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 |
|---|---|---|---|
| AMAZON COM INC023135106 · AMZN | COMCall | $10.7m | 45,000 |
| AMBIQ MICRO INC023193105 · AMBQ | COMMON STOCK | $708,961 | 8,029 |
| AMC ENTMT HLDGS INC00165C302 · AMC | CL A NEW | $505,315 | 265,955 |
| AMDOCS LTDG02602103 · DOX | SHS | $420,746 | 8,325 |
| AMENTUM HOLDINGS INC023939101 · AMTM | COM | $568,818 | 27,519 |
| AMER SPORTS INCG0260P102 · AS | COM SHS | $870,534 | 25,725 |
| AMER STATES WTR CO029899101 · AWR | COM | $225,910 | 2,734 |
| AMERICAN AIRLINES GROUP INC02376R102 · AAL | COM | $911,668 | 50,452 |
| AMERICAN ASSETS TR INC024013104 · AAT | COM | $473,579 | 19,181 |
| AMERICAN BATTERY TECHNOLOGY02451V309 · ABAT | COM NEW | $84,807 | 29,967 |
| AMERICAN FINANCIAL GROUP INC025932104 · AFG | COM | $2.8m | 19,698 |
| AMERICAN HEALTHCARE REIT INC398182303 · AHR | COM SHS | $33.5m | 641,955 |
| AMERICAN HOMES 4 RENT02665T306 · AMH | CL A | $2.0m | 59,683 |
| AMERICAN INTL GROUP INC026874784 · AIG | COM NEW | $7.6m | 102,460 |
| AMERICAN TOWER CORP03027X100 · AMT | COM | $26.8m | 164,025 |
| AMERICAN VANGUARD CORP030371108 · AVD | COM | $134,198 | 47,928 |
| AMERICAS CAR-MART INC03062T105 · CRMT | COM | $93,178 | 33,397 |
| AMERICOLD REALTY TRUST INC03064D108 · COLD | COM | $26.3m | 1,675,111 |
| AMETEK INC031100100 · AME | COM | $20.6m | 85,209 |
| AMN HEALTHCARE SVCS INC001744101 · AMN | COM | $564,015 | 17,424 |
| AMPHASTAR PHARMACEUTICALS IN03209R103 · AMPH | COM | $286,213 | 14,183 |
| AMPHENOL CORP032095101 · APH | CL A | $16.3m | 92,488 |
| AMPLITUDE INC03213A104 · AMPL | COM CL A | $179,155 | 23,419 |
| AMPRIUS TECHNOLOGIES INC03214Q108 · AMPX | COMMON STOCK | $1.3m | 91,325 |
| AMYLYX PHARMACEUTICALS INC03237H101 · AMLX | COM | $516,709 | 28,770 |
| ANAVEX LIFE SCIENCES CORP032797300 · AVXL | COM NEW | $56,985 | 22,002 |
| ANDRETTI ACQUISITION CORP IIG26745102 | ORD SHS CL A | $790,544 | 73,539 |
| ANGI INC00183L201 · ANGI | CL A NEW | $269,844 | 45,352 |
| ANGLOGOLD ASHANTI PLCG0378L100 · AU | COM SHSPut | $4.4m | 55,000 |
| ANGLOGOLD ASHANTI PLCG0378L100 · AU | COM SHSCall | $2.0m | 25,000 |
| ANHEUSER BUSCH INBEV SA NV03524A108 · BUD | SPONSORED ADR | $1.0m | 12,407 |
| ANI PHARMACEUTICALS INC00182C103 · ANIP | COM | $384,761 | 4,648 |
| ANNEXON INC03589W102 · ANNX | COM | $369,545 | 64,719 |
| APA CORPORATION03743Q108 · APA | COM | $958,731 | 29,436 |
| APARTMENT INVT & MGMT CO03748R747 · AIV | CL A | $243,383 | 81,947 |
| APOLLO COML REAL ESTATE FIN03762U105 · ARI | COM | $382,579 | 35,822 |
| APPLE HOSPITALITY REIT INC03784Y200 · APLE | COM NEW | $16.3m | 972,399 |
| APPLE INC037833100 · AAPL | COMPut | $150.5m | 520,000 |
| APPLE INC037833100 · AAPL | COM | $115.2m | 398,090 |
| APPLE INC037833100 · AAPL | COMCall | $47.7m | 165,000 |
| MONTE ROSA THERAPEUTICS INC61225M102 · GLUE | COM | $2.7m | 110,647 |
| MOODYS CORP615369105 · MCO | COM | $2.5m | 5,472 |
| MOONLAKE IMMUNOTHERAPEUTICS61559X104 · MLTX | CLASS A ORD | $1.9m | 99,126 |
| MORGAN STANLEY617446448 · MS | COM NEW | $8.8m | 42,210 |
| MOTOROLA SOLUTIONS INC620076307 · MSI | COM NEW | $14.5m | 34,859 |
| MOZAYYX ACQUISITION CORPG63113107 | ORD CL A | $10.0m | 1,000,000 |
| MOZAYYX ACQUISITION CORPG63113115 | *W EXP 99/99/999 | $175,625 | 250,000 |
| MSA SAFETY INC553498106 · MSA | COM | $247,031 | 1,415 |
| MSC INDL DIRECT INC553530106 · MSM | CL A | $7.9m | 66,544 |
| MSCI INC55354G100 · MSCI | COM | $7.3m | 12,965 |
| MURPHY OIL CORP626717102 · MUR | COM | $996,564 | 30,607 |
| MURPHY USA INC626755102 · MUSA | COM | $551,803 | 1,024 |
| MYRIAD GENETICS INC62855J104 · MYGN | COM | $1.3m | 228,559 |
| NABORS INDUSTRIES LTDG6359F137 · NBR | SHS | $397,031 | 4,726 |
| NANO X IMAGING LTDM70700105 · NNOX | ORD SHS | $352,872 | 304,200 |
| NAPCO SEC TECHNOLOGIES INC630402105 · NSSC | COM | $735,938 | 19,377 |
| NATERA INC632307104 · NTRA | COM | $9.5m | 34,912 |
| NATIONAL BK HLDGS CORP633707104 · NBHC | CL A | $680,534 | 15,317 |
| NATIONAL ENERGY SERVICES REUG6375R107 · NESR | SHS | $732,806 | 24,484 |
| NATIONAL GRID PLC636274409 | SPONSORED ADR NE | $1.4m | 16,486 |
| NATIONAL PRESTO INDS INC637215104 · NPK | COM | $262,479 | 2,100 |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | $393,560 | 8,850 |
| NATWEST GROUP PLC639057207 · NWG | SPONS ADR | $882,875 | 50,078 |
| NAVAN INC639193101 · NAVN | CL A | $535,158 | 23,400 |
| NAVIENT CORPORATION63938C108 · NAVI | COM | $279,256 | 32,815 |
| NBT BANCORP INC628778102 · NBTB | COM | $320,461 | 6,491 |
| NEBIUS GROUP N.V.N97284108 · NBIS | SHS CLASS APut | $5.5m | 20,000 |
| NEONODE INC64051M709 · NEON | COM PAR | $15,825 | 16,817 |
| NEPTUNE INS HLDGS INC64073B103 · NP | CL A | $2.5m | 78,365 |
| NERDWALLET INC64082B102 · NRDS | COM CL A | $372,026 | 40,219 |
| NET POWER INC64107A105 · NPWR | COM CL A | $58,148 | 34,819 |
| NETEASE COM INC64110W102 · NTES | SPONSORED ADS | $1.5m | 11,897 |
| NETFLIX INC.64110L106 · NFLX | COMCall | $39.3m | 550,000 |
| NETFLIX INC.64110L106 · NFLX | COMPut | $23.6m | 330,000 |
| NETSKOPE INC64119N608 · NTSK | CL A | $266,509 | 24,361 |
| NEW FORTRESS ENERGY INC644393100 · NFE | COM CL A | $180,549 | 497,244 |
| NEW MTN FIN CORP647551100 · NMFC | COM | $91,776 | 12,800 |
| NEW ORIENTAL ED & TECHNOLOGY647581206 · EDU | SPON ADR | $996,568 | 21,707 |
| NEWBURY STR II ACQUISITION CG6439S109 · NTWO | ORD SHS CL A | $2.1m | 200,034 |
| NEWHOLD INVT CORP IIIG6486E102 | ORD SHS CL A | $1.8m | 169,500 |
| NEWMARK GROUP INC65158N102 · NMRK | CL A | $8.4m | 557,283 |
| NEWMARKET CORP651587107 · NEU | COM | $1.0m | 1,278 |
| NEWMONT CORP651639106 · NEM | COMCall | $6.1m | 65,000 |
| NEWMONT CORP651639106 · NEM | COM | $5.2m | 55,241 |
| NEWMONT CORP651639106 · NEM | COMPut | $3.3m | 35,000 |
| NEWS CORP NEW65249B208 | CL B | $1.2m | 41,895 |
| NEWSMAX INC65250K105 · NMAX | COM SHS CLASS B | $298,287 | 36,025 |
| NEXSTAR MEDIA GROUP INC65336K103 · NXST | COMMON STOCK | $261,277 | 1,463 |
| NEXTDOOR HOLDINGS INC65345M108 | COM CL A | $33,832 | 14,904 |
| NEXTPOWER INC65290E101 · NXT | CLASS A COM | $8.0m | 67,349 |
| NIKE INC654106103 · NKE | CL B | $1.1m | 26,973 |
| NIO INC62914V106 · NIO | SPON ADS | $191,253 | 37,797 |
| NIOCORP DEVS LTD654484609 · NB | COM NEW | $345,580 | 71,697 |
| NNN REIT INC637417106 · NNN | COM | $17.0m | 364,357 |
| NOBLE CORP PLCG65431127 · NE | ORD SHS A | $898,818 | 24,097 |
| NOKIA CORP654902204 | SPONSORED ADR | $1.6m | 120,737 |
| NORDIC AMERICAN TANKERS LIMIG65773106 · NAT | COM | $115,232 | 20,800 |
| NORTHEAST BK PORTLAND ME66405S100 | COM | $531,313 | 4,009 |
| NORTHERN TR CORP665859104 · NTRS | COM | $1.3m | 7,544 |
| NORTHROP GRUMMAN CORP666807102 · NOC | COMPut | $12.7m | 25,000 |
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 |