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 |
|---|---|---|---|
| EQV VENTURES AC CORP. IIG3106Q102 | ORD SHS CL A | $8.7m | 850,000 |
| EQV VENTURES AC CORP. IIG3106Q128 | *W EXP 06/30/203 | $90,388 | 227,390 |
| ERASCA INC29479A108 · ERAS | COM | $1.4m | 77,517 |
| ERMENEGILDO ZEGNA N VN30577105 · ZGN | ORD SHS | $246,338 | 18,920 |
| ESSENTIAL UTILS INC29670G102 · WTRG | COM | $2.1m | 56,012 |
| ETF OPPORTUNITIES TRUST26923N231 | REX OSPREY XRP | $96,714 | 11,272 |
| ETF SER SOLUTIONS26922A842 | US GLB JETSPut | $8.3m | 250,000 |
| ETFS GOLD TR00326A104 | PHYSCL GOLD SHS | $24.6m | 644,220 |
| ETHAN ALLEN INTERIORS INC297602104 · ETD | COM | $1.9m | 86,163 |
| ETON PHARMACEUTICALS INC29772L108 · ETON | COM | $261,400 | 7,221 |
| ETORO GROUP LTDG32089107 · ETOR | SHS CL A | $995,749 | 25,228 |
| EURONET WORLDWIDE INC298736109 · EEFT | COM | $629,580 | 8,602 |
| EVERCORE INC29977A105 · EVR | CLASS A | $15.4m | 45,101 |
| EVEREST GROUP LTDG3223R108 · EG | COM | $29.3m | 82,150 |
| EVERGY INC30034W106 · EVRG | COM | $1.6m | 18,183 |
| EVERPURE INC74624M102 · P | CL A | $4.9m | 62,627 |
| VISHAY INTERTECHNOLOGY INC928298108 · VSH | COM | $4.8m | 89,181 |
| VISTA ENERGY S.A.B. DE C.V.92837L109 | SPONSORED ADS | $1.6m | 25,236 |
| VISTANCE NETWORKS INC20337X109 · VISN | COM | $8.0m | 626,426 |
| VISTRA CORP92840M102 · VST | COM | $445,592 | 2,809 |
| VITA COCO CO INC92846Q107 · COCO | COM | $341,878 | 5,169 |
| VITAL FARMS INC92847W103 · VITL | COM | $1.2m | 99,851 |
| VIVID SEATS INC92854T209 · SEAT | COM CL A | $130,348 | 19,992 |
| VONTIER CORPORATION928881101 · VNT | COM | $643,684 | 22,196 |
| VOYA FINANCIAL INC929089100 · VOYA | COM | $29.4m | 324,899 |
| VTEXG9470A102 · VTEX | SHS CL A | $1.1m | 283,372 |
| WABTEC929740108 · WAB | COM | $464,521 | 1,723 |
| WAFD INC938824109 · WAFD | COM | $933,043 | 24,317 |
| WALMART INC931142103 · WMT | COM | $15.5m | 136,434 |
| WARNER BROS DISCOVERY INC934423104 | COM SER A | $476,148 | 17,860 |
| WASTE CONNECTIONS INC94106B101 · WCN | COM | $5.5m | 32,705 |
| WASTE MGMT INC DEL94106L109 · WM | COM | $3.5m | 15,880 |
| WATERS CORP941848103 · WAT | COM | $9.7m | 25,839 |
| WATTS WATER TECHNOLOGIES INC942749102 · WTS | CL A | $4.6m | 11,768 |
| WAVE LIFE SCIENCES LTDY95308105 · WVE | SHS | $406,561 | 69,976 |
| WAYFAIR INC94419L101 · W | CL A | $1.2m | 12,726 |
| WD 40 CO929236107 · WDFC | COM | $544,292 | 2,234 |
| WEATHERFORD INTL PLCG48833118 · WFRD | ORD SHS | $13.6m | 167,282 |
| WEBULL CORPG9572D103 · BULL | ORD SHSCall | $326,000 | 50,000 |
| WEBULL CORPG9572D103 · BULL | ORD SHSPut | $326,000 | 50,000 |
| WEBULL CORPG9572D103 · BULL | ORD SHS | $93,888 | 14,400 |
| WEC ENERGY GROUP INC92939U106 · WEC | COM | $1.5m | 12,487 |
| WEIS MKTS INC948849104 · WMK | COM | $545,273 | 6,963 |
| WELLS FARGO & CO949746101 · WFC | COM | $1.3m | 15,280 |
| WELLTOWER INC95040Q104 · WELL | COM | $10.7m | 46,924 |
| WESCO INTL INC95082P105 · WCC | COM | $19.8m | 57,452 |
| WESTERN DIGITAL CORP958102105 · WDC | COMPut | $3.2m | 5,000 |
| WESTERN DIGITAL CORP958102105 · WDC | COMCall | $3.2m | 5,000 |
| WESTERN DIGITAL CORP958102105 · WDC | COM | $3.1m | 4,777 |
| WESTERN UN CO959802109 · WU | COM | $457,765 | 59,450 |
| WESTLAKE CORPORATION960413102 · WLK | COM | $298,789 | 4,093 |
| WESTROCK COFFEE CO96145W103 · WEST | COM | $233,195 | 28,754 |
| WHEATON PRECIOUS METALS CORP962879102 · WPM | COMCall | $31.4m | 280,000 |
| WHEATON PRECIOUS METALS CORP962879102 · WPM | COMPut | $25.8m | 230,000 |
| WHEATON PRECIOUS METALS CORP962879102 · WPM | COM | $7.9m | 70,779 |
| WHIRLPOOL CORP963320106 · WHR | COM | $1.6m | 39,771 |
| WHITE MTNS INS GROUP LTDG9618E107 · WTM | COM | $968,273 | 467 |
| WHITEHAWK MINERALS CORP96524T101 · WHK | CL A | $1.7m | 60,000 |
| WILCO 63 CORPG9640P120 | UNIT 05/29/2031 | $3.3m | 333,732 |
| WILLIAMS COS INC969457100 · WMB | COM | $37.7m | 506,930 |
| WILLIAMS SONOMA INC969904101 · WSM | COM | $869,696 | 3,731 |
| WILLIS LEASE FIN CORP970646105 · WLFC | COM | $757,099 | 3,309 |
| WILLSCOT HLDGS CORP971378104 · WSC | COM CL A | $17.8m | 615,150 |
| WINGSTOP INC974155103 · WING | COM | $5.2m | 30,249 |
| WINGSTOP INC974155103 · WING | COMPut | $4.3m | 25,000 |
| WINMARK CORP974250102 · WINA | COM | $332,541 | 786 |
| WINNEBAGO INDS INC974637100 · WGO | COM | $466,070 | 14,919 |
| WIPRO LTD97651M109 | SPON ADR 1 SH | $24,305 | 10,802 |
| WOLFSPEED INC97785W106 · WOLF | COMMON STOCK | $6.7m | 138,492 |
| WOODSIDE ENERGY GROUP LTD980228308 | SPONSORED ADR | $626,973 | 32,452 |
| WOODWARD INC980745103 · WWD | COM | $7.3m | 17,243 |
| WORKDAY INC98138H101 · WDAY | CL APut | $3.7m | 30,000 |
| WORKIVA INC98139AAD7 | NOTE 1.250% 8/1 | $25.8m | 27,421,000 |
| WORLD ACCEP CORPORATION981419104 · WRLD | COM | $362,381 | 1,619 |
| WORLD KINECT CORPORATION981475106 · WKC | COM | $763,747 | 23,186 |
| WORTHINGTON STL INC982104101 · WS | COM SHS | $270,991 | 8,070 |
| WP CAREY INC92936U109 · WPC | COM | $27.7m | 387,879 |
| WW GRAINGER INC384802104 · GWW | COMPut | $47.6m | 35,000 |
| WW GRAINGER INC384802104 · GWW | COMCall | $27.2m | 20,000 |
| XENCOR INC98401F105 · XNCR | COM | $161,612 | 10,038 |
| X-ENERGY INC98386P102 · XE | COM CL A | $2.9m | 159,625 |
| XEROX HOLDINGS CORP98421M106 · XRX | COM NEW | $56,071 | 17,914 |
| XEROX HOLDINGS CORP98421M114 | *W EXP 02/11/202 | $19,938 | 72,501 |
| EVGO INC30052F100 · EVGO | CL A COM | $59,363 | 31,080 |
| EVOLENT HEALTH INC30050B101 · EVH | CL A | $300,620 | 55,465 |
| EVOLV TECHNOLOGIES HLDNGS IN30049H102 · EVLV | COM CL A | $373,155 | 64,337 |
| EXCELERATE ENERGY INC30069T101 · EE | CL A COM | $1.0m | 26,707 |
| EXLSERVICE HLDGS INC302081104 · EXLS | COM | $1.3m | 49,670 |
| EXPONENT INC30214U102 · EXPO | COM | $383,585 | 6,528 |
| EXPRO GROUP HOLDINGS NVN3144W105 | COM | $350,167 | 23,708 |
| EXTRA SPACE STORAGE INC30225T102 · EXR | COM | $7.0m | 48,443 |
| EXXON MOBIL CORP30231G102 | COMPut | $66.3m | 485,000 |
| EXXON MOBIL CORP30231G102 | COM | $50.4m | 368,346 |
| EXXON MOBIL CORP30231G102 | COMCall | $41.0m | 300,000 |
| EYEPOINT INC30233G209 · EYPT | COM NEW | $395,538 | 27,660 |
| F5 INC315616102 · FFIV | COM | $6.9m | 16,491 |
| FABRINETG3323L100 · FN | SHS | $12.2m | 21,724 |
| FACTORIAL ENERGY INC30347G111 | *W EXP 06/04/203 | $204,000 | 150,000 |
| FACTSET RESH SYS INC303075105 · FDS | COM | $319,581 | 1,389 |
| FEDERAL RLTY INVT TR NEW313745101 · FRT | SH BEN INT NEW | $18.7m | 151,787 |
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 |