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 |
|---|---|---|---|
| TEMPUS AI INC88023B103 · TEM | CL ACall | $2.9m | 50,000 |
| TENARIS S A88031M109 | SPONSORED ADS | $294,652 | 5,310 |
| TENCENT MUSIC ENTMT GROUP88034P109 · TME | SPON ADS | $990,218 | 118,589 |
| TENET HEALTHCARE CORP88033G407 · THC | COM NEW | $5.1m | 27,337 |
| TERADYNE INC880770102 · TER | COMPut | $21.8m | 45,000 |
| UNIVERSAL HEALTH RLTY INCOME91359E105 · UHT | SH BEN INT | $2.2m | 49,430 |
| UNUM GROUP91529Y106 · UNM | COM | $56.7m | 633,694 |
| UPSTART HLDGS INC91680M107 · UPST | COMPut | $1.8m | 50,000 |
| UPSTART HLDGS INC91680M107 · UPST | COM | $436,072 | 12,308 |
| URANIUM ENERGY CORP916896103 · UEC | COM | $830,712 | 77,928 |
| UR-ENERGY INC91688R108 · URG | COM | $168,708 | 124,050 |
| UROGEN PHARMA LTDM96088105 · URGN | COM | $253,994 | 6,902 |
| USA RARE EARTH INC91733P107 · USAR | COM | $1.2m | 55,681 |
| UWM HOLDINGS CORPORATION91823B109 · UWMC | COM CL A | $686,249 | 299,672 |
| V2X INC92242T101 · VVX | COM | $2.5m | 33,993 |
| VAALCO ENERGY INC91851C201 · EGY | COM NEW | $194,483 | 38,284 |
| VALARIS LTDG9460G101 · VAL | CL A | $327,716 | 4,514 |
| VALERO ENERGY CORP91913Y100 · VLO | COM | $14.0m | 53,865 |
| VALMONT INDS INC920253101 · VMI | COM | $2.1m | 3,670 |
| VALVOLINE INC92047W101 · VVV | COM | $6.0m | 151,058 |
| VANDA PHARMACEUTICALS INC921659108 · VNDA | COM | $154,224 | 25,200 |
| VANECK ETF TRUST92189F676 | SEMICONDUCTR ETFPut | $428.4m | 653,200 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETFPut | $231.4m | 3,067,200 |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINEPut | $136.6m | 1,389,900 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETFCall | $120.3m | 1,595,000 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $112.3m | 1,487,777 |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | $105.5m | 1,073,491 |
| VANECK ETF TRUST92189F676 | SEMICONDUCTR ETFCall | $65.2m | 99,400 |
| VANECK ETF TRUST92189F676 | SEMICONDUCTR ETF | $59.0m | 89,894 |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | $3.0m | 8,148 |
| VANGUARD INDEX FDS922908363 | S&P 500 ETF SHS | $971,149 | 1,414 |
| VARONIS SYS INC922280102 · VRNS | COM | $4.9m | 116,672 |
| VEECO INSTRS INC DEL922417100 · VECO | COM | $471,703 | 6,223 |
| VEEVA SYS INC922475108 · VEEV | CL A COMPut | $4.4m | 25,000 |
| VEEVA SYS INC922475108 · VEEV | CL A COMCall | $4.4m | 25,000 |
| VENTAS INC92276F100 · VTR | COM | $9.3m | 105,211 |
| VENTURE GLOBAL INC92333F101 · VG | COM CL A | $2.4m | 212,114 |
| VERASTEM INC92337C203 · VSTM | COM NEW | $211,009 | 55,238 |
| VERICEL CORP92346J108 · VCEL | COM | $329,715 | 7,411 |
| VERISK ANALYTICS INC92345Y106 · VRSK | COM | $15.9m | 88,303 |
| VERIZON COMMUNICATIONS INC92343V104 · VZ | COM | $7.3m | 172,306 |
| VERTEX INC92538JAB2 | NOTE 0.750% 5/0 | $22.5m | 25,075,000 |
| VERTEX PHARMACEUTICALS INC92532F100 · VRTX | COM | $4.7m | 9,529 |
| VESTIS CORPORATION29430C102 · VSTS | COM SHS | $234,077 | 16,121 |
| VIAVI SOLUTIONS INC925550105 · VIAV | COM | $7.4m | 155,615 |
| VICOR CORP925815102 · VICR | COM | $1.7m | 4,373 |
| VICTORY CAP HLDGS INC DEL92645B103 · VCTR | COM CL A | $460,229 | 5,475 |
| VIKING HOLDINGS LTDG93A5A101 · VIK | ORD SHS | $5.4m | 51,200 |
| VIPER ENERGY INC64361Q101 · VNOM | CL A | $692,986 | 16,344 |
| VISA INC92826C839 · V | COM CL A | $6.0m | 17,470 |
| DOLLAR TREE INC256746108 · DLTR | COM | $1.0m | 8,596 |
| DOMO INC257554105 · HUCK | COM CL B | $115,484 | 36,896 |
| DONNELLEY FINL SOLUTIONS INC25787G100 · DFIN | COM | $259,419 | 6,184 |
| DOORDASH INC25809K105 · DASH | CL A | $4.3m | 23,525 |
| DOUGLAS EMMETT INC25960P109 · DEI | COM | $234,714 | 19,891 |
| DOVER CORP260003108 · DOV | COM | $20.7m | 92,388 |
| DOW HLDGS INC260557103 · DOW | COMPut | $4.1m | 150,000 |
| DOXIMITY INC26622P107 · DOCS | CL A | $852,538 | 41,106 |
| DPC HOLDINGS PLCG2R11M108 · DPC | ORDINARY SHARES | $23.2m | 473,085 |
| DRAFTKINGS INC NEW26142V105 · DKNG | COM CL A | $5.6m | 221,168 |
| DRAFTKINGS INC NEW26142V105 · DKNG | COM CL APut | $1.3m | 50,000 |
| DROPBOX INC26210C104 · DBX | CL A | $6.4m | 232,402 |
| DT MIDSTREAM INC23345M107 · DTM | COMMON STOCK | $27.1m | 184,346 |
| DUOLINGO INC26603R106 · DUOL | CL A COM | $946,270 | 8,227 |
| DUPONT DE NEMOURS INC26614N201 · DD | COMMON STOCK | $3.5m | 25,898 |
| DXP ENTERPRISES INC233377407 · DXPE | COM NEW | $286,689 | 1,699 |
| DYCOM INDS INC267475101 · DY | COM | $34.4m | 68,129 |
| DYNE THERAPEUTICS INC26818M108 · DYN | COM | $2.6m | 116,341 |
| DYNEX CAP INC26817Q886 · DX | COM | $287,922 | 21,962 |
| EAGLE MATLS INC26969P108 · EXP | COM | $3.6m | 15,898 |
| EASTERLY GOVT PPTYS INC27616P301 · DEA | COM SHS | $345,954 | 13,877 |
| EASTGROUP PPTYS INC277276101 · EGP | COM | $14.5m | 71,836 |
| ECHOSTAR CORP278768106 · ECHO | CL A | $5.6m | 54,761 |
| ECOLAB INC278865100 · ECL | COM | $22.0m | 78,810 |
| EDGEWELL PERSONAL CARE CO28035Q102 · EPC | COM | $863,066 | 32,132 |
| EDWARDS LIFESCIENCES CORP28176E108 · EW | COM | $2.2m | 24,599 |
| EHEALTH INC28238P109 · EHTH | COM | $74,332 | 49,887 |
| ELANCO ANIMAL HEALTH INC28414H103 · ELAN | COM | $624,577 | 25,379 |
| ELBIT SYS LTDM3760D101 · ESLT | ORD | $2.4m | 3,183 |
| ELDORADO GOLD CORP NEW284902509 · EGO | COM | $388,470 | 12,495 |
| ELECTRONIC ARTS INC285512109 | COM | $8.6m | 41,927 |
| ELEMENT SOLUTIONS INC28618M106 · ESI | COM | $10.3m | 215,439 |
| ELI LILLY & CO532457108 · LLY | COM | $11.9m | 9,899 |
| ELLINGTON FINANCIAL INC28852N109 · EFC | COM | $627,938 | 46,138 |
| ELME COMMUNITIES939653101 · ELME | SH BEN INT | $418,581 | 282,825 |
| ELMET GROUP CO (THE)289395105 · ELMT | COMMON STOCK | $789,600 | 40,000 |
| EMBECTA CORP29082K105 · EMBC | COMMON STOCK | $672,101 | 206,166 |
| EMERSON ELEC CO291011104 · EMR | COM | $13.3m | 93,139 |
| EMPLOYERS HLDGS INC292218104 · EIG | COM | $3.1m | 61,065 |
| ENERGIZER HLDGS INC29272W109 · ENR | COM | $330,047 | 15,394 |
| ENGENE THERAPEUTICS INC29286X101 · ENGN | COM | $74,790 | 43,231 |
| ENOVIX CORPORATION293594107 · ENVX | COM | $85,107 | 14,021 |
| ENPHASE ENERGY INC29355A107 · ENPH | COM | $2.6m | 51,950 |
| ENSIGN GROUP INC29358P101 · ENSG | COM | $6.5m | 40,654 |
| ENTERPRISE FINL SVCS CORP293712105 · EFSC | COM | $450,949 | 6,845 |
| ENVISTA HOLDINGS CORPORATION29415F104 · NVST | COM | $5.2m | 198,747 |
| EOG RES INC26875P101 · EOG | COM | $869,191 | 6,700 |
| EPR PPTYS26884U109 · EPR | COM SH BEN INT | $620,011 | 10,688 |
| EQUIFAX INC294429105 · EFX | COM | $1.3m | 8,450 |
| EQUINIX INC29444U700 · EQIX | COM | $4.2m | 4,016 |
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 |