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 |
|---|---|---|---|
| KARBON CAP PARTNERS CORPG5225W118 | *W EXP 12/11/203 | $28,125 | 37,500 |
| KARMAN HLDGS INC485924104 · KRMN | COMMON STOCK | $23.5m | 471,375 |
| KBR INC48242W106 · KBR | COM | $437,219 | 12,662 |
| KEEL INFRASTRUCTURE CORP486917107 · KEEL | COM SHSPut | $1.4m | 250,000 |
| KEMPER CORP488401100 · KMPR | COM | $529,036 | 19,623 |
| KEROS THERAPEUTICS INC492327101 · KROS | COM | $633,536 | 59,209 |
| KEURIG DR PEPPER INC49271V100 · KDP | COM | $8.0m | 243,764 |
| KFORCE INC493732101 · KFRC | COM | $400,368 | 8,533 |
| KINDERCARE LEARNING COMPANIE49456W105 · KLC | COM | $55,913 | 13,156 |
| KINETIK HOLDINGS INC02215L209 · KNTK | COM NEW CL A | $264,420 | 5,470 |
| KINSALE CAP GROUP INC49714P108 · KNSL | COM | $1.8m | 5,473 |
| KIRBY CORP497266106 · KEX | COM | $463,250 | 3,407 |
| KKR & CO INC48251W104 · KKR | COMPut | $229,450 | 2,500 |
| KKR & CO INC48251W104 · KKR | COMCall | $229,450 | 2,500 |
| KKR REAL ESTATE FIN TR INC48251K100 · KREF | COM | $2.2m | 328,535 |
| KLA CORP482480100 · KLAC | COM NEWPut | $196.1m | 650,000 |
| KLARNA GROUP PLCG5279N105 · KLAR | SHS | $657,173 | 32,469 |
| KLX ENERGY SERVICES HOLDINGS48253L205 · KLXE | COM NEW | $51,605 | 20,002 |
| KOCHAV DEFENSE ACQUI COG5304D106 | SHS CL A | $688,889 | 66,431 |
| KODIAK GAS SVCS INC50012A108 · KGS | COM | $19.3m | 256,490 |
| KODIAK SCIENCES INC50015M109 · KOD | COM | $2.2m | 55,213 |
| KOPIN CORP500600101 · KOPN | COM | $131,770 | 29,413 |
| KRAFT HEINZ CO500754106 · KHC | COM | $938,281 | 39,724 |
| KRAKACQUISITION CORPORATIONG5315G106 | CL A ORD SHS | $12.6m | 1,262,388 |
| KRAKACQUISITION CORPORATIONG5315G114 | *W EXP 12/23/203 | $153,065 | 315,597 |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | $14.9m | 608,466 |
| KRANESHARES TRUST500767306 | CSI CHI INTERNETCall | $8.1m | 330,000 |
| KRANESHARES TRUST500767306 | CSI CHI INTERNETPut | $2.5m | 104,000 |
| KRANESHARES TRUST500767694 | SSE STAR MRKT 50 | $1.8m | 56,953 |
| KRATOS DEFENSE & SEC SOLUTIO50077B207 · KTOS | COM NEW | $12.5m | 250,120 |
| KRATOS DEFENSE & SEC SOLUTIO50077B207 · KTOS | COM NEWPut | $623,250 | 12,500 |
| KRATOS DEFENSE & SEC SOLUTIO50077B207 · KTOS | COM NEWCall | $299,160 | 6,000 |
| KRISPY KREME INC50101L106 · DNUT | COM | $56,346 | 15,962 |
| KULICKE & SOFFA INDS INC501242101 · KLIC | COM | $2.9m | 21,928 |
| KURA ONCOLOGY INC50127T109 · KURA | COM | $798,945 | 72,830 |
| KYNDRYL HLDGS INC50155Q100 · KD | COMMON STOCK | $994,850 | 87,962 |
| L3HARRIS TECHNOLOGIES INC502431109 · LHX | COMPut | $8.7m | 30,000 |
| L3HARRIS TECHNOLOGIES INC502431109 · LHX | COMCall | $8.7m | 30,000 |
| L3HARRIS TECHNOLOGIES INC502431109 · LHX | COM | $8.5m | 29,309 |
| LAKELAND FINL CORP511656100 · LKFN | COM | $661,885 | 10,724 |
| LAKELAND INDS INC511795106 · LAKE | COM | $137,302 | 12,844 |
| LAM RESEARCH CORP512807306 · LRCX | COM NEWPut | $123.5m | 285,000 |
| LAM RESEARCH CORP512807306 · LRCX | COM NEWCall | $39.0m | 90,000 |
| LAM RESEARCH CORP512807306 · LRCX | COM NEW | $3.7m | 8,562 |
| LAMAR ADVERTISING CO512816109 · LAMR | CL A | $23.5m | 150,908 |
| LAMB WESTON HLDGS INC513272104 · LW | COM | $627,880 | 14,541 |
| LANDSTAR SYS INC515098101 · LSTR | COM | $2.2m | 10,716 |
| LARIMAR THERAPEUTICS INC517125100 · LRMR | COM | $41,376 | 13,566 |
| LATTICE SEMICONDUCTOR CORP518415104 · LSCC | COM | $31.3m | 204,840 |
| LCI INDS501812AD3 | NOTE 3.000% 3/0 | $30.3m | 27,000,000 |
| LEAR CORP521865204 · LEA | COM NEW | $316,784 | 2,363 |
| LEGALZOOM COM INC52466B103 · LZ | COM | $245,752 | 40,090 |
| LEGEND BIOTECH CORP52490G102 · LEGN | SPONSORED ADS | $518,454 | 17,952 |
| LEMAITRE VASCULAR INC525558201 · LMAT | COM | $240,476 | 2,506 |
| LEMONADE INC52567D107 · LMND | COMPut | $1.3m | 20,000 |
| LEMONADE INC52567D107 · LMND | COM | $620,187 | 9,534 |
| LENNOX INTL INC526107107 · LII | COM | $7.1m | 12,393 |
| LENZ THERAPEUTICS INC52635N103 · LENZ | COM | $273,719 | 48,190 |
| LEONARDO DRS INC52661A108 · DRS | COM | $741,221 | 17,371 |
| LEVI STRAUSS & CO NEW52736R102 · LEVI | CL A COM STK | $3.0m | 120,970 |
| LEXEO THERAPEUTICS INC52886X107 · LXEO | COM | $77,203 | 16,585 |
| LEXINFINTECH HLDGS LTD528877103 · LX | ADR | $153,857 | 78,100 |
| LI AUTO INC50202M102 · LI | SPONSORED ADS | $311,897 | 26,567 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | $931,180 | 27,997 |
| LIBERTY ENERGY INC53115L104 · LBRT | COM CL A | $1.1m | 42,075 |
| LIBERTY GLOBAL LTDG61188101 | COM CL A | $174,643 | 15,360 |
| LIBERTY LIVE HOLDINGS INC530909308 · LLYVK | COM SHS SER C | $7.8m | 73,735 |
| LIBERTY MEDIA CORP DEL531229755 · FWONK | COM LBTY ONE S C | $17.2m | 181,272 |
| LIFEMD INC53216B104 · LFMD | COM | $42,675 | 10,333 |
| LIFEVANTAGE CORP53222K205 · LFVN | COM NEW | $187,724 | 30,084 |
| LIFTOFF MOBILE INC53229X101 · LFTO | COM | $9.3m | 386,626 |
| LINCOLN ELEC HLDGS INC533900106 · LECO | COM | $14.9m | 56,073 |
| LINCOLN NATL CORP IND534187109 · LNC | COM | $25.3m | 715,201 |
| LINDBLAD EXPEDITIONS HLDGS I535219109 · LIND | COM | $258,452 | 9,152 |
| LINDE PLCG54950103 · LIN | SHSPut | $5.2m | 10,000 |
| LINDSAY CORP535555106 · LNN | COM | $758,399 | 6,126 |
| LIONHEART HOLDINGSG5501C109 | SHS CL A | $1.9m | 175,000 |
| LIONSGATE STUDIOS CORP53626N102 · LION | COM | $3.4m | 223,570 |
| LITHIA MTRS INC536797103 · LAD | COM | $1.3m | 4,418 |
| LITTELFUSE INC537008104 · LFUS | COM | $3.0m | 6,535 |
| LIVE NATION ENTERTAINMENT IN538034BA6 | NOTE 3.125% 1/1 | $71.4m | 40,000,000 |
| LOAR HOLDINGS INC53947R105 · LOAR | COM SHS | $7.4m | 91,253 |
| LOCKHEED MARTIN CORP539830109 · LMT | COMPut | $35.7m | 70,000 |
| LOCKHEED MARTIN CORP539830109 · LMT | COMCall | $35.7m | 70,000 |
| LOCKHEED MARTIN CORP539830109 · LMT | COM | $9.0m | 17,728 |
| LOEWS CORP540424108 · L | COM | $437,557 | 3,865 |
| LOGITECH INTL S AH50430232 · LOGI | SHS | $7.7m | 81,668 |
| LOWES COS INC548661107 · LOW | COMPut | $13.8m | 62,500 |
| LOWES COS INC548661107 · LOW | COMCall | $11.0m | 50,000 |
| MONARCH CASINO & RESORT INC609027107 · MCRI | COM | $304,151 | 2,311 |
| MONDAY COM LTDM7S64H106 · MNDY | SHSCall | $22.1m | 305,000 |
| MONDAY COM LTDM7S64H106 · MNDY | SHSPut | $18.1m | 250,000 |
| MONDELEZ INTL INC609207105 · MDLZ | CL A | $5.7m | 97,993 |
| MONGODB INC60937P106 · MDB | CL A | $2.7m | 8,126 |
| MONOLITHIC PWR SYS INC609839105 · MPWR | COM | $1.1m | 770 |
| MONRO INC610236101 · MNRO | COM | $2.5m | 144,467 |
| ALUSSA ENERGY ACQUISIT CORPG0233J100 | ORD SHS CL A | $7.5m | 750,000 |
| ALUSSA ENERGY ACQUISIT CORPG0233J118 | *W EXP 99/99/999 | $99,875 | 249,999 |
| AMALGAMATED FINANCIAL CORP022671101 · AMAL | COM | $734,171 | 15,995 |
| AMAZON COM INC023135106 · AMZN | COM | $21.0m | 88,160 |
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 |