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 |
|---|---|---|---|
| ROCKET LAB CORP773121108 · RKLB | COMCall | $2.5m | 25,000 |
| ROCKET PHARMACEUTICALS INC77313F106 · RCKT | COM | $460,554 | 134,665 |
| ROGERS CORP775133101 · ROG | COM | $423,733 | 2,588 |
| ROIVANT SCIENCES LTDG76279101 · ROIV | SHS | $17.2m | 486,186 |
| ROLLINS INC775711104 · ROL | COM | $343,312 | 8,225 |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETFPut | $63.6m | 860,900 |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | $17.7m | 239,853 |
| ROYAL CARIBBEAN GROUPV7780T103 · RCL | COM | $4.3m | 13,393 |
| ROYAL GOLD INC780287108 · RGLD | COM | $6.7m | 33,345 |
| RPC INC749660106 · RES | COM | $163,030 | 27,964 |
| RPM INTL INC749685103 · RPM | COM | $3.0m | 26,670 |
| RTX CORPORATION75513E101 · RTX | COM | $25.6m | 134,776 |
| RUNWAY GROWTH FINANCE CORP78163D100 · RWAY | COM | $61,149 | 10,900 |
| RXSIGHT INC78349D107 · RXST | COM | $340,225 | 70,586 |
| RYAN SPECIALTY HOLDINGS INC78351F107 · RYAN | CL A | $1.3m | 33,637 |
| RYDER SYS INC783549108 · R | COM | $923,195 | 3,500 |
| RYERSON HLDG CORP783754104 · RYZ | COM | $548,409 | 22,284 |
| S & T BANCORP INC783859101 · STBA | COM | $1.2m | 23,566 |
| S&P GLOBAL INC78409V104 · SPGI | COM | $9.3m | 22,723 |
| SABRA HEALTH CARE REIT INC78573L106 · SBRA | COM | $653,526 | 33,497 |
| SAIA INC78709Y105 · SAIA | COM | $5.5m | 12,968 |
| SALESFORCE INC79466L302 · CRM | COMCall | $12.5m | 80,000 |
| SALESFORCE INC79466L302 · CRM | COM | $9.2m | 58,715 |
| SALESFORCE INC79466L302 · CRM | COMPut | $7.8m | 50,000 |
| SAMSARA INC79589L106 · IOT | COM CL A | $4.7m | 144,938 |
| SANA BIOTECHNOLOGY INC799566104 · SANA | COM | $118,039 | 33,822 |
| SANDISK CORP80004C200 · SNDK | COMPut | $109.4m | 48,100 |
| SANDISK CORP80004C200 · SNDK | COMCall | $50.0m | 22,000 |
| SANDISK CORP80004C200 · SNDK | COM | $45.0m | 19,795 |
| SANMINA CORP801056102 · SANM | COM | $6.6m | 26,023 |
| SANOFI SA80105N105 | SPONSORED ADR | $1.6m | 36,546 |
| SANUWAVE HEALTH INC80303D305 · SNWV | COM | $173,520 | 17,352 |
| SAP SE803054204 · SAP | SPON ADR | $9.5m | 61,457 |
| SAP SE803054204 · SAP | SPON ADRPut | $7.7m | 50,000 |
| SAP SE803054204 · SAP | SPON ADRCall | $7.7m | 50,000 |
| SAVARA INC805111101 · SVRA | COM | $879,605 | 142,793 |
| SAVERS VALUE VLG INC80517M109 · SVV | COM | $114,189 | 11,317 |
| SBA COMMUNICATIONS CORP78410G104 · SBAC | CL A | $34.8m | 196,942 |
| SCHOLAR ROCK HLDG CORP80706P103 · SRRK | COM | $483,120 | 8,784 |
| SCHOLASTIC CORP807066105 · SCHL | COM | $1.8m | 38,329 |
| SCHWAB CHARLES CORP808513105 · SCHW | COM | $22.1m | 239,497 |
| SCIENCE APPLICATIONS INTL CO808625107 · SAIC | COM | $579,432 | 5,248 |
| SCOTTS MIRACLE-GRO CO810186106 · SMG | CL A | $668,976 | 9,822 |
| SEACOAST BKG CORP FLA811707801 · SBCF | COM NEW | $1.0m | 31,273 |
| SEADRILL LTDG7997W102 · SDRL | COM | $1.5m | 40,078 |
| SEAGATE TECHNOLOGY HLDNGS PLG7997R103 · STX | ORD SHSPut | $115.8m | 120,000 |
| SEAGATE TECHNOLOGY HLDNGS PLG7997R103 · STX | ORD SHSCall | $33.8m | 35,000 |
| SELECT SECTOR SPDR TR81369Y605 | ST STR FINL ETFPut | $1.2bn | 23,026,200 |
| SELECT SECTOR SPDR TR81369Y506 | ST STR ENERG ETFPut | $147.4m | 2,775,000 |
| SELECT SECTOR SPDR TR81369Y209 | ST STR CARE ETF | $144.5m | 910,460 |
| SELECT SECTOR SPDR TR81369Y803 | ST STR TECHN ETFPut | $143.8m | 755,000 |
| SELECT SECTOR SPDR TR81369Y605 | ST STR FINL ETFCall | $91.9m | 1,715,000 |
| SELECT SECTOR SPDR TR81369Y852 | ST STR SVC ETFPut | $40.7m | 380,000 |
| SELECT SECTOR SPDR TR81369Y886 | ST STR UTIL ETFPut | $33.1m | 730,000 |
| SELECT SECTOR SPDR TR81369Y100 | ST STR MATER ETFCall | $30.5m | 600,000 |
| SELECT SECTOR SPDR TR81369Y506 | ST STR ENERG ETFCall | $29.7m | 560,000 |
| SELECT SECTOR SPDR TR81369Y100 | ST STR MATER ETF | $22.4m | 440,430 |
| SELECT SECTOR SPDR TR81369Y886 | ST STR UTIL ETF | $9.3m | 205,798 |
| SELECT SECTOR SPDR TR81369Y308 | ST STR STAPL ETFCall | $8.3m | 100,000 |
| ALIGHT INC01626W101 | COM CL A | $282,283 | 504,076 |
| ALIGNMENT HEALTHCARE INC01625V104 · ALHC | COM | $280,196 | 11,768 |
| ALKAMI TECHNOLOGY INC01644J108 · ALKT | COM | $5.0m | 277,123 |
| ALLEGIANT TRAVEL CO01748X102 · ALGT | COM | $14.1m | 120,015 |
| ALLIANT ENERGY CORP018802108 · LNT | COM | $215,901 | 2,830 |
| ALLIED GOLD CORP01921D204 · AAUC | COM NEW | $3.4m | 142,200 |
| ALLISON TRANSMISSION HLDGS I01973R101 · ALSN | COM | $39.0m | 346,119 |
| ALNYLAM PHARMACEUTICALS INC02043Q107 · ALNY | COM | $16.8m | 55,686 |
| ALPHA & OMEGA SEMICONDUCTORG6331P104 · AOSL | SHS | $409,783 | 8,658 |
| ALPHA METALLURGICAL RESOUR I020764106 · AMR | COM | $241,307 | 1,463 |
| ALPHABET INC02079K107 | CAP STK CL CPut | $100.7m | 285,000 |
| ALPHABET INC02079K602 | DEP SHS RP1/20 B | $32.7m | 650,000 |
| ALPHABET INC02079K305 · GOOGL | CAP STK CL APut | $23.2m | 65,000 |
| ALPHABET INC02079K107 | CAP STK CL CCall | $8.8m | 25,000 |
| ALPHABET INC02079K404 | DEP SHS RP1/20 A | $7.6m | 150,000 |
| ALPHABET INC02079K305 · GOOGL | CAP STK CL A | $5.5m | 15,309 |
| ALPHABET INC02079K107 | CAP STK CL C | $5.4m | 15,173 |
| ALPHATEC HLDGS INC02081G201 · ATEC | COM NEW | $227,486 | 26,299 |
| ALTIMMUNE INC02155H200 · ALT | COM NEW | $57,599 | 18,947 |
| ALTRIA GROUP INC02209S103 · MO | COM | $3.1m | 42,950 |
| ALUMIS INC022307102 · ALMS | COM | $710,704 | 25,256 |
| LPL FINL HLDGS INC50212V100 · LPLA | COM | $15.4m | 54,840 |
| LSI INDS INC OHIO50216C108 · LYTS | COM | $236,137 | 8,884 |
| LTC PPTYS INC502175102 · LTC | COM | $619,007 | 16,099 |
| LUCKY STRIKE ENTERTAINMENT C10258P102 · LUCK | CL A COM | $115,499 | 15,441 |
| LUMEN TECHNOLOGIES INC550241103 · LUMN | COM | $251,866 | 32,795 |
| LXP INDUSTRIAL TRUST529043408 · LXP | COM | $739,341 | 13,722 |
| LYONDELLBASELL INDUSTRIES NVN53745100 · LYB | SHS - A - | $628,957 | 11,946 |
| M3BRIGADE ACQUISITION V CORPG63212107 | CL A | $30.8m | 2,846,250 |
| MACERICH CO554382101 · MAC | COM | $12.5m | 495,566 |
| MADDEN STEVEN LTD556269108 · SHOO | COM | $395,361 | 9,391 |
| MADISON AIR SOLUTIONS CORP55658T105 · MAIR | COM SHS CL A | $16.8m | 430,587 |
| MADISON SQUARE GARDEN ENTMT558256103 · MSGE | COM CL A | $1.3m | 16,472 |
| MADISON SQUARE GRDN SPRT COR55825T103 · MSGS | CL A | $495,067 | 1,232 |
| MADRIGAL PHARMACEUTICALS INC558868105 · MDGL | COM | $5.9m | 10,965 |
| MAGNITE INC55955D100 · MGNI | COM | $768,804 | 40,506 |
| MANHATTAN ASSOCIATES INC562750109 · MANH | COM | $5.9m | 42,123 |
| MANNKIND CORP56400P706 · MNKD | COM NEW | $604,673 | 141,942 |
| MANPOWERGROUP INC WIS56418H100 · MAN | COM | $259,793 | 7,693 |
| MAPLEBEAR INC565394103 · CART | COM | $12.9m | 271,980 |
| MAPLIGHT THERAPEUTICS INC56565P103 · MPLT | COM | $1.6m | 45,551 |
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 |