MASTERS CAPITAL MANAGEMENT LLC
CIK 1104186 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.4B
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#1.075 dari 9.443 berdasarkan nilai 13F · top 11.4%
Nilai portofolio QoQ: +39.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,52%
- Bobot 25 kepemilikan teratas
- 78,41%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 14,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 31,27% Perkiraan pembelian $1.783.228.400 · penjualan $902.243.082
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 41,5% masih dipegang
- Posisi baru
- 21
- Meningkat
- 17
- Menurun
- 11
- Tertutup
- 17
Eksposur put-notional: 24,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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: +33.4% · 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: 98,9% · Opsi dikecualikan: 72,3%
Rincian sektor
Industrials
18,6%
Technology
12,3%
Materials
10,3%
Energy
5,6%
Financials
5,4%
Health Care
5,1%
Retail
4,3%
Consumer products
3,2%
Consumer Discretionary
3,1%
Logistics & Transportation
2,6%
Telecommunication
1,3%
Communication Services
0,9%
Consumer Staples
0,7%
Packaging
0,6%
Financial Services
0,5%
Real Estate
0,3%
Communications
0,2%
Lainnya/Tidak terpetakan
25,1%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $746.770.000 | 22,22% | 1.000.000 | Opsi jual | |||
| BA Boeing Company (The) Common Stock | $216.470.000 | 6,44% | 1.000.000 | Opsi beli | $196.567.000 | Naik ×1 | |
| C Citigroup, Inc. Common Stock | $139.960.000 | 4,16% | 1.000.000 | Opsi beli | $26.550.000 | ||
| INTC Intel Corporation - Common Stock | $139.630.000 | 4,15% | 1.000.000 | Opsi beli | $95.500.000 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $124.440.000 | 3,70% | 1.000.000 | Opsi beli | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $95.980.000 | 2,86% | 1.000.000 | Opsi beli | $-29.480.000 | ||
| CLX Clorox Company (The) Common Stock | $95.440.000 | 2,84% | 1.000.000 | Opsi beli | $43.625.000 | Naik ×2 | |
| DAL Delta Air Lines, Inc. Common Stock | $93.660.000 | 2,79% | 1.000.000 | $27.180.000 | |||
| NEM Newmont Corporation | $93.400.000 | 2,78% | 1.000.000 | Opsi beli | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $86.420.000 | 2,57% | 1.000.000 | Opsi beli | $-260.340.000 | Turun ×1 | |
| GM General Motors Company Common Stock | $77.080.000 | 2,29% | 1.000.000 | Opsi beli | $54.730.000 | Naik ×1 | |
| UBER Uber Technologies, Inc. Common Stock | $72.160.000 | 2,15% | 1.000.000 | Opsi beli | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $62.890.000 | 1,87% | 1.000.000 | Opsi beli | $15.866.000 | Naik ×2 | |
| BMY Bristol-Myers Squibb Company Common Stock | $57.620.000 | 1,71% | 1.000.000 | Opsi beli | $-3.030.000 | ||
| UPS United Parcel Service, Inc. Common Stock | $53.750.000 | 1,60% | 500.000 | Opsi beli | $24.236.000 | Naik ×1 | |
| FLR Fluor Corporation Common Stock | $52.390.000 | 1,56% | 1.000.000 | $9.238.750 | Naik ×1 | ||
| FLR Fluor Corporation Common Stock | $52.390.000 | 1,56% | 1.000.000 | Opsi beli | $32.330.500 | Naik ×1 | |
| AA Alcoa Corporation Common Stock | $52.140.000 | 1,55% | 1.000.000 | Opsi beli | $32.241.000 | Naik ×1 | |
| CVS CVS Health Corporation Common Stock | $51.725.000 | 1,54% | 500.000 | Opsi beli | $15.815.000 | ||
| NOW ServiceNow, Inc. Common Stock | $49.640.000 | 1,48% | 500.000 | Opsi beli | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $46.830.000 | 1,39% | 500.000 | Opsi jual | $-19.650.000 | Turun ×1 | |
| SLB SLB Limited Common Shares | $46.490.000 | 1,38% | 1.000.000 | Opsi beli | $-4.900.000 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $44.430.000 | 1,32% | 500.000 | $2.995.000 | |||
| IONQ IonQ, Inc. Common Stock | $42.608.000 | 1,27% | 800.000 | Opsi beli | $39.725.000 | Naik ×1 | |
| NOV NOV Inc. Common Stock | $40.810.000 | 1,21% | 2.200.000 | $3.190.000 | Naik ×1 | ||
| AR Antero Resources Corporation Common Stock | $35.140.000 | 1,05% | 1.000.000 | Opsi beli | Naik ×1 | ||
| EMN Eastman Chemical Company Common Stock | $33.490.000 | 1,00% | 500.000 | Opsi beli | |||
| VYX NCR Voyix Corporation Common Stock | $32.680.000 | 0,97% | 4.000.000 | $10.525.000 | Naik ×5 | ||
| UPS United Parcel Service, Inc. Common Stock | $32.250.000 | 0,96% | 300.000 | $-16.940.000 | Turun ×1 | ||
| LION Lionsgate Studios Corp Common Shares | $30.540.602 | 0,91% | 1.994.814 | $11.410.336 | |||
| BCS Barclays PLC Common Stock | $26.860.000 | 0,80% | 1.000.000 | $5.700.000 | |||
| EMN Eastman Chemical Company Common Stock | $26.792.000 | 0,80% | 400.000 | $11.528.000 | Naik ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $24.820.000 | 0,74% | 1.000.000 | $5.567.500 | Naik ×1 | ||
| FTK Flotek Industries, Inc. Common Stock | $23.520.000 | 0,70% | 1.000.000 | $5.032.237 | Turun ×1 | ||
| BWAY BrainsWay Ltd. - American Depositary Shares | $23.265.000 | 0,69% | 1.500.000 | $1.336.500 | Turun ×1 | ||
| BBWI Bath & Body Works, Inc. | $23.130.000 | 0,69% | 1.000.000 | Opsi beli | Naik ×1 | ||
| YPF YPF Sociedad Anonima Common Stock | $22.735.000 | 0,68% | 500.000 | Opsi beli | $-375.000 | ||
| IP International Paper Company Common Stock | $19.050.000 | 0,57% | 500.000 | Opsi beli | $1.200.000 | ||
| REAL The RealReal, Inc. - Common Stock | $17.685.000 | 0,53% | 1.500.000 | $-475.000 | Turun ×1 | ||
| BETA Beta Technologies, Inc. Class A Common Stock | $17.222.350 | 0,51% | 1.028.200 | $6.932.350 | Naik ×1 | ||
| DCH Dauch Corporation Common Stock | $16.260.000 | 0,48% | 3.000.000 | $-4.495.000 | Turun ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $15.750.000 | 0,47% | 1.000.000 | Opsi beli | Naik ×1 | ||
| TEX Terex Corporation Common Stock | $14.478.000 | 0,43% | 200.000 | Naik ×1 | |||
| CE Celanese Corporation Common Stock | $13.800.000 | 0,41% | 300.000 | ||||
| CE Celanese Corporation Common Stock | $13.800.000 | 0,41% | 300.000 | Opsi jual | Naik ×1 | ||
| RUN Sunrun Inc. - Common Stock | $13.380.000 | 0,40% | 1.000.000 | Opsi beli | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $13.360.000 | 0,40% | 1.000.000 | Opsi beli | Naik ×1 | ||
| MANE Veradermics, Incorporated Common Stock | $12.294.000 | 0,37% | 100.000 | $5.979.000 | |||
| ENVX Enovix Corporation - Common Stock | $12.140.000 | 0,36% | 2.000.000 | $1.780.000 | |||
| MHK Mohawk Industries, Inc. Common Stock | $12.133.000 | 0,36% | 100.000 | $-37.097.000 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $10.670.000 | 0,32% | 250.000 | Naik ×1 | |||
| ALM Almonty Industries Inc. - Common Shares | $9.936.000 | 0,30% | 600.000 | Naik ×1 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $9.780.000 | 0,29% | 2.000.000 | $-3.480.000 | |||
| MBLY Mobileye Global Inc. - Class A Common Stock | $9.680.000 | 0,29% | 1.000.000 | Opsi beli | $2.810.000 | ||
| TLS Telos Corporation - Common Stock | $9.660.000 | 0,29% | 2.100.000 | $1.280.000 | Naik ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $9.390.000 | 0,28% | 1.000.000 | Opsi beli | $-7.510.000 | Turun ×1 | |
| NXE Nexgen Energy Ltd. Common Shares | $9.390.000 | 0,28% | 1.000.000 | $-2.210.000 | |||
| SLB SLB Limited Common Shares | $9.298.000 | 0,28% | 200.000 | Naik ×1 | |||
| W Wayfair Inc. Class A Common Stock | $9.242.000 | 0,28% | 100.000 | Opsi beli | $1.721.000 | ||
| AOMR Angel Oak Mortgage REIT, Inc. Common Stock | $9.080.000 | 0,27% | 1.000.000 | $860.000 | |||
| BORR Borr Drilling Limited Common Shares | $8.260.000 | 0,25% | 2.000.000 | $-3.280.000 | |||
| ONDS Ondas Inc - Common Stock | $8.240.000 | 0,25% | 1.000.000 | Opsi beli | Naik ×1 | ||
| EVTL Vertical Aerospace Ltd. Ordinary Shares | $7.134.000 | 0,21% | 4.100.000 | $-380.000 | Naik ×2 | ||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $7.056.000 | 0,21% | 1.200.000 | Naik ×1 | |||
| PONY Pony AI Inc. - American Depositary Shares | $6.950.000 | 0,21% | 1.000.000 | Opsi beli | $-2.490.000 | ||
| RUN Sunrun Inc. - Common Stock | $6.690.000 | 0,20% | 500.000 | $-90.000 | |||
| PONY Pony AI Inc. - American Depositary Shares | $6.602.500 | 0,20% | 950.000 | $-2.365.500 | |||
| GSM Ferroglobe PLC - Ordinary Shares | $6.360.000 | 0,19% | 2.000.000 | $-1.880.000 | |||
| ENVX Enovix Corporation - Common Stock | $6.070.000 | 0,18% | 1.000.000 | Opsi beli | $890.000 | ||
| ISOU | $5.982.000 | 0,18% | 600.000 | $-1.396.000 | Turun ×1 | ||
| DNLI Denali Therapeutics Inc. - Common Stock | $5.144.000 | 0,15% | 200.000 | $-6.376.000 | Turun ×2 | ||
| EVEX Eve Holding, Inc. Common Stock | $5.020.000 | 0,15% | 2.000.000 | $60.000 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $4.890.000 | 0,15% | 1.000.000 | Opsi beli | $-1.740.000 | ||
| LUCD Lucid Diagnostics Inc. - Common Stock | $4.280.000 | 0,13% | 4.000.000 | $-320.000 | |||
| SENS Senseonics Holdings, Inc. - Common Stock | $3.976.000 | 0,12% | 700.000 | $646.000 | Naik ×2 | ||
| PLUG Plug Power, Inc. - Common Stock | $2.710.000 | 0,08% | 1.000.000 | $450.000 | |||
| Penerbit tidak dikenal (CUSIP: 96328L304) | $2.691.000 | 0,08% | 300.000 | Naik ×1 | |||
| ITRG | $2.270.000 | 0,07% | 1.000.000 | $-460.000 | |||
| STIM Neuronetics, Inc. - Common Stock | $1.300.000 | 0,04% | 1.000.000 | $-150.000 | |||
| VYX NCR Voyix Corporation Common Stock | $1.225.500 | 0,04% | 150.000 | Opsi beli | 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 |
|---|---|---|---|
| VYX | $32.680.000 | 0,97% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $746.770.000 | 1.000.000 | 22,22% |
| ACN | $124.440.000 | 1.000.000 | 3,70% |
| NEM | $93.400.000 | 1.000.000 | 2,78% |
| UBER | $72.160.000 | 1.000.000 | 2,15% |
| NOW | $49.640.000 | 500.000 | 1,48% |
| AR | $35.140.000 | 1.000.000 | 1,05% |
| EMN | $33.490.000 | 500.000 | 1,00% |
| BBWI | $23.130.000 | 1.000.000 | 0,69% |
| RKT | $15.750.000 | 1.000.000 | 0,47% |
| TEX | $14.478.000 | 200.000 | 0,43% |
| CE | $13.800.000 | 300.000 | 0,41% |
| CE | $13.800.000 | 300.000 | 0,41% |
| RUN | $13.380.000 | 1.000.000 | 0,40% |
| NU | $13.360.000 | 1.000.000 | 0,40% |
| BSX | $10.670.000 | 250.000 | 0,32% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TLT | Dipangkas | -3.0M | -$260.3M |
| INTC | Hanya pergerakan harga | +0 | +$95.5M |
| GM | Beli lebih banyak | +700K | +$54.7M |
| CLX | Beli lebih banyak | +500K | +$43.6M |
| MHK | Dipangkas | -400K | -$37.1M |
| FLR | Beli lebih banyak | +570K | +$32.3M |
| AA | Beli lebih banyak | +700K | +$32.2M |
| BABA | Hanya pergerakan harga | +0 | -$29.5M |
| DAL | Hanya pergerakan harga | +0 | +$27.2M |
| C | Hanya pergerakan harga | +0 | +$26.6M |
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 |
|---|---|---|---|---|
| SPY | 31 Des. 2025 | 1.000.000 | $666.180.000 | Tidak lagi dilacak |
| SPY | 31 Maret 2025 | 500.000 | $293.040.000 | Tidak lagi dilacak |
| IBM | 30 Juni 2026 | 500.000 | $121.195.000 | -16,1% |
| MMM | 31 Maret 2025 | 900.000 | $116.181.000 | 22,8% |
| HON | 31 Maret 2025 | 500.000 | $112.945.000 | 10,9% |
| GILD | 31 Des. 2025 | 1.000.000 | $111.000.000 | 18,5% |
| WMT | 30 Sep. 2025 | 1.000.000 | $97.780.000 | 1,2% |
| TLT | 30 Sep. 2025 | 1.000.000 | $88.250.000 | |
| BABA | 31 Maret 2025 | 1.000.000 | $84.790.000 | -5,3% |
| UAL | 30 Sep. 2025 | 1.000.000 | $79.630.000 | 17,4% |
| MET | 31 Maret 2026 | 1.000.000 | $78.940.000 | 33,1% |
| GDXJ | 30 Sep. 2025 | 1.000.000 | $67.590.000 | Tidak lagi dilacak |
| MDT | 31 Maret 2025 | 800.000 | $63.904.000 | 4,8% |
| MU | 30 Sep. 2025 | 500.000 | $61.625.000 | 458,4% |
| NUE | 30 Juni 2025 | 500.000 | $60.170.000 | 86,4% |
| ADM | 31 Des. 2025 | 1.000.000 | $59.740.000 | 43,3% |
| APD | 30 Juni 2026 | 200.000 | $58.098.000 | 5,2% |
| GILD | 31 Maret 2025 | 600.000 | $55.422.000 | 29,8% |
| BWA | 30 Juni 2026 | 1.000.000 | $54.260.000 | -0,9% |
| IP | 31 Maret 2025 | 1.000.000 | $53.820.000 | -22,9% |
| XOM | 31 Maret 2025 | 500.000 | $53.785.000 | 40,8% |
| GM | 31 Maret 2025 | 1.000.000 | $53.270.000 | 79,1% |
| ECL | 30 Juni 2026 | 200.000 | $53.204.000 | 2,1% |
| W | 30 Sep. 2025 | 1.000.000 | $51.140.000 | 20,2% |
| XBI | 31 Des. 2025 | 500.000 | $50.100.000 | Tidak lagi dilacak |
| UBER | 30 Sep. 2025 | 500.000 | $46.650.000 | -18,7% |
| GDX | 30 Juni 2025 | 1.000.000 | $45.970.000 | Tidak lagi dilacak |
| CVS | 31 Maret 2025 | 1.000.000 | $44.890.000 | 38,8% |
| DOW | 31 Maret 2025 | 1.100.000 | $44.143.000 | -6,4% |
| GLW | 31 Maret 2026 | 500.000 | $43.780.000 | 10,6% |
| YPF | 31 Maret 2025 | 1.000.000 | $42.510.000 | 46,9% |
| MRVL | 31 Maret 2026 | 500.000 | $42.490.000 | 145,6% |
| BA | 30 Sep. 2025 | 200.000 | $41.906.000 | 1,6% |
| NUE | 31 Des. 2025 | 300.000 | $40.629.000 | 48,1% |
| HON | 31 Maret 2026 | 200.000 | $39.018.000 | -2,1% |
| LVS | 30 Juni 2025 | 1.000.000 | $38.630.000 | 6,9% |
| ADM | 30 Juni 2026 | 500.000 | $36.345.000 | 7,8% |
| OLN | 31 Maret 2026 | 1.700.000 | $35.411.000 | -36,8% |
| NKE | 31 Maret 2026 | 500.000 | $31.855.000 | -23,2% |
| BAX | 30 Sep. 2025 | 1.000.000 | $30.280.000 | 16,9% |
| CSCO | 31 Maret 2025 | 500.000 | $29.600.000 | 78,5% |
| VFC | 31 Des. 2025 | 2.000.000 | $28.860.000 | -21,7% |
| FLY | 30 Juni 2026 | 1.000.000 | $28.470.000 | -17,9% |
| CE | 31 Maret 2026 | 669.200 | $28.293.776 | -29,2% |
| DOW | 31 Maret 2026 | 1.200.000 | $28.056.000 | -21,5% |
| FITB | 30 Juni 2026 | 600.000 | $27.876.000 | -2,7% |
| PFE | 31 Maret 2026 | 1.000.000 | $24.900.000 | -0,9% |
| HAL | 31 Des. 2025 | 1.000.000 | $24.600.000 | 27,4% |
| APA | 31 Maret 2026 | 1.000.000 | $24.460.000 | 5,1% |
| XOM | 31 Maret 2026 | 200.000 | $24.068.000 | -1,3% |
| DB | 30 Juni 2025 | 1.000.000 | $23.830.000 | 29,3% |
| FSLY | 30 Juni 2026 | 800.000 | $23.248.000 | 25,0% |
| T | 31 Maret 2025 | 1.000.000 | $22.770.000 | -10,7% |
| ORA | 30 Juni 2026 | 200.000 | $22.384.000 | 0,7% |
| COHR | 30 Sep. 2025 | 250.000 | $22.302.500 | 160,3% |
| CRC | 30 Juni 2025 | 500.000 | $21.985.000 | 20,5% |
| PRGO | 30 Sep. 2025 | 697.400 | $18.634.528 | -38,1% |
| FSLR | 31 Maret 2025 | 100.000 | $17.624.000 | 74,4% |
| RUN | 31 Des. 2025 | 1.000.000 | $17.290.000 | -47,8% |
| VNO | 31 Maret 2025 | 400.001 | $16.816.042 | 3,3% |
| NOK | 30 Juni 2026 | 2.000.000 | $16.080.000 | -25,4% |
| EMBJ | 31 Maret 2025 | 400.000 | $14.672.000 | 66,6% |
| HUN | 30 Juni 2026 | 1.000.000 | $13.310.000 | -3,9% |
| LYFT | 30 Juni 2026 | 1.000.000 | $13.300.000 | 19,6% |
| SMG | 30 Sep. 2025 | 200.000 | $13.192.000 | 6,1% |
| F | 31 Maret 2026 | 1.000.000 | $13.120.000 | 21,2% |
| PBR | 31 Des. 2025 | 1.000.000 | $12.660.000 | 60,2% |
| SRRK | 31 Maret 2025 | 275.000 | $11.885.500 | 72,3% |
| LGFB | 30 Juni 2025 | 1.500.000 | $11.880.000 | Tidak lagi dilacak |
| AAUC | 31 Maret 2026 | 500.000 | $11.440.000 | -25,0% |
| PPG | 30 Sep. 2025 | 100.000 | $11.375.000 | 7,5% |
| VALE | 31 Des. 2025 | 1.000.000 | $10.860.000 | 6,1% |
| MIR | 30 Sep. 2025 | 500.000 | $10.765.000 | -33,6% |
| CRC | 31 Des. 2025 | 200.000 | $10.636.000 | 23,0% |
| GPRE | 31 Maret 2026 | 1.000.000 | $9.800.000 | -0,3% |
| ADNT | 30 Sep. 2025 | 500.000 | $9.730.000 | -19,8% |
| VALE | 30 Juni 2025 | 970.000 | $9.680.600 | 42,3% |
| AAOI | 30 Juni 2026 | 100.000 | $8.459.000 | -17,3% |
| LYFT | 30 Sep. 2025 | 500.000 | $7.880.000 | -20,6% |
| VG | 30 Juni 2026 | 500.000 | $7.880.000 | 29,5% |
| ACHR | 31 Maret 2026 | 999.600 | $7.516.992 | 21,7% |
| MBLY | 30 Juni 2025 | 500.000 | $7.197.500 | -48,9% |
| SMR | 30 Juni 2025 | 500.000 | $7.080.000 | -77,1% |
| HTZ | 31 Des. 2025 | 1.000.000 | $6.800.000 | -58,8% |
| QS | 30 Sep. 2025 | 1.000.000 | $6.720.000 | -53,2% |
| TTI | 30 Sep. 2025 | 2.000.000 | $6.720.000 | 31,0% |
| ETOR | 30 Sep. 2025 | 100.000 | $6.659.000 | -29,1% |
| RIG | 30 Juni 2025 | 2.000.000 | $6.340.000 | 132,0% |
| IAG | 30 Juni 2026 | 300.000 | $5.646.000 | 26,5% |
| DQ | 31 Des. 2025 | 200.000 | $5.626.000 | -51,1% |
| CELH | 31 Maret 2026 | 100.000 | $4.574.000 | -8,0% |
| GOGO | 30 Juni 2025 | 500.000 | $4.310.000 | -82,1% |
| LCIDXXXX | 31 Maret 2025 | 1.000.000 | $3.020.000 | Tidak lagi dilacak |
| WGHTQ | 31 Maret 2025 | 2.000.000 | $2.540.000 | Tidak lagi dilacak |
| UP | 30 Juni 2026 | 4.000.000 | $2.066.000 | -44,7% |
| NVTS | 30 Juni 2025 | 1.000.000 | $2.050.000 | 95,4% |
| SRRK | 30 Sep. 2025 | 50.000 | $1.771.000 | 48,8% |
| TFC | 30 Sep. 2025 | 29.900 | $1.285.401 | 10,8% |
| NFE | 30 Juni 2026 | 1.000.000 | $590.000 | -18,2% |
| NG | 30 Sep. 2025 | 100.000 | $409.000 | Tidak lagi dilacak |
| BLUE | 31 Maret 2025 | 48.750 | $406.575 | Tidak lagi dilacak |
| INMB | 30 Sep. 2025 | 100.000 | $231.000 | 5,4% |