Hodges Capital Management Inc.
CIK 1337263 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 223
- Per tanggal
- 30 Juni 2026
#1.855 dari 9.443 berdasarkan nilai 13F · top 19.6%
Nilai portofolio QoQ: +24.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 25,66%
- Bobot 25 kepemilikan teratas
- 46,08%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 77,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,25% Perkiraan pembelian $273.195.190 · penjualan $261.526.575
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,2% masih dipegang
- Posisi baru
- 38
- Meningkat
- 64
- Menurun
- 103
- Tertutup
- 18
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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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: +27.0% · 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: 97,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
24,4%
Technology
24,3%
Consumer Discretionary
9,3%
Energy
8,1%
Financials
6,5%
Retail
6,4%
Consumer products
4,5%
Materials
4,2%
Healthcare
3,9%
Communication Services
2,2%
Financial Services
1,6%
Real Estate
0,9%
Logistics & Transportation
0,7%
Consumer Staples
0,4%
Utilities
0,4%
Packaging
0,3%
Communications
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
1,8%
Portofolio lengkap 223 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WULF TeraWulf Inc. - Common Stock | $54.966.096 | 3,64% | 2.225.348 | $18.868.167 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $52.960.564 | 3,51% | 45.882 | $31.834.891 | Turun ×6 | ||
| TPL Texas Pacific Land Corporation Common Stock | $44.254.457 | 2,93% | 101.121 | $-5.723.643 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $42.740.309 | 2,83% | 213.605 | $5.578.212 | Naik ×3 | ||
| SN SharkNinja, Inc. Ordinary Shares | $42.117.425 | 2,79% | 276.597 | $12.372.233 | Turun ×2 | ||
| EXP Eagle Materials Inc Common Stock | $33.371.258 | 2,21% | 148.317 | $5.142.266 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $32.243.885 | 2,14% | 44.597 | $17.311.990 | Naik ×2 | ||
| GEO Geo Group Inc (The) REIT | $28.966.653 | 1,92% | 980.259 | $9.988.180 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $28.122.674 | 1,86% | 447.172 | $637.208 | Turun ×3 | ||
| POWL Powell Industries, Inc. - Common Stock | $27.618.563 | 1,83% | 96.447 | $5.546.287 | Naik ×1 | ||
| BANC Banc of California, Inc. Common Stock | $27.495.639 | 1,82% | 1.345.846 | $1.788.370 | Turun ×1 | ||
| MTDR Matador Resources Company Common Stock | $26.948.847 | 1,79% | 541.359 | $-11.418.084 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25.853.693 | 1,71% | 108.474 | $10.911.987 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $25.696.609 | 1,70% | 356.106 | $-409.306 | Turun ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $24.516.959 | 1,62% | 234.231 | $9.229.078 | Naik ×1 | ||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $20.525.830 | 1,36% | 1.592.384 | $4.996.807 | Naik ×3 | ||
| AIR AAR Corp. Common Stock | $18.981.819 | 1,26% | 132.805 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18.605.229 | 1,23% | 38.958 | $5.534.404 | Naik ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $18.235.241 | 1,21% | 29.562 | $5.159.586 | Turun ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $17.817.823 | 1,18% | 705.377 | $-875.780 | Turun ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $17.110.569 | 1,13% | 133.645 | $7.586.240 | Turun ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $16.902.554 | 1,12% | 81.920 | $12.901.478 | Naik ×1 | ||
| YOU Clear Secure, Inc. Class A Common Stock | $16.708.857 | 1,11% | 299.818 | $2.831.646 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $16.671.180 | 1,10% | 57.614 | $2.530.269 | Naik ×2 | ||
| CMC Commercial Metals Company Common Stock | $16.089.569 | 1,07% | 256.407 | $256.252 | Turun ×1 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $15.818.653 | 1,05% | 105.521 | Naik ×1 | |||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $15.576.728 | 1,03% | 330.506 | $-2.612.618 | Naik ×4 | ||
| ONON On Holding AG Class A Ordinary Shares | $15.469.154 | 1,02% | 436.735 | $3.403.247 | Naik ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $15.268.950 | 1,01% | 1.626.086 | $-2.790.105 | Turun ×4 | ||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $14.179.572 | 0,94% | 137.319 | $1.023.511 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $13.566.222 | 0,90% | 62.670 | $2.613.558 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $13.150.129 | 0,87% | 34.812 | $3.945.669 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $12.929.512 | 0,86% | 10.780 | $5.007.866 | Naik ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $12.554.097 | 0,83% | 137.670 | $-2.163.186 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $12.455.890 | 0,83% | 11.697 | $3.865.873 | Turun ×3 | ||
| TFIN TFIN | $12.382.442 | 0,82% | 162.265 | $8.267.990 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $12.361.117 | 0,82% | 35.049 | $1.508.689 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $11.813.386 | 0,78% | 104.303 | $-932.452 | Naik ×1 | ||
| IPGP IPG Photonics Corporation - Common Stock | $11.674.279 | 0,77% | 99.508 | $3.974.060 | Naik ×2 | ||
| OZK Bank OZK - Common Stock | $11.606.847 | 0,77% | 222.823 | $62.024 | Turun ×2 | ||
| GATX GATX Corporation Common Stock | $11.604.385 | 0,77% | 65.491 | $4.219.847 | Naik ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $11.551.565 | 0,77% | 44.320 | $49.904 | Turun ×1 | ||
| THG Hanover Insurance Group Inc | $11.213.209 | 0,74% | 52.369 | $2.686.528 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.187.700 | 0,74% | 34.179 | $1.121.976 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $10.979.702 | 0,73% | 29.435 | $469.741 | Naik ×1 | ||
| ACA Arcosa, Inc. Common Stock | $10.917.817 | 0,72% | 75.145 | $6.830.153 | Naik ×1 | ||
| SAIL SailPoint, Inc. - Common Stock | $10.859.937 | 0,72% | 741.799 | ||||
| KN Knowles Corporation Common Stock | $10.667.785 | 0,71% | 257.179 | $5.085.313 | Naik ×3 | ||
| AAL American Airlines Group, Inc. - Common Stock | $10.551.597 | 0,70% | 583.929 | $7.517.547 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.412.079 | 0,69% | 29.468 | $1.938.054 | Turun ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $10.337.197 | 0,68% | 132.071 | $1.631.795 | Turun ×1 | ||
| NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | $9.923.207 | 0,66% | 532.647 | $-2.869.187 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $9.922.550 | 0,66% | 85.048 | $-2.284.662 | Naik ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $9.784.585 | 0,65% | 107.831 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $9.730.160 | 0,64% | 23.134 | $-3.721.242 | Turun ×3 | ||
| OKE ONEOK, Inc. Common Stock | $9.651.112 | 0,64% | 111.009 | $-1.226.990 | Turun ×2 | ||
| SMTC Semtech Corporation - Common Stock | $9.580.387 | 0,63% | 59.193 | $2.696.810 | Turun ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $9.485.397 | 0,63% | 60.405 | $-976.332 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $9.475.613 | 0,63% | 67.702 | $766.673 | Turun ×1 | ||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $9.469.412 | 0,63% | 298.437 | $2.522.078 | Naik ×3 | ||
| AVT Avnet, Inc. - Common Stock | $9.385.165 | 0,62% | 105.665 | Naik ×1 | |||
| LUV Southwest Airlines Company Common Stock | $9.359.229 | 0,62% | 182.015 | $6.229.361 | Naik ×1 | ||
| AGCO AGCO Corporation Common Stock | $8.845.471 | 0,59% | 73.897 | $8.584.764 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8.320.788 | 0,55% | 8.227 | $748.480 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $8.133.319 | 0,54% | 25.974 | $-2.885.765 | Turun ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $7.675.291 | 0,51% | 59.707 | $4.214.404 | Naik ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $7.526.760 | 0,50% | 433.819 | $7.225.760 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.443.380 | 0,49% | 20.828 | $5.036.975 | Naik ×2 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $7.410.414 | 0,49% | 23.444 | Naik ×1 | |||
| MTZ MasTec, Inc. Common Stock | $7.102.560 | 0,47% | 17.071 | $-441.921 | Turun ×3 | ||
| GTX Garrett Motion Inc. - Common Stock | $6.938.045 | 0,46% | 191.500 | $3.224.097 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.829.814 | 0,45% | 49.955 | $-1.726.696 | Turun ×6 | ||
| KEX Kirby Corporation Common Stock | $6.732.962 | 0,45% | 49.518 | $-2.795.066 | Turun ×3 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $6.691.904 | 0,44% | 83.607 | ||||
| OC Owens Corning Inc Common Stock New | $6.673.422 | 0,44% | 41.982 | $6.180.574 | Naik ×2 | ||
| ALKT Alkami Technology, Inc. - Common Stock | $6.128.565 | 0,41% | 338.221 | $731.457 | Turun ×1 | ||
| TPC Tutor Perini Corporation Common Stock | $6.114.308 | 0,41% | 73.693 | $365.892 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.847.993 | 0,39% | 23.026 | $1.097.220 | Naik ×5 | ||
| SFIX Stitch Fix, Inc. - Class A Common Stock | $5.665.429 | 0,38% | 1.378.450 | $1.002.798 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $5.500.101 | 0,36% | 20.221 | $821.321 | Naik ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $5.360.363 | 0,36% | 103.883 | $-7.790.066 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.271.564 | 0,35% | 9.359 | $-2.502.514 | Turun ×1 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $5.265.100 | 0,35% | 71.150 | ||||
| TBBB BBB Foods Inc. Class A Common Shares | $5.253.545 | 0,35% | 126.075 | $272.742 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $5.083.339 | 0,34% | 46.309 | $4.842.164 | Naik ×1 | ||
| KTB Kontoor Brands, Inc. Common Stock | $5.046.237 | 0,33% | 60.550 | $1.426.302 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.942.676 | 0,33% | 19.642 | $-864.170 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 573874904) | $4.938.750 | 0,33% | 250 | Naik ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $4.936.176 | 0,33% | 49.800 | $358.896 | Naik ×1 | ||
| AXP American Express Company Common Stock | $4.919.863 | 0,33% | 14.545 | $325.208 | Turun ×3 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $4.883.502 | 0,32% | 25.273 | $610.174 | Turun ×1 | ||
| ENS EnerSys Common Stock | $4.793.310 | 0,32% | 20.500 | Naik ×1 | |||
| HVT Haverty Furniture Companies, Inc. Common Stock | $4.671.990 | 0,31% | 183.000 | $228.426 | Turun ×2 | ||
| ETD Ethan Allen Interiors Inc. Common Stock | $4.503.409 | 0,30% | 201.585 | $-213.694 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4.424.344 | 0,29% | 14.852 | ||||
| PATK Patrick Industries, Inc. - Common Stock | $4.367.797 | 0,29% | 48.650 | $2.412.965 | Naik ×1 | ||
| SHOO Steven Madden, Ltd. - Common Stock | $4.296.305 | 0,28% | 102.050 | $1.738.737 | Naik ×2 | ||
| MATX Matson, Inc. Common Stock | $4.229.060 | 0,28% | 22.000 | $950.260 | Naik ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $4.157.588 | 0,28% | 83.890 | Naik ×1 | |||
| PSMT PriceSmart, Inc. - Common Stock | $4.141.208 | 0,27% | 21.200 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NVDA | $42.740.309 | 2,83% | naik ×3 |
| FWRG | $20.525.830 | 1,36% | naik ×3 |
| ASO | $15.576.728 | 1,03% | naik ×4 |
| AVGO | $13.150.129 | 0,87% | naik ×3 |
| EXE | $12.554.097 | 0,83% | naik ×3 |
| HD | $12.361.117 | 0,82% | naik ×5 |
| KN | $10.667.785 | 0,71% | naik ×3 |
| CNK | $9.469.412 | 0,63% | naik ×3 |
| JNJ | $5.847.993 | 0,39% | naik ×5 |
| CSWC | $2.668.968 | 0,18% | naik ×3 |
| AEP | $2.244.300 | 0,15% | naik ×4 |
| TFC | $1.331.084 | 0,09% | naik ×3 |
| MTUS | $390.808 | 0,03% | naik ×3 |
| KKR | $295.718 | 0,02% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AIR | $18.981.819 | 132.805 | 1,26% |
| VPG | $15.818.653 | 105.521 | 1,05% |
| SAIL | $10.859.937 | 741.799 | 0,72% |
| CECO | $9.784.585 | 107.831 | 0,65% |
| AVT | $9.385.165 | 105.665 | 0,62% |
| LGND | $7.410.414 | 23.444 | 0,49% |
| GRBK | $6.691.904 | 83.607 | 0,44% |
| ELF | $5.265.100 | 71.150 | 0,35% |
| Penerbit tidak dikenal (CUSIP: 573874904) | $4.938.750 | 250 | 0,33% |
| ENS | $4.793.310 | 20.500 | 0,32% |
| MRVL | $4.424.344 | 14.852 | 0,29% |
| YETI | $4.157.588 | 83.890 | 0,28% |
| PSMT | $4.141.208 | 21.200 | 0,27% |
| SAIA | $3.748.324 | 8.900 | 0,25% |
| NVO | $2.459.322 | 51.300 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -17K | +$31.8M |
| WULF | Dipangkas | -276K | +$18.9M |
| AMAT | Beli lebih banyak | +910 | +$17.3M |
| TWLO | Beli lebih banyak | +50K | +$12.9M |
| SN | Dipangkas | -4K | +$12.4M |
| MTDR | Dipangkas | -66K | -$11.4M |
| AMZN | Beli lebih banyak | +37K | +$10.9M |
| GEO | Dipangkas | -149K | +$10.0M |
| VIK | Beli lebih banyak | +26K | +$9.2M |
| TFIN | Beli lebih banyak | +93K | +$8.3M |
2 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 |
|---|---|---|---|---|
| SPOT | 31 Des. 2025 | 18.810 | $13.129.380 | -9,2% |
| TMHC | 30 Juni 2026 | 212.208 | $12.358.994 | Tidak lagi dilacak |
| ON | 31 Maret 2025 | 160.244 | $10.103.000 | 84,6% |
| BC | 31 Maret 2025 | 146.993 | $9.508.000 | 53,4% |
| PTLO | 30 Sep. 2025 | 702.637 | $8.199.774 | -24,7% |
| ZETA | 31 Maret 2025 | 433.473 | $7.798.000 | 102,1% |
| VRNS | 31 Des. 2025 | 126.450 | $7.267.081 | 22,5% |
| ET | 30 Juni 2025 | 331.178 | $6.157.000 | 17,2% |
| UNH | 31 Maret 2026 | 17.223 | $5.685.616 | 43,1% |
| PB | 31 Des. 2025 | 84.827 | $5.628.269 | 5,7% |
| HOMB | 30 Sep. 2025 | 195.800 | $5.572.468 | 7,3% |
| TDW | 31 Maret 2025 | 96.650 | $5.288.000 | 129,1% |
| GPI | 31 Maret 2026 | 13.345 | $5.248.752 | -19,1% |
| BANF | 31 Des. 2025 | 41.500 | $5.247.675 | 6,9% |
| ELF | 31 Maret 2025 | 41.104 | $5.161.000 | 59,3% |
| SAIL | 31 Maret 2026 | 251.444 | $5.086.712 | 36,3% |
| UNH | 30 Juni 2025 | 400 | $5.038.000 | 24,2% |
| PEGA | 31 Maret 2025 | 51.195 | $4.771.000 | -4,5% |
| DIOD | 31 Maret 2025 | 74.862 | $4.617.000 | 111,0% |
| ISRG | 30 Sep. 2025 | 8.392 | $4.560.297 | -16,5% |
| STKL | 31 Des. 2025 | 730.500 | $4.280.730 | Tidak lagi dilacak |
| X | 30 Juni 2025 | 100.000 | $4.226.000 | Tidak lagi dilacak |
| LIF | 31 Maret 2026 | 63.546 | $4.075.840 | 9,9% |
| STRS | 30 Juni 2026 | 132.475 | $4.043.137 | Tidak lagi dilacak |
| DGII | 31 Maret 2025 | 132.974 | $4.020.000 | 166,2% |
| CYBR | 31 Maret 2026 | 9.011 | $4.019.447 | Tidak lagi dilacak |
| RPC | 31 Des. 2025 | 367.600 | $3.999.488 | -10,8% |
| COHR | 31 Maret 2025 | 41.500 | $3.932.000 | 363,7% |
| GILD | 30 Juni 2025 | 1.700 | $3.834.000 | 30,6% |
| COHU | 31 Maret 2025 | 141.230 | $3.771.000 | 269,1% |
| WYNN | 31 Des. 2025 | 26.637 | $3.416.728 | -16,7% |
| CRH | 30 Sep. 2025 | 35.320 | $3.242.376 | -21,1% |
| FARO | 31 Maret 2025 | 124.000 | $3.144.000 | Tidak lagi dilacak |
| CALM | 31 Maret 2025 | 30.212 | $3.110.000 | -8,6% |
| KNF | 31 Des. 2025 | 40.000 | $3.074.800 | -5,8% |
| KTOS | 31 Maret 2026 | 39.414 | $2.991.917 | -17,5% |
| BRBR | 30 Sep. 2025 | 49.596 | $2.873.096 | -71,7% |
| USPH | 30 Juni 2026 | 37.446 | $2.806.952 | 13,4% |
| BYD | 31 Des. 2025 | 32.225 | $2.785.851 | -4,8% |
| PBPB | 30 Sep. 2025 | 227.111 | $2.782.110 | Tidak lagi dilacak |
| GPK | 30 Juni 2025 | 106.664 | $2.769.000 | -44,6% |
| CHRD | 30 Juni 2025 | 24.525 | $2.764.000 | 54,2% |
| TTWO | 31 Maret 2026 | 10.782 | $2.760.515 | 22,8% |
| PANW | 31 Maret 2025 | 14.986 | $2.727.000 | 101,6% |
| GBX | 30 Juni 2026 | 50.930 | $2.681.464 | -5,9% |
| CNR | 30 Juni 2026 | 22.800 | $2.387.844 | 20,6% |
| SNBR | 30 Juni 2025 | 363.633 | $2.305.000 | Tidak lagi dilacak |
| BELFB | 30 Sep. 2025 | 23.325 | $2.278.619 | 87,2% |
| RXO | 31 Maret 2026 | 175.600 | $2.219.584 | 51,6% |
| MRTN | 30 Sep. 2025 | 166.100 | $2.157.639 | 40,2% |
| ICHR | 30 Juni 2025 | 93.760 | $2.120.000 | 204,0% |
| DIOD | 31 Des. 2025 | 36.994 | $1.968.451 | 84,6% |
| ENLC | 31 Maret 2025 | 138.522 | $1.960.000 | Tidak lagi dilacak |
| SM | 31 Des. 2025 | 74.613 | $1.863.087 | 102,1% |
| AI | 31 Maret 2025 | 53.995 | $1.859.000 | -50,6% |
| LOVE | 31 Des. 2025 | 108.900 | $1.843.677 | 11,1% |
| CGNX | 31 Maret 2026 | 48.872 | $1.758.415 | 22,6% |
| IDCC | 30 Juni 2025 | 8.475 | $1.752.000 | 52,9% |
| ONDS | 30 Juni 2026 | 192.178 | $1.737.289 | 5,7% |
| PAR | 30 Juni 2025 | 27.636 | $1.695.000 | -72,6% |
| TIPT | 31 Maret 2026 | 88.911 | $1.624.404 | 8,5% |
| EQT | 31 Maret 2026 | 29.224 | $1.566.389 | -15,4% |
| BRBR | 31 Maret 2026 | 56.650 | $1.514.254 | -36,2% |
| AESI | 30 Juni 2025 | 84.000 | $1.499.000 | -3,1% |
| PLAB | 30 Juni 2025 | 71.945 | $1.494.000 | 63,1% |
| TNA | 30 Juni 2025 | 49.000 | $1.434.000 | Tidak lagi dilacak |
| KRNT | 31 Maret 2025 | 46.200 | $1.429.000 | -12,2% |
| VNOMXXXX | 30 Sep. 2025 | 33.750 | $1.286.887 | Tidak lagi dilacak |
| ABNB | 31 Des. 2025 | 10.227 | $1.241.762 | 36,2% |
| TSN | 30 Juni 2026 | 18.400 | $1.178.888 | 0,9% |
| NCLH | 30 Sep. 2025 | 56.101 | $1.137.728 | -30,1% |
| ZVIA | 30 Sep. 2025 | 228.000 | $734.160 | -50,6% |
| USAC | 30 Juni 2025 | 26.621 | $718.000 | 9,2% |
| ENVX | 31 Des. 2025 | 69.557 | $693.483 | -53,6% |
| RSSS | 31 Des. 2025 | 185.500 | $691.915 | -24,5% |
| NOG | 30 Juni 2025 | 21.995 | $665.000 | -4,6% |
| MA | 31 Maret 2026 | 1.131 | $645.398 | 15,1% |
| CB | 30 Juni 2025 | 2.085 | $630.000 | 18,6% |
| SQQQPS | 31 Maret 2025 | 20.000 | $623.000 | Tidak lagi dilacak |
| EPD | 30 Juni 2025 | 17.676 | $603.000 | 24,1% |
| NBIS | 31 Des. 2025 | 5.000 | $561.350 | 172,8% |
| MTW | 30 Juni 2025 | 60.860 | $523.000 | 61,9% |
| PAR | 31 Des. 2025 | 13.147 | $520.358 | -47,7% |
| ZETA | 31 Maret 2026 | 25.000 | $508.750 | 72,2% |
| MDT | 30 Juni 2026 | 5.733 | $496.785 | 17,7% |
| SLB | 30 Juni 2025 | 11.533 | $482.000 | 59,2% |
| MTN | 31 Des. 2025 | 3.190 | $477.128 | 14,3% |
| BLDR | 30 Juni 2026 | 5.734 | $472.080 | -21,1% |
| ORLY | 31 Des. 2025 | 4.090 | $440.943 | -2,6% |
| DVN | 31 Des. 2025 | 12.510 | $438.601 | 34,1% |
| HQY | 30 Juni 2026 | 5.000 | $417.850 | 14,6% |
| INSP | 30 Sep. 2025 | 3.000 | $389.310 | -18,2% |
| DAL | 30 Juni 2025 | 8.668 | $378.000 | 67,0% |
| NTRA | 31 Maret 2025 | 2.350 | $372.000 | 129,9% |
| CMG | 30 Sep. 2025 | 6.610 | $371.151 | -8,4% |
| FOUR | 31 Des. 2025 | 4.785 | $370.359 | -25,0% |
| TWST | 30 Juni 2025 | 8.750 | $344.000 | 272,2% |
| NVO | 30 Sep. 2025 | 4.842 | $334.197 | -15,8% |
| MC | 30 Juni 2025 | 5.715 | $334.000 | 7,2% |
| SLAB | 31 Des. 2025 | 2.500 | $327.825 | 66,9% |
| CRWV | 30 Sep. 2025 | 2.000 | $326.120 | -34,2% |
| HOOD | 31 Maret 2026 | 2.820 | $318.942 | 53,4% |
| NFLX | 30 Juni 2026 | 3.210 | $308.641 | 11,4% |
| TSCO | 30 Juni 2025 | 5.595 | $308.000 | -33,9% |
| EBAY | 30 Sep. 2025 | 4.100 | $305.316 | 14,4% |
| F | 31 Maret 2026 | 23.000 | $301.760 | 24,4% |
| PROP | 30 Sep. 2025 | 100.000 | $299.500 | -69,4% |
| DELL | 31 Des. 2025 | 2.100 | $297.717 | 248,9% |
| MRVL | 30 Sep. 2025 | 3.700 | $286.380 | 193,0% |
| GMREXXXX | 30 Juni 2025 | 32.000 | $280.000 | Tidak lagi dilacak |
| ORCL | 30 Juni 2025 | 2.000 | $280.000 | -33,0% |
| WHR | 30 Sep. 2025 | 2.712 | $275.051 | -47,4% |
| TTD | 31 Maret 2025 | 2.249 | $264.000 | -75,8% |
| INSP | 31 Maret 2026 | 2.850 | $262.855 | 17,7% |
| CART | 31 Des. 2025 | 7.000 | $257.320 | 11,7% |
| SYM | 31 Maret 2026 | 4.250 | $252.875 | -21,1% |
| BMI | 30 Sep. 2025 | 1.025 | $251.074 | -28,0% |
| CRWD | 31 Maret 2026 | 535 | $250.787 | -52,0% |
| DELL | 31 Maret 2025 | 2.075 | $239.000 | 381,9% |
| HP | 31 Maret 2025 | 7.275 | $233.000 | 70,6% |
| WHR | 31 Maret 2025 | 1.992 | $228.000 | -54,1% |
| COIN | 30 Juni 2026 | 1.276 | $222.802 | 28,2% |
| GRBK | 31 Des. 2025 | 2.960 | $218.626 | 14,7% |
| BMI | 31 Maret 2025 | 1.025 | $217.000 | -32,4% |
| CRM | 31 Maret 2025 | 645 | $216.000 | -23,4% |
| LULU | 31 Maret 2026 | 1.026 | $213.213 | -23,1% |
| ON | 30 Sep. 2025 | 3.994 | $209.322 | 52,3% |
| DRI | 30 Juni 2026 | 1.064 | $208.592 | 6,0% |
| LMT | 30 Sep. 2025 | 450 | $208.413 | 13,9% |
| RIVN | 30 Sep. 2025 | 15.000 | $206.100 | 11,3% |
| DHI | 31 Maret 2025 | 1.442 | $202.000 | 16,7% |
| UPLD | 31 Maret 2025 | 42.500 | $185.000 | 81,3% |
| AEO | 31 Des. 2025 | 10.000 | $171.100 | -38,0% |
| CALY | 31 Maret 2025 | 18.000 | $141.000 | 142,5% |
| FBRT | 31 Des. 2025 | 11.108 | $120.636 | -18,4% |
| PTEN | 30 Juni 2025 | 10.000 | $82.000 | 108,4% |
| IBRX | 30 Juni 2026 | 10.000 | $76.700 | -9,8% |
| HIVE | 30 Juni 2026 | 30.000 | $57.000 | -9,5% |
| BBAI | 30 Juni 2026 | 10.000 | $35.200 | -12,9% |
| TTRX | 30 Juni 2026 | 10.000 | $32.000 | 30,7% |
| FARM | 31 Maret 2026 | 12.500 | $18.250 | Tidak lagi dilacak |
| HURA | 30 Juni 2026 | 10.000 | $17.900 | -4,9% |
| SNWR | 31 Des. 2025 | 1.221.000 | $366 | Tidak lagi dilacak |