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 |
|---|---|---|---|
| MARA HOLDINGS INC565788106 · MARA | COM | $1.0m | 73,000 |
| MAREX GROUP PLCG5S37H101 | ORD | $1.5m | 25,298 |
| MARINEMAX INC567908108 · HZO | COM | $273,844 | 7,478 |
| MARKEL GROUP INC570535104 · MKL | COM | $9.1m | 4,662 |
| MARKETAXESS HLDGS INC57060D108 · MKTX | COM | $709,313 | 6,250 |
| MARQETA INC57142B104 | CLASS A COM | $352,071 | 86,717 |
| MARVELL TECHNOLOGY INC573874104 · MRVL | COMPut | $181.4m | 608,800 |
| MARVELL TECHNOLOGY INC573874104 · MRVL | COMCall | $83.4m | 280,000 |
| MARZETTI COMPANY513847103 · MZTI | COM | $2.0m | 17,483 |
| MATADOR RES CO576485205 · MTDR | COM | $1.2m | 25,097 |
| MATIV HOLDINGS INC808541106 · MATV | COM | $81,097 | 10,713 |
| MATTEL INC577081102 · MAT | COM | $174,708 | 12,587 |
| MAXCYTE INC57777K106 · MXCT | COM | $88,431 | 71,895 |
| MAXIMUS INC577933104 · MMS | COM | $470,776 | 8,757 |
| MAZE THERAPEUTICS INC578784100 · MAZE | COM | $365,182 | 12,238 |
| MCDONALDS CORP580135101 · MCD | COMCall | $31.1m | 115,000 |
| MCDONALDS CORP580135101 · MCD | COMPut | $21.6m | 80,000 |
| MCDONALDS CORP580135101 · MCD | COM | $1.2m | 4,469 |
| MCGRATH RENTCORP580589109 · MGRC | COM | $1.9m | 15,908 |
| MCKESSON CORP58155Q103 · MCK | COM | $5.3m | 6,955 |
| MECHANICS BANCORP43785V102 · MCHB | CL A | $723,450 | 45,500 |
| MEDICAL PROPERTIES TRUST INC58463J304 · MPT | COM | $572,732 | 123,968 |
| MEDIFAST INC58470H101 · MED | COM | $373,716 | 35,223 |
| MEDLINE INC58507V107 · MDLN | COM CL A | $20.2m | 512,483 |
| MEDLINE INC58507V107 · MDLN | COM CL APut | $2.9m | 74,400 |
| SELECT SECTOR SPDR TR81369Y308 | ST STR STAPL ETFPut | $8.3m | 100,000 |
| SELECT SECTOR SPDR TR81369Y803 | ST STR TECHN ETFCall | $5.7m | 30,000 |
| SELECT SECTOR SPDR TR81369Y852 | ST STR SVC ETFCall | $5.4m | 50,000 |
| SELECT SECTOR SPDR TR81369Y100 | ST STR MATER ETFPut | $5.1m | 100,000 |
| SELECT SECTOR SPDR TR81369Y407 | ST STR DISCR ETFPut | $4.7m | 40,000 |
| SELECT SECTOR SPDR TR81369Y886 | ST STR UTIL ETFCall | $3.4m | 75,000 |
| SELECT SECTOR SPDR TR81369Y860 | ST STR REAL ETFPut | $1.8m | 40,000 |
| SELECT SECTOR SPDR TR81369Y407 | ST STR DISCR ETF | $1.7m | 14,557 |
| SELECT WATER SOLUTIONS INC81617J301 · WTTR | CL A COM | $1.2m | 57,945 |
| SEMTECH CORP816850101 · SMTC | COM | $16.2m | 100,396 |
| SEMTECH CORP816850101 · SMTC | COMCall | $8.1m | 50,000 |
| SEMTECH CORP816850101 · SMTC | COMPut | $8.1m | 50,000 |
| SENTINELONE INC81730H109 · S | CL A | $5.8m | 344,683 |
| SERITAGE GROWTH PPTYS81752R100 · SRG | CL A | $58,649 | 22,300 |
| SERVE ROBOTICS INC81758H106 · SERV | COM | $268,582 | 40,818 |
| SERVICE PPTYS TR81761L102 | COM SH BEN INT | $7.8m | 4,626,685 |
| SERVICENOW INC81762P102 · NOW | COMPut | $39.7m | 400,000 |
| SERVICENOW INC81762P102 · NOW | COM | $8.9m | 89,247 |
| SES AI CORPORATION78397Q109 · SES | CL A COM | $29,818 | 31,054 |
| SEZZLE INC78435P105 · SEZL | COMCall | $12.0m | 70,000 |
| SEZZLE INC78435P105 · SEZL | COMPut | $12.0m | 70,000 |
| SFL CORPORATION LTDG7738W106 · SFL | SHS | $258,060 | 25,300 |
| SHAKE SHACK INC819047101 · SHAK | CL A | $747,363 | 13,341 |
| SHELL PLC780259305 · SHEL | SPON ADSCall | $7.8m | 100,000 |
| SHELL PLC780259305 · SHEL | SPON ADSPut | $7.8m | 100,000 |
| SHELL PLC780259305 · SHEL | SPON ADS | $341,641 | 4,406 |
| SHENANDOAH TELECOMMUNICATION82312B106 · SHEN | COM | $224,692 | 14,900 |
| SHERWIN WILLIAMS CO824348106 · SHW | COM | $28.6m | 83,156 |
| SHIFT4 PMTS INC82452J109 · FOUR | CL A | $1.4m | 27,795 |
| SI BONE INC825704109 · SIBN | COM | $279,578 | 17,131 |
| SIDDHI ACQUISITION CORPG8118C124 | CL A SHS | $1.9m | 186,300 |
| SILICON MOTION TECHNOLOGY CO82706C108 · SIMO | SPONSORED ADR | $6.0m | 18,036 |
| SILVERBOX CORP VG8148S107 | ORD SHS CL A | $7.5m | 750,000 |
| SILVERBOX CORP VG8148S115 | *W EXP 09/16/203 | $103,875 | 249,999 |
| SIMPLY GOOD FOODS CO82900L102 · SMPL | COM | $491,732 | 37,028 |
| SIMPSON MFG INC829073105 · SSD | COM | $525,469 | 2,510 |
| SIONNA THERAPEUTICS INC829401108 · SION | COM | $210,272 | 4,780 |
| SITE CTRS CORP82981J851 · SITC | COM | $127,552 | 32,129 |
| SITEONE LANDSCAPE SUPPLY INC82982L103 · SITE | COM | $6.4m | 56,174 |
| SITIME CORP82982T106 | COM | $19.9m | 26,670 |
| SK TELECOM CO LTD78440P306 | SPONSORED ADR | $975,413 | 30,330 |
| SKEENA RES LTD NEW83056P715 · SKE | COM | $2.2m | 82,124 |
| SL GREEN RLTY CORP78440X887 · SLG | COM | $2.8m | 53,372 |
| SLB LIMITED806857108 · SLB | COM STK | $12.8m | 275,632 |
| SMARTRENT INC83193G107 · SMRT | COM CL A | $82,782 | 69,565 |
| SMARTSTOP SELF STORAG REIT I83192D402 · SMA | COMMON STOCK | $2.1m | 65,572 |
| SMITHFIELD FOODS INC832248207 · SFD | COM | $1.0m | 41,546 |
| SMUCKER J M CO832696405 · SJM | COM NEW | $4.4m | 38,695 |
| SMURFIT WESTROCK PLCG8267P108 · SW | SHS | $4.9m | 105,806 |
| SNAP INC83304A106 · SNAP | CL APut | $2.2m | 500,000 |
| SNAP ON INC833034101 · SNA | COM | $1.0m | 2,559 |
| SNOWFLAKE INC833445AD1 | NOTE 10/0 | $50.5m | 28,500,000 |
| SOFI TECHNOLOGIES INC83406F102 · SOFI | COM | $9.6m | 536,950 |
| SOLARIS ENERGY INFRAS INC83418M103 · SEI | COM CL A | $1.1m | 13,448 |
| SOLID POWER INC83422N105 · SLDP | CLASS A COM | $273,082 | 105,437 |
| SOLSTICE ADVANCED MATLS INC83443Q103 · SOLS | COM SHS | $3.9m | 44,280 |
| SOMNIGROUP INTERNATIONAL INC88023U101 · SGI | COM | $1.1m | 13,502 |
| SONIC AUTOMOTIVE INC83545G102 · SAH | CL A | $440,908 | 5,200 |
| SOTERA HEALTH CO83601L102 · SHC | COM | $5.7m | 321,452 |
| SOUNDHOUND AI INC836100107 · SOUN | CLASS A COM | $94,967 | 14,678 |
| SOUNDTHINKING INC82536T107 · SSTI | COM | $170,212 | 18,808 |
| SOUTHERN COPPER CORP84265V105 · SCCO | COM | $502,914 | 2,886 |
| SPACE EXPLORATION TECHN CORP84615Q103 · SPCX | CLASS A COM STK | $70.1m | 410,366 |
| SPACE EXPLORATION TECHN CORP84615Q103 · SPCX | CLASS A COM STKCall | $854,300 | 5,000 |
| SPDR GOLD TR78463V107 | GOLD SHSPut | $187.1m | 507,800 |
| MEDPACE HLDGS INC58506Q109 · MEDP | COM | $826,690 | 1,561 |
| MELCO RESORTS AND ENTMNT LTD585464100 · MLCO | ADR | $10.0m | 1,890,858 |
| MERCER INTL INC588056101 · MERC | COM | $48,872 | 74,048 |
| MERCK & CO INC58933Y105 · MRK | COM | $3.2m | 24,975 |
| MESHFLOW ACQUISITION CORPG6032N101 | USD CL A ORD SHS | $11.3m | 1,125,000 |
| MESHFLOW ACQUISITION CORPG6032N119 | *W EXP 11/20/203 | $105,750 | 375,000 |
| META PLATFORMS INC30303M102 · META | CL APut | $304.2m | 540,000 |
| META PLATFORMS INC30303M102 · META | CL A | $80.6m | 143,054 |
| META PLATFORMS INC30303M102 · META | CL ACall | $50.7m | 90,000 |
| METALLUS INC887399103 · MTUS | COM | $302,703 | 16,196 |
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 |