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 |
|---|---|---|---|
| GOGO INC38046C109 · GOGO | COM | $236,170 | 76,184 |
| GOLAR LNG LTD38046YAD3 | NOTE 2.750%12/1 | $3.6m | 3,150,000 |
| GOLD COM INC00181T107 · GOLD | COM | $241,047 | 5,793 |
| GOLD FIELDS LTD38059T106 · GFI | SPONSORED ADR | $929,435 | 27,670 |
| GOLUB CAP BDC INC38173M102 · GBDC | COM | $220,802 | 17,143 |
| GOODRX HLDGS INC38246G108 · GDRX | COM CL A | $49,095 | 17,047 |
| GOODYEAR TIRE & RUBR CO382550101 · GT | COM | $1.9m | 287,064 |
| GOPRO INC38268T103 · GPRO | CL A | $34,179 | 43,932 |
| GRAHAM HLDGS CO384637104 · GHC | COM CL B | $316,173 | 277 |
| GRAND CANYON ED INC38526M106 · LOPE | COM | $313,411 | 2,190 |
| GRANITE PT MTG TR INC38741L107 · GPMT | COM STK | $26,613 | 17,742 |
| GRANITE RIDGE RESOURCES INC387432107 · GRNT | COM | $94,806 | 21,498 |
| GRAPHIC PACKAGING HLDG CO388689101 · GPK | COM | $444,088 | 42,014 |
| GRAY MEDIA INC389375106 · GTN | COM | $126,246 | 31,800 |
| GREAT SOUTHN BANCORP INC390905107 · GSBC | COM | $214,451 | 2,735 |
| GREEN PLAINS INC393222104 · GPRE | COM | $299,233 | 19,456 |
| GRID DYNAMICS HLDGS INC39813G109 · GDYN | CL A | $147,862 | 26,032 |
| GRUPO AEROMEXICO SAB DE CV40054J109 · AERO | SPONSORED ADS | $376,812 | 20,934 |
| GRUPO CIBEST SA40090E106 | SPON ADS | $478,566 | 6,025 |
| GRUPO FINANCIERO GALICIA S.A399909100 | SPONSORED ADR | $537,222 | 10,738 |
| GSK PLC37733W204 · GSK | SPONSORED ADR | $867,289 | 16,545 |
| GUARDANT HEALTH INC40131M109 · GH | COM | $12.2m | 81,417 |
| GUARDIAN PHARMACY SVCS INC40145W101 · GRDN | CL A | $2.2m | 52,351 |
| GUIDEWIRE SOFTWARE INC40171V100 · GWRE | COM | $6.9m | 56,271 |
| H WORLD GROUP LTD44332N106 · HTHT | SPONSORED ADS | $1.5m | 36,272 |
| H2O AMERICA784305104 · HTO | COM | $1.5m | 25,175 |
| HACKETT GROUP INC404609109 · HCKT | COM | $181,528 | 16,855 |
| HAEMONETICS CORP MASS405024100 · HAE | COM | $1.1m | 14,494 |
| HAIN CELESTIAL GROUP INC405217100 · HAIN | COM | $69,348 | 123,792 |
| HAMILTON LANE INC407497106 · HLNE | CL A | $1.4m | 18,082 |
| HANMI FINL CORP410495204 · HAFC | COM NEW | $311,980 | 9,629 |
| HANOVER INS GROUP INC410867105 · THG | COM | $1.1m | 4,910 |
| HARLEY DAVIDSON INC412822108 · HOG | COM | $1.1m | 45,287 |
| HARMONY BIOSCIENCES HLDGS IN413197104 · HRMY | COM | $1.5m | 41,235 |
| HARMONY GOLD MNG LTD413216300 · HMY | SPONSORED ADR | $623,473 | 40,991 |
| HARROW INC415858109 · HROW | COM | $428,352 | 10,086 |
| HAWKEYE 360 INC420201105 · HAWK | COM SHS | $2.2m | 107,873 |
| HAWKINS INC420261109 · HWKN | COM | $365,908 | 2,575 |
| HCM III ACQUISITION CORPG4365E103 | ORD SHS CL A | $1.0m | 98,791 |
| HCM III ACQUISITION CORPG4365E111 | *W EXP 07/23/203 | $23,874 | 32,930 |
| HDFC BANK LTD40415F101 · HDB | SPONSORED ADS | $6.4m | 245,930 |
| HEALTH CATALYST INC42225T107 · HCAT | COM | $430,921 | 216,543 |
| HEALTHCARE RLTY TR42226K105 · HR | CL A COM | $11.8m | 583,297 |
| HEALTHPEAK PROPERTIES INC42250P103 · DOC | COM | $7.1m | 332,423 |
| HEALTHSTREAM INC42222N103 · HSTM | COM | $327,000 | 12,000 |
| HEARTFLOW INC42238D107 · HTFL | COM | $615,465 | 20,977 |
| HECLA MINING COMPANY422704106 · HL | COM | $7.5m | 488,121 |
| HEICO CORP NEW422806109 · HEI | COM | $11.8m | 33,066 |
| HEICO CORP NEW422806208 | CL A | $2.2m | 8,402 |
| HELEN OF TROY LTDG4388N106 · HELE | COM | $1.0m | 34,970 |
| HELIOS TECHNOLOGIES INC42328H109 · HLIO | COM | $1.7m | 19,592 |
| HELLO GROUP INC423403104 · MOMO | ADS | $231,327 | 39,884 |
| HELMERICH & PAYNE INC423452101 · HP | COM | $805,568 | 24,605 |
| HENRY JACK & ASSOC INC426281101 · JKHY | COM | $1.0m | 7,280 |
| HERC HLDGS INC42704L104 · HRI | COM | $4.1m | 28,786 |
| HERITAGE FINL CORP WASH42722X106 · HFWA | COM | $316,934 | 10,700 |
| HERSHEY CO427866108 · HSY | COM | $2.1m | 12,235 |
| HEWLETT PACKARD ENTERPRISE C42824C109 · HPE | COM | $7.4m | 162,980 |
| HF SINCLAIR CORP403949100 · DINO | COM | $1.7m | 23,754 |
| HIGHPEAK ENERGY INC43114Q105 · HPK | COM | $92,226 | 13,194 |
| HILTON GRAND VACATIONS INC43283X105 · HGV | COM | $7.8m | 148,894 |
| HILTON WORLDWIDE HLDGS INC43300A203 · HLT | COM | $35.9m | 108,688 |
| HIMAX TECHNOLOGIES INC43289P106 · HIMX | SPONSORED ADR | $1.2m | 77,328 |
| HIMS & HERS HEALTH INC433000106 · HIMS | COM CL A | $20.0m | 575,860 |
| HIMS & HERS HEALTH INC433000106 · HIMS | COM CL APut | $12.9m | 372,500 |
| HNI CORP404251100 · HNI | COM | $278,789 | 6,899 |
| HOME DEPOT INC437076102 · HD | COMPut | $70.5m | 200,000 |
| HOME DEPOT INC437076102 · HD | COMCall | $54.7m | 155,000 |
| HOME DEPOT INC437076102 · HD | COM | $21.5m | 60,826 |
| HOPE BANCORP INC43940T109 · HOPE | COM | $249,345 | 18,227 |
| HORMEL FOODS CORP440452100 · HRL | COM | $3.7m | 149,365 |
| HOULIHAN LOKEY INC441593100 · HLI | CL A | $9.6m | 71,415 |
| HOWARD HUGHES HOLDINGS INC44267T102 · HHH | COM | $2.2m | 30,872 |
| HOWMET AEROSPACE INC443201108 · HWM | COM | $70.6m | 262,506 |
| HSBC HLDGS PLC404280406 · HSBC | SPON ADR NEWPut | $14.3m | 150,000 |
| HSBC HLDGS PLC404280406 · HSBC | SPON ADR NEWCall | $14.3m | 150,000 |
| HUB GROUP INC443320106 · HUBG | CL A | $654,310 | 14,942 |
| HUBBELL INC443510607 · HUBB | COM | $13.4m | 25,701 |
| HUBSPOT INC443573100 · HUBS | COM | $7.2m | 39,570 |
| HUDBAY MINERALS INC443628102 · HBM | COM | $2.2m | 91,600 |
| HUDSON PACIFIC PROPERTIES IN444097406 · HPP | COM | $208,118 | 13,701 |
| HUMACYTE INC44486Q103 · HUMA | COM | $89,401 | 114,558 |
| HUMANA INC444859102 · HUM | COMPut | $43.7m | 110,000 |
| HUMANA INC444859102 · HUM | COMCall | $23.8m | 60,000 |
| HUMANA INC444859102 · HUM | COM | $2.3m | 5,854 |
| HUNTINGTON BANCSHARES INC446150104 · HBAN | COM | $12.5m | 704,895 |
| HUNTINGTON INGALLS INDS INC446413106 · HII | COM | $3.5m | 12,473 |
| HUNTSMAN CORP447011107 · HUN | COM | $955,152 | 89,939 |
| HURON CONSULTING GROUP INC447462102 · HURN | COM | $262,275 | 2,909 |
| HYLIION HOLDINGS CORP449109107 · HYLN | COMMON STOCK | $101,074 | 19,400 |
| I-80 GOLD CORP44955L106 · IAUX | COM | $31,208 | 21,672 |
| IAMGOLD CORP450913108 · IAG | COM | $831,582 | 52,390 |
| IBOTTA INC451051106 · IBTA | CLASS A COM SHS | $291,761 | 8,541 |
| ICHOR HOLDINGSG4740B105 · ICHR | SHS | $327,072 | 2,913 |
| ICICI BANK LIMITED45104G104 | ADR | $2.6m | 89,373 |
| ICON PUB LTD COG4705A100 · ICLR | SHS | $364,791 | 2,100 |
| ICU MED INC44930G107 · ICUI | COM | $379,694 | 2,590 |
| IDEX CORP45167R104 · IEX | COM | $14.5m | 64,090 |
| IMAX CORP45245E109 · IMAX | COM | $581,637 | 14,592 |
| IMMUNITYBIO INC45256X103 · IBRX | COM | $530,212 | 60,561 |
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 |