JBF Capital, Inc.
CIK 1483864 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $764.0M
- Posisi
- 100
- Per tanggal
- 30 Juni 2026
#2.919 dari 9.443 berdasarkan nilai 13F · top 30.9%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,99%
- Bobot 25 kepemilikan teratas
- 93,55%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 4,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,57% Perkiraan pembelian $68.852.602 · penjualan $69.797.692
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 52,6% masih dipegang
- Posisi baru
- 18
- Meningkat
- 17
- Menurun
- 11
- Tertutup
- 33
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- 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.
Rincian sektor
Technology
12,2%
Retail
10,0%
Communication Services
6,5%
Consumer products
4,6%
Financial Services
4,2%
Financials
2,0%
Industrials
1,9%
Healthcare
1,9%
Energy
1,5%
Consumer Discretionary
1,1%
Real Estate
0,3%
Diversified Consumer Services
0,2%
Materials
0,0%
Communications
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
53,4%
Portofolio lengkap 100 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $349.669.394 | 45,77% | 509.121 | $45.444.140 | |||
| AMZN Amazon.com, Inc. - Common Stock | $64.828.480 | 8,49% | 272.000 | $8.179.040 | |||
| MSFT Microsoft Corporation - Common Stock | $63.312.685 | 8,29% | 169.730 | $483.731 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $35.737.000 | 4,68% | 100.000 | $6.981.000 | |||
| GRBK Green Brick Partners, Inc. Common Stock | $34.939.861 | 4,57% | 436.530 | $6.805.503 | |||
| RSP | $21.277.000 | 2,78% | 100.000 | $11.681.000 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $20.904.000 | 2,74% | 100.000 | $16.789.750 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $17.258.400 | 2,26% | 40.000 | $12.334.500 | Naik ×1 | ||
| XBI XBI | $14.559.000 | 1,91% | 92.000 | $1.147.350 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.547.445 | 1,51% | 20.500 | $-181.220 | |||
| XLE XLE | $10.622.000 | 1,39% | 200.000 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $9.819.900 | 1,29% | 30.000 | $8.349.100 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $8.555.012 | 1,12% | 38.800 | $-612.652 | |||
| URI United Rentals, Inc. Common Stock | $7.930.230 | 1,04% | 7.000 | $2.830.310 | |||
| NVDA NVIDIA Corporation - Common Stock | $6.803.060 | 0,89% | 34.000 | $873.460 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $5.968.320 | 0,78% | 3.000 | $2.005.830 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $5.242.000 | 0,69% | 100.000 | $-277.000 | |||
| ET Energy Transfer LP Common Units | $3.824.000 | 0,50% | 200.000 | $1.894.000 | Naik ×2 | ||
| GTX Garrett Motion Inc. - Common Stock | $3.623.000 | 0,47% | 100.000 | $806.650 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.598.290 | 0,47% | 3.000 | $838.980 | |||
| HD Home Depot, Inc. (The) Common Stock | $3.302.848 | 0,43% | 9.365 | $222.793 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3.117.700 | 0,41% | 5.000 | $-745.500 | |||
| VXX | $3.026.330 | 0,40% | 137.000 | $-400.870 | Naik ×1 | ||
| CBK Commercial Bancgroup, Inc. - Common Stock | $2.748.815 | 0,36% | 85.129 | $-3.756.185 | Turun ×1 | ||
| IVLU | $2.509.200 | 0,33% | 60.000 | $128.400 | |||
| ISCF | $2.437.746 | 0,32% | 56.312 | $84.468 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $2.405.370 | 0,31% | 16.500 | $-132.460 | Turun ×5 | ||
| SLB SLB Limited Common Shares | $2.324.500 | 0,30% | 50.000 | $-245.000 | |||
| SYF Synchrony Financial Common Stock | $2.205.450 | 0,29% | 29.000 | $232.870 | |||
| BKNG Booking Holdings Inc. - Common Stock | $1.782.400 | 0,23% | 10.000 | Naik ×1 | |||
| CPAC Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares) | $1.751.769 | 0,23% | 146.469 | $989.819 | Naik ×1 | ||
| JBI Janus International Group, Inc. Common Stock | $1.665.000 | 0,22% | 300.000 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $1.657.600 | 0,22% | 10.000 | Naik ×1 | |||
| CRH CRH PLC Ordinary Shares | $1.605.000 | 0,21% | 15.000 | $28.200 | |||
| GPN Global Payments Inc. Common Stock | $1.523.760 | 0,20% | 21.000 | $1.019.010 | Naik ×3 | ||
| AIG American International Group, Inc. New Common Stock | $1.490.600 | 0,20% | 20.000 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.367.200 | 0,18% | 10.000 | Naik ×1 | |||
| LAUR Laureate Education, Inc. - Common Stock | $1.271.200 | 0,17% | 35.000 | $51.800 | |||
| LULU lululemon athletica inc. - Common Stock | $1.141.800 | 0,15% | 10.000 | Naik ×1 | |||
| ELME Elme Communities Common Stock | $1.110.000 | 0,15% | 750.000 | $208.489 | Naik ×2 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1.094.000 | 0,14% | 25.000 | $64.750 | |||
| SF Stifel Financial Corporation Common Stock | $1.046.550 | 0,14% | 15.000 | $-62.250 | |||
| BLK BlackRock, Inc. Common Stock | $961.560 | 0,13% | 1.000 | $-150 | |||
| SLM SLM Corporation - Common Stock | $933.840 | 0,12% | 36.000 | $120.260 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G9723Y105) | $904.200 | 0,12% | 100.000 | Naik ×1 | |||
| COF Capital One Financial Corporation Common Stock | $902.790 | 0,12% | 4.500 | $81.855 | |||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $898.258 | 0,12% | 284.259 | Naik ×1 | |||
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $872.854 | 0,11% | 64.608 | Naik ×1 | |||
| XPEL XPEL, Inc. - Common Stock | $761.558 | 0,10% | 15.354 | $81.990 | |||
| ARKG | $757.080 | 0,10% | 18.000 | $281.520 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $711.050 | 0,09% | 5.000 | Naik ×1 | |||
| BFH Bread Financial Holdings, Inc. Common Stock | $650.100 | 0,09% | 6.000 | $200.760 | |||
| COYA Coya Therapeutics, Inc. - Common Stock | $585.035 | 0,08% | 100.006 | $191.011 | |||
| CSGP CoStar Group, Inc. - Common Stock | $566.400 | 0,07% | 20.000 | Naik ×1 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $512.400 | 0,07% | 35.000 | $-425.100 | Turun ×2 | ||
| DRVN Driven Brands Holdings Inc. - Common Stock | $491.901 | 0,06% | 35.287 | $46.932 | |||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $476.580 | 0,06% | 6.000 | $-69.495 | Turun ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $465.975 | 0,06% | 9.500 | $186.975 | Naik ×2 | ||
| LU Lufax Holding Ltd American Depositary Shares, each representing two (2) Ordinary Shares | $448.647 | 0,06% | 339.884 | $-186.936 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $435.822 | 0,06% | 950 | $13.642 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $425.900 | 0,06% | 10.000 | $21.200 | |||
| CROX Crocs, Inc. - Common Stock | $422.240 | 0,06% | 3.500 | $90.160 | Turun ×1 | ||
| KB KB Financial Group Inc | $419.840 | 0,05% | 4.000 | $-78.810 | Turun ×2 | ||
| CNXC Concentrix Corporation - Common Stock | $403.290 | 0,05% | 18.000 | $74.970 | Naik ×1 | ||
| GM General Motors Company Common Stock | $385.400 | 0,05% | 5.000 | $12.900 | |||
| ABUS Arbutus Biopharma Corporation - Common Stock | $385.349 | 0,05% | 80.281 | $24.084 | |||
| VTI | $370.040 | 0,05% | 1.000 | $49.230 | |||
| TRIP TripAdvisor, Inc. - Common Stock | $366.235 | 0,05% | 26.713 | $83.542 | Naik ×1 | ||
| NLOP Net Lease Office Properties Common Shares of Beneficial Interest | $358.698 | 0,05% | 32.228 | $-12.569 | |||
| CI The Cigna Group Common Stock | $330.816 | 0,04% | 1.200 | $10.716 | |||
| Penerbit tidak dikenal (CUSIP: 03748R957) | $326.700 | 0,04% | 110.000 | $-121.000 | |||
| STIM Neuronetics, Inc. - Common Stock | $303.116 | 0,04% | 233.166 | $-34.975 | |||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $299.520 | 0,04% | 9.000 | $-77.130 | Naik ×2 | ||
| SATS EchoStar Corporation - Common stock | $295.846 | 0,04% | 2.847 | $-37.452 | |||
| FOR Forestar Group Inc Common Stock | $284.850 | 0,04% | 9.000 | $40.450 | Turun ×1 | ||
| SSRM SSR Mining Inc. - Common Stock | $282.800 | 0,04% | 10.000 | $-11.200 | |||
| CPRT Copart, Inc. - Common Stock | $281.900 | 0,04% | 10.000 | Naik ×1 | |||
| OMF OneMain Holdings, Inc. Common Stock | $268.268 | 0,04% | 4.400 | $32.912 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $258.834 | 0,03% | 4.089 | $13.985 | |||
| GRND Grindr Inc. Common Stock | $240.496 | 0,03% | 16.736 | $38.158 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $239.060 | 0,03% | 8.967 | $-7.174 | |||
| AMG Affiliated Managers Group, Inc. Common Stock | $236.880 | 0,03% | 700 | ||||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $231.000 | 0,03% | 200 | Opsi beli | $-59.000 | ||
| EC Ecopetrol S.A. American Depositary Shares | $227.840 | 0,03% | 16.000 | $-71.960 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $214.200 | 0,03% | 2.800 | Opsi jual | $109.700 | Naik ×1 | |
| SRG Seritage Growth Properties Class A Common Stock | $157.800 | 0,02% | 60.000 | $-10.800 | |||
| IMMR Immersion Corporation - Common Stock | $136.124 | 0,02% | 20.107 | $63.686 | Naik ×1 | ||
| BOOM DMC Global Inc. - Common Stock | $116.200 | 0,02% | 20.000 | $12.000 | |||
| NOAH Noah Holdings Limited American Depositary Shares | $109.890 | 0,01% | 11.000 | $990 | |||
| PRTA Prothena Corporation plc - Ordinary Shares | $100.690 | 0,01% | 10.285 | $720 | |||
| CRNT Ceragon Networks Ltd. - Ordinary Shares | $94.426 | 0,01% | 36.458 | $15.677 | |||
| HEPS D-Market Electronic Services & Trading - American Depositary Shares | $90.062 | 0,01% | 30.949 | $8.976 | |||
| TKC Turkcell Iletisim Hizmetleri AS Common Stock | $88.200 | 0,01% | 15.000 | $-2.250 | |||
| DOMO Domo, Inc. - Class B Common Stock | $73.107 | 0,01% | 23.357 | Naik ×1 | |||
| TMQ | $52.411 | 0,01% | 14.932 | $-1.195 | |||
| OPTU Optimum Communications, Inc. Class A common stock | $49.500 | 0,01% | 50.000 | Naik ×1 | |||
| LSTA Lisata Therapeutics, Inc. - Common Stock | $48.780 | 0,01% | 14.347 | $-17.522 | Naik ×1 | ||
| BHR Braemar Hotels & Resorts Inc. Common Stock | $47.222 | 0,01% | 21.862 | $251 | Naik ×1 | ||
| ALIT Alight, Inc. Class A Common Stock | $20.018 | 0,00% | 35.746 | Naik ×1 | |||
| BZAI Blaize Holdings, Inc. - Common Stock | $13.800 | 0,00% | 10.000 | 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 |
|---|---|---|---|
| GPN | $1.523.760 | 0,20% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLE | $10.622.000 | 200.000 | 1,39% |
| BKNG | $1.782.400 | 10.000 | 0,23% |
| JBI | $1.665.000 | 300.000 | 0,22% |
| CVX | $1.657.600 | 10.000 | 0,22% |
| AIG | $1.490.600 | 20.000 | 0,20% |
| XOM | $1.367.200 | 10.000 | 0,18% |
| LULU | $1.141.800 | 10.000 | 0,15% |
| Penerbit tidak dikenal (CUSIP: G9723Y105) | $904.200 | 100.000 | 0,12% |
| ESPR | $898.258 | 284.259 | 0,12% |
| GDOT | $872.854 | 64.608 | 0,11% |
| CHTR | $711.050 | 5.000 | 0,09% |
| CSGP | $566.400 | 20.000 | 0,07% |
| CPRT | $281.900 | 10.000 | 0,04% |
| AMG | $236.880 | 700 | 0,03% |
| DOMO | $73.107 | 23.357 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Hanya pergerakan harga | +0 | +$45.4M |
| DELL | Beli lebih banyak | +10K | +$12.3M |
| RSP | Beli lebih banyak | +50K | +$11.7M |
| AMZN | Hanya pergerakan harga | +0 | +$8.2M |
| GOOGL | Hanya pergerakan harga | +0 | +$7.0M |
| GRBK | Hanya pergerakan harga | +0 | +$6.8M |
| CBK | Dipangkas | -165K | -$3.8M |
| URI | Hanya pergerakan harga | +0 | +$2.8M |
| ASML | Hanya pergerakan harga | +0 | +$2.0M |
| ET | Beli lebih banyak | +100K | +$1.9M |
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 |
|---|---|---|---|---|
| QQQ | 31 Maret 2026 | 36.000 | $22.115.160 | |
| GS | 30 Juni 2026 | 20.000 | $16.919.800 | 0,8% |
| WFC | 31 Des. 2025 | 200.000 | $16.764.000 | -6,5% |
| ORCL | 31 Maret 2025 | 70.000 | $11.664.800 | -0,5% |
| NFLX | 30 Juni 2026 | 100.000 | $9.615.000 | 11,8% |
| CORZ | 31 Maret 2025 | 567.093 | $7.967.657 | 151,8% |
| KF | 30 Juni 2026 | 130.000 | $5.837.000 | -16,8% |
| AVGO | 30 Juni 2026 | 17.800 | $5.509.278 | -4,3% |
| IBIT | 30 Sep. 2025 | 87.000 | $5.325.270 | |
| VST | 30 Sep. 2025 | 25.000 | $4.845.250 | -29,4% |
| DELL | 31 Des. 2025 | 33.000 | $4.678.410 | 246,2% |
| CRWD | 31 Des. 2025 | 9.537 | $4.676.754 | -57,2% |
| AAPL | 30 Juni 2025 | 20.000 | $4.442.600 | 54,3% |
| BITX | 31 Maret 2025 | 75.000 | $3.881.250 | Tidak lagi dilacak |
| BITU | 31 Maret 2025 | 75.000 | $3.706.500 | Tidak lagi dilacak |
| C | 31 Maret 2025 | 50.000 | $3.519.500 | 92,0% |
| MU | 30 Juni 2026 | 10.000 | $3.378.400 | -19,7% |
| VXX | 30 Juni 2025 | 60.000 | $3.088.200 | Tidak lagi dilacak |
| NOW | 31 Des. 2025 | 3.204 | $2.948.577 | -19,4% |
| THTX | 31 Des. 2025 | 850.655 | $2.883.720 | Tidak lagi dilacak |
| DHIL | 30 Juni 2026 | 15.388 | $2.648.275 | Tidak lagi dilacak |
| GOOG | 30 Juni 2025 | 16.500 | $2.577.795 | 92,5% |
| PFE | 31 Maret 2026 | 100.000 | $2.490.000 | 0,7% |
| AMD | 30 Juni 2026 | 10.000 | $2.034.300 | -20,1% |
| ARM | 30 Juni 2026 | 10.000 | $1.512.800 | -30,2% |
| XPO | 30 Juni 2026 | 6.000 | $1.167.300 | 0,2% |
| INTC | 30 Juni 2026 | 25.000 | $1.103.250 | -34,0% |
| GLUE | 31 Des. 2025 | 148.566 | $1.100.874 | 1,6% |
| PSNL | 31 Des. 2025 | 166.104 | $1.082.998 | 88,2% |
| RSP | 31 Maret 2025 | 6.000 | $1.051.380 | Tidak lagi dilacak |
| PRME | 31 Des. 2025 | 188.900 | $1.046.506 | -2,2% |
| TWST | 31 Des. 2025 | 37.100 | $1.043.994 | 323,0% |
| VZ | 30 Juni 2026 | 20.000 | $1.004.000 | 16,7% |
| FSLR | 31 Des. 2025 | 4.551 | $1.003.632 | -15,8% |
| AGNC | 30 Juni 2026 | 100.000 | $1.003.000 | 1,9% |
| LAB | 31 Des. 2025 | 770.654 | $1.001.850 | -46,0% |
| NVRI | 30 Juni 2026 | 49.960 | $980.215 | Tidak lagi dilacak |
| DIS | 30 Juni 2026 | 10.000 | $963.800 | 10,5% |
| GTLB | 31 Des. 2025 | 21.200 | $955.696 | 10,6% |
| AVDL | 31 Maret 2026 | 40.000 | $862.000 | Tidak lagi dilacak |
| SPY | 30 Juni 2026 | 1.000 | $830.500 | Tidak lagi dilacak |
| CNTA | 30 Juni 2026 | 20.887 | $829.632 | Tidak lagi dilacak |
| APLS | 30 Juni 2026 | 20.532 | $826.002 | Tidak lagi dilacak |
| HOLX | 30 Juni 2026 | 10.689 | $807.982 | Tidak lagi dilacak |
| SCPH | 31 Des. 2025 | 135.000 | $765.450 | Tidak lagi dilacak |
| TSLL | 30 Juni 2025 | 80.200 | $763.504 | |
| LWAY | 31 Des. 2025 | 27.500 | $763.400 | 6,9% |
| ETNB | 31 Des. 2025 | 50.000 | $735.000 | Tidak lagi dilacak |
| ICAD | 30 Sep. 2025 | 180.000 | $685.800 | Tidak lagi dilacak |
| EDR | 31 Maret 2025 | 21.700 | $678.993 | Tidak lagi dilacak |
| CKPT | 30 Juni 2025 | 165.000 | $666.600 | Tidak lagi dilacak |
| FNA | 30 Juni 2025 | 50.000 | $653.000 | Tidak lagi dilacak |
| VIGL | 30 Sep. 2025 | 70.000 | $556.500 | Tidak lagi dilacak |
| NLY | 31 Maret 2025 | 30.000 | $549.000 | 17,4% |
| VMD | 30 Juni 2026 | 43.578 | $401.353 | -20,8% |
| BBVA | 30 Juni 2026 | 18.000 | $389.880 | 15,1% |
| DFS | 30 Juni 2025 | 2.200 | $375.540 | Tidak lagi dilacak |
| SPY | 31 Maret 2025 | 1.000 | $353.000 | Tidak lagi dilacak |
| IROQ | 31 Maret 2026 | 12.000 | $323.520 | Tidak lagi dilacak |
| HOOK | 31 Des. 2025 | 347.000 | $320.975 | Tidak lagi dilacak |
| INBX | 30 Sep. 2025 | 20.949 | $298.942 | 193,7% |
| BMTX | 31 Maret 2025 | 60.400 | $295.356 | Tidak lagi dilacak |
| CNC | 30 Juni 2026 | 9.000 | $294.660 | 1,3% |
| MSTR | 30 Juni 2025 | 1.000 | $288.270 | -76,0% |
| UNH | 30 Juni 2026 | 900 | $243.531 | -5,0% |
| GBNY | 31 Maret 2025 | 16.000 | $241.600 | Tidak lagi dilacak |
| CIBXXXX | 30 Juni 2025 | 6.000 | $241.200 | Tidak lagi dilacak |
| TTEC | 31 Maret 2025 | 45.000 | $224.550 | -56,4% |
| SOHO | 31 Maret 2026 | 100.000 | $215.000 | Tidak lagi dilacak |
| MCW | 30 Juni 2026 | 30.835 | $214.920 | Tidak lagi dilacak |
| ELV | 31 Maret 2026 | 600 | $210.330 | 36,8% |
| PYPL | 30 Juni 2026 | 4.529 | $204.847 | 42,8% |
| AMG | 31 Maret 2026 | 700 | $201.796 | 31,5% |
| CMCSA | 30 Juni 2026 | 7.000 | $200.970 | 9,0% |
| BBWI | 30 Juni 2026 | 10.000 | $186.700 | -11,3% |
| BHVN | 30 Sep. 2025 | 13.150 | $185.546 | -4,3% |
| LEG | 30 Juni 2026 | 17.304 | $170.964 | -17,6% |
| AKYA | 30 Sep. 2025 | 119.508 | $155.360 | Tidak lagi dilacak |
| DM | 30 Juni 2025 | 30.000 | $147.300 | Tidak lagi dilacak |
| IKNA | 31 Maret 2025 | 72.647 | $119.141 | Tidak lagi dilacak |
| GPRK | 31 Des. 2025 | 10.000 | $63.700 | 29,1% |
| YEXT | 30 Juni 2026 | 16.418 | $63.045 | 34,9% |
| LNSR | 30 Juni 2026 | 10.377 | $61.847 | 46,8% |
| EM | 30 Juni 2026 | 51.855 | $58.596 | Tidak lagi dilacak |
| FPH | 31 Maret 2026 | 10.000 | $55.900 | 6,8% |
| LVTX | 31 Des. 2025 | 23.911 | $37.301 | Tidak lagi dilacak |
| BHILQ | 31 Maret 2025 | 18.571 | $36.585 | Tidak lagi dilacak |
| CVNA | 30 Juni 2026 | 100 | $18.700 | 2,4% |
| INTC | 30 Juni 2025 | 200 | $16.100 | 311,4% |
| THRD | 31 Des. 2025 | 250.000 | $7.500 | Tidak lagi dilacak |
| HPQ | 30 Juni 2026 | 190 | $5.890 | 38,3% |
| XRX | 30 Juni 2026 | 17.638 | $1.596 | -6,2% |
| HPQ | 30 Sep. 2025 | 10 | $370 | 11,4% |
| CVNA | 31 Maret 2025 | 120 | $180 | -67,8% |
| SBT | 30 Sep. 2025 | 32.064 | $0 | Tidak lagi dilacak |