TIG Advisors, LLC
CIK 1358253 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.3B
- Posisi
- 109
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +4.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,32%
- Bobot 25 kepemilikan teratas
- 84,99%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 13,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 40,86% Perkiraan pembelian $907.128.248 · penjualan $903.110.313
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 32,2% masih dipegang
- Posisi baru
- 58
- Meningkat
- 17
- Menurun
- 15
- Tertutup
- 50
Eksposur put-notional: 1,9% 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
Portofolio lengkap 109 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $525.551.939 | 23,28% | 5.976.701 | $69.289.494 | Naik ×4 | ||
| BLD TopBuild Corp. Common Stock | $168.371.679 | 7,46% | 395.094 | Naik ×1 | |||
| JHG Janus Henderson Group plc Ordinary Shares | $104.159.750 | 4,61% | 2.005.000 | $6.243.033 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $99.570.252 | 4,41% | 316.508 | $3.081.426 | Turun ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $97.841.108 | 4,33% | 708.275 | Naik ×1 | |||
| PEN Penumbra, Inc. Common Stock | $67.912.141 | 3,01% | 215.082 | $48.183.015 | Naik ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $66.653.946 | 2,95% | 2.500.148 | $-31.745.367 | Turun ×2 | ||
| KVUE Kenvue Inc. Common Stock | $64.174.151 | 2,84% | 3.358.145 | $34.441.564 | Naik ×2 | ||
| GTLS Chart Industries, Inc. Common Stock | $62.712.505 | 2,78% | 300.146 | $28.726.113 | Naik ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $59.500.865 | 2,64% | 842.192 | Naik ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $52.621.261 | 2,33% | 256.639 | $-30.537.312 | Turun ×1 | ||
| UNF Unifirst Corporation Common Stock | $48.438.758 | 2,15% | 183.161 | $18.788.373 | Naik ×1 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $48.346.902 | 2,14% | 364.250 | Naik ×1 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $45.350.611 | 2,01% | 1.502.671 | $24.824.492 | Naik ×1 | ||
| DBRG DigitalBridge Group, Inc. | $43.635.424 | 1,93% | 2.765.236 | $-2.588.339 | Turun ×1 | ||
| SPY SPY | $42.973.594 | 1,90% | 57.518 | $5.659.035 | Naik ×4 | ||
| QRVO Qorvo, Inc. - Common Stock | $41.534.437 | 1,84% | 445.314 | $5.293.822 | Turun ×2 | ||
| AVNS Avanos Medical, Inc. Common Stock | $41.508.026 | 1,84% | 1.668.329 | Naik ×1 | |||
| WBS Webster Financial Corporation Common Stock | $37.341.716 | 1,65% | 488.638 | $-5.350.890 | Turun ×1 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $36.753.705 | 1,63% | 168.163 | $7.064.646 | Naik ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $36.441.554 | 1,61% | 1.366.900 | Opsi jual | $9.819.084 | Naik ×1 | |
| NATL NCR Atleos Corporation Common Stock | $36.089.381 | 1,60% | 831.361 | Naik ×1 | |||
| ACA Arcosa, Inc. Common Stock | $34.835.457 | 1,54% | 239.765 | Naik ×1 | |||
| MGM MGM Resorts International Common Stock | $28.989.020 | 1,28% | 606.338 | Naik ×1 | |||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $27.107.587 | 1,20% | 400.585 | $-24.518.061 | Turun ×2 | ||
| TECK Teck Resources Ltd Ordinary Shares | $26.100.205 | 1,16% | 438.954 | $3.052.722 | Turun ×2 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $22.088.316 | 0,98% | 307.894 | Naik ×1 | |||
| PAYO Payoneer Global Inc. - Common Stock | $20.898.439 | 0,93% | 2.935.174 | Naik ×1 | |||
| AES The AES Corporation Common Stock | $19.838.469 | 0,88% | 1.353.238 | $-5.428.339 | Turun ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $19.471.584 | 0,86% | 3.981.919 | $2.921.606 | Naik ×1 | ||
| OGN Organon & Co. Common Stock | $18.959.832 | 0,84% | 1.400.283 | Naik ×1 | |||
| SYNA Synaptics Incorporated - Common Stock | $14.889.835 | 0,66% | 119.857 | Naik ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $13.884.528 | 0,62% | 520.800 | Opsi beli | $3.639.202 | Naik ×1 | |
| SGI Somnigroup International Inc. Common Stock | $11.092.973 | 0,49% | 141.492 | ||||
| IRDM Iridium Communications Inc - Common Stock | $9.247.710 | 0,41% | 168.600 | Opsi beli | Naik ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $8.387.328 | 0,37% | 160.800 | Opsi beli | Naik ×1 | ||
| BZH Beazer Homes USA, Inc. Common Stock | $8.317.105 | 0,37% | 296.510 | Naik ×1 | |||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $8.177.574 | 0,36% | 2.587.840 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G1051M126) | $8.096.000 | 0,36% | 800.000 | Naik ×1 | |||
| NUVL Nuvalent, Inc. - Class A Common Stock | $7.787.292 | 0,34% | 63.055 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 04965N104) | $7.552.619 | 0,33% | 561.533 | $-570.351 | Turun ×1 | ||
| GSAT Globalstar, Inc. - Common Stock | $7.543.468 | 0,33% | 92.797 | Naik ×1 | |||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $6.149.415 | 0,27% | 601.704 | $42.119 | |||
| OLPX Olaplex Holdings, Inc. - Common Stock | $6.066.975 | 0,27% | 2.959.500 | $788.975 | Naik ×1 | ||
| QXO QXO, Inc. Common Stock | $5.870.016 | 0,26% | 339.700 | Opsi beli | Naik ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $5.149.315 | 0,23% | 115.793 | $818.688 | Naik ×1 | ||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $5.030.000 | 0,22% | 500.000 | Naik ×1 | |||
| IRHO Iron Horse Acquisitions II Corp. - Common Stock | $4.012.000 | 0,18% | 400.000 | Naik ×1 | |||
| ADAC American Drive Acquisition Company - Class A Ordinary Shares | $4.008.000 | 0,18% | 400.000 | Naik ×1 | |||
| LPCV Launchpad Cadenza Acquisition Corp I - Class A Ordinary Share | $4.000.000 | 0,18% | 400.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G63113107) | $3.490.497 | 0,15% | 350.100 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G01900102) | $3.479.000 | 0,15% | 350.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G4727U100) | $3.468.500 | 0,15% | 350.000 | Naik ×1 | |||
| MGM MGM Resorts International Common Stock | $3.380.167 | 0,15% | 70.700 | Opsi jual | Naik ×1 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $3.363.887 | 0,15% | 341.165 | $-1.321.173 | Turun ×1 | ||
| LWAC LightWave Acquisition Corp. - Class A Ordinary Shares | $3.223.449 | 0,14% | 315.406 | $17.347 | |||
| AXIN Axiom Intelligence Acquisition Corp 1 - Class A Ordinary Shares | $3.102.010 | 0,14% | 300.001 | $63.000 | |||
| PZZA Papa John's International, Inc. - Common Stock | $3.080.223 | 0,14% | 83.770 | $2.749.090 | Naik ×1 | ||
| CCI Crown Castle Inc. Common Stock | $2.650.550 | 0,12% | 35.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G4365S102) | $2.508.503 | 0,11% | 250.100 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $2.507.062 | 0,11% | 28.564 | Naik ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $2.398.968 | 0,11% | 11.700 | Opsi jual | $2.256.259 | Naik ×1 | |
| EVOX Evolution Global Acquisition Corp - Class A Ordinary Shares | $2.241.855 | 0,10% | 223.738 | Naik ×1 | |||
| QXO QXO, Inc. Common Stock | $2.182.844 | 0,10% | 126.322 | $-4.301.746 | Turun ×1 | ||
| EGHA EGH Acquisition Corp. - Class A ordinary shares | $2.083.962 | 0,09% | 202.523 | $16.202 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1.861.468 | 0,08% | 11.098 | Naik ×1 | |||
| FIGX FIGX Capital Acquisition Corp. - Class A ordinary share | $1.534.500 | 0,07% | 150.000 | $16.500 | |||
| PACH Pioneer Acquisition I Corp - Class A Ordinary Shares | $1.534.500 | 0,07% | 150.000 | $12.750 | |||
| HVMC Highview Merger Corp. - Class A Ordinary Share | $1.524.000 | 0,07% | 150.000 | $16.500 | |||
| BLFS BioLife Solutions, Inc. - Common Stock | $1.513.975 | 0,07% | 53.611 | Naik ×1 | |||
| SSTK Shutterstock, Inc. Common Stock | $1.175.553 | 0,05% | 84.269 | Naik ×1 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $1.092.847 | 0,05% | 29.705 | Naik ×1 | |||
| MBVI M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares | $1.013.000 | 0,04% | 100.000 | $7.500 | |||
| NFLX Netflix, Inc. - Common Stock | $1.009.882 | 0,04% | 14.144 | $-1.375.599 | Turun ×1 | ||
| MESH Meshflow Acquisition Corp. - Class A Ordinary Shares | $1.001.000 | 0,04% | 100.000 | Naik ×1 | |||
| ITHA ITHAX Acquisition Corp III - Class A Ordinary Shares | $998.000 | 0,04% | 100.000 | Naik ×1 | |||
| BLRK Bluerock Acquisition Corp. - Class A Ordinary Shares | $998.000 | 0,04% | 100.000 | Naik ×1 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $889.048 | 0,04% | 14.045 | $-9.152 | Turun ×1 | ||
| CEPS Cantor Equity Partners VI, Inc. - Class A Ordinary Shares | $777.750 | 0,03% | 75.000 | $20.250 | |||
| TWO Two Harbors Investment Corp | $765.449 | 0,03% | 61.680 | $-14.926.590 | Turun ×1 | ||
| CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares | $736.029 | 0,03% | 70.772 | $14.862 | |||
| UWMC UWM Holdings Corporation Class A Common Stock | $560.070 | 0,02% | 244.572 | $469.570 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $548.850 | 0,02% | 5.000 | ||||
| CSL Carlisle Companies Incorporated Common Stock | $544.125 | 0,02% | 1.500 | Naik ×1 | |||
| CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares | $515.625 | 0,02% | 50.000 | $10.625 | |||
| BLZR Trailblazer Acquisition Corp. - Class A Ordinary Shares | $506.000 | 0,02% | 50.000 | $3.500 | |||
| OC Owens Corning Inc Common Stock New | $476.880 | 0,02% | 3.000 | Naik ×1 | |||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $295.800 | 0,01% | 30.000 | Opsi beli | Naik ×1 | ||
| FCRS FutureCrest Acquisition Corp. Class A Ordinary Shares | $257.500 | 0,01% | 25.000 | Naik ×1 | |||
| FOXA Fox Corporation - Class A Common Stock | $244.996 | 0,01% | 4.697 | Naik ×1 | |||
| ONCH 1RT Acquisition Corp. - Class A Ordinary Share | $102.500 | 0,00% | 10.000 | $1.000 | |||
| ADACW American Drive Acquisition Company - Warrant | $83.998 | 0,00% | 133.330 | Naik ×1 | |||
| IRHOR Iron Horse Acquisitions II Corp. - Rights | $64.320 | 0,00% | 400.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G63113115) | $61.485 | 0,00% | 87.523 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G01900110) | $55.998 | 0,00% | 116.662 | Naik ×1 | |||
| LPCVW Launchpad Cadenza Acquisition Corp I - Warrant | $46.665 | 0,00% | 133.330 | Naik ×1 | |||
| EVOXW Evolution Global Acquisition Corp - Warrants | $44.188 | 0,00% | 111.867 | Naik ×1 | |||
| DMIIR Drugs Made In America Acquisition II Corp. - Right | $40.000 | 0,00% | 500.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G4727U118) | $39.666 | 0,00% | 116.665 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G4365S110) | $33.762 | 0,00% | 62.523 | 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 |
|---|---|---|---|
| SPYM | $525.551.939 | 23,28% | naik ×4 |
| SPY | $42.973.594 | 1,90% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BLD | $168.371.679 | 395.094 | 7,46% |
| ROKU | $97.841.108 | 708.275 | 4,33% |
| TECH | $59.500.865 | 842.192 | 2,64% |
| APGE | $48.346.902 | 364.250 | 2,14% |
| AVNS | $41.508.026 | 1.668.329 | 1,84% |
| NATL | $36.089.381 | 831.361 | 1,60% |
| ACA | $34.835.457 | 239.765 | 1,54% |
| MGM | $28.989.020 | 606.338 | 1,28% |
| TMHC | $22.088.316 | 307.894 | 0,98% |
| PAYO | $20.898.439 | 2.935.174 | 0,93% |
| OGN | $18.959.832 | 1.400.283 | 0,84% |
| SYNA | $14.889.835 | 119.857 | 0,66% |
| SGI | $11.092.973 | 141.492 | 0,49% |
| IRDM | $9.247.710 | 168.600 | 0,41% |
| FOXA | $8.387.328 | 160.800 | 0,37% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +16K | +$69.3M |
| PEN | Beli lebih banyak | +155K | +$48.2M |
| KVUE | Beli lebih banyak | +1.6M | +$34.4M |
| WBD | Dipangkas | -1.1M | -$31.7M |
| EA | Dipangkas | -151K | -$30.5M |
| GTLS | Beli lebih banyak | +136K | +$28.7M |
| CZR | Beli lebih banyak | +726K | +$24.8M |
| SUNC | Dipangkas | -437K | -$24.5M |
| UNF | Beli lebih banyak | +65K | +$18.8M |
| WBD | Beli lebih banyak | +397K | +$9.8M |
1 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 |
|---|---|---|---|---|
| HES | 30 Sep. 2025 | 1.277.308 | $176.958.250 | Tidak lagi dilacak |
| BECN | 30 Juni 2025 | 1.357.822 | $167.962.581 | Tidak lagi dilacak |
| ITCI | 30 Juni 2025 | 1.057.892 | $139.557.113 | Tidak lagi dilacak |
| RNA | 31 Maret 2026 | 1.801.683 | $129.955.395 | -1,6% |
| SWTX | 30 Sep. 2025 | 2.611.074 | $122.694.367 | Tidak lagi dilacak |
| SKX | 30 Sep. 2025 | 1.890.767 | $119.307.398 | Tidak lagi dilacak |
| CWAN | 30 Juni 2026 | 5.017.185 | $118.656.425 | Tidak lagi dilacak |
| SMAR | 31 Maret 2025 | 2.102.724 | $117.815.626 | Tidak lagi dilacak |
| SUM | 31 Maret 2025 | 2.078.678 | $105.181.107 | Tidak lagi dilacak |
| HOLX | 30 Juni 2026 | 1.335.117 | $100.921.494 | Tidak lagi dilacak |
| CYBR | 31 Maret 2026 | 225.261 | $100.479.922 | Tidak lagi dilacak |
| X | 30 Juni 2025 | 2.338.278 | $98.815.628 | Tidak lagi dilacak |
| FYBR | 31 Maret 2026 | 2.378.747 | $90.558.898 | Tidak lagi dilacak |
| EXAS | 31 Maret 2026 | 883.843 | $89.763.095 | Tidak lagi dilacak |
| AMED | 30 Sep. 2025 | 856.753 | $84.295.928 | Tidak lagi dilacak |
| AVDL | 31 Maret 2026 | 3.859.122 | $83.164.079 | Tidak lagi dilacak |
| MRUS | 31 Des. 2025 | 868.145 | $81.735.852 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 941.099 | $77.188.940 | Tidak lagi dilacak |
| JNPR | 30 Sep. 2025 | 1.855.392 | $74.085.803 | Tidak lagi dilacak |
| DAY | 31 Maret 2026 | 1.047.802 | $72.465.986 | Tidak lagi dilacak |
| SEE | 30 Juni 2026 | 1.632.875 | $68.662.394 | Tidak lagi dilacak |
| VRNA | 31 Des. 2025 | 635.267 | $67.789.342 | Tidak lagi dilacak |
| FL | 30 Sep. 2025 | 2.695.723 | $66.045.213 | Tidak lagi dilacak |
| EVRI | 30 Sep. 2025 | 4.496.197 | $64.025.845 | Tidak lagi dilacak |
| ALTM | 31 Maret 2025 | 12.245.508 | $62.819.456 | Tidak lagi dilacak |
| ACLX | 30 Juni 2026 | 541.378 | $62.161.022 | Tidak lagi dilacak |
| INFA | 31 Des. 2025 | 2.306.177 | $57.285.437 | Tidak lagi dilacak |
| EDR | 31 Maret 2025 | 1.813.514 | $56.744.853 | Tidak lagi dilacak |
| FOLD | 30 Juni 2026 | 3.825.445 | $55.315.935 | Tidak lagi dilacak |
| PTVE | 30 Juni 2025 | 2.810.116 | $50.610.189 | Tidak lagi dilacak |
| APLS | 30 Juni 2026 | 1.252.986 | $50.407.627 | Tidak lagi dilacak |
| AZEK | 30 Sep. 2025 | 909.013 | $49.404.857 | Tidak lagi dilacak |
| PDCO | 30 Juni 2025 | 1.569.996 | $49.046.675 | Tidak lagi dilacak |
| AZPN | 31 Maret 2025 | 194.789 | $48.625.178 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 136.396 | $47.905.003 | Tidak lagi dilacak |
| ATSG | 30 Juni 2025 | 2.128.968 | $47.774.042 | Tidak lagi dilacak |
| HEES | 30 Juni 2025 | 489.586 | $46.407.857 | Tidak lagi dilacak |
| SPR | 31 Des. 2025 | 1.179.875 | $45.543.175 | Tidak lagi dilacak |
| COOP | 31 Des. 2025 | 210.683 | $44.901.815 | Tidak lagi dilacak |
| TGI | 30 Sep. 2025 | 1.636.256 | $42.133.592 | Tidak lagi dilacak |
| OS | 30 Juni 2026 | 1.738.231 | $41.717.544 | Tidak lagi dilacak |
| CFLT | 31 Maret 2026 | 1.366.662 | $41.327.859 | Tidak lagi dilacak |
| DNB | 30 Sep. 2025 | 4.507.816 | $40.976.047 | Tidak lagi dilacak |
| PLYA | 30 Juni 2025 | 3.053.997 | $40.709.780 | Tidak lagi dilacak |
| BPMC | 30 Sep. 2025 | 305.097 | $39.107.333 | Tidak lagi dilacak |
| VRNT | 31 Des. 2025 | 1.887.849 | $38.228.942 | Tidak lagi dilacak |
| HCP | 31 Maret 2025 | 1.092.487 | $37.373.980 | Tidak lagi dilacak |
| FNA | 30 Juni 2025 | 2.556.451 | $33.387.250 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 192.524 | $32.863.847 | Tidak lagi dilacak |
| AVDX | 31 Des. 2025 | 3.294.631 | $32.781.578 | Tidak lagi dilacak |
| ETNB | 31 Des. 2025 | 2.186.648 | $32.143.726 | Tidak lagi dilacak |
| B | 31 Maret 2025 | 651.851 | $30.806.478 | 131,1% |
| SGI | 31 Maret 2025 | 529.775 | $30.032.945 | 10,1% |
| TRML | 31 Des. 2025 | 619.763 | $29.643.264 | Tidak lagi dilacak |
| AL | 30 Juni 2026 | 453.724 | $29.464.837 | Tidak lagi dilacak |
| ZUO | 31 Maret 2025 | 2.870.428 | $28.474.646 | Tidak lagi dilacak |
| BHF | 31 Des. 2025 | 536.217 | $28.462.398 | -18,7% |
| TERN | 30 Juni 2026 | 511.191 | $26.949.990 | Tidak lagi dilacak |
| DESP | 30 Juni 2025 | 1.419.969 | $26.681.218 | Tidak lagi dilacak |
| CNTA | 30 Juni 2026 | 648.326 | $25.751.509 | Tidak lagi dilacak |
| WBA | 30 Juni 2025 | 2.181.026 | $24.362.060 | Tidak lagi dilacak |
| ALTR | 31 Maret 2025 | 220.467 | $24.055.154 | Tidak lagi dilacak |
| MASI | 30 Juni 2026 | 135.197 | $24.047.490 | Tidak lagi dilacak |
| MCW | 30 Juni 2026 | 3.439.961 | $23.976.528 | Tidak lagi dilacak |
| GEAR | 31 Maret 2025 | 1.170.461 | $23.549.675 | Tidak lagi dilacak |
| BA | 31 Maret 2026 | 107.106 | $23.254.855 | 11,3% |
| SGRY | 30 Sep. 2025 | 1.033.621 | $22.977.395 | -33,5% |
| HBI | 31 Des. 2025 | 3.068.019 | $20.218.245 | Tidak lagi dilacak |
| PLYM | 31 Maret 2026 | 897.937 | $19.646.862 | Tidak lagi dilacak |
| COMP | 31 Maret 2026 | 1.837.781 | $19.425.345 | 73,8% |
| KMB | 31 Maret 2026 | 190.796 | $19.249.408 | 13,2% |
| MTTR | 31 Maret 2025 | 4.045.723 | $19.176.727 | Tidak lagi dilacak |
| OMC | 31 Des. 2025 | 219.934 | $17.931.219 | 7,6% |
| SEM | 30 Juni 2026 | 1.071.046 | $17.447.339 | Tidak lagi dilacak |
| FARO | 30 Sep. 2025 | 344.755 | $15.141.640 | Tidak lagi dilacak |
| EW | 31 Maret 2025 | 204.215 | $15.118.036 | 27,6% |
| RDFN | 30 Sep. 2025 | 1.321.182 | $14.784.027 | Tidak lagi dilacak |
| SNV | 31 Des. 2025 | 288.599 | $14.164.439 | Tidak lagi dilacak |
| INSM | 31 Maret 2025 | 205.000 | $14.153.200 | 68,8% |
| RKT | 31 Des. 2025 | 726.748 | $14.084.376 | -23,3% |
| JANX | 31 Maret 2025 | 249.186 | $13.341.418 | -35,9% |
| DAWN | 30 Juni 2026 | 613.918 | $13.162.402 | Tidak lagi dilacak |
| CCRN | 31 Des. 2025 | 841.781 | $11.953.290 | Tidak lagi dilacak |
| PRA | 31 Des. 2025 | 488.973 | $11.730.462 | Tidak lagi dilacak |
| IP | 31 Maret 2025 | 212.837 | $11.454.887 | -22,2% |
| DVAX | 31 Maret 2026 | 742.263 | $11.416.005 | Tidak lagi dilacak |
| SWI | 30 Juni 2025 | 594.425 | $10.955.253 | Tidak lagi dilacak |
| GLDD | 30 Juni 2026 | 642.867 | $10.928.739 | Tidak lagi dilacak |
| ALGM | 30 Juni 2025 | 395.853 | $9.947.786 | 11,7% |
| COF | 30 Sep. 2025 | 43.664 | $9.289.953 | 5,5% |
| VRE | 30 Juni 2026 | 473.792 | $8.940.455 | Tidak lagi dilacak |
| NARI | 31 Maret 2025 | 166.578 | $8.503.807 | Tidak lagi dilacak |
| AMPS | 30 Juni 2025 | 1.713.961 | $8.484.107 | Tidak lagi dilacak |
| USAP | 31 Maret 2025 | 186.293 | $8.202.481 | Tidak lagi dilacak |
| TPH | 30 Juni 2026 | 175.396 | $8.196.255 | Tidak lagi dilacak |
| SHCO | 30 Sep. 2025 | 1.052.090 | $7.732.861 | Tidak lagi dilacak |
| PANW | 31 Des. 2025 | 37.642 | $7.664.664 | 94,9% |
| ZIMV | 31 Des. 2025 | 398.524 | $7.548.045 | Tidak lagi dilacak |
| ROIC | 31 Maret 2025 | 420.751 | $7.304.237 | Tidak lagi dilacak |
| CNM | 31 Des. 2025 | 125.000 | $6.728.750 | -11,9% |
| HOUS | 31 Des. 2025 | 635.239 | $6.727.181 | Tidak lagi dilacak |
| KW | 30 Juni 2026 | 620.846 | $6.717.554 | Tidak lagi dilacak |
| PSTX | 31 Maret 2025 | 685.595 | $6.581.712 | Tidak lagi dilacak |
| THS | 31 Maret 2026 | 272.091 | $6.418.627 | Tidak lagi dilacak |
| CHX | 30 Juni 2025 | 201.000 | $5.989.800 | Tidak lagi dilacak |
| SRDX | 31 Des. 2025 | 198.581 | $5.935.586 | Tidak lagi dilacak |
| RVMD | 30 Juni 2026 | 60.968 | $5.929.138 | 16,4% |
| LW | 31 Maret 2025 | 83.360 | $5.570.949 | -0,4% |
| DMIIU | 30 Juni 2026 | 500.000 | $5.020.000 | 0,4% |
| CRM | 30 Sep. 2025 | 18.084 | $4.931.326 | -14,8% |
| QXO | 31 Des. 2025 | 220.411 | $4.201.034 | -28,1% |
| FWRD | 31 Des. 2025 | 163.200 | $4.184.448 | -23,8% |
| DKS | 30 Sep. 2025 | 21.075 | $4.168.846 | -12,9% |
| HSY | 30 Juni 2026 | 20.000 | $4.157.800 | 6,9% |
| GMS | 30 Sep. 2025 | 37.297 | $4.056.049 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 24.031 | $4.020.146 | 44,6% |
| LPCVU | 30 Juni 2026 | 400.000 | $4.006.000 | 0,2% |
| ADACU | 30 Juni 2026 | 400.000 | $3.994.000 | 0,0% |
| IRHOU | 30 Juni 2026 | 400.000 | $3.984.000 | -0,2% |
| VSTS | 30 Juni 2025 | 389.381 | $3.854.872 | 131,3% |
| TGNA | 31 Maret 2026 | 190.480 | $3.697.217 | Tidak lagi dilacak |
| VISN | 31 Des. 2025 | 236.200 | $3.656.376 | -37,9% |
| ALOVU | 30 Juni 2026 | 350.000 | $3.486.000 | 0,0% |
| MZYXU | 30 Juni 2026 | 350.100 | $3.483.495 | Tidak lagi dilacak |
| IACOU | 30 Juni 2026 | 350.000 | $3.468.500 | 0,3% |
| CECO | 30 Juni 2026 | 54.234 | $3.231.262 | -18,3% |
| EL | 30 Juni 2026 | 45.000 | $3.229.650 | 25,7% |
| MTSR | 31 Des. 2025 | 58.353 | $3.053.612 | Tidak lagi dilacak |
| BL | 31 Maret 2025 | 47.434 | $2.882.090 | -35,7% |
| OBAWU | 31 Des. 2025 | 275.000 | $2.761.000 | 1,5% |
| ETWO | 30 Sep. 2025 | 807.303 | $2.607.589 | Tidak lagi dilacak |
| HACQU | 30 Juni 2026 | 250.100 | $2.508.503 | 0,3% |
| BSX | 30 Juni 2026 | 36.602 | $2.296.776 | 20,9% |
| EVOXU | 30 Juni 2026 | 223.738 | $2.274.298 | 0,8% |
| PENN | 30 Juni 2025 | 138.447 | $2.258.071 | 3,2% |
| HALO | 31 Maret 2025 | 44.400 | $2.122.764 | 66,4% |
| LWAY | 31 Des. 2025 | 76.059 | $2.111.398 | 6,9% |
| ACI | 31 Maret 2025 | 104.429 | $2.050.986 | -44,1% |
| SNPS | 30 Sep. 2025 | 4.000 | $2.050.720 | -18,3% |
| SUN | 31 Maret 2026 | 35.100 | $1.839.591 | 19,2% |
| TTWO | 30 Juni 2026 | 8.932 | $1.764.070 | -2,4% |
| CTRA | 30 Juni 2026 | 47.707 | $1.676.424 | Tidak lagi dilacak |
| VSNT | 30 Juni 2026 | 44.472 | $1.646.353 | 10,8% |
| BERY | 31 Maret 2025 | 24.215 | $1.565.984 | Tidak lagi dilacak |
| HVMCU | 31 Des. 2025 | 150.000 | $1.518.000 | 2,2% |
| FIGXU | 31 Des. 2025 | 150.000 | $1.512.000 | 1,7% |
| PACHU | 31 Des. 2025 | 150.000 | $1.507.500 | 1,8% |
| BRSL | 30 Sep. 2025 | 92.223 | $1.458.046 | -35,4% |
| GTLS | 31 Des. 2025 | 7.246 | $1.450.287 | Tidak lagi dilacak |
| ZIM | 30 Juni 2026 | 53.759 | $1.416.550 | 4,2% |
| BHP | 31 Des. 2025 | 25.000 | $1.393.750 | 53,4% |
| TASK | 31 Des. 2025 | 77.769 | $1.388.177 | -33,4% |
| ML | 30 Juni 2025 | 15.847 | $1.370.924 | Tidak lagi dilacak |
| SWKS | 30 Juni 2026 | 24.423 | $1.307.852 | 2,5% |
| CTLP | 31 Des. 2025 | 115.727 | $1.223.234 | Tidak lagi dilacak |
| CORZ | 31 Des. 2025 | 67.725 | $1.214.986 | 25,2% |
| PZZA | 31 Des. 2025 | 25.000 | $1.203.750 | -39,1% |
| PEGA | 30 Juni 2026 | 27.845 | $1.185.083 | 12,2% |
| PFGC | 31 Des. 2025 | 11.363 | $1.182.207 | 16,7% |
| SGRY | 30 Juni 2026 | 86.212 | $1.027.647 | -14,3% |
| MBVIU | 31 Des. 2025 | 100.000 | $1.012.000 | 1,6% |
| BLRKU | 30 Juni 2026 | 100.000 | $1.002.500 | 1,2% |
| ITHAU | 30 Juni 2026 | 100.000 | $998.000 | -1,0% |
| MESHU | 30 Juni 2026 | 100.000 | $996.000 | -0,2% |
| EHAB | 30 Juni 2026 | 69.725 | $982.425 | Tidak lagi dilacak |
| SMMT | 31 Maret 2025 | 50.000 | $892.000 | -32,8% |
| PTGX | 31 Maret 2026 | 10.000 | $873.400 | 49,6% |
| IPG | 30 Juni 2025 | 30.000 | $814.800 | Tidak lagi dilacak |
| BCO | 30 Juni 2026 | 7.504 | $777.640 | 16,2% |
| TKO | 30 Sep. 2025 | 4.249 | $773.106 | -3,1% |
| SAGE | 30 Sep. 2025 | 83.200 | $758.784 | Tidak lagi dilacak |
| RKT | 30 Juni 2026 | 49.450 | $704.662 | -5,7% |
| LEG | 30 Juni 2026 | 69.003 | $681.750 | -17,6% |
| GETY | 30 Juni 2025 | 378.055 | $654.035 | -83,7% |
| NVDA | 30 Juni 2025 | 5.568 | $603.460 | 38,4% |
| UNP | 31 Des. 2025 | 2.379 | $562.324 | 32,4% |
| CAEP | 30 Juni 2026 | 50.000 | $515.500 | Tidak lagi dilacak |
| BLZRU | 31 Des. 2025 | 50.000 | $511.250 | 0,2% |
| CRM | 30 Juni 2026 | 2.499 | $466.488 | 28,8% |
| XBI | 30 Juni 2025 | 5.275 | $427.802 | Tidak lagi dilacak |
| SSP | 31 Maret 2026 | 106.832 | $426.260 | -8,9% |
| MRVI | 31 Maret 2025 | 70.709 | $385.364 | 232,8% |
| KDP | 31 Des. 2025 | 14.499 | $369.869 | 10,8% |
| VERV | 30 Sep. 2025 | 32.095 | $360.427 | Tidak lagi dilacak |
| NUE | 30 Juni 2025 | 2.514 | $302.535 | 105,8% |
| HPE | 30 Sep. 2025 | 14.500 | $296.525 | 114,6% |
| FCRSU | 30 Juni 2026 | 25.000 | $254.500 | Tidak lagi dilacak |
| STAA | 31 Maret 2026 | 10.400 | $240.136 | 31,7% |
| IGV | 30 Juni 2026 | 2.510 | $200.925 | Tidak lagi dilacak |
| ONCHU | 31 Des. 2025 | 10.000 | $105.500 | 0,0% |