OAKTREE CAPITAL MANAGEMENT LP
CIK 949509 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $7.2B
- Posisi
- 145
- Per tanggal
- 30 Juni 2026
#629 dari 9.443 berdasarkan nilai 13F · top 6.7%
Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,58%
- Bobot 25 kepemilikan teratas
- 71,88%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 21,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,18% Perkiraan pembelian $2.276.143.584 · penjualan $1.526.525.382
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 39,9% masih dipegang
- Posisi baru
- 40
- Meningkat
- 51
- Menurun
- 33
- Tertutup
- 11
Eksposur put-notional: 24,3% 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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Energy
16,8%
Materials
7,2%
Telecommunication
5,3%
Consumer Discretionary
5,1%
Healthcare
4,5%
Technology
4,2%
Financial Services
2,6%
Utilities
2,3%
Industrials
1,5%
Financials
1,4%
Real Estate
1,0%
Retail
0,8%
Communications
0,8%
Diversified Consumer Services
0,7%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
45,5%
Portofolio lengkap 145 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $1.011.873.350 | 14,04% | 1.355.000 | Opsi jual | |||
| QQQ Invesco QQQ Trust, Series 1 | $651.714.000 | 9,04% | 885.000 | Opsi jual | $322.721.400 | Naik ×1 | |
| TRMD TORM plc - Class A Common Stock | $524.260.745 | 7,28% | 20.329.874 | $-150.815.263 | Turun ×3 | ||
| EXE Expand Energy Corporation - Common Stock | $477.605.527 | 6,63% | 5.237.477 | $-97.364.698 | |||
| GTX Garrett Motion Inc. - Common Stock | $275.160.183 | 3,82% | 7.594.816 | $9.972.377 | Turun ×5 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $257.156.751 | 3,57% | 3.179.092 | $-56.643.486 | Turun ×6 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $251.399.508 | 3,49% | 6.127.212 | $38.524.080 | Turun ×1 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $195.520.314 | 2,71% | 5.282.905 | $14.816.884 | Naik ×2 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $160.756.716 | 2,23% | 3.791.432 | $-17.402.673 | |||
| CORZ Core Scientific, Inc. - Common Stock | $127.950.000 | 1,78% | 5.000.000 | Opsi beli | $75.590.000 | Naik ×2 | |
| CORZ Core Scientific, Inc. - Common Stock | $127.788.987 | 1,77% | 4.993.708 | $-12.097.604 | Turun ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $127.235.018 | 1,77% | 331.117 | $21.532.539 | |||
| B Barrick Mining Corporation Common Shares | $117.759.575 | 1,63% | 3.206.087 | $10.691.577 | Naik ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $97.857.531 | 1,36% | 11.977.665 | $-4.286.255 | Turun ×2 | ||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $97.227.041 | 1,35% | 8.551.191 | $-6.156.858 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $93.994.056 | 1,30% | 7.872.199 | $73.061.304 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $75.538.562 | 1,05% | 1.201.122 | $3.819.791 | Turun ×5 | ||
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $71.436.348 | 0,99% | 3.968.686 | $15.835.058 | |||
| KRC Kilroy Realty Corporation Common Stock | $69.319.912 | 0,96% | 1.850.011 | $17.131.102 | |||
| Penerbit tidak dikenal (CUSIP: 70509VAA8) | $63.095.615 | 0,88% | 63.534.000 | $6.715.065 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 09061GAK7) | $62.373.155 | 0,87% | 64.025.000 | $8.349.029 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 81141RAG5) | $62.060.207 | 0,86% | 62.567.000 | $15.131.927 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 29786AAN6) | $61.161.623 | 0,85% | 66.836.000 | $6.366.725 | Naik ×6 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $60.894.502 | 0,85% | 635.443 | ||||
| LILAK Liberty Latin America Ltd. - Class C Common Stock | $58.885.256 | 0,82% | 7.559.083 | $8.181.017 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 29355AAK3) | $57.609.766 | 0,80% | 61.820.000 | $7.005.488 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 252131AM9) | $57.096.945 | 0,79% | 61.148.000 | $19.816.834 | Naik ×2 | ||
| BLCO Bausch + Lomb Corporation Common Shares | $56.983.655 | 0,79% | 3.441.042 | $3.198.105 | Naik ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $56.605.446 | 0,79% | 630.280 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 278768AB2) | $56.250.003 | 0,78% | 18.000.001 | $-8.092.800 | |||
| Penerbit tidak dikenal (CUSIP: 57164YAF4) | $55.954.265 | 0,78% | 56.893.000 | $5.789.728 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 26142RAB0) | $54.482.292 | 0,76% | 58.501.000 | $14.474.082 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 207410AH4) | $52.464.810 | 0,73% | 53.645.000 | $17.343.386 | Naik ×1 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $52.387.693 | 0,73% | 983.068 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 767292AB1) | $52.278.722 | 0,73% | 26.000.000 | $-39.534.037 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 87918AAF2) | $52.256.588 | 0,73% | 53.624.000 | $20.542.459 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 08265TAD1) | $52.163.983 | 0,72% | 54.264.000 | $7.471.739 | Naik ×3 | ||
| MATW Matthews International Corporation - Class A Common Stock | $51.847.704 | 0,72% | 1.925.992 | Naik ×1 | |||
| XP XP Inc. - Class A Common Stock | $50.679.314 | 0,70% | 3.116.809 | $-9.715.737 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 91332UAB7) | $48.635.184 | 0,67% | 49.426.000 | $13.664.591 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 338307AF8) | $47.423.682 | 0,66% | 53.306.000 | $28.452.915 | Naik ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $47.385.000 | 0,66% | 900.000 | Opsi jual | $7.105.000 | Naik ×1 | |
| Penerbit tidak dikenal (CUSIP: 82452JAD1) | $46.264.020 | 0,64% | 48.444.000 | $20.594.250 | Naik ×1 | ||
| YPF YPF Sociedad Anonima Common Stock | $45.076.502 | 0,63% | 991.346 | $4.104.090 | Naik ×1 | ||
| TAC TransAlta Corporation Ordinary Shares | $41.487.224 | 0,58% | 3.000.000 | $-42.590.721 | Turun ×1 | ||
| VC Visteon Corporation - Common Stock | $39.684.000 | 0,55% | 400.000 | Opsi jual | Naik ×1 | ||
| RWAY Runway Growth Finance Corp. - Common Stock | $39.436.440 | 0,55% | 7.029.667 | $-8.857.381 | |||
| Penerbit tidak dikenal (CUSIP: 194014AB2) | $37.793.587 | 0,52% | 39.207.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 03209RAB9) | $37.200.800 | 0,52% | 40.880.000 | $2.740.184 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00827BAB2) | $34.292.775 | 0,48% | 34.815.000 | $23.101.886 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 04271TAB6) | $31.624.743 | 0,44% | 33.985.000 | $3.434.976 | Naik ×1 | ||
| EMBJ Embraer S.A. Common Stock | $28.053.242 | 0,39% | 439.706 | $1.492.302 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 83304AAF3) | $26.687.145 | 0,37% | 28.018.000 | $7.953.089 | Naik ×4 | ||
| AD Array Digital Infrastructure, Inc. Common Shares | $25.268.071 | 0,35% | 696.858 | $-8.157.775 | Turun ×1 | ||
| KRSP Rice Acquisition Corporation 3 Class A Ordinary Shares | $25.200.000 | 0,35% | 2.400.000 | $456.000 | |||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $24.505.344 | 0,34% | 289.456 | $1.775.344 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84762LAZ8) | $24.500.304 | 0,34% | 23.452.000 | $-1.640.065 | Turun ×2 | ||
| TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | $24.438.234 | 0,34% | 572.324 | $1.033.836 | Turun ×4 | ||
| QMCO Quantum Corporation - Common Stock | $22.128.458 | 0,31% | 2.011.678 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 974637AF7) | $18.719.005 | 0,26% | 20.074.000 | $10.214.973 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 852234AK9) | $17.070.362 | 0,24% | 17.983.000 | $6.780.228 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 83304AAH9) | $16.098.796 | 0,22% | 17.474.000 | $10.622.597 | Naik ×1 | ||
| SMPL The Simply Good Foods Company - Common Stock | $15.987.645 | 0,22% | 1.203.889 | $-211.912 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 19240QAA0) | $14.758.452 | 0,20% | 11.890.000 | $2.222.396 | Naik ×2 | ||
| SGRY Surgery Partners, Inc. - Common Stock | $14.491.478 | 0,20% | 862.588 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 09257WAE0) | $14.064.000 | 0,20% | 14.064.000 | $1.169.795 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 91688FAB0) | $14.047.841 | 0,19% | 14.154.000 | $1.783.198 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 98139AAD7) | $14.030.632 | 0,19% | 14.970.000 | ||||
| Penerbit tidak dikenal (CUSIP: 29786AAQ9) | $13.910.195 | 0,19% | 11.974.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 75737FAE8) | $13.549.565 | 0,19% | 14.041.000 | $4.729.642 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 85571BBA2) | $12.070.383 | 0,17% | 11.894.933 | Naik ×1 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $11.902.500 | 0,17% | 750.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 833445AB5) | $11.895.830 | 0,17% | 7.147.000 | $10.003.030 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 62957HAL9) | $11.291.940 | 0,16% | 11.880.000 | $-3.408.867 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 008073AA6) | $11.278.368 | 0,16% | 11.799.000 | $1.161.316 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 465741AQ9) | $11.198.491 | 0,16% | 11.216.000 | $771.874 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 48123VAE2) | $11.132.215 | 0,15% | 11.230.000 | $1.217.808 | Naik ×1 | ||
| MINE | $11.069.603 | 0,15% | 4.500.000 | $-2.795.898 | |||
| Penerbit tidak dikenal (CUSIP: 04280AAC4) | $10.951.820 | 0,15% | 9.146.000 | $-513.320 | Turun ×1 | ||
| BMM Blue Moon Metals Inc. - Common Shares | $10.688.986 | 0,15% | 1.685.000 | $-189.771 | |||
| Penerbit tidak dikenal (CUSIP: 29415FAD6) | $10.250.385 | 0,14% | 10.206.000 | $-5.656.715 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 18915MAF4) | $10.199.349 | 0,14% | 8.050.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 753422AF1) | $9.708.862 | 0,13% | 10.061.000 | $8.134.270 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 358039AB1) | $9.198.862 | 0,13% | 7.913.000 | ||||
| Penerbit tidak dikenal (CUSIP: 02081GAB8) | $9.144.880 | 0,13% | 9.177.000 | ||||
| SMRT SmartRent, Inc. Class A Common Stock | $8.931.301 | 0,12% | 7.505.294 | $-2.326.641 | |||
| Penerbit tidak dikenal (CUSIP: 91680MAB3) | $8.275.427 | 0,11% | 8.312.000 | $3.479.463 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 82982TAA4) | $8.099.425 | 0,11% | 7.300.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 758075AF2) | $7.999.215 | 0,11% | 7.881.000 | $-371.489 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 25809KAB1) | $7.977.776 | 0,11% | 8.089.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 47215PAJ5) | $7.931.927 | 0,11% | 8.065.000 | $-3.087.913 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 011642AD7) | $7.773.072 | 0,11% | 8.171.000 | $6.842.562 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 70932AAH6) | $7.266.453 | 0,10% | 7.101.000 | $3.114.418 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 156727AD1) | $7.237.466 | 0,10% | 7.887.000 | $1.974.637 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 15102KAB6) | $7.133.750 | 0,10% | 6.250.000 | Naik ×1 | |||
| MX Magnachip Semiconductor Corporation Common Stock | $7.095.000 | 0,10% | 1.500.000 | $-884.602 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 98139AAB1) | $7.064.855 | 0,10% | 7.100.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 22410JAD8) | $6.873.687 | 0,10% | 6.708.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 29786AAL0) | $6.858.330 | 0,10% | 7.233.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 69553PAD2) | $6.693.225 | 0,09% | 7.125.000 | $1.323.534 | 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 |
|---|---|---|---|
| None | $63.095.615 | 0,88% | naik ×3 |
| None | $62.373.155 | 0,87% | naik ×4 |
| None | $62.060.207 | 0,86% | naik ×6 |
| None | $61.161.623 | 0,85% | naik ×6 |
| None | $57.609.766 | 0,80% | naik ×5 |
| None | $55.954.265 | 0,78% | naik ×6 |
| None | $52.163.983 | 0,72% | naik ×3 |
| None | $48.635.184 | 0,67% | naik ×4 |
| None | $34.292.775 | 0,48% | naik ×3 |
| None | $26.687.145 | 0,37% | naik ×4 |
| None | $17.070.362 | 0,24% | naik ×4 |
| None | $14.064.000 | 0,20% | naik ×3 |
| None | $14.047.841 | 0,19% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $1.011.873.350 | 1.355.000 | 14,04% |
| SE | $60.894.502 | 635.443 | 0,85% |
| VSAT | $56.605.446 | 630.280 | 0,79% |
| MMYT | $52.387.693 | 983.068 | 0,73% |
| MATW | $51.847.704 | 1.925.992 | 0,72% |
| VC | $39.684.000 | 400.000 | 0,55% |
| Penerbit tidak dikenal (CUSIP: 194014AB2) | $37.793.587 | 39.207.000 | 0,52% |
| QMCO | $22.128.458 | 2.011.678 | 0,31% |
| SGRY | $14.491.478 | 862.588 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 98139AAD7) | $14.030.632 | 14.970.000 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 29786AAQ9) | $13.910.195 | 11.974.000 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 85571BBA2) | $12.070.383 | 11.894.933 | 0,17% |
| BTDR | $11.902.500 | 750.000 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 18915MAF4) | $10.199.349 | 8.050.000 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 358039AB1) | $9.198.862 | 7.913.000 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +315K | +$322.7M |
| TRMD | Dipangkas | -3.5M | -$150.8M |
| EXE | Hanya pergerakan harga | +0 | -$97.4M |
| CORZ | Beli lebih banyak | +1.5M | +$75.6M |
| OCSL | Beli lebih banyak | +6.0M | +$73.1M |
| AU | Dipangkas | -44K | -$56.6M |
| TAC | Dipangkas | -3.4M | -$42.6M |
| — | Dipangkas | -53.7M | -$39.5M |
| INDV | Dipangkas | -857K | +$38.5M |
| — | Beli lebih banyak | +31.6M | +$28.5M |
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 |
|---|---|---|---|---|
| SMH | 31 Maret 2026 | 865.000 | $311.512.450 | 46,0% |
| SPY | 31 Maret 2026 | 385.000 | $262.539.200 | Tidak lagi dilacak |
| STR | 30 Sep. 2025 | 12.945.551 | $237.939.227 | Tidak lagi dilacak |
| XOP | 30 Juni 2026 | 1.000.000 | $181.830.000 | Tidak lagi dilacak |
| INFN | 31 Maret 2025 | 25.175.384 | $165.402.272 | Tidak lagi dilacak |
| PBR | 30 Juni 2026 | 6.089.413 | $126.355.319 | 17,5% |
| FTAI | 31 Maret 2026 | 517.328 | $101.836.016 | -16,4% |
| ORCL | 31 Maret 2026 | 500.000 | $97.455.000 | -3,1% |
| VST | 31 Maret 2025 | 660.000 | $90.994.200 | 19,5% |
| NOK | 30 Juni 2026 | 11.200.308 | $90.050.476 | -25,4% |
| CBL | 30 Juni 2026 | 2.153.717 | $82.767.382 | 6,5% |
| NU | 31 Maret 2026 | 4.479.175 | $74.981.389 | 1,0% |
| XHB | 30 Sep. 2025 | 690.000 | $68.013.300 | Tidak lagi dilacak |
| SNREY | 31 Maret 2025 | 1.440.836 | $62.071.214 | Tidak lagi dilacak |
| GRAB | 31 Maret 2026 | 11.207.699 | $55.926.418 | -3,4% |
| IWM | 31 Des. 2025 | 220.000 | $53.231.200 | Tidak lagi dilacak |
| CRDO | 30 Juni 2026 | 539.000 | $50.595.930 | -15,2% |
| TCOM | 31 Maret 2025 | 717.222 | $49.244.462 | -27,5% |
| GOLD | 30 Juni 2025 | 2.516.658 | $48.923.831 | 102,5% |
| MAR | 31 Maret 2026 | 150.000 | $46.536.000 | 9,4% |
| SATS | 31 Des. 2025 | 600.000 | $45.816.000 | Tidak lagi dilacak |
| HTHT | 30 Juni 2025 | 1.229.399 | $45.500.056 | 46,6% |
| YUMC | 31 Maret 2025 | 877.830 | $42.285.071 | -7,7% |
| JD | 30 Juni 2025 | 960.796 | $39.507.931 | -10,7% |
| PBR | 30 Juni 2025 | 2.659.492 | $38.137.115 | 51,8% |
| VIST | 31 Maret 2026 | 782.250 | $38.064.285 | -4,5% |
| PWR | 31 Maret 2025 | 120.000 | $37.926.000 | 163,9% |
| YMM | 31 Maret 2026 | 3.519.764 | $37.767.067 | 4,3% |
| SBLK | 31 Maret 2026 | 1.962.892 | $37.726.784 | 30,7% |
| BILI | 30 Juni 2025 | 1.925.797 | $36.801.980 | -22,1% |
| INFY | 31 Maret 2025 | 1.677.679 | $36.774.723 | -34,9% |
| NTES | 31 Maret 2025 | 399.694 | $35.656.701 | 18,1% |
| ENLC | 31 Maret 2025 | 2.499.111 | $35.362.420 | Tidak lagi dilacak |
| EC | 30 Sep. 2025 | 3.549.822 | $31.415.924 | 96,2% |
| CRC | 31 Maret 2026 | 694.502 | $31.051.184 | -20,5% |
| BZ | 31 Maret 2026 | 1.523.231 | $31.043.447 | 18,4% |
| ECVT | 30 Juni 2026 | 2.393.791 | $30.784.152 | -15,9% |
| NBR | 31 Des. 2025 | 737.112 | $30.125.767 | 69,1% |
| PDD | 31 Maret 2025 | 277.767 | $26.940.621 | -25,2% |
| BEKE | 30 Sep. 2025 | 1.513.039 | $26.841.311 | -10,7% |
| VALE | 31 Maret 2026 | 2.023.706 | $26.368.889 | -13,1% |
| SE | 31 Des. 2025 | 141.368 | $25.266.702 | -7,9% |
| JBS | 31 Des. 2025 | 1.580.400 | $23.595.371 | -3,7% |
| INFY | 31 Maret 2026 | 1.094.752 | $19.508.480 | -12,1% |
| BIDU | 30 Juni 2025 | 199.684 | $18.376.918 | 9,5% |
| ONIT | 31 Maret 2026 | 390.835 | $17.896.380 | -9,9% |
| KC | 30 Juni 2025 | 1.091.853 | $15.679.009 | -9,1% |
| UNITXXXX | 30 Sep. 2025 | 3.397.592 | $14.677.597 | Tidak lagi dilacak |
| ONIT | 30 Juni 2025 | 410.429 | $13.265.065 | -7,3% |
| WING | 31 Des. 2025 | 50.000 | $12.584.000 | -49,7% |
| PAM | 31 Maret 2025 | 131.086 | $11.527.702 | 4,9% |
| BRY | 30 Sep. 2025 | 3.697.000 | $10.240.690 | Tidak lagi dilacak |
| YPF | 30 Sep. 2025 | 324.330 | $10.200.178 | 111,9% |
| OPTU | 30 Juni 2026 | 7.330.490 | $9.529.637 | -40,7% |
| CHKEL | 31 Maret 2026 | 95.294 | $9.496.047 | Tidak lagi dilacak |
| BHC | 31 Maret 2026 | 1.270.000 | $8.826.500 | 26,8% |
| ACR | 31 Des. 2025 | 391.380 | $8.281.600 | -30,9% |
| VCSA | 30 Juni 2025 | 1.375.448 | $7.399.910 | Tidak lagi dilacak |
| NRG | 30 Juni 2026 | 49.028 | $7.164.951 | -18,0% |
| DQ | 30 Juni 2025 | 344.819 | $6.244.672 | -4,8% |
| LGN | 31 Des. 2025 | 175.000 | $5.391.750 | 42,3% |
| CPNG | 31 Maret 2025 | 241.544 | $5.309.137 | -25,6% |
| HDSN | 30 Sep. 2025 | 562.662 | $4.568.815 | -42,8% |
| BMA | 30 Sep. 2025 | 60.591 | $4.254.094 | 77,1% |
| BKLN | 30 Juni 2026 | 200.020 | $4.082.408 | Tidak lagi dilacak |
| MESO | 31 Maret 2025 | 179.593 | $3.555.941 | 42,6% |
| HDB | 30 Juni 2026 | 114.261 | $2.842.813 | -10,0% |
| BAK | 30 Sep. 2025 | 453.167 | $1.486.387 | -17,4% |
| TGS | 31 Des. 2025 | 56.522 | $1.188.657 | -8,9% |
| PDD | 30 Juni 2026 | 4.823 | $492.814 | 16,1% |
| TPICQ | 31 Des. 2025 | 4.610.003 | $142.910 | Tidak lagi dilacak |
| ECDA | 31 Maret 2025 | 75.000 | $72.000 | Tidak lagi dilacak |