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 |
|---|---|---|---|
| BANC OF CALIFORNIA INC05990K106 · BANC | COM | $12.5m | 613,126 |
| BANCO BILBAO VIZCAYA ARGENTA05946K101 | SPONSORED ADR | $397,502 | 15,862 |
| BANCO MACRO S A05961W105 | SPON ADR B | $537,115 | 5,801 |
| BANCO SANTANDER SA05964H105 | ADR | $484,352 | 35,098 |
| BANCORP INC DEL05969A105 · TBBK | COM | $593,514 | 9,475 |
| BANDWIDTH INC05988J103 · BAND | COM CL A | $923,737 | 14,593 |
| BANK FIRST CORP06211J100 · BFC | COM | $288,837 | 1,947 |
| BANK NOVA SCOTIA B C064149107 · BNS | COM | $234,742 | 2,700 |
| BANK OF AMER CORP060505104 · BAC | COM | $35.1m | 615,921 |
| BANK OF NY MELLON CORP064058100 · BNY | COM | $3.5m | 24,084 |
| BANKUNITED INC06652K103 · BKU | COM | $4.6m | 94,841 |
| BANNER CORP06652V208 · BANR | COM NEW | $372,861 | 5,612 |
| BARCLAYS PLC06738E204 | ADR | $1.7m | 62,849 |
| BARINGS BDC INC06759L103 · BBDC | COM | $97,980 | 11,500 |
| BARRICK MNG CORP06849F108 · B | COM SHS | $782,080 | 21,291 |
| BATH & BODY WORKS INC070830104 · BBWI | COM | $231,971 | 10,029 |
| BCE INC05534B760 · BCE | COM NEW | $731,362 | 34,001 |
| BEACON FINANCIAL CORP.084680107 · BBT | COM | $798,460 | 26,222 |
| BED BATH & BEYOND INC690370101 · NXH | COM | $346,404 | 59,828 |
| BELITE BIO INC07782B104 · BLTE | SPONSORED ADS | $323,522 | 2,101 |
| BELLRING BRANDS INC07831C103 · BRBR | COMMON STOCK | $1.4m | 110,934 |
| BEST BUY INC086516101 · BBY | COM | $531,767 | 7,008 |
| BETA BIONICS INC08659B102 · BBNX | COM | $2.7m | 172,584 |
| BEYOND MEAT INC08862E109 | COM | $92,030 | 122,707 |
| BHP BILLITON LIMITED088606108 · BHP | SPONSORED ADS | $204,110 | 2,450 |
| BICYCLE THERAPEUTICS PLC088786108 · BCYC | SPONSORED ADS | $50,880 | 12,000 |
| BIGBEAR AI HLDGS INC08975B109 · BBAI | COM | $643,234 | 175,268 |
| BILIBILI INC090040106 · BILI | SPONS ADS REP Z | $1.3m | 76,916 |
| BILL HOLDINGS INC090043100 · BILL | COM | $214,320 | 5,927 |
| BIOCRYST PHARMACEUTICALS INC09058V103 · BCRX | COM | $829,520 | 82,952 |
| BIOHAVEN LTDG1110E107 · BHVN | COM | $518,687 | 34,858 |
| BIOMEA FUSION INC09077A106 · BMEA | COM | $111,276 | 75,698 |
| OTG ACQUISITION CORP. IG6791A118 | *W EXP 09/05/203 | $51,875 | 125,000 |
| OUTFRONT MEDIA INC69007J304 · OUT | COM NEW | $829,188 | 25,311 |
| OUTSET MED INC690145206 · OM | COM NEW | $142,970 | 33,095 |
| OWENS CORNING NEW690742101 · OC | COM | $1.7m | 10,674 |
| OWLET INC69120X206 · OWLT | CL A NEW | $97,528 | 16,991 |
| OXFORD INDS INC691497309 · OXM | COM | $1.7m | 47,913 |
| OXFORD LANE CAP CORP691543847 | COM | $8.9m | 1,017,585 |
| OXLEY BRIDGE ACQ LTDG6858G107 | USD CL A ORD SHS | $5.1m | 500,000 |
| OXLEY BRIDGE ACQ LTDG6858G115 | *W EXP 06/17/203 | $55,400 | 250,000 |
| PACIRA BIOSCIENCES INC695127100 · PCRX | COM | $320,702 | 12,641 |
| PACKAGING CORP AMER695156109 · PKG | COM | $19.1m | 80,116 |
| PACS GROUP INC69380Q107 · PACS | COM SHS | $754,216 | 17,688 |
| PAGAYA TECHNOLOGIES LTDM7S64L123 · PGY | CL A NEW | $2.3m | 125,188 |
| PAGERDUTY INC69553P100 · PD | COM | $498,249 | 51,632 |
| PAGSEGURO DIGITAL LTDG68707101 · PAGS | COM CL A | $403,540 | 44,590 |
| PALANTIR TECHNOLOGIES INC69608A108 · PLTR | CL A | $7.5m | 64,493 |
| PALANTIR TECHNOLOGIES INC69608A108 · PLTR | CL APut | $4.0m | 34,000 |
| PALO ALTO NETWORKS INC697435105 · PANW | COMPut | $44.3m | 130,000 |
| PALO ALTO NETWORKS INC697435105 · PANW | COMCall | $27.3m | 80,000 |
| PAN AMERN SILVER CORP697900108 · PAAS | COM | $2.5m | 54,926 |
| PAR TECHNOLOGY CORP698884AE3 | NOTE 1.500%10/1 | $992,261 | 1,050,000 |
| PARAMOUNT SKYDANCE CORP69932A204 · SKYD | COM CL B | $1.2m | 122,263 |
| PARKER-HANNIFIN CORP701094104 · PH | COM | $22.9m | 23,394 |
| PATHWARD FINANCIAL INC59100U108 · CASH | COM | $735,831 | 8,452 |
| PATRIA INVESTMENTS LIMITEDG69451105 · PAX | COM CL A | $111,041 | 10,113 |
| PATRICK INDS INC703343103 · PATK | COM | $212,509 | 2,367 |
| PAYCHEX INC704326107 · PAYX | COMCall | $1.9m | 19,100 |
| PAYCHEX INC704326107 · PAYX | COM | $773,660 | 7,868 |
| PAYCOM SOFTWARE INC70432V102 · PAYC | COMCall | $2.5m | 20,000 |
| PAYCOM SOFTWARE INC70432V102 · PAYC | COMPut | $2.5m | 20,000 |
| PAYCOM SOFTWARE INC70432V102 · PAYC | COM | $1.1m | 8,712 |
| PAYONEER GLOBAL INC70451X104 · PAYO | COM | $909,502 | 127,739 |
| PAYSAFE LIMITEDG6964L206 · PSFE | SHS | $153,882 | 20,600 |
| PDD HOLDINGS INC722304102 · PDD | SPONSORED ADSPut | $8.3m | 108,600 |
| PDF SOLUTIONS INC693282105 · PDFS | COM | $651,268 | 9,200 |
| PELAGOS INS CAP LTDG3398L118 · PLGO | COM | $560,732 | 23,028 |
| PENNYMAC FINL SVCS INC NEW70932M107 · PFSI | COM | $889,814 | 10,216 |
| PEOPLE INC44891N208 · PPLI | COM NEW | $1.8m | 38,837 |
| PERDOCEO ED CORP71363P106 · PRDO | COM | $287,648 | 8,989 |
| PERELLA WEINBERG PARTNERS71367G102 · PWP | CLASS A COM | $568,655 | 35,630 |
| PERIMETER SOLUTIONS INC71385M107 · PRM | COMMON STOCK | $1.5m | 42,562 |
| PERMIAN RESOURCES CORP71424F105 · PR | CLASS A COM | $1.8m | 99,160 |
| PERPETUA RESOURCES CORP714266103 · PPTA | COM | $739,679 | 35,630 |
| PETMED EXPRESS INC716382106 · PETS | COM | $26,148 | 13,619 |
| PG&E CORP69331CAL2 | NOTE 4.250%12/0 | $30.8m | 30,000,000 |
| PHATHOM PHARMACEUTICALS INC71722W107 · PHAT | COM | $178,341 | 16,437 |
| PHILLIPS 66718546104 · PSX | COM | $16.5m | 97,615 |
| PHOTRONICS INC719405102 · PLAB | COM | $260,988 | 8,023 |
| PHREESIA INC71944F106 | COM | $372,128 | 36,164 |
| PINNACLE FINL PARTNERS INC72348N109 · PNFP | COM | $30.5m | 302,232 |
| PIONEER ACQUISITION I CORPG7117W107 | CL A ORD SHS | $3.9m | 386,736 |
| PIONEER ACQUISITION I CORPG7117W115 | *W EXP 06/16/203 | $53,925 | 250,000 |
| PITNEY BOWES INC724479100 · PBI | COM | $938,266 | 53,554 |
| PLANET FITNESS MASTER ISSUER72703H101 · PLNT | CL A | $732,675 | 14,044 |
| PLANET LABS PBC72703X106 · PL | COM CL A | $4.6m | 137,375 |
| PLUG PWR INC72919P202 · PLUG | COM NEW | $305,222 | 112,628 |
| PLUM ACQUISITION CORP IVG7134A104 · PLMK | SHS CL A | $2.6m | 246,537 |
| POLARIS INC731068102 · PII | COM | $1.2m | 17,137 |
| POOL CORP73278L105 · POOL | COM | $2.0m | 9,255 |
| POPULAR INC733174700 · BPOP | COM NEW | $12.1m | 73,492 |
| PORCH GROUP INC733245104 · PRCH | COM | $235,767 | 15,676 |
| PORTILLOS INC73642K106 · PTLO | COM CL A | $69,958 | 14,759 |
| PORTLAND GEN ELEC CO736508847 · POR | COM NEW | $965,282 | 18,624 |
| POST HLDGS INC737446104 · POST | COM | $474,574 | 5,377 |
| POWELL INDS INC739128106 · POWL | COMPut | $109.2m | 381,200 |
| POWELL INDS INC739128106 · POWL | COMCall | $42.4m | 147,900 |
| BIRKENSTOCK HOLDING PLCM2029K104 · BIRK | COM SHS | $226,037 | 5,253 |
| BIT DIGITAL INCG1144A105 · BTBT | SHS | $29,590 | 16,439 |
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 |