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 |
|---|---|---|---|
| IMMUNOME INC45257U108 · IMNM | COM | $377,860 | 17,832 |
| IMMUNOVANT INC45258J102 · IMVT | COM | $992,302 | 25,754 |
| IMPERIAL OIL LTD453038408 · IMO | COM NEW | $1.2m | 10,617 |
| INDEPENDENT BK CORP MASS453836108 · INDB | COM | $496,543 | 5,931 |
| INDIE SEMICONDUCTOR INC45569U101 · INDI | CLASS A COM | $108,097 | 24,075 |
| INFINITE EAGLE ACQUISITION CG4802J103 | CL A | $1.2m | 119,322 |
| INFINITE EAGLE ACQUISITION CG4802J111 | RIGHT 01/13/2031 | $23,280 | 119,322 |
| INFINITY NAT RES INC456941103 · INR | COM CL A | $143,777 | 11,321 |
| INFLECTION PT ACQUISIT CORPG4790S107 | CL A ORD SHS | $3.8m | 365,238 |
| INFLECTION PT ACQUISIT CORPG4790S115 | *W EXP 03/03/203 | $359,981 | 193,538 |
| INFOSYS LTD456788108 | SPONSORED ADR | $2.5m | 241,346 |
| INGERSOLL RAND INC45687V106 · IR | COM | $28.9m | 353,066 |
| INGREDION INC457187102 · INGR | COM | $1.1m | 11,684 |
| INHIBRX BIOSCIENCES INC45720N103 · INBX | COM | $312,486 | 3,298 |
| INNIO NVN52A8C105 · INIO | ORDINARY SHARES | $18.2m | 459,310 |
| INNOSPEC INC45768S105 · IOSP | COM | $440,564 | 5,413 |
| INNOVIVA INC45781M101 · INVA | COM | $306,948 | 13,516 |
| INOGEN INC45780L104 · INGN | COM | $73,549 | 11,403 |
| INSEEGO CORP45782B302 · INSG | COM NEW | $120,634 | 11,678 |
| INSMED INC457669307 · INSM | COM PAR $.01 | $11.9m | 111,204 |
| INSPERITY INC45778Q107 · NSP | COM | $742,175 | 17,966 |
| INSPIRE MED SYS INC457730109 · INSP | COM | $298,129 | 6,683 |
| INSTALLED BLDG PRODS INC45780R101 · IBP | COM | $1.1m | 4,890 |
| INSTEEL INDS INC45774W108 · IIIN | COM | $2.3m | 77,758 |
| INTEL CORP458140100 · INTC | COMCall | $104.1m | 745,500 |
| INTEL CORP458140100 · INTC | COMPut | $103.4m | 740,500 |
| INTEL CORP458140100 · INTC | COM | $14.0m | 100,537 |
| INTER & CO INCG4R20B107 · INTR | CLASS A COM | $558,399 | 102,836 |
| INTERACTIVE BROKERS GROUP IN45841N107 · IBKR | COM CL A | $2.2m | 25,569 |
| INTERCONTINENTAL EXCHANGE IN45866F104 · ICE | COM | $4.2m | 34,497 |
| INTERCORP FINL SVCS INCP5626F128 | SHS | $325,299 | 5,711 |
| INTERNATIONAL BANCSHARES COR459044103 | COM | $1.1m | 13,977 |
| INTERNATIONAL FLAVORS&FRAGRA459506101 · IFF | COM | $20.7m | 261,098 |
| INTERPARFUMS INC458334109 · IPAR | COM | $620,823 | 5,550 |
| INTUIT461202103 · INTU | COMCall | $33.6m | 128,700 |
| INTUIT461202103 · INTU | COMPut | $15.6m | 59,900 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | $8.5m | 39,906 |
| INVESCO MORTGAGE CAPITAL INC46131B704 · IVR | COM | $141,410 | 17,900 |
| INVESCO QQQ TR46090E103 | UNIT SER 1Put | $92.0m | 125,000 |
| INVESCO QQQ TR46090E103 | UNIT SER 1Call | $55.2m | 75,000 |
| INVITATION HOMES INC46187W107 · INVH | COM | $25.8m | 852,613 |
| INVIVYD INC00534A102 · IVVD | COM | $135,441 | 155,251 |
| IONIS PHARMACEUTICALS INC462222100 · IONS | COM | $2.6m | 32,931 |
| IONQ INC46222L108 · IONQ | COM | $9.1m | 170,632 |
| IOVANCE BIOTHERAPEUTICS INC462260100 · IOVA | COM | $340,271 | 81,796 |
| IRHYTHM HOLDINGS INC450056106 · IRTC | COM | $1.6m | 13,314 |
| IRIDIUM COMMUNICATIONS INC46269C102 · IRDM | COM | $1.0m | 18,436 |
| ISHARES BITCOIN TRUST ETF46438F101 | SHS BEN INTPut | $2.7m | 80,000 |
| ISHARES INC464286400 | MSCI BRAZIL ETFCall | $111.3m | 3,227,200 |
| ISHARES INC464286772 | MSCI STH KOR ETFCall | $101.0m | 500,000 |
| ISHARES INC464286400 | MSCI BRAZIL ETFPut | $63.8m | 1,850,000 |
| ISHARES INC464286772 | MSCI STH KOR ETFPut | $62.6m | 310,000 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | $51.7m | 1,499,775 |
| ISHARES INC464286509 | MSCI CDA ETFPut | $41.8m | 725,200 |
| ISHARES INC464286772 | MSCI STH KOR ETF | $19.5m | 96,412 |
| ISHARES INC46434G822 | MSCI JAPAN ETFCall | $18.7m | 200,000 |
| ISHARES INC46434G822 | MSCI JAPAN ETF | $3.1m | 33,511 |
| ISHARES INC464286509 | MSCI CDA ETF | $1.5m | 25,289 |
| ISHARES SILVER TR46428Q109 | ISHARES | $11.6m | 216,938 |
| ISHARES SILVER TR46428Q109 | ISHARESPut | $7.5m | 140,000 |
| ISHARES TR464287655 | RUSSELL 2000 ETFPut | $1.2bn | 3,932,500 |
| ISHARES TR464287432 | 20 YR TR BD ETFCall | $495.9m | 5,738,200 |
| ISHARES TR464287432 | 20 YR TR BD ETFPut | $430.8m | 4,984,700 |
| ISHARES TR464287234 | MSCI EMG MKT ETFPut | $357.1m | 5,219,500 |
| ISHARES TR464288513 | IBOXX HI YD ETFPut | $247.9m | 3,100,000 |
| ISHARES TR464288513 | IBOXX HI YD ETFCall | $233.9m | 2,925,000 |
| ISHARES TR464287465 | MSCI EAFE ETFPut | $150.2m | 1,446,000 |
| ISHARES TR464287234 | MSCI EMG MKT ETFCall | $111.2m | 1,625,000 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $85.6m | 1,250,889 |
| ISHARES TR464287184 | CHINA LG-CAP ETFPut | $79.9m | 2,530,000 |
| ISHARES TR464287655 | RUSSELL 2000 ETF | $29.0m | 96,447 |
| ISHARES TR464287465 | MSCI EAFE ETF | $21.9m | 210,534 |
| ISHARES TR464287465 | MSCI EAFE ETFCall | $20.8m | 200,000 |
| ISHARES TR464287739 | U.S. REAL ES ETFCall | $15.8m | 155,000 |
| ISHARES TR464288810 | U.S. MED DVC ETFCall | $14.8m | 300,000 |
| ISHARES TR464287515 | EXPANDED TECHCall | $11.3m | 125,000 |
| ISHARES TR464287184 | CHINA LG-CAP ETFCall | $7.9m | 250,000 |
| ISHARES TR464287192 | US TRSPRTIONPut | $6.2m | 71,200 |
| ISHARES TR464288752 | US HOME CONS ETF | $2.1m | 20,304 |
| J & J SNACK FOODS CORP466032109 · JJSF | COM | $490,352 | 6,676 |
| JABIL INC466313103 · JBL | COM | $18.4m | 47,706 |
| JACOBS SOLUTIONS INC46982L108 · J | COM | $459,522 | 3,647 |
| JAMES HARDIE INDS PLCG4253H101 · JHX | ORD SHS | $5.9m | 225,392 |
| JANUS INTERNATIONAL GROUP IN47103N106 · JBI | COMMON STOCK | $69,930 | 12,600 |
| JANUX THERAPEUTICS INC47103J105 · JANX | COM | $636,349 | 41,429 |
| JASPER THERAPEUTICS INC471871202 · JSPR | COM NEW | $21,549 | 51,185 |
| JBG SMITH PPTYS46590V100 · JBGS | COM | $747,216 | 50,935 |
| JBS N.V.N4732M103 · JBS | CL A SHS | $1.4m | 114,106 |
| JD.COM INC47215PAJ5 | NOTE 0.250% 6/0 | $9.9m | 10,000,000 |
| JELD-WEN HLDG INC47580P103 · JELD | COM | $774,062 | 516,041 |
| JETBLUE AIRWAYS CORP477143AR2 | NOTE 2.500% 9/0 | $22.2m | 20,000,000 |
| JETBLUE AIRWAYS CORP477143101 · JBLU | COMPut | $2.9m | 500,000 |
| JOHNSON & JOHNSON478160104 · JNJ | COMCall | $20.3m | 80,000 |
| JOHNSON & JOHNSON478160104 · JNJ | COMPut | $15.2m | 60,000 |
| JOHNSON CONTROLS INTERNATIONG51502105 · JCI | SHS | $7.3m | 50,013 |
| JONES LANG LASALLE INC48020Q107 · JLL | COM | $1.3m | 4,200 |
| JOYY INC46591M109 · JOYY | ADS REPSTG COM A | $756,443 | 11,463 |
| K&F GROWTH ACQUISITION CORPG52258111 | SHS CL A | $2.1m | 202,269 |
| KAISER ALUMINIUM CORPORATION483007704 · KALU | COM PAR $0.01 | $421,778 | 2,156 |
| KARBON CAP PARTNERS CORPG5225W100 | ORD SHS CL A | $1.5m | 150,000 |
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 |