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 |
|---|---|---|---|
| BITDEER TECHNOLOGIES GROUPG11448100 · BTDR | CL A ORD SHS | $494,001 | 31,128 |
| BLACK HILLS CORP092113109 · BKH | COM | $890,494 | 11,969 |
| BLACKBERRY LTD09228F103 · BB | COM | $620,343 | 49,039 |
| BLACKLINE INC09239BAF6 | NOTE 1.000% 6/0 | $23.1m | 25,042,000 |
| BLACKROCK INC09290D101 · BLK | COM | $5.6m | 5,851 |
| BLACKROCK TCP CAPITAL CORP09259E108 · TCPC | COM | $53,424 | 15,900 |
| BLACKSTONE INC09260D107 · BX | COM | $50.5m | 429,033 |
| BLACKSTONE INC09260D107 · BX | COMPut | $42.1m | 357,500 |
| BLACKSTONE INC09260D107 · BX | COMCall | $29.4m | 250,000 |
| BLEICHROEDER ACQUISITI CORPG1170E112 | *W EXP 12/23/203 | $45,891 | 21,051 |
| BLOCK INC852234103 · XYZ | CL A | $1.7m | 22,027 |
| BLOOM ENERGY CORP093712107 · BE | COM CL A | $143.8m | 475,196 |
| BLOOM ENERGY CORP093712107 · BE | COM CL APut | $60.5m | 200,000 |
| BLOOM ENERGY CORP093712107 · BE | COM CL ACall | $32.5m | 107,500 |
| BLOOMIN BRANDS INC094235108 · BLMN | COM | $1.2m | 131,373 |
| BLUE BIRD CORP095306106 · BLBD | COM | $205,612 | 2,604 |
| BLUE OWL CAPITAL CORPORATION69121K104 · OBDC | COM | $5.6m | 511,160 |
| BLUE OWL CAPITAL INC09581B103 · OWL | COM CL A | $6.2m | 703,219 |
| BLUE OWL TECHNOLOGY FIN CORP095924106 · OTF | COMMON STOCK | $739,984 | 71,496 |
| BLUE WTR ACQUISITION CORP. IG1368E106 | ORD SHS CL A | $1.7m | 162,980 |
| BOEING CO097023105 · BA | COMCall | $10.8m | 50,000 |
| BOK FINL CORP05561Q201 · BOKF | COM NEW | $663,152 | 4,775 |
| BOOKING HOLDINGS INC09857L108 · BKNG | COM | $7.0m | 39,467 |
| BOOZ ALLEN HAMILTON HLDG COR099502106 · BAH | CL A | $18.4m | 303,823 |
| BORR DRILLING LTDG1466R173 · BORR | SHS | $915,877 | 221,762 |
| BOSTON BEER INC100557107 · SAM | CL A | $1.3m | 7,086 |
| BOSTON SCIENTIFIC CORP101137107 · BSX | COM | $3.2m | 73,895 |
| BOSTON SCIENTIFIC CORP101137107 · BSX | COMCall | $1.3m | 30,000 |
| BP PLC055622104 | SPONSORED ADR | $12.0m | 325,594 |
| BRANDYWINE RLTY TR105368203 · BDN | SH BEN INT NEW | $82,385 | 25,989 |
| BRASKEM SA105532105 | SP ADR PFD A | $102,902 | 42,173 |
| BRAZE INC10576N102 · BRZE | COM CL A | $3.1m | 144,268 |
| BREAD FINANCIAL HOLDINGS INC018581108 · BFH | COM | $377,383 | 3,483 |
| BRIGHTSPIRE CAPITAL INC10949T109 · BRSP | COM CL A | $320,209 | 58,754 |
| BRITISH AMERN TOB PLC110448107 · BTI | SPONSORED ADR | $1.9m | 31,096 |
| BRIXMOR PPTY GROUP INC11120U105 · BRX | COM | $8.5m | 268,540 |
| BROADCOM INC11135F101 · AVGO | COM | $85.4m | 225,999 |
| BROADCOM INC11135F101 · AVGO | COMCall | $16.7m | 44,100 |
| BROADCOM INC11135F101 · AVGO | COMPut | $6.6m | 17,400 |
| BROADRIDGE FINL SOLUTIONS IN11133T103 · BR | COM | $1.4m | 10,555 |
| BROADSTONE NET LEASE INC11135E203 · BNL | COM | $6.5m | 312,618 |
| BROOKDALE SR LIVING INC112463104 · BKD | COM | $1.3m | 83,630 |
| BROOKFIELD ASSET MANAGMT LTD113004105 · BAM | CL A LMT VTG SHS | $673,061 | 15,000 |
| BROOKFIELD INFRASTRUCTURE CO11276H106 | COM SUB VTG A | $1.2m | 30,482 |
| BROOKFIELD RENEWABLE CORP11285B108 | CL A EX SUB VTG | $1.5m | 40,460 |
| BROWN FORMAN CORP115637209 · BF.B | CL B | $1.5m | 55,133 |
| BUILDERS FIRSTSOURCE INC12008R107 · BLDR | COM | $2.8m | 30,864 |
| BUMBLE INC12047B105 · BMBL | COM CL A | $54,989 | 17,184 |
| BURFORD CAPITAL LIMITEDG17977110 · BUR | ORD SHS | $176,243 | 42,986 |
| BURKE HERBERT FINL SVCS CORP12135Y108 · BHRB | COM | $555,190 | 7,726 |
| BURLINGTON STORES INC122017106 · BURL | COM | $807,523 | 2,549 |
| BUTTERFLY NETWORK INC124155102 · BFLY | COM CL A | $190,536 | 22,629 |
| BWX TECHNOLOGIES INC05605H100 · BWXT | COM | $7.3m | 37,711 |
| BYLINE BANCORP INC124411109 · BY | COM | $325,081 | 8,632 |
| BYRNA TECHNOLOGIES INC12448X201 · BYRN | COM NEW | $584,575 | 87,120 |
| C3 AI INC12468P104 · AI | CL A | $180,373 | 19,843 |
| C4 THERAPEUTICS INC12529R107 · CCCC | COM STK | $268,815 | 57,562 |
| CABLE ONE INC12685J105 · CABO | COM | $665,999 | 12,540 |
| CADENCE DESIGN SYSTEM INC127387108 · CDNS | COM | $1.8m | 4,890 |
| CAESARS ENTERTAINMENT INC NE12769G100 · CZR | COM | $1.6m | 51,871 |
| CAL REDWOOD ACQUISITION CORPG17564108 | COM CL A | $1.0m | 100,000 |
| CALIFORNIA WTR SVC GROUP130788102 · CWT | COM | $404,817 | 8,321 |
| CALIX INC13100M509 · CALX | COM | $417,424 | 11,185 |
| PPL CORP69351T106 · PPL | COM | $919,037 | 25,283 |
| PRA GROUP INC69354N106 · PRAA | COM | $2.4m | 124,275 |
| PRAXIS PRECISION MEDICINES I74006W207 · PRAX | COM NEW | $726,494 | 2,170 |
| PRECIGEN INC74017N105 · PGEN | COM | $106,847 | 18,745 |
| PREFERRED BK LOS ANGELES CA740367404 | COM NEW | $467,969 | 4,404 |
| PREFORMED LINE PRODS CO740444104 · PLPC | COM | $592,438 | 1,443 |
| PRICE T ROWE GROUP INC74144T108 · TROW | COM | $3.0m | 26,796 |
| PRIME MEDICINE INC74168J101 · PRME | COM | $794,154 | 215,218 |
| PRIMO BRANDS CORPORATION741623102 · PRMB | CLASS A COM SHS | $4.7m | 190,427 |
| PRIMORIS SVCS CORP74164F103 · PRIM | COM | $1.7m | 17,368 |
| PRIVIA HEALTH GROUP INC74276R102 · PRVA | COM | $456,296 | 17,734 |
| PROCORE TECHNOLOGIES INC74275K108 · PCOR | COM | $2.2m | 54,326 |
| PROCTER & GAMBLE CO742718109 · PG | COM | $359,121 | 2,449 |
| PROGRESSIVE CORP743315103 · PGR | COM | $6.2m | 28,288 |
| PROGYNY INC74340E103 · PGNY | COM | $725,190 | 25,154 |
| PROPETRO HLDG CORP74347M108 · PUMP | COM | $1.1m | 75,038 |
| PROSPECT CAP CORP74348T102 · PSEC | COM | $52,733 | 22,828 |
| PROTARA THERAPEUTICS INC74365U107 · TARA | COM STK | $80,220 | 21,000 |
| PULMONX CORP745848101 · LUNG | COM | $45,494 | 34,995 |
| PURECYCLE TECHNOLOGIES INC74623V103 · PCT | COM | $316,566 | 39,034 |
| QDRO ACQUISITION CORPG7310E102 | ORD SHS CL A | $5.9m | 600,000 |
| QDRO ACQUISITION CORPG7310E110 | *W EXP 03/27/203 | $88,500 | 300,000 |
| QFIN HOLDINGS INC88557W101 · QFIN | AMERICAN DEP | $575,484 | 36,400 |
| QIAGEN NVN72482156 · QGEN | ORD SHARES | $5.8m | 148,504 |
| QNITY ELECTRONICS INC74743L100 · Q | COMMON STOCK | $4.9m | 29,840 |
| QORVO INC74736K101 | COM | $1.2m | 12,828 |
| QUALCOMM INC747525103 · QCOM | COM | $26.2m | 141,727 |
| QUANTA SVCS INC74762E102 · PWR | COM | $4.1m | 5,633 |
| QUANTERIX CORP74766Q101 · QTRX | COM | $247,618 | 57,319 |
| QUANTINUUM INC74768A104 · QNT | CL A COM | $27.3m | 334,481 |
| QUANTUMSCAPE CORP74767V109 · QS | COM CL A | $1.1m | 143,485 |
| QXO INC82846H405 · QXO | COM NEW | $279,072 | 16,150 |
| RADIAN GROUP INC750236101 · RDN | COM | $507,490 | 13,472 |
| RALLIANT CORP750940108 · RAL | COM | $872,884 | 11,855 |
| RALPH LAUREN CORP751212101 · RL | CL A | $2.8m | 7,063 |
| RAMACO RES INC75134PAB1 | NOTE 11/0 | $6.3m | 8,534,000 |
| RANGE RES CORP75281A109 · RRC | COM | $577,486 | 15,528 |
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 |