Hedge fund
Jain Global LLC
13F for June 30, 2026, filed August 14, 2026 · SEC CIK 2024579 · Holdings history from December 31, 2024
- Reported value
- $25.4bn 25% in companies we cover
- Positions we cover
- 1,213 Largest NVDA 1.1%
- Copy, a year
- +12.3% S&P 500 +16.0%
- Copy Sharpe ratio
- — Shown from three years of history
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| TRACTOR SUPPLY CO892356106 · TSCO | COM | $1.5m | 49,023 |
| TRADEWEB MKTS INC892672106 | CL A | $7.5m | 75,216 |
| TRAILBLAZER ACQUISITION CORPG9009S103 | ORD SHS CL A | $7.1m | 699,699 |
| TRAILBLAZER ACQUISITION CORPG9009S111 | *W EXP 09/30/203 | $102,739 | 233,232 |
| TRANSMEDICS GROUP INC89377M109 · TMDX | COM | $538,068 | 8,101 |
| TRANSOCEAN LTDH8817H100 · RIG | REGISTERED SHS | $3.6m | 742,866 |
| TRAVEL PLUS LEISURE CO894164102 · TNL | COM | $726,773 | 9,509 |
| TRAVERE THERAPEUTICS INC89422G107 · TVTX | COM | $2.9m | 51,072 |
| TREACE MED CONCEPTS INC89455T109 · TMCI | COM | $839,728 | 210,987 |
| TREX INC89531P105 · TREX | COM | $7.1m | 141,979 |
| TRIMAS CORP896215209 · TRS | COM NEW | $975,530 | 21,664 |
| TRINET GROUP INC896288107 · TNET | COM | $298,177 | 6,025 |
| TRIP COM GROUP LTD89677QAB3 | NOTE 0.750% 6/1 | $18.3m | 18,500,000 |
| TRIUMPH FINANCIAL INC89679E300 · TFIN | COM | $818,730 | 10,729 |
| TRONOX HOLDINGS PLCG9087Q102 · TROX | SHS | $244,308 | 38,779 |
| TRUIST FINL CORP89832Q109 · TFC | COM | $6.9m | 138,756 |
| TRULIEVE CANNABIS CORP89788C104 | SUB VTG SHS | $263,444 | 26,800 |
| TRUMP MEDIA & TECHNOLOGY GRO25400Q105 · DJT | COMPut | $87,462 | 11,300 |
| TTEC HLDGS INC89854H102 · TTEC | COM | $180,292 | 92,934 |
| TTM TECHNOLOGIES INC87305R109 · TTMI | COM | $10.9m | 58,184 |
| TUTOR PERINI CORP901109108 · TPC | COM | $2.0m | 24,183 |
| TUYA INC90114C107 · TUYA | SPONSERED ADS | $472,857 | 268,669 |
| TWILIO INC90138F102 · TWLO | CL A | $13.2m | 63,765 |
| TYRA BIOSCIENCES INC90240B106 · TYRA | COM | $274,844 | 8,605 |
| U HAUL HOLDING COMPANY023586100 · UHAL | COM | $275,764 | 4,214 |
| UBER TECHNOLOGIES INC90353T100 · UBER | COM | $20.2m | 280,043 |
| UBIQUITI INC90353W103 · UI | COM | $227,497 | 426 |
| UBS GROUP AGH42097107 · UBS | SHS | $1.2m | 24,585 |
| UDR INC902653104 · UDR | COM | $23.0m | 576,249 |
| UIPATH INC90364P105 · PATH | CL APut | $326,100 | 30,000 |
| ULTA BEAUTY INC90384S303 · ULTA | COM | $232,255 | 515 |
| ULTRA CLEAN HLDGS INC90385V107 · UCTT | COM | $1.3m | 8,962 |
| CELSIUS HLDGS INC15118V207 · CELH | COM NEW | $2.9m | 100,221 |
| CENCORA INC03073E105 · COR | COM | $3.3m | 11,554 |
| CENTENE CORP DEL15135B101 · CNC | COM | $5.6m | 87,141 |
| CENTURI HOLDINGS INC155923105 · CTRI | COM SHS | $1.5m | 49,365 |
| CEREBRAS SYSTEMS INC15675D103 · CBRS | COM CL A | $33.8m | 152,895 |
| CEREBRAS SYSTEMS INC15675D103 · CBRS | COM CL ACall | $5.5m | 25,000 |
| CHATHAM LODGING TR16208T102 · CLDT | COM | $137,592 | 10,400 |
| CHEESECAKE FACTORY INC163072101 · CAKE | COM | $396,348 | 4,983 |
| CHEMED CORP NEW16359R103 · CHE | COM | $1.7m | 3,659 |
| CHEMOURS CO163851108 · CC | COM | $3.1m | 153,046 |
| CHENIERE ENERGY INC16411R208 · LNG | COM NEW | $15.6m | 65,112 |
| CHESAPEAKE UTILS CORP165303108 · CPK | COM | $310,854 | 2,538 |
| CHEVRON CORPORATION166764100 · CVX | COM | $32.5m | 196,043 |
| CHEWY INC16679L109 · CHWY | CL A | $1.6m | 78,972 |
| CHILDRENS PL INC NEW168905107 · PLCE | COM | $108,150 | 35,459 |
| CHIMERA INVT CORP16934Q802 · CIM | COM SHS | $161,174 | 12,082 |
| CHIRON REAL ESTATE INC37954A303 · XRN | COM NEW | $297,909 | 7,940 |
| CHUNGHWA TELECOM CO LTD17133Q502 · CHT | SPON ADR NEW11 | $238,163 | 5,381 |
| CHURCHILL CAP CORP XIG2131A116 | *W EXP 12/10/203 | $75,000 | 10,000 |
| CHURCHILL DOWNS INC171484108 · CHDN | COM | $334,716 | 3,734 |
| CIENA CORP171779309 · CIEN | COM NEW | $18.3m | 37,397 |
| CINEMARK HLDGS INC17243V102 · CNK | COM | $3.3m | 103,844 |
| CINTAS CORP172908105 · CTAS | COM | $7.0m | 41,422 |
| CIPHER DIGITAL INC17253J106 · CIFR | COM | $7.7m | 312,945 |
| CIRCLE INTERNET GROUP INC172573107 · CRCL | COM CL A | $12.6m | 201,434 |
| CIRCLE INTERNET GROUP INC172573107 · CRCL | COM CL APut | $594,985 | 9,500 |
| CISCO SYS INC17275R102 · CSCO | COMPut | $70.2m | 597,500 |
| CISCO SYS INC17275R102 · CSCO | COMCall | $28.2m | 240,000 |
| CITIZENS FINL GROUP INC174610105 · CFG | COM | $349,579 | 4,989 |
| CITY HLDG CO177835105 · CHCO | COM | $486,789 | 3,670 |
| CLARUS CORP NEW18270P109 · CLAR | COM | $90,695 | 28,792 |
| CLEAN HARBORS INC184496107 · CLH | COM | $3.1m | 10,245 |
| CLEANSPARK INC18452B209 · CLSK | COM NEWPut | $2.2m | 150,000 |
| CLEARWAY ENERGY INC18539C204 · CWEN | CL C | $802,820 | 23,488 |
| CLEVELAND-CLIFFS INC NEW185899101 · CLF | COM | $2.4m | 259,029 |
| CLOUDFLARE INC18915MAF4 | NOTE 6/1 | $38.1m | 30,000,000 |
| CLOUDFLARE INC18915M107 · NET | CL A COMCall | $9.8m | 40,000 |
| CLOVER HEALTH INVESTMENTS CO18914F103 · CLOV | COM CL A | $329,140 | 62,813 |
| CMB.TECH NVB38564108 · CMBT | SHS | $290,390 | 20,757 |
| CME GROUP INC12572Q105 · CME | COM | $2.6m | 11,712 |
| COCA COLA CO191216100 · KO | COM | $5.3m | 64,627 |
| COCA COLA CONS INC191098102 · COKE | COM | $442,553 | 2,318 |
| COCA-COLA EUROPACIFIC PARTNEG25839104 · CCEP | SHS | $1.5m | 14,663 |
| COGENT BIOSCIENCES INC19240Q201 · COGT | COM | $1.4m | 35,014 |
| COGNIZANT TECHNOLOGY SOLUTIO192446102 · CTSH | CL A | $6.6m | 169,351 |
| COHERENT CORP19247G107 · COHR | COMPut | $15.0m | 38,000 |
| COHERENT CORP19247G107 · COHR | COMCall | $5.9m | 15,000 |
| COINBASE GLOBAL INC19260Q107 · COIN | COM CL A | $2.8m | 19,255 |
| ARVINAS INC04335A105 · ARVN | COM | $283,437 | 34,108 |
| ARXIS INC04339D105 · ARXS | CL A COM | $4.9m | 105,740 |
| ASBURY AUTOMOTIVE GROUP INC043436104 · ABG | COM | $780,593 | 3,882 |
| ASHLAND INC044186104 · ASH | COM | $441,265 | 6,697 |
| ASML HLDG NVN07059210 · ASML | N Y REGISTRY SHSPut | $22.9m | 11,500 |
| ASML HLDG NVN07059210 · ASML | N Y REGISTRY SHS | $22.3m | 11,231 |
| ASML HLDG NVN07059210 · ASML | N Y REGISTRY SHSCall | $19.9m | 10,000 |
| ASP ISOTOPES INC00218A105 · ASPI | COM | $106,393 | 17,105 |
| ASSURANT INC04621X108 · AIZ | COM | $19.7m | 73,506 |
| ASSURED GUARANTY LTDG0585R106 · AGO | COM | $722,322 | 9,011 |
| AST SPACEMOBILE INC00217D100 · ASTS | COM CL A | $24.6m | 276,387 |
| AST SPACEMOBILE INC00217D100 · ASTS | COM CL APut | $924,144 | 10,400 |
| ASTERA LABS INC04626A103 · ALAB | COMPut | $67.6m | 140,000 |
| ASTERA LABS INC04626A103 · ALAB | COMCall | $45.9m | 95,000 |
| ASTRAZENECA PLCG0593M107 · AZN | ORD | $1.6m | 8,660 |
| ASTRONICS CORP046433108 · ATRO | COM | $318,783 | 3,923 |
| ATI INC01741R102 · ATI | COMPut | $49.3m | 250,000 |
| ATI INC01741R102 · ATI | COMCall | $29.6m | 150,000 |
| ATI INC01741R102 · ATI | COM | $6.3m | 31,725 |
| ULTRAGENYX PHARMACEUTICAL IN90400D108 · RARE | COM | $1.4m | 40,686 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2024-12-31 | $3.4B |
| 2025-03-31 | $8.4B |
| 2025-06-30 | $12.9B |
| 2025-09-30 | $21.1B |
| 2025-12-31 | $20.7B |
| 2026-03-31 | $24.2B |
| 2026-06-30 | $25.4B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 1.06% | $269.0m | 1.34M | +56.8% Added |
| MSFTMicrosoft Corporation | 0.75% | $190.0m | 509.4K | +202.5% Added |
| BEBloom Energy | 0.56% | $143.8m | 475.2K | New |
| AAPLApple Inc. | 0.45% | $115.2m | 398.1K | −5.7% Reduced |
| TSLATesla, Inc. | 0.45% | $113.7m | 270.3K | −15.0% Reduced |
| AMDAdvanced Micro Devices | 0.37% | $94.7m | 163.0K | +40.9% Added |
| AVGOBroadcom | 0.34% | $85.4m | 226.0K | New |
| BABAAlibaba Group Holding Ltd | 0.32% | $81.1m | 845.2K | +56.6% Added |
| METAMeta Platforms | 0.32% | $80.6m | 143.1K | −21.4% Reduced |
| HWMHowmet Aerospace | 0.28% | $70.6m | 262.5K | +13.2% Added |
| SPCXSpace Exploration Technologies Corp | 0.28% | $70.1m | 410.4K | New |
| CRDOCredo Technology Group Holding Ltd | 0.26% | $65.1m | 239.3K | +183.3% Added |
| UNMUnum Group | 0.22% | $56.7m | 633.7K | +6.5% Added |
| BXBlackstone Inc. | 0.20% | $50.5m | 429.0K | +43.9% Added |
| ABBVAbbVie | 0.20% | $49.8m | 197.9K | +42.7% Added |
| SNDKSandisk | 0.18% | $45.0m | 19.8K | −67.2% Reduced |
| ALSNAllison Transmission Holdings Inc | 0.15% | $39.0m | 346.1K | −0.2% |
| WMBWilliams Companies | 0.15% | $37.7m | 506.9K | New |
| CURBCurbline Properties Corp. | 0.14% | $36.1m | 1.19M | New |
| HLTHilton Worldwide | 0.14% | $35.9m | 108.7K | +4287.9% Added |
| FPSForgent Power Solutions, Inc. | 0.14% | $35.2m | 630.7K | −58.8% Reduced |
| BACBank of America | 0.14% | $35.1m | 615.9K | +13.8% Added |
| SBACSBA Communications | 0.14% | $34.8m | 196.9K | New |
| DYDycom Industries Inc | 0.14% | $34.4m | 68.1K | +2250.9% Added |
| CBRECBRE Group | 0.14% | $34.4m | 255.2K | −28.1% Reduced |
| CBRSCerebras Systems Inc. | 0.13% | $33.8m | 152.9K | New |
| AHRAmerican Healthcare Reit, Inc. | 0.13% | $33.5m | 642.0K | New |
| CVXChevron Corporation | 0.13% | $32.5m | 196.0K | +307.4% Added |
| FERGFerguson Enterprises | 0.13% | $32.0m | 134.8K | +41.0% Added |
| CARRCarrier Global | 0.12% | $31.7m | 431.7K | +1450.5% Added |
| LSCCLattice Semiconductor Corp | 0.12% | $31.3m | 204.8K | New |
| PNFPPinnacle Financial Partners, Inc. | 0.12% | $30.5m | 302.2K | +142.8% Added |
| APDAir Products | 0.12% | $30.4m | 103.8K | +257.6% Added |
| URIUnited Rentals | 0.12% | $30.0m | 26.5K | New |
| VOYAVoya Financial, Inc. | 0.12% | $29.4m | 324.9K | −17.9% Reduced |
| EGEverest Group | 0.12% | $29.3m | 82.2K | New |
| ALBAlbemarle Corporation | 0.12% | $29.3m | 217.1K | New |
| IRIngersoll Rand | 0.11% | $28.9m | 353.1K | +1115.8% Added |
| SHWSherwin-Williams | 0.11% | $28.6m | 83.2K | +1606.8% Added |
| DDOGDatadog, Inc. | 0.11% | $28.3m | 108.9K | +27.2% Added |
| WPCW. P. Carey Inc. | 0.11% | $27.7m | 387.9K | +16.7% Added |
| QNTQuantinuum Inc. | 0.11% | $27.3m | 334.5K | New |
| DTMDT Midstream, Inc. | 0.11% | $27.1m | 184.3K | New |
| UALUnited Airlines Holdings | 0.11% | $27.0m | 198.7K | New |
| AMTAmerican Tower | 0.10% | $26.8m | 164.0K | −14.4% Reduced |
| COLDAmericold Realty Trust | 0.10% | $26.3m | 1.68M | New |
| QCOMQualcomm | 0.10% | $26.2m | 141.7K | New |
| CTVACorteva, Inc. | 0.10% | $26.0m | 307.2K | New |
| INVHInvitation Homes | 0.10% | $25.8m | 852.6K | +2787.6% Added |
| DLRDigital Realty | 0.10% | $25.6m | 142.5K | +4035.2% Added |
| RTXRTX Corporation | 0.10% | $25.6m | 134.8K | New |
| LNCLincoln National Corp | 0.10% | $25.3m | 715.2K | +30.3% Added |
| ASTSAST Spacemobile, Inc. | 0.10% | $24.6m | 276.4K | +4463.9% Added |
| COLBColumbia Banking System, Inc. | 0.09% | $23.8m | 741.6K | +373.9% Added |
| LAMRLamar Advertising Co | 0.09% | $23.5m | 150.9K | New |
| KRMNKarman Holdings Inc. | 0.09% | $23.5m | 471.4K | +798.4% Added |
| DPCDPC Holdings PLC | 0.09% | $23.2m | 473.1K | New |
| UDRUDR, Inc. | 0.09% | $23.0m | 576.2K | New |
| PHParker Hannifin | 0.09% | $22.9m | 23.4K | −58.2% Reduced |
| ASMLAsml Holding NV | 0.09% | $22.3m | 11.2K | −21.4% Reduced |
| SCHWCharles Schwab Corporation | 0.09% | $22.1m | 239.5K | −45.7% Reduced |
| ECLEcolab | 0.09% | $22.0m | 78.8K | +786.3% Added |
| AAOIApplied Optoelectronics, Inc. | 0.09% | $21.6m | 145.9K | +85.6% Added |
| HDThe Home Depot | 0.08% | $21.5m | 60.8K | −46.8% Reduced |
| GBCIGlacier Bancorp, Inc. | 0.08% | $21.2m | 410.7K | −33.0% Reduced |
| CEGConstellation Energy | 0.08% | $21.1m | 84.9K | New |
| AMZNAmazon | 0.08% | $21.0m | 88.2K | −49.1% Reduced |
| DOVDover Corporation | 0.08% | $20.7m | 92.4K | +19.7% Added |
| IFFInternational Flavors & Fragrances | 0.08% | $20.7m | 261.1K | New |
| AMEAmetek | 0.08% | $20.6m | 85.2K | +15.2% Added |
| BALLBall Corporation | 0.08% | $20.6m | 329.9K | +4774.9% Added |
| MDLNMedline Inc. | 0.08% | $20.2m | 512.5K | +158.2% Added |
| UBERUber | 0.08% | $20.2m | 280.0K | +216.1% Added |
| SUISUN Communities Inc | 0.08% | $20.0m | 166.6K | +515.7% Added |
| HIMSHims & Hers Health, Inc. | 0.08% | $20.0m | 575.9K | +3439.4% Added |
| WCCWesco International Inc | 0.08% | $19.8m | 57.5K | −37.2% Reduced |
| GFSGlobalfoundries Inc. | 0.08% | $19.8m | 240.0K | −17.1% Reduced |
| AIZAssurant | 0.08% | $19.7m | 73.5K | −46.4% Reduced |
| KGSKodiak Gas Services, Inc. | 0.08% | $19.3m | 256.5K | +1691.0% Added |
| FTNTFortinet | 0.07% | $19.2m | 125.0K | −29.9% Reduced |
| PKGPackaging Corporation of America | 0.07% | $19.1m | 80.1K | −38.7% Reduced |
| FRTFederal Realty Investment Trust | 0.07% | $18.7m | 151.8K | +0.6% Added |
| CUZCousins Properties Inc | 0.07% | $18.6m | 618.9K | New |
| STRLSterling Infrastructure, Inc. | 0.07% | $18.5m | 22.0K | New |
| OKTAOkta, Inc. | 0.07% | $18.5m | 135.3K | New |
| BAHBooz Allen Hamilton Holding Corp | 0.07% | $18.4m | 303.8K | New |
| JBLJabil | 0.07% | $18.4m | 47.7K | +295.5% Added |
| CIENCiena | 0.07% | $18.3m | 37.4K | New |
| INIOInnio N.V. | 0.07% | $18.2m | 459.3K | New |
| WSCWillscot Holdings Corp | 0.07% | $17.8m | 615.1K | +28.6% Added |
| ARGXArgenx SE | 0.07% | $17.5m | 18.9K | +307.5% Added |
| ARWArrow Electronics, Inc. | 0.07% | $17.3m | 80.9K | +547.6% Added |
| FWONKLiberty Media Corp | 0.07% | $17.2m | 181.3K | +67.8% Added |
| ROIVRoivant Sciences Ltd. | 0.07% | $17.2m | 486.2K | +470.8% Added |
| NNNNNN Reit, Inc. | 0.07% | $17.0m | 364.4K | +13.6% Added |
| MAIRMadison Air Solutions Corp | 0.07% | $16.8m | 430.6K | New |
| ALNYAlnylam Pharmaceuticals, Inc. | 0.07% | $16.8m | 55.7K | +16.1% Added |
| PSXPhillips 66 | 0.07% | $16.5m | 97.6K | +166.9% Added |
| MGMMGM Resorts | 0.07% | $16.5m | 345.0K | +10.2% Added |
| APLEApple Hospitality Reit, Inc. | 0.06% | $16.3m | 972.4K | New |
| APHAmphenol | 0.06% | $16.3m | 92.5K | −12.0% Reduced |
| CMICummins | 0.06% | $16.3m | 22.8K | New |
| SMTCSemtech Corp | 0.06% | $16.2m | 100.4K | +49.1% Added |
| TPGTPG Inc. | 0.06% | $16.1m | 397.2K | +675.7% Added |
| ONTOOnto Innovation Inc. | 0.06% | $16.1m | 42.4K | +24.2% Added |
| ONBOLD National Bancorp | 0.06% | $16.0m | 617.2K | +217.4% Added |
| VRSKVerisk Analytics, Inc. | 0.06% | $15.9m | 88.3K | +856.9% Added |
| CLColgate-Palmolive | 0.06% | $15.7m | 171.5K | +1044.6% Added |
| LNGCheniere Energy, Inc. | 0.06% | $15.6m | 65.1K | +169.2% Added |
| WMTWalmart | 0.06% | $15.5m | 136.4K | New |
| LPLALPL Financial Holdings Inc. | 0.06% | $15.4m | 54.8K | −46.3% Reduced |
| EVREvercore Inc. | 0.06% | $15.4m | 45.1K | New |
| ZSZscaler, Inc. | 0.06% | $15.0m | 106.1K | +207.8% Added |
| LECOLincoln Electric Holdings Inc | 0.06% | $14.9m | 56.1K | New |
| EGPEastgroup Properties Inc | 0.06% | $14.5m | 71.8K | New |
| IEXIDEX Corporation | 0.06% | $14.5m | 64.1K | New |
| UUnity Software Inc. | 0.06% | $14.5m | 508.1K | +209.7% Added |
| MSIMotorola Solutions | 0.06% | $14.5m | 34.9K | New |
| TMUST-Mobile US | 0.06% | $14.2m | 84.9K | +113.7% Added |
| ALGTAllegiant Travel Co | 0.06% | $14.1m | 120.0K | New |
| CSXCSX Corporation | 0.06% | $14.1m | 296.1K | −65.9% Reduced |
| INTCIntel | 0.06% | $14.0m | 100.5K | −80.5% Reduced |
| VLOValero Energy | 0.06% | $14.0m | 53.9K | −51.4% Reduced |
| SPOTSpotify Technology S.a. | 0.05% | $13.7m | 29.9K | +0.2% |
| WFRDWeatherford International plc | 0.05% | $13.6m | 167.3K | +3016.3% Added |
| HUBBHubbell Incorporated | 0.05% | $13.4m | 25.7K | −28.7% Reduced |
| EMREmerson Electric | 0.05% | $13.3m | 93.1K | +123.2% Added |
| TRPTC Energy Corp | 0.05% | $13.3m | 200.3K | New |
| TWLOTwilio Inc | 0.05% | $13.2m | 63.8K | New |
| XPOXPO, Inc. | 0.05% | $13.0m | 63.5K | −43.0% Reduced |
| CARTMaplebear Inc. | 0.05% | $12.9m | 272.0K | New |
| SLBSchlumberger | 0.05% | $12.8m | 275.6K | New |
| SLVMSylvamo Corp | 0.05% | $12.8m | 338.5K | −65.7% Reduced |
| MRNAModerna | 0.05% | $12.7m | 181.3K | +189.3% Added |
| CAMTCamtek LTD | 0.05% | $12.7m | 77.7K | New |
| CRCLCircle Internet Group, Inc. | 0.05% | $12.6m | 201.4K | +232.3% Added |
| BANCBanc Of California, Inc. | 0.05% | $12.5m | 613.1K | New |
| CRSCarpenter Technology Corp | 0.05% | $12.5m | 20.3K | −34.1% Reduced |
| HBANHuntington Bancshares | 0.05% | $12.5m | 704.9K | −55.6% Reduced |
| CMCSAComcast | 0.05% | $12.5m | 509.0K | New |
| MACMacerich Co | 0.05% | $12.5m | 495.6K | New |
| KTOSKratos Defense & Security Solutions, Inc. | 0.05% | $12.5m | 250.1K | New |
| GHGuardant Health, Inc. | 0.05% | $12.2m | 81.4K | New |
| FNFabrinet | 0.05% | $12.2m | 21.7K | New |
| BPOPPopular, Inc. | 0.05% | $12.1m | 73.5K | New |
| LLYLilly (Eli) | 0.05% | $11.9m | 9.9K | −52.5% Reduced |
| INSMInsmed Inc | 0.05% | $11.9m | 111.2K | New |
| HEIHeico Corp | 0.05% | $11.8m | 33.1K | New |
| HRHealthcare Realty Trust Inc | 0.05% | $11.8m | 583.3K | New |
| TSEMTower Semiconductor LTD | 0.05% | $11.6m | 44.6K | New |
| Company | Bought (value) | Shares |
|---|---|---|
| BEBloom Energy | $143.8m | 475.2K |
| MSFTMicrosoft Corporation | $127.2m | 341.0K |
| NVDANVIDIA Corporation | $97.4m | 486.9K |
| AVGOBroadcom | $85.4m | 226.0K |
| SPCXSpace Exploration Technologies Corp | $70.1m | 410.4K |
| CRDOCredo Technology Group Holding Ltd | $42.1m | 154.8K |
| WMBWilliams Companies | $37.7m | 506.9K |
| CURBCurbline Properties Corp. | $36.1m | 1.19M |
| HLTHilton Worldwide | $35.1m | 106.2K |
| SBACSBA Communications | $34.8m | 196.9K |
| CBRSCerebras Systems Inc. | $33.8m | 152.9K |
| AHRAmerican Healthcare Reit, Inc. | $33.5m | 642.0K |
| DYDycom Industries Inc | $33.0m | 65.2K |
| LSCCLattice Semiconductor Corp | $31.3m | 204.8K |
| URIUnited Rentals | $30.0m | 26.5K |
| Company | Sold (value) | Shares |
|---|---|---|
| GOOGLAlphabet Inc. (Class A) | −$152.0m | −425.3K |
| MUMicron Technology | −$132.1m | −391.1K |
| SNDKSandisk | −$92.1m | −40.5K |
| NOWServiceNow | −$69.2m | −696.6K |
| MRVLMarvell Technology | −$67.3m | −679.5K |
| INTCIntel | −$57.8m | −414.3K |
| LRCXLam Research | −$56.2m | −129.7K |
| ODFLOld Dominion | −$55.6m | −284.6K |
| KNXKnight-swift Transportation Holdings Inc. | −$54.9m | −952.7K |
| SAIASaia Inc | −$51.7m | −122.9K |
| RALRalliant Corp | −$50.7m | −688.4K |
| FPSForgent Power Solutions, Inc. | −$50.3m | −900.8K |
| UNPUnion Pacific Corporation | −$47.3m | −174.0K |
| FITBFifth Third Bancorp | −$46.7m | −1.01M |
| ATIATI Inc | −$45.9m | −232.8K |
| Company | Value last quarter | Shares |
|---|---|---|
| MUMicron Technology | $132.1m | 391.1K |
| MRVLMarvell Technology | $67.3m | 679.5K |
| ODFLOld Dominion | $55.6m | 284.6K |
| KNXKnight-swift Transportation Holdings Inc. | $54.9m | 952.7K |
| FITBFifth Third Bancorp | $46.7m | 1.01M |
| JPMJPMorgan Chase | $45.2m | 153.8K |
| TXTTextron | $43.2m | 493.5K |
| PNCPNC Financial Services | $41.3m | 198.6K |
| GDGeneral Dynamics | $40.3m | 117.5K |
| PLDPrologis | $35.8m | 270.8K |
| GEVGE Vernova | $33.9m | 38.9K |
| COSTCostco | $32.9m | 33.0K |
| FRFirst Industrial Realty Trust Inc | $31.1m | 537.3K |
| WHWyndham Hotels & Resorts, Inc. | $27.4m | 337.0K |
| STTState Street Corporation | $27.1m | 214.1K |
| CSCOCisco | $26.3m | 339.1K |
| ROSTRoss Stores | $25.8m | 119.0K |
| RACEFerrari N.V. | $23.7m | 69.9K |
| REGRegency Centers | $23.0m | 303.6K |
| CACICACI International Inc | $22.3m | 41.0K |
| NFLXNetflix | $21.9m | 228.0K |
| KEYKeyCorp | $21.7m | 1.08M |
| MAMastercard | $21.4m | 42.9K |
| STAGStag Industrial, Inc. | $20.5m | 569.9K |
| VEEVVeeva Systems Inc | $19.3m | 110.0K |
| AMATApplied Materials | $19.3m | 56.5K |
| BABoeing | $19.2m | 96.7K |
| SFStifel Financial Corp | $18.5m | 250.2K |
| CCitigroup | $18.1m | 159.7K |
| RRXRegal Rexnord Corp | $14.4m | 76.9K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 21, 2025 to November 2, 2026 | +12.3% | +16.0% | 0.53 | 0.78 | −17.1% | 1.02 |
| Last yearNovember 7, 2025 to November 2, 2026 | +10.9% | +14.2% | 0.53 | 0.84 | −10.2% | 0.99 |