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 |
|---|---|---|---|
| STRATEGY INC594972408 · MSTR | CL A NEW | $3.2m | 36,809 |
| STRIDE INC86333M108 · LRN | COM | $883,701 | 10,247 |
| STRYKER CORPORATION863667101 · SYK | COM | $11.5m | 36,477 |
| STUBHUB HLDGS INC86384P109 · STUB | CL A | $2.0m | 155,634 |
| SUMITOMO MITSUI FIN GRP INC86562M209 | SPONSORED ADR | $662,645 | 28,102 |
| SUMMIT HOTEL PPTYS866082100 · INN | COM | $2.4m | 348,337 |
| SUN CMNTYS INC866674104 · SUI | COM | $20.0m | 166,624 |
| SUNCOKE ENERGY INC86722A103 · SXC | COM | $1.8m | 218,111 |
| SUNCOR ENERGY INC NEW867224107 · SU | COMCall | $24.2m | 450,000 |
| SUNCOR ENERGY INC NEW867224107 · SU | COMPut | $10.7m | 200,000 |
| SUNCOR ENERGY INC NEW867224107 · SU | COM | $1.1m | 19,791 |
| SUPER MICRO COMPUTER INC86800UAF1 | NOTE 6/1 | $6.6m | 7,500,000 |
| SUPER MICRO COMPUTER INC86800U302 · SMCI | COM NEWPut | $5.4m | 185,000 |
| SWEETGREEN INC87043Q108 · SG | COM CL A | $244,337 | 27,734 |
| SYLVAMO CORP871332102 · SLVM | COMMON STOCK | $12.8m | 338,529 |
| TAIWAN SEMICONDUCTOR MANUFAC874039100 · TSM | SPONSORED ADSPut | $6.2m | 13,000 |
| TAIWAN SEMICONDUCTOR MANUFAC874039100 · TSM | SPONSORED ADSCall | $238,785 | 500 |
| TAKE-TWO INTERACTIVE SOFTWAR874054109 · TTWO | COM | $943,425 | 3,774 |
| TANGO THERAPEUTICS INC87583X109 · TNGX | COM | $323,072 | 10,335 |
| CORTEVA INC22052L104 · CTVA | COM | $26.0m | 307,234 |
| CORVUS PHARMACEUTICALS INC221015100 · CRVS | COM | $187,124 | 12,525 |
| COUPANG INC22266T109 · CPNG | CL ACall | $5.2m | 300,000 |
| COUPANG INC22266T109 · CPNG | CL A | $3.2m | 185,145 |
| COURSERA INC22266M104 · COUR | COM | $1.0m | 179,618 |
| COUSINS PPTYS INC222795502 · CUZ | COM NEW | $18.6m | 618,929 |
| CRA INTL INC12618T105 · CRAI | COM | $449,668 | 3,160 |
| CRACKER BARREL OLD CTRY STOR22410J106 · CBRL | COM | $634,643 | 11,907 |
| CREDICORP LTDG2519Y108 | COM | $1.9m | 4,904 |
| CREDO TECHNOLOGY GROUP HOLDIG25457105 · CRDO | ORDINARY SHARES | $65.1m | 239,286 |
| CREDO TECHNOLOGY GROUP HOLDIG25457105 · CRDO | ORDINARY SHARESCall | $13.6m | 50,000 |
| CREDO TECHNOLOGY GROUP HOLDIG25457105 · CRDO | ORDINARY SHARESPut | $13.6m | 50,000 |
| CRINETICS PHARMACEUTICALS IN22663K107 | COM | $659,602 | 17,627 |
| CRISPR THERAPEUTICS AGH17182108 · CRSP | NAMEN AKTPut | $1.2m | 21,700 |
| CROCS INC227046109 · CROX | COM | $2.6m | 21,649 |
| CROWDSTRIKE HLDGS INC22788C105 · CRWD | CL ACall | $70.6m | 92,500 |
| CROWDSTRIKE HLDGS INC22788C105 · CRWD | CL APut | $28.6m | 37,500 |
| CROWDSTRIKE HLDGS INC22788C105 · CRWD | CL A | $6.1m | 8,042 |
| CROWN CASTLE INC22822V101 · CCI | COM | $8.2m | 107,903 |
| CSX CORP126408103 · CSX | COM | $14.1m | 296,057 |
| CTO RLTY GROWTH INC NEW22948Q101 · CTO | COM | $247,666 | 11,514 |
| CULLEN FROST BANKERS INC229899109 · CFR | COM | $337,472 | 2,184 |
| CUMMINS INC231021106 · CMI | COMPut | $71.3m | 100,000 |
| CUMMINS INC231021106 · CMI | COM | $16.3m | 22,798 |
| CURBLINE PPTYS CORP23128Q101 · CURB | COM | $36.1m | 1,188,393 |
| CURTISS WRIGHT CORP231561101 · CW | COM | $8.4m | 11,151 |
| CVRX INC126638105 · CVRX | COM | $109,482 | 21,300 |
| CVS HEALTH CORP126650100 · CVS | COM | $5.1m | 49,158 |
| CYBERARK SOFTWARE LTD23248VAD7 | NOTE 6/1 | $8.3m | 5,000,000 |
| CYTEK BIOSCIENCES INC23285D109 · CTKB | COM | $1.8m | 411,465 |
| D R HORTON INC23331A109 · DHI | COM | $5.8m | 35,417 |
| D. BORAL ARC ACQ I CORP.G2616F101 | SHS CL A | $1.5m | 140,000 |
| DAILY JOURNAL CORP233912104 · DJCO | COM | $331,256 | 551 |
| DAKOTA GOLD CORP46655E100 · DC | COM | $276,657 | 64,943 |
| DAQO NEW ENERGY CORP23703Q203 · DQ | SPNSRD ADS NEW | $245,037 | 18,300 |
| DARLING INGREDIENTS INC237266101 · DAR | COMCall | $8.2m | 150,000 |
| DARLING INGREDIENTS INC237266101 · DAR | COMPut | $8.2m | 150,000 |
| DARLING INGREDIENTS INC237266101 · DAR | COM | $7.2m | 132,252 |
| DATADOG INC23804L103 · DDOG | CL A COM | $28.3m | 108,876 |
| DAUCH CORP024061103 · DCH | COM | $274,263 | 50,602 |
| DAVE & BUSTERS ENTMT INC238337109 · PLAY | COM | $1.3m | 110,164 |
| DAVITA INC23918K108 · DVA | COM | $858,550 | 3,859 |
| DBX ETF TR233051879 | XTRACK HRVST CSIPut | $4.6m | 125,000 |
| DBX ETF TR233051879 | XTRACK HRVST CSI | $1.8m | 49,114 |
| DECKERS OUTDOOR CORP243537107 · DECK | COM | $320,210 | 3,225 |
| DEFI DEVELOPMENT CORP47100L301 · DFDV | COM | $445,736 | 151,611 |
| DEFINITIVE HEALTHCARE CORP24477E103 · DH | CLASS A COM | $40,525 | 48,773 |
| DEFINIUM THERAPEUTICS INC24477V105 · DFTX | COM SHS | $234,400 | 4,983 |
| DELL TECHNOLOGIES INC24703L202 · DELL | CL CPut | $25.9m | 60,000 |
| DELL TECHNOLOGIES INC24703L202 · DELL | CL CCall | $25.9m | 60,000 |
| DELL TECHNOLOGIES INC24703L202 · DELL | CL C | $8.0m | 18,509 |
| DENALI THERAPEUTICS INC24823R105 · DNLI | COM | $988,548 | 38,435 |
| DEUTSCHE BK AGD18190898 | NAMEN AKT | $757,136 | 22,427 |
| DIAGEO PLC25243Q205 | SPON ADR NEW | $256,010 | 3,185 |
| DIAMONDBACK ENERGY INC25278X109 · FANG | COM | $3.7m | 21,240 |
| DICKS SPORTING GOODS INC253393102 · DKS | COM | $855,527 | 3,772 |
| DIGITAL RLTY TR INC253868103 · DLR | COM | $25.6m | 142,500 |
| DIGITAL TURBINE INC25400W102 · APPS | COM NEW | $372,075 | 28,843 |
| DIGITALOCEAN HLDGS INC25402D102 · DOCN | COM | $6.2m | 39,246 |
| DILLARDS INC254067101 · DDS | CL A | $336,604 | 637 |
| DISC MEDICINE INC254604101 · IRON | COM | $228,928 | 3,130 |
| DIVERSIFIED HEALTHCARE TR25525P107 · DHC | COM SH BEN INT | $264,315 | 28,421 |
| DMC GLOBAL INC23291C103 · BOOM | COM | $312,636 | 53,810 |
| DOCGO INC256086109 · DCGO | COM | $51,753 | 100,277 |
| DOLBY LABORATORIES INC25659T107 · DLB | COM CL A | $272,995 | 5,192 |
| DOLE PLCG27907107 · DOLE | ORD SHS | $477,456 | 34,800 |
| TAPESTRY INC876030107 · TPR | COM | $2.3m | 15,573 |
| TARGA RES CORP87612G101 · TRGP | COM | $11.3m | 42,161 |
| TARGET CORP87612E106 · TGT | COM | $2.3m | 17,773 |
| TARSUS PHARMACEUTICALS INC87650L103 · TARS | COM | $957,884 | 15,219 |
| TASKUS INC87652V109 · TASK | CLASS A COM | $69,919 | 14,940 |
| TC ENERGY CORP87807B107 · TRP | COM | $13.3m | 200,271 |
| TD SYNNEX CORPORATION87162W100 · SNX | COM | $10.3m | 38,566 |
| TELADOC HEALTH INC87918A105 · TDOC | COM | $311,250 | 36,704 |
| TELECOM ARGENTINA SA879273209 | SPON ADR REP B | $308,100 | 23,700 |
| TELEDYNE TECHNOLOGIES INC879360105 · TDY | COM | $9.1m | 13,673 |
| TELEFLEX INCORPORATED879369106 · TFX | COM | $573,082 | 4,521 |
| TELEFONAKTIEBOLAGET LM ERICS294821608 · ERIC | ADR B SEK 10 | $502,296 | 45,049 |
| TELEPHONE & DATA SYS INC879433829 · TDS | COM NEW | $4.8m | 130,427 |
| TELUS CORPORATION87971M103 · TU | COM | $525,942 | 49,758 |
| TEMPUS AI INC88023B103 · TEM | CL APut | $3.8m | 65,700 |
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 |