Kercheville Advisors, LLC
CIK 1890748 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $328.4M
- Posisi
- 108
- Per tanggal
- 30 Juni 2026
#4.912 dari 9.443 berdasarkan nilai 13F · top 52.0%
Nilai portofolio QoQ: +5.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,66%
- Bobot 25 kepemilikan teratas
- 73,76%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 33,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,7% Perkiraan pembelian $34.292.554 · penjualan $49.739.834
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 59,7% masih dipegang
- Posisi baru
- 13
- Meningkat
- 35
- Menurun
- 40
- Tertutup
- 11
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: +16.7% · 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: 92,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
26,5%
Retail
12,6%
Communication Services
12,2%
Industrials
10,3%
Energy
9,6%
Materials
4,8%
Healthcare
4,6%
Consumer Discretionary
3,8%
Financial Services
1,5%
Consumer Staples
1,0%
Communications
0,5%
Logistics & Transportation
0,2%
Telecommunication
0,2%
Consumer products
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
11,9%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $22.227.383 | 6,77% | 111.087 | $2.306.406 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21.704.016 | 6,61% | 91.063 | $2.658.088 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $20.161.365 | 6,14% | 69.676 | $2.361.233 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19.002.902 | 5,79% | 53.782 | $3.356.901 | Turun ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $12.701.642 | 3,87% | 81.877 | $-8.320.653 | Turun ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $11.385.213 | 3,47% | 12.171 | $-1.050.663 | Turun ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $10.738.307 | 3,27% | 159.086 | $727.427 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9.933.561 | 3,02% | 17.100 | $6.246.392 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $9.551.102 | 2,91% | 8.130 | $2.885.144 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.274.489 | 2,82% | 25.952 | $1.496.741 | Turun ×4 | ||
| GDX GDX | $7.829.912 | 2,38% | 103.776 | $-4.083.042 | Turun ×5 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $7.754.202 | 2,36% | 137.657 | $30.549 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.679.685 | 2,34% | 13.634 | $-2.357.528 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $7.197.986 | 2,19% | 6.001 | $5.314.166 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $7.140.663 | 2,17% | 16.550 | $6.213.000 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $7.067.286 | 2,15% | 62.399 | $-830.002 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6.923.431 | 2,11% | 5.998 | $2.749.418 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6.685.437 | 2,04% | 15.895 | $806.211 | Naik ×1 | ||
| GDXJ | $6.319.501 | 1,92% | 64.321 | $-3.928.389 | Turun ×5 | ||
| BE Bloom Energy Corporation Class A Common Stock | $5.680.166 | 1,73% | 18.765 | $1.364.132 | Turun ×2 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $5.644.219 | 1,72% | 644.685 | $711.357 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $5.526.831 | 1,68% | 5.190 | $3.497.093 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $4.940.186 | 1,50% | 35.381 | ||||
| LUV Southwest Airlines Company Common Stock | $4.621.304 | 1,41% | 89.874 | $1.233.479 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.585.809 | 1,40% | 12.294 | $-960.019 | Turun ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $4.278.473 | 1,30% | 41.868 | $1.315.375 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $4.247.752 | 1,29% | 41.702 | $-447.117 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $4.125.949 | 1,26% | 57.786 | $-3.987.803 | Turun ×2 | ||
| XBI XBI | $3.923.881 | 1,19% | 24.795 | $3.174.060 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3.783.339 | 1,15% | 102.920 | $252.110 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $3.231.208 | 0,98% | 27.460 | $-6.900 | Turun ×3 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $3.113.332 | 0,95% | 106.330 | $-3.156.337 | Turun ×2 | ||
| GLD | $2.631.707 | 0,80% | 7.144 | $-655.278 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.414.569 | 0,74% | 33.461 | $-164.936 | Turun ×5 | ||
| BRKB | $2.079.788 | 0,63% | 4.156 | $-180.279 | Turun ×4 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $2.013.434 | 0,61% | 66.425 | $-1.407.244 | Turun ×2 | ||
| UTG | $2.009.655 | 0,61% | 49.353 | $138.152 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $1.920.782 | 0,58% | 100.459 | $415.584 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.914.555 | 0,58% | 16.410 | $-1.717.139 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $1.802.059 | 0,55% | 7.055 | $1.376.473 | Naik ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $1.609.953 | 0,49% | 137.134 | $-30.020 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.518.945 | 0,46% | 8.890 | Naik ×1 | |||
| PYLD | $1.512.436 | 0,46% | 57.030 | $36.590 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.505.292 | 0,46% | 12.815 | $518.707 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.493.620 | 0,45% | 5.014 | Naik ×1 | |||
| DE Deere & Company Common Stock | $1.433.586 | 0,44% | 2.260 | $160.528 | |||
| CVX Chevron Corporation Common Stock | $1.405.811 | 0,43% | 8.481 | $-493.117 | Turun ×1 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $1.352.947 | 0,41% | 31.559 | $201.403 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $1.343.990 | 0,41% | 4.972 | $-239.202 | Turun ×5 | ||
| IWM | $1.309.962 | 0,40% | 4.360 | Naik ×1 | |||
| PSNL Personalis, Inc. - Common Stock | $1.256.920 | 0,38% | 93.800 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.119.759 | 0,34% | 3.175 | $75.533 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $1.119.423 | 0,34% | 92.362 | $57.961 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1.114.128 | 0,34% | 490 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.091.264 | 0,33% | 3.200 | Naik ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $995.261 | 0,30% | 2.231 | $-979.676 | Turun ×1 | ||
| ALG Alamo Group, Inc. Common Stock | $970.491 | 0,30% | 5.900 | $-2.832 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $969.322 | 0,30% | 8.200 | $171.114 | Naik ×2 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $962.720 | 0,29% | 22.000 | $168.139 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $772.000 | 0,24% | 800 | $399.828 | Turun ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $756.769 | 0,23% | 59.123 | $-64.408 | Turun ×1 | ||
| BRKA | $748.850 | 0,23% | 1 | $30.710 | |||
| AVGO Broadcom Inc. - Common Stock | $723.391 | 0,22% | 1.915 | $107.466 | Turun ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $699.923 | 0,21% | 6.130 | $-112.624 | Turun ×5 | ||
| UPS United Parcel Service, Inc. Common Stock | $665.208 | 0,20% | 6.188 | $112.268 | Naik ×6 | ||
| BA Boeing Company (The) Common Stock | $630.723 | 0,19% | 2.914 | $80.669 | Naik ×1 | ||
| TT Trane Technologies plc | $567.781 | 0,17% | 1.156 | $86.030 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $549.174 | 0,17% | 543 | $231.928 | Naik ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $546.574 | 0,17% | 2.382 | $117.814 | |||
| UPST Upstart Holdings, Inc. - Common stock | $531.450 | 0,16% | 15.000 | $146.700 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $514.386 | 0,16% | 4.003 | $32.865 | |||
| WDC Western Digital Corporation - Common Stock | $510.976 | 0,16% | 800 | $186.388 | Turun ×1 | ||
| UEC | $486.096 | 0,15% | 45.600 | $-331.329 | Turun ×2 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $475.080 | 0,14% | 2.000 | $11.060 | |||
| VLO Valero Energy Corporation Common Stock | $468.171 | 0,14% | 1.798 | $24.016 | |||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $435.665 | 0,13% | 64.639 | $53.510 | Naik ×5 | ||
| XLU XLU | $435.264 | 0,13% | 9.600 | $-5.280 | |||
| AMLP | $422.578 | 0,13% | 8.150 | $-6.438 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $390.248 | 0,12% | 1.435 | ||||
| FNV Franco-Nevada Corporation | $381.834 | 0,12% | 1.832 | $-70.632 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $368.389 | 0,11% | 1.100 | ||||
| ABBV AbbVie Inc. Common Stock | $356.396 | 0,11% | 1.416 | $48.691 | Naik ×1 | ||
| V Visa Inc. | $353.726 | 0,11% | 1.031 | $11.893 | Turun ×1 | ||
| T AT&T Inc. | $338.707 | 0,10% | 16.363 | $-125.002 | Naik ×2 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $310.374 | 0,09% | 29.364 | $127.903 | Naik ×6 | ||
| MO Altria Group, Inc. | $310.297 | 0,09% | 4.313 | $19.435 | Turun ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $292.999 | 0,09% | 1.775 | $-45.644 | Turun ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $292.372 | 0,09% | 3.641 | $3.131 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $274.730 | 0,08% | 360 | ||||
| CGSD | $273.253 | 0,08% | 10.620 | $9.679 | Naik ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $270.626 | 0,08% | 4.870 | $49.449 | Naik ×1 | ||
| DJAN | $259.488 | 0,08% | 5.700 | $17.067 | |||
| VZ Verizon Communications Inc. Common Stock | $245.925 | 0,07% | 5.808 | $-48.575 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $238.976 | 0,07% | 4.147 | $-5.884 | Naik ×1 | ||
| VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) | $235.046 | 0,07% | 22.174 | $16.495 | Naik ×6 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $227.524 | 0,07% | 717 | ||||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $225.378 | 0,07% | 3.800 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $222.108 | 0,07% | 3.532 | $14.565 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $221.666 | 0,07% | 867 | $9.962 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $220.360 | 0,07% | 12.290 | $25.195 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $4.940.186 | 35.381 | 1,50% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.518.945 | 8.890 | 0,46% |
| MRVL | $1.493.620 | 5.014 | 0,45% |
| IWM | $1.309.962 | 4.360 | 0,40% |
| PSNL | $1.256.920 | 93.800 | 0,38% |
| SNDK | $1.114.128 | 490 | 0,34% |
| PANW | $1.091.264 | 3.200 | 0,33% |
| CRDO | $390.248 | 1.435 | 0,12% |
| VRT | $368.389 | 1.100 | 0,11% |
| CRWD | $274.730 | 360 | 0,08% |
| RCL | $227.524 | 717 | 0,07% |
| GPIQ | $225.378 | 3.800 | 0,07% |
| AMAT | $202.440 | 280 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AEM | Dipangkas | -22K | -$8.3M |
| AMD | Dipangkas | -1K | +$6.2M |
| LLY | Beli lebih banyak | +4K | +$5.3M |
| GDX | Dipangkas | -26K | -$4.1M |
| NFLX | Dipangkas | -27K | -$4.0M |
| GDXJ | Dipangkas | -21K | -$3.9M |
| CAT | Beli lebih banyak | +2K | +$3.5M |
| GOOG | Dipangkas | -760 | +$3.4M |
| CELH | Dipangkas | -70K | -$3.2M |
| GEV | Beli lebih banyak | +493 | +$2.9M |
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 62.358 | $10.579.633 | 22,5% |
| HESM | 31 Des. 2025 | 155.304 | $5.365.748 | 15,8% |
| BABA | 31 Maret 2026 | 21.506 | $3.810.395 | -0,1% |
| BIDU | 31 Maret 2026 | 18.275 | $2.970.053 | -15,7% |
| IE | 31 Maret 2026 | 114.600 | $2.190.006 | Tidak lagi dilacak |
| MU | 30 Sep. 2025 | 17.301 | $2.132.292 | 458,4% |
| IBIT | 31 Maret 2026 | 40.745 | $2.064.549 | |
| JPM | 31 Maret 2026 | 6.195 | $1.880.988 | 20,7% |
| CAVA | 31 Maret 2026 | 27.600 | $1.824.084 | -11,0% |
| DKNG | 31 Maret 2025 | 47.400 | $1.763.280 | -21,5% |
| SOFI | 31 Maret 2025 | 103.500 | $1.593.900 | 58,1% |
| CRDO | 30 Sep. 2025 | 16.075 | $1.488.384 | 58,5% |
| SLV | 30 Juni 2026 | 21.825 | $1.487.156 | Tidak lagi dilacak |
| TTD | 31 Maret 2025 | 12.310 | $1.446.794 | -75,4% |
| HES | 30 Sep. 2025 | 10.083 | $1.396.945 | Tidak lagi dilacak |
| BIDU | 30 Juni 2025 | 15.050 | $1.385.052 | 9,5% |
| SLB | 30 Juni 2026 | 21.400 | $1.099.746 | 16,4% |
| MMM | 30 Juni 2025 | 7.100 | $1.042.706 | 18,5% |
| HMY | 30 Sep. 2025 | 68.368 | $955.095 | 18,6% |
| SHLD | 31 Des. 2025 | 12.800 | $899.072 | Tidak lagi dilacak |
| LVS | 30 Juni 2026 | 15.684 | $845.058 | 0,7% |
| USAR | 31 Maret 2026 | 37.200 | $844.812 | 13,9% |
| LYFT | 31 Des. 2025 | 38.000 | $836.380 | -9,8% |
| FANG | 30 Juni 2026 | 4.000 | $791.160 | 22,4% |
| VIK | 31 Maret 2026 | 11.000 | $766.590 | 22,8% |
| CCL | 31 Des. 2025 | 26.000 | $751.660 | -14,9% |
| GENI | 31 Des. 2025 | 60.550 | $749.609 | -27,5% |
| LVS | 31 Maret 2025 | 14.179 | $728.227 | 20,4% |
| TSM | 31 Maret 2026 | 2.050 | $671.109 | 22,2% |
| HAL | 30 Juni 2026 | 17.050 | $664.780 | 6,1% |
| FBTC | 31 Maret 2025 | 8.000 | $652.640 | Tidak lagi dilacak |
| FTAI | 31 Maret 2026 | 2.200 | $645.678 | -16,4% |
| BMY | 30 Juni 2025 | 9.001 | $548.950 | 44,3% |
| C | 31 Maret 2026 | 4.245 | $490.977 | 16,4% |
| EEM | 31 Des. 2025 | 9.000 | $480.600 | Tidak lagi dilacak |
| HIMS | 31 Maret 2025 | 19.450 | $470.301 | 11,3% |
| BKR | 30 Juni 2026 | 7.500 | $457.875 | 17,0% |
| APH | 31 Maret 2026 | 3.000 | $457.500 | 21,6% |
| SONY | 30 Sep. 2025 | 17.550 | $456.827 | -18,0% |
| TSM | 30 Sep. 2025 | 2.015 | $456.377 | 47,8% |
| NVO | 31 Maret 2025 | 5.250 | $451.605 | -33,0% |
| SPOT | 30 Sep. 2025 | 572 | $438.918 | -22,6% |
| CIBR | 31 Maret 2025 | 6.700 | $425.115 | |
| XBI | 30 Juni 2025 | 5.205 | $422.126 | Tidak lagi dilacak |
| NVO | 31 Maret 2026 | 6.300 | $392.049 | 26,6% |
| VRT | 31 Maret 2025 | 3.300 | $374.913 | 256,6% |
| SHAK | 31 Maret 2026 | 4.000 | $370.360 | -17,2% |
| ARGT | 30 Sep. 2025 | 4.000 | $338.920 | Tidak lagi dilacak |
| KGC | 30 Juni 2026 | 10.800 | $329.616 | 28,0% |
| FSCO | 31 Des. 2025 | 47.698 | $329.596 | -17,8% |
| SNOW | 31 Des. 2025 | 1.425 | $321.409 | 46,3% |
| TSM | 31 Maret 2025 | 1.600 | $315.984 | 148,7% |
| GE | 31 Maret 2026 | 1.050 | $309.750 | 24,4% |
| AMD | 31 Maret 2025 | 2.550 | $308.015 | 353,6% |
| DLTR | 31 Maret 2025 | 4.000 | $299.760 | 72,7% |
| BTCO | 31 Des. 2025 | 2.600 | $296.426 | Tidak lagi dilacak |
| URNM | 31 Maret 2025 | 7.350 | $296.279 | Tidak lagi dilacak |
| INTC | 31 Maret 2026 | 5.331 | $289.555 | 106,0% |
| ISRG | 31 Maret 2026 | 495 | $260.276 | -14,3% |
| CRWD | 31 Maret 2026 | 560 | $254.111 | -49,3% |
| HOOD | 31 Des. 2025 | 1.756 | $251.424 | -13,2% |
| GNRC | 30 Sep. 2025 | 1.750 | $250.618 | 24,5% |
| NOW | 30 Juni 2025 | 305 | $242.823 | -37,0% |
| AXON | 30 Sep. 2025 | 293 | $242.586 | -11,8% |
| EWY | 30 Juni 2026 | 1.900 | $233.719 | Tidak lagi dilacak |
| KTOS | 31 Maret 2026 | 2.000 | $227.700 | -17,3% |
| MUX | 30 Juni 2026 | 11.000 | $224.620 | 12,2% |
| BAC | 31 Des. 2025 | 4.321 | $222.943 | 14,4% |
| MP | 31 Des. 2025 | 3.300 | $221.331 | 6,7% |
| IREN | 31 Maret 2026 | 4.200 | $219.492 | 23,4% |
| RCL | 31 Maret 2026 | 765 | $218.441 | 7,1% |
| LNC | 30 Juni 2025 | 6.000 | $215.460 | 23,5% |
| AMX | 31 Des. 2025 | 10.000 | $210.000 | 14,3% |
| CPNG | 30 Sep. 2025 | 7.000 | $209.720 | -49,3% |
| MSTR | 31 Des. 2025 | 625 | $201.381 | -26,2% |
| SILV | 31 Maret 2025 | 21.000 | $191.100 | Tidak lagi dilacak |
| SMR | 31 Maret 2025 | 10.500 | $188.265 | -36,2% |
| NZF | 30 Sep. 2025 | 11.000 | $131.120 | -2,3% |
| NQP | 30 Juni 2026 | 10.000 | $119.300 | Tidak lagi dilacak |
| EQX | 31 Des. 2025 | 10.000 | $112.061 | Tidak lagi dilacak |
| PMX | 30 Sep. 2025 | 15.000 | $102.900 | Tidak lagi dilacak |
| ARIS | 31 Des. 2025 | 10.000 | $98.044 | 22,7% |
| ABEV | 30 Sep. 2025 | 39.400 | $94.954 | 25,1% |
| UA | 31 Maret 2025 | 10.100 | $75.346 | -14,9% |
| NXE | 30 Sep. 2025 | 10.000 | $69.400 | 15,7% |
| CDE | 30 Juni 2025 | 11.000 | $65.120 | 137,5% |
| BTG | 30 Sep. 2025 | 11.000 | $39.668 | Tidak lagi dilacak |
| ODV | 30 Juni 2025 | 10.000 | $14.870 | Tidak lagi dilacak |