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 |
|---|---|---|---|
| FEDERATED HERMES INC314211103 · FHI | CL B | $355,009 | 6,429 |
| FEDEX CORP31428X106 · FDX | COM | $4.0m | 12,712 |
| FERGUSON ENTERPRISES INC31488V107 · FERG | COMMON STOCK NEW | $32.0m | 134,782 |
| FERRARI N VN3167Y103 · RACE | COMPut | $26.1m | 70,000 |
| FERRARI N VN3167Y103 · RACE | COMCall | $24.2m | 65,000 |
| FERVO ENERGY CO31556C106 · FRVO | CL A COM | $1.8m | 63,066 |
| FIFTH ERA ACQUISITION CORP IG3415K101 | ORD SHS CL A | $770,007 | 73,897 |
| FIGMA INC316841105 · FIG | CLASS A COM STK | $2.8m | 154,838 |
| FIGS INC30260D103 · FIGS | CL A | $189,040 | 18,479 |
| FIGX CAP ACQUISITION CORP.G3473K100 | USD CL A ORD SHS | $1.7m | 162,500 |
| FIGX CAP ACQUISITION CORP.G3473K118 | *W EXP 06/17/203 | $22,750 | 81,250 |
| FINVOLUTION GROUP31810T101 · FINV | SPONSORED ADS | $53,648 | 11,200 |
| FIRST BANCORP CORPORATION318672706 · FBP | COM NEW | $639,184 | 24,518 |
| FIRST BUSEY CORP319383204 · BUSE | COM NEW | $1.4m | 46,165 |
| FIRST COMWLTH FINL CORP PA319829107 · FCF | COM | $1.4m | 69,598 |
| FIRST FINL BANKSHARES INC32020R109 · FFIN | COM | $261,887 | 7,569 |
| FIRST HAWAIIAN INC32051X108 · FHB | COM | $562,853 | 19,210 |
| FIRST INTST BANCSYSTEM INC32055Y201 · FIBK | COM | $976,879 | 25,334 |
| FIRST MAJESTIC SILVER CORP32076V103 · AG | COMCall | $6.8m | 400,000 |
| FIRST MAJESTIC SILVER CORP32076V103 · AG | COMPut | $5.9m | 350,000 |
| FIRST MAJESTIC SILVER CORP32076V103 · AG | COM | $3.6m | 210,021 |
| FIRST MERCHANTS CORP320817109 · FRME | COM | $1.4m | 31,453 |
| FIRST SOLAR INC336433107 · FSLR | COM | $219,207 | 929 |
| FIRST TRACKS BIOTHERAPEUTICS337185102 · TRAX | ORD SHS | $2.0m | 98,956 |
| FIRST WATCH RESTAURANT GROUP33748L101 · FWRG | COM | $363,227 | 28,179 |
| FISERV INC337738108 · FISV | COMPut | $250,155 | 5,100 |
| FIVERR INTL LTDM4R82T106 · FVRR | ORD SHS | $341,633 | 33,104 |
| FLEX LNG LTDG35947202 · FLNG | SHS | $238,510 | 8,500 |
| FLOOR & DECOR HLDGS INC339750101 · FND | CL APut | $1.8m | 30,000 |
| FLOOR & DECOR HLDGS INC339750101 · FND | CL ACall | $1.8m | 30,000 |
| FLUOR CORP343412102 · FLR | COM | $1.3m | 23,956 |
| FLYWIRE CORPORATION302492103 · FLYW | COM VTG | $492,698 | 28,042 |
| FOMENTO ECONOMICO MEXICANO S344419106 | SPON ADR UNITS | $519,914 | 4,065 |
| FORD MTR CO345370860 · F | COM | $4.9m | 354,314 |
| FORGENT POWER SOLUTIONS INC34631F102 · FPS | COM SHS CL A | $35.2m | 630,699 |
| FORMFACTOR INC346375108 · FORM | COM | $8.4m | 52,408 |
| FORTINET INC34959E109 · FTNT | COM | $19.2m | 124,956 |
| FORTINET INC34959E109 · FTNT | COMPut | $16.9m | 110,000 |
| FORTINET INC34959E109 · FTNT | COMCall | $15.4m | 100,000 |
| FORTUNE BRANDS INNOVATIONS I34964C106 · FBIN | COM | $11.1m | 202,106 |
| FORWARD AIR CORP34986A104 · FWRD | COM | $1.1m | 80,732 |
| FOUR CORNERS PPTY TR INC35086T109 · FCPT | COM | $598,308 | 24,371 |
| FOX CORP35137L105 · FOXA | CL A COM | $10.0m | 191,106 |
| FOX FACTORY HLDG CORP35138V102 · FOXF | COM | $326,852 | 19,289 |
| FRANCO NEV CORP351858105 · FNV | COM | $2.1m | 9,856 |
| FRANKLIN ELEC INC353514102 · FELE | COM | $207,734 | 1,938 |
| FREEPORT MCMORAN INC35671D857 · FCX | CL B | $2.5m | 39,540 |
| FRESHPET INC358039105 · FRPT | COM | $523,803 | 8,860 |
| FRESHWORKS INC358054104 · FRSH | CLASS A COM | $1.0m | 100,775 |
| XOMA ROYALTY CORPORATION98419J206 | COM NEW | $233,750 | 5,500 |
| XOMETRY INC98423F109 · XMTR | CLASS A COM | $244,292 | 2,531 |
| XPENG INC98422D105 · XPEV | ADS | $837,059 | 63,222 |
| XPO INC983793100 · XPO | COM | $13.0m | 63,453 |
| YELP INC985817105 · YELP | CL A | $553,465 | 22,572 |
| YEXT INC98585N106 · YEXT | COM | $124,600 | 26,681 |
| YORKVILLE ACQUISITION CORP.G98659116 · MCGA | SHS CL A | $765,750 | 75,000 |
| YORKVILLE ACQUISITION CORP.G98659124 | *W EXP 06/06/203 | $6,408 | 25,000 |
| YPF SOCIEDAD ANONIMA984245100 | SPON ADR CL D | $572,558 | 12,592 |
| YUM CHINA HLDGS INC98850P109 · YUMC | COM | $846,009 | 20,700 |
| ZEBRA TECHNOLOGIES CORPORATI989207105 · ZBRA | CL A | $1.1m | 4,088 |
| ZIFF DAVIS INC48123V102 · ZD | COM | $820,638 | 15,670 |
| ZILLOW GROUP INC98954M200 · Z | CL C CAP STK | $1.7m | 55,449 |
| ZILLOW GROUP INC98954M101 · Z | CL A | $1.5m | 48,820 |
| ZIMMER BIOMET HOLDINGS INC98956P102 · ZBH | COM | $781,095 | 9,073 |
| ZIONS BANCORPORATION NATL AS989701107 · ZION | COM | $1.0m | 14,938 |
| ZOOM COMMUNICATIONS INC98980L101 · ZM | CL A | $4.2m | 48,277 |
| ZSCALER INC98980G102 · ZS | COM | $15.0m | 106,057 |
| ZTO EXPRESS CAYMAN INC98980A105 · ZTO | SPONSORED ADS A | $487,504 | 21,783 |
| ZYMEWORKS INC98985Y108 · ZYME | COM | $261,661 | 10,010 |
| FRONTLINE PLCM46528101 · FRO | COM | $2.4m | 67,751 |
| FTAI AVIATION LTDG3730V105 · FTAI | SHS | $4.2m | 15,499 |
| FUBOTV INC35953D401 · FUBO | COM NEW CL A | $152,720 | 16,600 |
| FULCRUM THERAPEUTICS INC359616109 · FULC | COM | $55,852 | 15,260 |
| FUTURECREST ACQUISITION CORPG3730U107 | CL A ORD SHS | $3.6m | 350,000 |
| FUTURECREST ACQUISITION CORPG3730U115 | *W EXP 09/30/203 | $74,375 | 87,500 |
| GAMBLING COM GROUP LIMITEDG3R239101 | ORDINARY SHARES | $225,118 | 118,483 |
| GAMESTOP CORP36467WAG4 | NOTE 6/1 | $35.5m | 35,000,000 |
| GARRETT MOTION INC366505105 · GTX | COM | $2.2m | 61,369 |
| GE AEROSPACE369604301 · GE | COM NEWCall | $11.2m | 30,000 |
| GE VERNOVA INC36828A101 · GEV | COMPut | $58.7m | 50,000 |
| GE VERNOVA INC36828A101 · GEV | COMCall | $5.9m | 5,000 |
| GENIUS SPORTS LIMITEDG3934V109 · GENI | SHARES CL A | $153,560 | 25,340 |
| GENTHERM INC37253A103 · THRM | COM | $368,456 | 10,802 |
| GENUINE PARTS CO372460105 · GPC | COM | $3.9m | 32,692 |
| GENWORTH FINL INC37247D106 · GNW | COM SHS | $357,606 | 37,762 |
| GEO GROUP INC36162J106 · GEO | COM | $1.2m | 42,192 |
| GEOPARK LTDG38327105 · GPRK | USD SHS | $133,033 | 14,619 |
| GERDAU SA373737105 | SPON ADR REP PFD | $140,624 | 34,808 |
| GITLAB INC37637K108 · GTLB | CLASS A COM | $1.1m | 35,512 |
| GLACIER BANCORP INC NEW37637Q105 · GBCI | COM | $21.2m | 410,657 |
| GLADSTONE LD CORP376549101 · LAND | COM | $111,061 | 13,020 |
| GLAUKOS CORP377322102 · GKOS | COM | $374,557 | 2,680 |
| GLOBAL BUSINESS TRAVEL GROUP37890B100 | COM CL A | $389,516 | 41,482 |
| GLOBAL NET LEASE INC379378201 · GNL | COM NEW | $357,099 | 39,944 |
| GLOBAL PMTS INC37940XAU6 | NOTE 1.500% 3/0 | $24.7m | 27,500,000 |
| GLOBAL SHIP LEASE INCY27183600 · GSL | COM CL A | $229,360 | 6,100 |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPERCall | $6.9m | 90,000 |
| GLOBALFOUNDRIES INCG39387108 · GFS | ORDINARY SHARES | $19.8m | 240,030 |
| GLOBALSTAR INC378973507 · GSAT | COM NEW | $4.2m | 51,284 |
| GLOBE LIFE INC37959E102 · GL | COM | $8.3m | 46,467 |
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 |