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 |
|---|---|---|---|
| UMH PPTYS INC903002103 · UMH | COM | $424,359 | 28,029 |
| UNILEVER PLC904767803 · UL | SPON ADR NEW | $992,701 | 16,512 |
| UNION PAC CORP907818108 · UNP | COM | $4.4m | 16,023 |
| UNITED AIRLS HLDGS INC910047109 · UAL | COM | $27.0m | 198,683 |
| UNITED MICROELECTRONICS CORP910873405 · UMC | SPON ADR NEW | $327,336 | 12,030 |
| UNITED PARCEL SVCS INC911312106 · UPS | CL B | $4.5m | 41,687 |
| UNITED PARKS & RESORTS INC81282V100 · PRKS | COM | $857,315 | 17,958 |
| UNITED RENTALS INC911363109 · URI | COM | $30.0m | 26,473 |
| UNITED STS OIL FD LP91232N207 | UNITSCall | $3.2m | 30,000 |
| UNITED THERAPEUTICS CORP DEL91307C102 · UTHR | COM | $703,295 | 1,298 |
| UNITEDHEALTH GROUP INC91324P102 · UNH | COMPut | $58.3m | 140,300 |
| UNITEDHEALTH GROUP INC91324P102 · UNH | COMCall | $51.5m | 123,800 |
| UNITI GROUP LLC912932100 · UNIT | COM SHS | $882,777 | 76,964 |
| UNITY SOFTWARE INC91332U101 · U | COM | $14.5m | 508,125 |
| UNITY SOFTWARE INC91332U101 · U | COMCall | $1.4m | 50,000 |
| UNITY SOFTWARE INC91332U101 · U | COMPut | $1.4m | 50,000 |
| UNIVERSAL CORP VA MTNS BK EN913456109 · UVV | COM | $291,891 | 5,595 |
| UNIVERSAL DISPLAY CORP91347P105 · OLED | COM | $1.6m | 17,997 |
| NUVATION BIO INC67080N101 · NUVB | COM CL A | $173,212 | 30,495 |
| NVE CORP629445206 · NVEC | COM NEW | $240,465 | 2,300 |
| NVENT ELEC PLCG6700G107 · NVT | SHS | $6.9m | 40,787 |
| NVIDIA CORPORATION67066G104 · NVDA | COM | $269.0m | 1,344,635 |
| NVIDIA CORPORATION67066G104 · NVDA | COMPut | $83.1m | 415,400 |
| NVIDIA CORPORATION67066G104 · NVDA | COMCall | $22.6m | 112,800 |
| NVR INC62944T105 · NVR | COM | $3.6m | 524 |
| NXP SEMICONDUCTORS N VN6596X109 · NXPI | COM | $2.3m | 8,065 |
| OAKTREE SPECIALTY LENDING67401P405 · OCSL | COM | $139,698 | 11,700 |
| OCEANAGOLD CORP675222400 | COM NEW | $397,811 | 15,866 |
| OCEANFIRST FINL CORP675234108 · OCFC | COM | $203,171 | 10,403 |
| OCULAR THERAPEUTIX INC67576A100 · OCUL | COM | $225,290 | 22,942 |
| OFG BANCORP67103X102 · OFG | COM | $653,416 | 13,316 |
| OIL STS INTL INC678026105 · OIS | COM | $92,315 | 11,525 |
| OKEANIS ECO TANKERS CORY64177101 | SHS | $1.3m | 25,002 |
| OKLO INC02156V109 · OKLO | COM CL A | $4.0m | 76,557 |
| OKTA INC679295105 · OKTA | CL A | $18.5m | 135,313 |
| OLD NATL BANCORP IND680033107 · ONB | COM | $16.0m | 617,233 |
| OLEMA PHARMACEUTICALS INC68062P106 · OLMA | COM | $241,743 | 19,324 |
| OLIN CORP680665205 · OLN | COM PAR $1 | $2.1m | 105,041 |
| OMADA HEALTH INC68170A108 · OMDA | COM | $1.1m | 51,900 |
| OMNICOM GROUP INC681919106 · OMC | COM | $2.8m | 38,539 |
| ON HLDG AGH5919C104 · ONON | NAMEN AKT APut | $3.5m | 100,000 |
| ON HLDG AGH5919C104 · ONON | NAMEN AKT ACall | $3.5m | 100,000 |
| ON HLDG AGH5919C104 · ONON | NAMEN AKT A | $579,152 | 16,351 |
| ON SEMICONDUCTOR CORP682189AU9 | NOTE 0.500% 3/0 | $33.2m | 27,500,000 |
| ONE GAS INC68235P108 · OGS | COM | $381,265 | 4,947 |
| ONEIM ACQUISITION CORPG6S74K106 | ORD SHS CL A | $2.0m | 200,000 |
| ONEIM ACQUISITION CORPG6S74K114 | *W EXP 01/07/203 | $27,500 | 33,333 |
| ONEMAIN HLDGS INC68268W103 · OMF | COM | $7.9m | 129,924 |
| ONTO INNOVATION INC683344105 · ONTO | COM | $16.1m | 42,435 |
| OPEN LENDING CORP68373J104 | COM | $98,786 | 31,764 |
| OPEN TEXT CORP683715106 · OTEX | COM | $2.1m | 92,600 |
| OPTIMIZERX CORP68401U204 · OPRX | COM NEW | $295,621 | 51,682 |
| OPTION CARE HEALTH INC68404L201 · OPCH | COM NEW | $270,177 | 12,884 |
| ORACLE CORP68389X105 · ORCL | COMPut | $71.1m | 485,000 |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | $22.5m | 500,000 |
| ORACLE CORP68389X105 · ORCL | COMCall | $19.8m | 135,000 |
| ORASURE TECHNOLOGIES INC68554V108 · OSUR | COM | $91,729 | 20,567 |
| ORCHID IS CAP INC68571X301 · ORC | COM NEW | $671,099 | 96,284 |
| ORGANOGENESIS HLDGS INC68621F102 · ORGO | COM | $55,902 | 23,005 |
| ORIC PHARMACEUTICALS INC68622P109 · ORIC | COM | $191,009 | 17,637 |
| ORION PROPERTIES INC68629Y103 · ONL | COM | $74,649 | 25,830 |
| ORLA MNG LTD NEW68634K106 | COM | $777,815 | 79,450 |
| OSHKOSH CORP688239201 · OSK | COM | $7.6m | 49,592 |
| OSI SYSTEMS INC671044105 · OSIS | COM | $422,310 | 1,931 |
| OTG ACQUISITION CORP. IG6791A100 | ORD CL A | $2.5m | 250,000 |
| ATKORE INC047649108 · ATKR | COM | $934,760 | 12,293 |
| ATLANTA BRAVES HLDGS INC047726302 | COM SER C | $275,122 | 5,301 |
| ATLANTIC UN BANKSHARES CORP04911A107 · AUB | COM | $5.3m | 125,606 |
| ATLAS ENERGY SOLUTIONS INC642045108 · AESI | COM NEW | $484,962 | 29,197 |
| ATLASSIAN CORPORATION049468101 · TEAM | CL ACall | $11.7m | 150,000 |
| ATLASSIAN CORPORATION049468101 · TEAM | CL APut | $11.7m | 150,000 |
| ATLASSIAN CORPORATION049468101 · TEAM | CL A | $4.2m | 53,781 |
| ATMOS ENERGY CORP049560105 · ATO | COM | $1.8m | 10,516 |
| ATMUS FILTRATION TECHNOLOGIE04956D107 · ATMU | COM | $3.1m | 60,343 |
| ATRICURE INC04963C209 · ATRC | COM | $575,716 | 20,576 |
| AUDIOEYE INC050734201 · AEYE | COM NEW | $98,782 | 17,002 |
| AURA BIOSCIENCES INC05153U107 · AURA | COM | $217,260 | 30,600 |
| AURA MINERALS INCG06973112 · AUGO | SHS NEW | $1.9m | 30,029 |
| AURORA INNOVATION INC051774107 · AUR | CLASS A COM | $4.5m | 665,041 |
| AUTOHOME INC05278C107 · ATHM | SP ADS RP CL A | $1.4m | 71,700 |
| AUTOLIV INC052800109 · ALV | COM | $271,838 | 2,340 |
| AUTOZONE INC053332102 · AZO | COMPut | $8.0m | 2,500 |
| AVALO THERAPEUTICS INC05338F306 · AVTX | COM NEW | $234,437 | 12,686 |
| AVEPOINT INC053604104 · AVPT | COM CL A | $202,318 | 18,048 |
| AVIS BUDGET GROUP INC053774105 · CAR | COM | $301,130 | 2,037 |
| AVISTA CORP05379B107 · AVA | COM | $686,961 | 16,792 |
| AVITA MEDICAL INC05380C102 · RCEL | COM | $127,101 | 30,775 |
| AVNET INC053807103 · AVT | COM | $10.6m | 118,860 |
| AXIS CAP HLDGS LTDG0692U109 · AXS | SHS | $4.1m | 38,126 |
| AXOGEN INC05463X106 · AXGN | COM | $575,250 | 12,454 |
| AXSOME THERAPEUTICS INC.05464T104 · AXSM | COM | $6.7m | 27,569 |
| AXT INC00246W103 · AXTI | COM | $7.7m | 106,658 |
| AXT INC00246W103 · AXTI | COMPut | $3.2m | 45,000 |
| AZENTA INC114340102 · AZTA | COM | $418,094 | 16,383 |
| B & G FOODS INC05508R106 · BGS | COM | $246,573 | 61,953 |
| B2GOLD CORP11777Q209 · BTG | COM | $91,499 | 24,465 |
| BAIN CAP GSS INVT CORPG0R78B106 | ORD CL A | $5.1m | 500,000 |
| BAIN CAP GSS INVT CORPG0R78B114 | *W EXP 01/01/202 | $68,000 | 100,000 |
| BALCHEM CORP057665200 · BCPC | COM | $201,388 | 1,192 |
| BALL CORP058498106 · BALL | COM | $20.6m | 329,884 |
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 |