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 |
|---|---|---|---|
| METLIFE INC59156R108 · MET | COM | $5.9m | 69,729 |
| METROPOLITAN BK HLDG CORP591774104 · MCB | COM | $554,340 | 5,613 |
| METTLER TOLEDO INTERNATIONAL592688105 · MTD | COM | $692,410 | 542 |
| MGM RESORTS INTERNATIONAL552953101 · MGM | COM | $16.5m | 345,002 |
| MICROCHIP TECHNOLOGY INC.595017104 · MCHP | COMCall | $4.4m | 48,100 |
| MICROCHIP TECHNOLOGY INC.595017104 · MCHP | COM | $3.3m | 35,925 |
| MICRON TECHNOLOGY INC595112103 · MU | COMPut | $483.9m | 419,200 |
| MICRON TECHNOLOGY INC595112103 · MU | COMCall | $156.2m | 135,300 |
| MICROSOFT CORP594918104 · MSFT | COM | $190.0m | 509,358 |
| MICROSOFT CORP594918104 · MSFT | COMPut | $41.0m | 110,000 |
| MICROSOFT CORP594918104 · MSFT | COMCall | $35.4m | 95,000 |
| MIDDLEBY CORP596278101 · MIDD | COM | $921,802 | 5,359 |
| MIDDLESEX WTR CO596680108 · MSEX | COM | $206,220 | 3,672 |
| MILLICOM INTL CELLULAR S AL6388F110 · TIGO | COM STK | $764,199 | 8,420 |
| MIMEDX GROUP INC602496101 · MDXG | COM | $49,172 | 12,772 |
| MINERALS TECHNOLOGIES INC603158106 · MTX | COM | $254,235 | 3,437 |
| MIRUM PHARMACEUTICALS INC604749101 · MIRM | COM | $2.5m | 21,011 |
| MISSION PRODUCE INC60510V108 · AVO | COM | $311,362 | 26,409 |
| MITSUBISHI UFJ FINANCIAL GRO606822104 | SPONSORED ADS | $2.6m | 132,426 |
| MIZUHO FINANCIAL GROUP INC60687Y109 | SPONSORED ADR | $596,058 | 62,219 |
| MKS INC.55306NAB0 | NOTE 1.250% 6/0 | $114.3m | 38,781,000 |
| MODERNA INC60770K107 · MRNA | COM | $12.7m | 181,264 |
| MODINE MFG CO607828100 · MOD | COM | $4.3m | 16,271 |
| MOLINA HEALTHCARE INC60855R100 · MOH | COM | $871,804 | 3,812 |
| COINBASE GLOBAL INC19260Q107 · COIN | COM CL APut | $657,855 | 4,500 |
| COLGATE PALMOLIVE CO194162103 · CL | COM | $15.7m | 171,509 |
| COLLEGIUM PHARMACEUTICAL INC19459J104 · COLL | COM | $231,680 | 6,400 |
| COLUMBIA BKG SYS INC197236102 · COLB | COM | $23.8m | 741,638 |
| COLUMBIA SPORTSWEAR CO198516106 · COLM | COM | $643,608 | 10,411 |
| COLUMBUS MCKINNON CORP N Y199333105 · CMCO | COM | $160,378 | 10,600 |
| COMCAST CORP NEW20030N101 · CMCSA | CL A | $12.5m | 508,988 |
| COMFORT SYS USA INC199908104 · FIX | COMPut | $93.3m | 47,100 |
| COMFORT SYS USA INC199908104 · FIX | COMCall | $42.8m | 21,600 |
| COMMERCE BANCSHARES INC200525103 · CBSH | COM | $1.6m | 27,197 |
| COMMERCIAL METALS CO201723103 · CMC | COM | $348,827 | 5,559 |
| COMMVAULT SYS INC204166102 · CVLT | COM | $4.2m | 29,360 |
| COMPANIA DE MINAS BUENAVENTU204448104 | SPONSORED ADR | $1.4m | 47,994 |
| COMPASS DIVERSIFIED20451Q104 · CODI | SH BEN INT | $276,211 | 25,911 |
| COMPASS INC20464U100 · COMP | CL A | $7.0m | 564,339 |
| COMPASS MINERALS INTL INC20451N101 · CMP | COM | $395,164 | 12,694 |
| COMPASS PATHWAYS PLC20451W101 · CMPS | SPONSORED ADS | $335,879 | 23,737 |
| COMPASS THERAPEUTICS INC20454B104 · CMPX | COM | $193,381 | 88,302 |
| CONDUENT INC206787103 · CNDT | COM | $85,695 | 58,695 |
| CONNECTONE BANCORP INC20786W107 · CNOB | COM | $417,632 | 12,489 |
| CONSTELLATION ENERGY CORP21037T109 · CEG | COM | $21.1m | 84,903 |
| CONSTELLATION ENERGY CORP21037T109 · CEG | COMCall | $12.4m | 50,000 |
| CONSTELLATION ENERGY CORP21037T109 · CEG | COMPut | $12.4m | 50,000 |
| CONSTELLIUM SEF21107101 · CSTM | CL A SHS | $710,828 | 22,304 |
| CONSTRUCTION PARTNERS INC21044C107 · ROAD | COM CL A | $1.5m | 12,564 |
| CORE NATURAL RESOURCES INC218937100 · CNR | COM SHS | $1.1m | 13,465 |
| CORE SCIENTIFIC INC NEW21874A106 · CORZ | COM | $4.1m | 161,260 |
| COREBRIDGE FINL INC21871X109 · CRBG | COM | $738,425 | 25,792 |
| CORECIVIC INC21871N101 · CXW | COM | $863,126 | 28,411 |
| COREWEAVE INC21873S108 · CRWV | COM CL APut | $22.4m | 225,000 |
| CORPAY INC219948106 · CPAY | COM SHS | $3.4m | 10,094 |
| SPDR GOLD TR78463V107 | GOLD SHSCall | $155.5m | 422,000 |
| SPDR GOLD TR78463V107 | GOLD SHS | $6.2m | 16,780 |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETFCall | $148.3m | 2,160,000 |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | $3.4m | 50,000 |
| SPDR SERIES TRUST78464A698 | ST STR SP REGBNKPut | $299.8m | 4,005,300 |
| SPDR SERIES TRUST78464A870 | ST STR SP BIOTCall | $103.6m | 654,900 |
| SPDR SERIES TRUST78464A870 | ST STR SP BIOT | $93.6m | 591,467 |
| SPDR SERIES TRUST78464A870 | ST STR SP BIOTPut | $43.0m | 271,500 |
| SPDR SERIES TRUST78464A714 | ST STR SP RETAILCall | $17.5m | 200,000 |
| SPDR SERIES TRUST78464A698 | ST STR SP REGBNKCall | $7.5m | 100,000 |
| SPDR SERIES TRUST78464A698 | ST STR SP REGBNK | $5.1m | 68,327 |
| SPDR SERIES TRUST78464A714 | ST STR SP RETAIL | $1.8m | 20,914 |
| SPDR SERIES TRUST78464A888 | ST STR SP HOMECall | $1.2m | 10,000 |
| SPECTRUM BRANDS HOLDINGS INC84790A105 · SPB | COM | $1.1m | 12,739 |
| SPHERE ENTERTAINMENT CO55826T102 · SPHR | CL A | $254,181 | 1,469 |
| SPIRE INC84857L101 · SR | COM | $769,967 | 9,860 |
| SPOTIFY TECHNOLOGY S AL8681T102 · SPOT | SHS | $13.7m | 29,873 |
| SPRINKLR INC85208T107 · CXM | CL A | $207,453 | 40,204 |
| SPS COMM INC78463M107 · SPSC | COM | $510,642 | 8,932 |
| SPX TECHNOLOGIES INC78473E103 · SPXC | COM | $6.8m | 27,764 |
| SS&C TECH HLDGS78467J100 · SSNC | COM | $8.1m | 129,884 |
| STAAR SURGICAL CO852312305 · STAA | COM PAR $0.01 | $822,428 | 28,666 |
| STANDARD BIOTOOLS INC34385P108 · LAB | COM | $384,462 | 467,317 |
| STANDARDAERO INC85423L103 · SARO | COM | $3.5m | 117,852 |
| STANDEX INTL CORP854231107 · SXI | COM | $692,449 | 1,936 |
| STANLEY BLACK & DECKER INC854502101 · SWK | COM | $443,117 | 4,708 |
| STAR BULK CARRIERS CORP.Y8162K204 · SBLK | SHS PAR | $443,068 | 17,744 |
| STATE STR SPDR S&P 500 ETF T78462F103 | TR UNITPut | $2.0bn | 2,653,000 |
| STATE STR SPDR S&P 500 ETF T78462F103 | TR UNITCall | $510.0m | 683,000 |
| STATE STR SPDR S&P 500 ETF T78462F103 | TR UNIT | $315.2m | 422,120 |
| STEEL DYNAMICS INC858119100 · STLD | COM | $2.4m | 10,560 |
| STELLANTIS N.VN82405106 · STLA | SHSCall | $10.6m | 1,850,000 |
| STELLANTIS N.VN82405106 · STLA | SHSPut | $4.0m | 700,000 |
| STELLAR V CAP CORPG8475V103 | SHS CL A | $2.1m | 197,820 |
| STERLING INFRASTRUCTURE INC859241101 · STRL | COM | $18.5m | 21,998 |
| STEVANATO GROUP S P AT9224W109 · STVN | ORD SHS | $466,206 | 25,800 |
| STMICROELECTRONICS N V861012102 · STM | NY REGISTRYPut | $33.7m | 450,000 |
| STMICROELECTRONICS N V861012102 · STM | NY REGISTRYCall | $13.1m | 175,000 |
| STMICROELECTRONICS N V861012102 · STM | NY REGISTRY | $3.1m | 41,306 |
| STOCK YDS BANCORP INC861025104 · SYBT | COM | $212,587 | 2,780 |
| STOKE THERAPEUTICS INC86150R107 · STOK | COM | $356,092 | 10,883 |
| STRATASYS LTDM85548101 · SSYS | SHS | $98,235 | 11,476 |
| STRATEGIC ED INC86272C103 · STRA | COM | $326,171 | 4,257 |
| STRATEGY INC594972408 · MSTR | CL A NEWPut | $8.2m | 93,900 |
| STRATEGY INC594972408 · MSTR | CL A NEWCall | $7.9m | 90,600 |
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 |