10% | 595.911 | Naik ×1 | |||
| SATS EchoStar Corporation - Common stock | $1.711.392 | 0,10% | 16.861 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.326.480 | 0,07% | 6.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 55658T105) | $1.170.000 | 0,07% | 30.000 | Naik ×1 | |||
| DAR Darling Ingredients Inc. Common Stock | $1.164.444 | 0,07% | 21.319 | $-2.463.182 | Turun ×2 | ||
| XPO XPO, Inc. Common Stock | $1.028.708 | 0,06% | 5.011 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.021.217 | 0,06% | 2.428 | ||||
| MUR Murphy Oil Corporation Common Stock | $948.050 | 0,05% | 29.117 | Naik ×1 | |||
| JAGU | $868.736 | 0,05% | 520.201 | $-1.056.259 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G22845104) | $785.676 | 0,04% | 48.201 | Naik ×1 | |||
| STLA Stellantis N.V. Common Shares | $737.040 | 0,04% | 148.000 | Opsi beli | $-312.280 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $482.500 | 0,03% | 10.000 | $156.100 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AEE | $71.186.488 | 629.746 | 4,02% |
| AEP | $48.002.798 | 350.872 | 2,71% |
| LNG | $45.067.009 | 188.557 | 2,54% |
| CRWV | $40.816.277 | 410.049 | 2,30% |
| EMA | $38.946.047 | 734.477 | 2,20% |
| APA | $32.789.489 | 1.006.739 | 1,85% |
| CLSK | $28.707.834 | 1.973.047 | 1,62% |
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $28.197.568 | 712.960 | 1,59% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $26.483.300 | 155.000 | 1,49% |
| DLR | $21.908.760 | 122.000 | 1,24% |
| Penerbit tidak dikenal (CUSIP: G9600F104) | $20.989.582 | 499.633 | 1,18% |
| AN | $20.862.545 | 112.291 | 1,18% |
| LBTYA | $18.714.599 | 1.645.963 | 1,06% |
| CIFR | $18.401.387 | 751.077 | 1,04% |
| ALSN | $16.519.229 | 146.525 | 0,93% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AR | Beli lebih banyak | +1.7M | +$53.4M |
| AM | Beli lebih banyak | +2.0M | +$46.5M |
| EQT | Beli lebih banyak | +637K | +$30.5M |
| BWA | Beli lebih banyak | +362K | +$25.9M |
| WMB | Dipangkas | -316K | -$22.6M |
| GPI | Dipangkas | -58K | -$21.7M |
| BKV | Beli lebih banyak | +810K | +$21.5M |
| RBA | Dipangkas | -247K | -$21.3M |
| XEL | Dipangkas | -215K | -$16.9M |
| OI | Beli lebih banyak | +1.8M | +$16.2M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| URI | 30 Juni 2026 | 108.487 | $79.039.289 | -1,2% |
| ES | 31 Maret 2026 | 1.141.017 | $76.824.675 | 4,2% |
| ETN | 30 Juni 2026 | 203.223 | $72.686.770 | -2,2% |
| GLXY | 31 Maret 2026 | 2.630.100 | $58.809.036 | 24,5% |
| ETR | 31 Maret 2025 | 605.380 | $45.899.912 | 26,9% |
| GNTX | 31 Maret 2026 | 1.734.804 | $40.368.889 | 7,8% |
| PEG | 30 Sep. 2025 | 436.046 | $36.706.352 | -9,7% |
| LBTYA | 31 Maret 2026 | 2.809.392 | $31.296.627 | -10,6% |
| PCAR | 30 Sep. 2025 | 322.038 | $30.612.932 | 29,6% |
| XEL | 31 Des. 2025 | 368.943 | $29.755.253 | 7,8% |
| FSLR | 30 Juni 2025 | 225.000 | $28.446.750 | 33,2% |
| WULF | 31 Maret 2026 | 2.427.296 | $27.889.631 | 9,4% |
| GM | 31 Des. 2025 | 450.119 | $27.443.755 | 3,6% |
| MOS | 31 Maret 2025 | 1.099.707 | $27.030.798 | -15,3% |
| EIX | 31 Des. 2025 | 473.431 | $26.171.266 | 24,2% |
| FANG | 30 Juni 2026 | 128.110 | $25.338.877 | 22,4% |
| OGE | 30 Juni 2026 | 508.422 | $24.383.919 | -2,9% |
| CNH | 31 Maret 2026 | 2.644.387 | $24.381.248 | -1,6% |
| TLN | 30 Juni 2026 | 76.237 | $24.337.138 | -18,1% |
| VST | 31 Maret 2025 | 171.625 | $23.661.939 | 19,5% |
| BP | 30 Juni 2025 | 684.682 | $23.135.405 | 50,9% |
| PPG | 30 Sep. 2025 | 183.418 | $20.863.798 | 7,5% |
| CEG | 30 Juni 2025 | 100.980 | $20.360.597 | -14,7% |
| VNOM | 30 Juni 2026 | 400.000 | $18.796.000 | 5,9% |
| NEE | 31 Des. 2025 | 247.384 | $18.675.018 | 6,8% |
| RACE | 30 Juni 2026 | 53.740 | $18.188.303 | 14,3% |
| POR | 30 Sep. 2025 | 440.983 | $17.917.139 | 14,9% |
| OSK | 31 Des. 2025 | 136.369 | $17.687.059 | 20,2% |
| APTV | 30 Juni 2026 | 252.462 | $17.530.961 | -21,7% |
| APLD | 30 Juni 2026 | 738.143 | $17.523.515 | -22,9% |
| TSLA | 30 Juni 2025 | 65.000 | $16.845.400 | 8,7% |
| BKV | 30 Juni 2025 | 769.444 | $16.158.324 | 10,4% |
| TXNM | 31 Maret 2025 | 323.378 | $15.900.496 | 7,8% |
| WMG | 30 Sep. 2025 | 566.627 | $15.434.919 | -19,3% |
| BWA | 31 Maret 2025 | 481.122 | $15.294.868 | 129,6% |
| EXC | 31 Maret 2025 | 405.837 | $15.275.705 | -0,9% |
| MYRG | 30 Juni 2026 | 53.546 | $15.117.107 | -35,6% |
| GFL | 31 Maret 2026 | 350.000 | $15.032.500 | 0,1% |
| TLN | 31 Maret 2025 | 72.951 | $14.697.438 | 57,7% |
| GL | 30 Juni 2025 | 109.000 | $14.357.480 | 37,8% |
| ALB | 31 Des. 2025 | 172.606 | $13.994.894 | -4,8% |
| AEE | 31 Maret 2025 | 149.482 | $13.324.825 | 9,2% |
| SU | 31 Maret 2025 | 368.696 | $13.155.073 | 76,4% |
| FCX | 31 Maret 2025 | 342.324 | $13.035.698 | 80,7% |
| LYB | 31 Des. 2025 | 259.014 | $12.702.047 | 57,6% |
| PHIN | 31 Maret 2025 | 263.466 | $12.691.157 | 68,9% |
| LAD | 30 Juni 2025 | 42.972 | $12.614.001 | 10,0% |
| FE | 30 Juni 2026 | 246.147 | $12.469.807 | 0,3% |
| FLNC | 31 Maret 2025 | 762.781 | $12.112.962 | 138,8% |
| CRGY | 30 Juni 2025 | 1.057.693 | $11.888.469 | 60,6% |
| STLD | 30 Juni 2026 | 63.385 | $11.409.300 | -2,9% |
| ALV | 31 Maret 2025 | 118.288 | $11.094.232 | 36,2% |
| AWK | 31 Des. 2025 | 75.000 | $10.439.250 | 6,4% |
| TEL | 30 Sep. 2025 | 59.928 | $10.108.056 | -8,5% |
| SHEL | 30 Juni 2026 | 106.629 | $9.916.497 | 22,0% |
| OMC | 30 Sep. 2025 | 137.208 | $9.870.744 | 7,0% |
| DY | 31 Maret 2025 | 55.099 | $9.590.532 | 162,1% |
| MTZ | 30 Sep. 2025 | 55.517 | $9.461.762 | 26,8% |
| TXNM | 31 Maret 2026 | 160.154 | $9.429.868 | -1,4% |
| TMUS | 31 Maret 2026 | 45.245 | $9.186.545 | -13,1% |
| VIK | 30 Juni 2026 | 125.000 | $9.185.000 | -13,8% |
| CLF | 30 Juni 2026 | 1.080.308 | $9.128.603 | 13,4% |
| CVNA | 30 Juni 2026 | 28.821 | $9.060.746 | 6,7% |
| OMC | 30 Juni 2026 | 119.608 | $9.007.678 | 19,8% |
| F | 30 Sep. 2025 | 818.192 | $8.877.383 | 16,9% |
| KOS | 30 Juni 2026 | 3.162.820 | $8.792.640 | 37,7% |
| CC | 31 Maret 2025 | 518.840 | $8.768.396 | 17,2% |
| SW | 30 Juni 2025 | 194.593 | $8.768.361 | 13,5% |
| KMI | 31 Maret 2025 | 319.481 | $8.753.779 | 12,6% |
| NVT | 30 Juni 2026 | 73.461 | $8.688.967 | -8,7% |
| ULS | 30 Juni 2026 | 100.000 | $8.571.000 | -25,7% |
| TSLA | 31 Des. 2025 | 19.207 | $8.541.737 | -23,2% |
| SNREY | 31 Maret 2025 | 198.043 | $8.531.692 | Tidak lagi dilacak |
| GEV | 30 Juni 2025 | 27.752 | $8.472.131 | 83,6% |
| KALU | 30 Juni 2026 | 69.667 | $8.395.570 | -20,8% |
| VRT | 30 Sep. 2025 | 64.302 | $8.257.020 | 70,7% |
| RIVN | 30 Juni 2026 | 540.918 | $8.140.816 | -9,5% |
| BWA | 31 Des. 2025 | 184.406 | $8.106.488 | 46,0% |
| SW | 30 Juni 2026 | 203.407 | $8.105.769 | 5,8% |
| FCX | 31 Des. 2025 | 196.326 | $7.699.906 | 34,7% |
| WBI | 31 Des. 2025 | 300.000 | $7.566.000 | 60,1% |
| FLR | 31 Maret 2025 | 152.152 | $7.504.137 | 49,8% |
| KGS | 31 Maret 2026 | 200.000 | $7.480.000 | 3,6% |
| BE | 30 Sep. 2025 | 309.959 | $7.414.219 | 137,7% |
| ON | 30 Sep. 2025 | 141.200 | $7.400.292 | 52,3% |
| DE | 30 Juni 2025 | 14.851 | $6.970.317 | 18,4% |
| YPF | 30 Juni 2025 | 197.118 | $6.907.015 | 63,7% |
| PNW | 31 Maret 2025 | 80.508 | $6.824.663 | 4,8% |
| LNG | 30 Sep. 2025 | 27.203 | $6.624.475 | 18,1% |
| BTU | 30 Juni 2026 | 196.963 | $6.489.931 | 16,3% |
| URI | 30 Sep. 2025 | 8.478 | $6.387.325 | 17,2% |
| AN | 30 Sep. 2025 | 30.981 | $6.154.376 | -8,9% |
| CVX | 31 Maret 2026 | 40.233 | $6.131.912 | 0,5% |
| CRCL | 30 Sep. 2025 | 33.500 | $6.073.215 | -38,5% |
| MOD | 31 Maret 2026 | 45.404 | $6.061.888 | -11,3% |
| MOD | 31 Maret 2025 | 51.629 | $5.985.350 | 150,3% |
| BP | 30 Juni 2026 | 126.525 | $5.946.675 | 22,2% |
| FSLR | 31 Maret 2026 | 22.632 | $5.912.157 | 11,8% |
| ST | 31 Des. 2025 | 189.622 | $5.792.952 | 26,7% |
| SAH | 31 Maret 2026 | 93.018 | $5.754.093 | 14,5% |
| ITT | 30 Juni 2026 | 30.000 | $5.715.900 | 7,2% |
| OKLO | 30 Sep. 2025 | 100.000 | $5.599.000 | -62,7% |
| KGS | 30 Juni 2025 | 145.163 | $5.414.580 | 76,2% |
| PHIN | 30 Sep. 2025 | 120.337 | $5.353.793 | 24,7% |
| FLNC | 31 Des. 2025 | 491.039 | $5.303.221 | -41,5% |
| PWR | 31 Maret 2025 | 16.430 | $5.192.702 | 163,9% |
| EXE | 30 Juni 2026 | 46.289 | $5.081.606 | 6,4% |
| CNQ | 30 Juni 2025 | 164.071 | $5.053.387 | 62,7% |
| NUE | 31 Des. 2025 | 36.942 | $5.003.055 | 48,1% |
| GPI | 31 Maret 2025 | 11.870 | $5.002.968 | -31,3% |
| RUN | 30 Sep. 2025 | 605.329 | $4.951.591 | -44,5% |
| MGA | 30 Juni 2025 | 144.011 | $4.894.934 | 81,4% |
| AM | 30 Juni 2025 | 268.624 | $4.835.232 | 20,1% |
| UGI | 30 Juni 2026 | 131.716 | $4.797.097 | 11,4% |
| DUOT | 30 Juni 2026 | 696.999 | $4.781.413 | -7,8% |
| PKG | 30 Juni 2026 | 22.448 | $4.763.915 | 5,6% |
| AHR | 30 Juni 2026 | 100.000 | $4.716.000 | 6,2% |
| BAK | 31 Maret 2025 | 1.173.852 | $4.531.069 | -48,1% |
| NI | 31 Maret 2025 | 121.911 | $4.481.448 | 4,5% |
| AN | 31 Maret 2026 | 20.790 | $4.292.719 | 2,1% |
| BKR | 31 Maret 2026 | 91.566 | $4.169.916 | 6,3% |
| COP | 30 Juni 2026 | 30.737 | $4.057.284 | 29,7% |
| TAC | 31 Maret 2025 | 283.336 | $4.005.160 | 36,5% |
| OI | 31 Des. 2025 | 303.869 | $3.941.181 | -55,6% |
| OKE | 31 Maret 2026 | 53.542 | $3.935.337 | 7,3% |
| KNTK | 31 Des. 2025 | 90.230 | $3.856.430 | 55,1% |
| TT | 31 Maret 2025 | 10.007 | $3.696.085 | 34,8% |
| CVNA | 30 Juni 2025 | 17.505 | $3.659.945 | -79,2% |
| TEL | 30 Juni 2026 | 17.452 | $3.647.817 | -0,4% |
| IE | 30 Sep. 2025 | 392.701 | $3.561.798 | Tidak lagi dilacak |
| HRI | 31 Des. 2025 | 28.036 | $3.270.680 | 11,9% |
| MBLY | 31 Maret 2026 | 313.190 | $3.269.704 | 33,8% |
| INR | 30 Juni 2025 | 165.862 | $3.109.913 | -17,9% |
| AZO | 30 Juni 2025 | 796 | $3.034.973 | -19,1% |
| CCL | 30 Sep. 2025 | 104.242 | $2.931.285 | -10,1% |
| IP | 30 Sep. 2025 | 62.096 | $2.907.956 | -11,4% |
| WY | 30 Sep. 2025 | 109.070 | $2.802.008 | -0,3% |
| POR | 30 Juni 2026 | 50.000 | $2.638.500 | -2,4% |
| ACHR | 30 Juni 2026 | 500.000 | $2.585.000 | 33,0% |
| HBM | 31 Maret 2026 | 130.166 | $2.583.795 | 30,1% |
| AA | 31 Maret 2026 | 47.148 | $2.505.445 | -25,0% |
| OS | 31 Maret 2025 | 85.000 | $2.424.200 | Tidak lagi dilacak |
| XIFR | 31 Maret 2025 | 133.404 | $2.374.591 | 21,7% |
| APH | 30 Juni 2026 | 18.194 | $2.298.812 | -12,9% |
| WH | 30 Sep. 2025 | 28.306 | $2.298.730 | -5,2% |
| IP | 30 Juni 2026 | 63.842 | $2.279.159 | 7,9% |
| OI | 30 Juni 2025 | 197.679 | $2.267.378 | -55,5% |
| MDLN | 30 Juni 2026 | 50.000 | $2.225.000 | -13,9% |
| HRI | 30 Juni 2026 | 21.774 | $2.167.602 | 15,9% |
| HLT | 30 Sep. 2025 | 7.708 | $2.052.949 | 28,2% |
| CTVA | 30 Juni 2026 | 24.436 | $2.045.538 | -3,7% |
| H | 30 Sep. 2025 | 14.576 | $2.035.538 | 27,3% |
| AGCO | 30 Juni 2026 | 17.449 | $2.021.816 | -14,8% |
| NCLH | 30 Sep. 2025 | 99.306 | $2.013.926 | -31,6% |
| ACDC | 31 Des. 2025 | 529.711 | $1.959.931 | 17,7% |
| CRC | 30 Juni 2026 | 28.205 | $1.952.350 | 4,0% |
| MIAX | 30 Juni 2026 | 50.000 | $1.946.000 | 10,6% |
| IHG | 30 Juni 2025 | 17.749 | $1.945.113 | 39,3% |
| SEI | 30 Sep. 2025 | 66.412 | $1.878.795 | 42,5% |
| ROL | 30 Juni 2026 | 35.000 | $1.869.350 | -13,3% |
| AAL | 30 Juni 2025 | 176.821 | $1.865.462 | 21,4% |
| VVX | 30 Juni 2026 | 25.000 | $1.712.500 | 10,2% |
| APH | 30 Juni 2025 | 26.025 | $1.706.980 | 55,6% |
| TEM | 31 Maret 2025 | 50.000 | $1.688.000 | 37,6% |
| TPC | 31 Maret 2025 | 68.835 | $1.665.807 | 281,4% |
| CVI | 31 Maret 2025 | 88.209 | $1.653.037 | 91,7% |
| CMS | 31 Maret 2026 | 22.669 | $1.585.243 | -9,3% |
| WTTR | 30 Juni 2026 | 100.000 | $1.530.000 | 3,7% |
| ARRY | 31 Maret 2026 | 165.764 | $1.528.344 | -32,8% |
| CCI | 31 Maret 2026 | 16.842 | $1.496.749 | -6,6% |
| RTX | 31 Maret 2025 | 12.587 | $1.456.568 | 64,0% |
| ARRY | 31 Maret 2025 | 240.810 | $1.454.492 | -0,2% |
| PONY | 31 Des. 2025 | 64.492 | $1.450.425 | -44,9% |
| VSEC | 30 Juni 2026 | 7.500 | $1.383.000 | -2,5% |
| CLF | 31 Maret 2025 | 140.907 | $1.324.526 | 29,6% |
| RDW | 30 Sep. 2025 | 80.100 | $1.305.630 | 32,7% |
| CTRI | 30 Juni 2026 | 43.000 | $1.256.030 | -26,0% |
| DOCN | 30 Juni 2026 | 14.370 | $1.232.659 | -27,2% |
| HNRG | 30 Juni 2025 | 98.453 | $1.209.003 | 3,5% |
| BA | 31 Maret 2025 | 6.027 | $1.066.779 | 28,6% |
| KRP | 30 Juni 2025 | 75.000 | $1.050.000 | 8,8% |
| KYIV | 30 Juni 2026 | 100.000 | $1.012.000 | -20,7% |
| LTM | 30 Juni 2026 | 20.000 | $988.800 | -12,6% |
| DAL | 31 Maret 2025 | 15.596 | $943.558 | 87,7% |
| GE | 31 Maret 2025 | 5.471 | $912.508 | 76,4% |
| MYRG | 30 Juni 2025 | 7.831 | $885.608 | 77,6% |
| HTO | 30 Juni 2026 | 15.000 | $880.050 | 4,8% |
| SBSW | 31 Maret 2025 | 262.279 | $865.521 | 153,7% |
| DAL | 30 Sep. 2025 | 17.458 | $858.584 | 44,2% |
| MT | 31 Des. 2025 | 23.372 | $839.791 | 52,6% |
| UAL | 30 Sep. 2025 | 10.393 | $827.595 | 17,4% |
| NVGS | 30 Juni 2026 | 40.000 | $773.200 | 17,1% |
| SAIL | 30 Juni 2025 | 40.500 | $759.375 | -17,9% |
| GPK | 31 Maret 2025 | 27.091 | $735.792 | -56,0% |
| FIGR | 31 Des. 2025 | 20.000 | $727.400 | -7,3% |
| KTOS | 30 Juni 2026 | 10.000 | $705.100 | 17,0% |
| SARO | 30 Juni 2025 | 26.431 | $704.122 | -17,9% |
| CAAP | 30 Juni 2025 | 36.559 | $669.030 | 14,3% |
| FMC | 30 Juni 2026 | 38.572 | $664.210 | -5,0% |
| XENE | 30 Juni 2026 | 10.000 | $581.500 | 2,2% |
| THM | 30 Juni 2026 | 235.000 | $540.500 | Tidak lagi dilacak |
| IAG | 31 Des. 2025 | 40.000 | $517.200 | 21,5% |
| AS | 30 Juni 2026 | 15.000 | $493.800 | -2,1% |
| INVX | 30 Juni 2026 | 20.000 | $487.800 | 17,9% |
| BOBS | 30 Juni 2026 | 40.000 | $470.000 | 13,9% |
| WLTH | 30 Juni 2026 | 50.000 | $462.500 | 1,5% |
| VSNT | 30 Juni 2026 | 11.600 | $429.432 | 9,1% |
| MCB | 30 Juni 2026 | 5.000 | $416.450 | -7,2% |
| FTAI | 30 Juni 2025 | 3.651 | $405.371 | 78,0% |
| LODE | 30 Juni 2026 | 125.000 | $381.250 | Tidak lagi dilacak |
| SLB | 31 Des. 2025 | 10.552 | $362.672 | 41,0% |
| WEC | 30 Juni 2025 | 3.282 | $357.672 | 5,1% |
| YSS | 30 Juni 2026 | 15.000 | $332.550 | -61,4% |
| AXGN | 30 Juni 2026 | 10.000 | $331.300 | 3,9% |
| JCAP | 30 Juni 2026 | 15.000 | $288.450 | 18,6% |
| AVR | 30 Juni 2026 | 50.000 | $277.500 | -1,6% |
| ANDG | 30 Juni 2026 | 10.000 | $272.000 | 25,5% |
| CMCL | 30 Juni 2025 | 20.000 | $249.800 | Tidak lagi dilacak |
| EQPT | 30 Juni 2026 | 10.000 | $203.700 | -3,8% |
| RDW | 30 Juni 2026 | 20.000 | $170.000 | -2,5% |
| NVX | 31 Des. 2025 | 125.476 | $160.609 | -60,0% |
| PICS | 30 Juni 2026 | 15.000 | $156.750 | -3,0% |
| OPEN | 31 Des. 2025 | 15.000 | $119.550 | -39,8% |
| FFAI | 31 Des. 2025 | 10.000 | $13.000 | 219,1% |