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 |
|---|---|---|---|
| APPLIED DIGITAL CORP038169207 · APLD | COM NEW | $5.6m | 150,327 |
| APPLIED INDL TECHNOLOGIES IN03820C105 · AIT | COM | $274,916 | 813 |
| APPLIED MATLS INC038222105 · AMAT | COMCall | $25.3m | 35,000 |
| APPLIED MATLS INC038222105 · AMAT | COMPut | $18.1m | 25,000 |
| APPLIED OPTOELECTRONICS INC03823U102 · AAOI | COM | $21.6m | 145,938 |
| APTARGROUP INC038336103 · ATR | COM | $10.1m | 80,701 |
| AQUESTIVE THERAPEUTICS INC03843E104 · AQST | COM | $51,867 | 12,468 |
| ARBOR REALTY TRUST INC038923108 · ABR | COM | $170,557 | 31,468 |
| ARCBEST CORP03937C105 · ARCB | COM | $386,984 | 2,696 |
| ARCELORMITTAL SA LUXEMBOURG03938L203 · MT | NY REGISTRY SHPut | $9.0m | 150,000 |
| ARCELORMITTAL SA LUXEMBOURG03938L203 · MT | NY REGISTRY SHCall | $9.0m | 150,000 |
| ARCH CAP GROUP LTDG0450A105 · ACGL | ORD | $9.3m | 95,569 |
| ARCHER DANIELS MIDLAND CO039483102 · ADM | COM | $508,824 | 6,660 |
| ARCHIMEDES TECH SPAC PARTNERG04537109 | ORD SHS | $2.0m | 185,108 |
| ARCOS DORADOS HLDGS INCG0457F107 · ARCO | SHS CLASS -A - | $395,746 | 49,100 |
| ARCTURUS THERAPEUTICS HLDGS03969T109 · ARCT | COM | $67,771 | 10,085 |
| ARCUTIS BIOTHERAPEUTICS INC03969K108 · ARQT | COM | $1.9m | 73,141 |
| ARDAGH METAL PACKAGING S AL02235106 · AMBP | SHS | $402,426 | 84,900 |
| ARDELYX INC039697107 · ARDX | COM | $88,230 | 17,300 |
| ARGENX SE04016X101 · ARGX | SPONSORED ADR | $17.5m | 18,913 |
| ARIS MINING CORPORATION04040Y109 · ARIS | COM | $225,260 | 15,108 |
| ARK ETF TR00214Q104 | INNOVATION ETFPut | $57.6m | 713,000 |
| ARK ETF TR00214Q104 | INNOVATION ETF | $43.2m | 534,312 |
| ARK ETF TR00214Q807 | SPACE & DEFENSEPut | $16.0m | 469,500 |
| ARK ETF TR00214Q807 | SPACE & DEFENSE | $14.5m | 425,368 |
| ARM HOLDINGS PLC042068205 · ARM | SPONSORED ADSCall | $39.0m | 110,000 |
| ARM HOLDINGS PLC042068205 · ARM | SPONSORED ADSPut | $32.8m | 92,500 |
| ARMSTRONG WORLD INDS INC NEW04247X102 · AWI | COM | $337,524 | 2,104 |
| ARRIVENT BIOPHARMA INC04272N102 · AVBP | COM | $399,058 | 11,487 |
| ARROW ELECTRS INC042735100 · ARW | COM | $17.3m | 80,884 |
| ARROWHEAD PHARMACEUTICALS IN04280A100 · ARWR | COM | $5.0m | 61,895 |
| ARTIUS II ACQUISITION INCG0509J115 | SHS CL A | $2.1m | 202,091 |
| ARTIVION INC228903100 · AORT | COM | $680,908 | 30,303 |
| CANADIAN SOLAR INC136635109 · CSIQ | COM | $320,945 | 20,034 |
| CANARY XRP ETF13723M100 | SHS | $859,077 | 77,534 |
| CANDEL THERAPEUTICS INC137404109 · CADL | COM | $301,213 | 29,244 |
| CANNAE HLDGS INC13765N107 · CNNE | COM | $399,096 | 27,715 |
| CANTOR EQUITY PARTNERS IV ING1828E100 | SHS CL A | $4.2m | 400,000 |
| CANTOR EQUITY PARTNERS V INCG1828S109 | SHS CL A S | $4.6m | 450,000 |
| CANTOR EQUITY PARTNERS VI ING1828R101 | CL A ORD SHS | $2.8m | 270,623 |
| CANTOR EQUITY PARTNERS VII IG1828W100 | CL A ORD SHS | $7.6m | 750,000 |
| CAPITAL ONE FINL CORP14040H105 · COF | COM | $1.2m | 6,050 |
| CARDINAL HEALTH INC14149Y108 · CAH | COM | $1.9m | 8,088 |
| CAREDX INC14167L103 · CDNA | COM | $685,368 | 24,048 |
| CARETRUST REIT INC14174T107 · CTRE | COM | $9.4m | 232,842 |
| CARGURUS INC141788109 · CARG | COM CL A | $359,820 | 10,555 |
| CARIS LIFE SCIENCES INC142152107 · CAI | COM | $1.2m | 68,222 |
| CARMAX INC143130102 · KMX | COM | $321,518 | 6,079 |
| CARPENTER TECHNOLOGY CORP144285103 · CRS | COM | $12.5m | 20,268 |
| CARRIER GLOBAL CORPORATION14448C104 · CARR | COM | $31.7m | 431,728 |
| CARS COM INC14575E105 · CARS | COM | $1.8m | 168,223 |
| CARTERS INC146229109 · CRI | COM | $1.0m | 24,375 |
| CARTESIAN GROWTH CORP IVG19316127 | UNIT 06/08/2031 | $8.0m | 800,000 |
| CATERPILLAR INC149123101 · CAT | COMCall | $10.6m | 10,000 |
| CATHAY GEN BANCORP149150104 · CATY | COM | $1.9m | 29,849 |
| CAVA GROUP INC148929102 · CAVA | COM | $3.5m | 45,190 |
| CAVCO INDS INC DEL149568107 · CVCO | COM | $771,047 | 1,255 |
| CBOE GLOBAL MKTS INC12503M108 · CBOE | COM | $2.3m | 9,627 |
| CBRE GROUP INC12504L109 · CBRE | CL A | $34.4m | 255,219 |
| CCC INTELLIGENT SOLUTIONS HL12510Q100 · CCC | COM | $766,152 | 148,479 |
| CDW CORP12514G108 · CDW | COM | $7.3m | 51,979 |
| CECO ENVIRONMENTAL CORP125141101 | COM | $3.2m | 34,822 |
| CELANESE CORP DEL150870103 · CE | COM | $5.5m | 118,562 |
| CELCUITY INC15102K100 · CELC | COM | $755,670 | 7,223 |
| CELESTICA INC15101Q207 · CLS | COM | $8.2m | 22,434 |
| NOVO-NORDISK A S670100205 · NVO | ADRCall | $4.8m | 100,000 |
| NOVO-NORDISK A S670100205 · NVO | ADRPut | $4.8m | 100,000 |
| NU SKIN ENTERPRISES INC67018T105 · NUS | CL A | $76,032 | 14,400 |
| NUCOR CORP670346105 · NUE | COM | $1.1m | 5,007 |
| NURIX THERAPEUTICS INC67080M103 · NRIX | COM | $1.6m | 64,661 |
| NUTRIEN LTD67077M108 · NTR | COM | $10.8m | 170,853 |
| NUVALENT INC670703107 | COM | $729,762 | 5,909 |
| TERADYNE INC880770102 · TER | COMCall | $16.9m | 35,000 |
| TERAWULF INC88080T104 · WULF | COM | $5.5m | 222,856 |
| TESLA INC88160R101 · TSLA | COMPut | $195.9m | 465,800 |
| TESLA INC88160R101 · TSLA | COM | $113.7m | 270,280 |
| TESLA INC88160R101 · TSLA | COMCall | $35.8m | 85,000 |
| TETRA TECH INC NEW88162G103 · TTEK | COM | $305,656 | 10,580 |
| TEXAS CAP BANCSHARES INC88224Q107 | COM | $313,807 | 3,039 |
| TEXAS ROADHOUSE INC882681109 · TXRH | COM | $2.7m | 14,180 |
| TEXAS VENTURES ACQUISITION IG8772L105 | USD CL A ORD SHS | $1.1m | 100,000 |
| TFS FINL CORP87240R107 · TFSL | COM | $567,802 | 32,043 |
| THE BALDWIN INSURANCE GRP IN05589G102 · BWIN | COM CL A | $860,421 | 32,371 |
| THE CAMPBELLS COMPANY134429109 · CPB | COM | $2.4m | 106,570 |
| THE CIGNA GROUP125523100 · CI | COM | $1.3m | 4,537 |
| THE REALREAL INC88339P101 · REAL | COM | $452,264 | 38,360 |
| THE TRADE DESK INC88339J105 · TTD | COM CL ACall | $9.9m | 550,000 |
| THE TRADE DESK INC88339J105 · TTD | COM CL APut | $5.4m | 300,000 |
| THOR INDS INC885160101 · THO | COM | $362,647 | 4,825 |
| THRYV HLDGS INC886029206 · THRY | COM NEW | $67,059 | 17,020 |
| TIDEWATER INC NEW88642R109 · TDW | COM | $213,216 | 3,200 |
| TIM S A88706T108 · TIMB | SPONSORED ADR | $323,442 | 15,100 |
| T-MOBILE US INC872590104 · TMUS | COM | $14.2m | 84,858 |
| TOOTSIE ROLL INDS INC890516107 · TR | COM | $1.5m | 37,593 |
| TORO CO891092108 · TTC | COM | $201,172 | 2,065 |
| TORRID HLDGS INC89142B107 · CURV | COM | $65,456 | 35,003 |
| TOWER SEMICONDUCTOR LTDM87915274 · TSEM | SHS NEW | $11.6m | 44,618 |
| TOWNEBANK PORTSMOUTH VA89214P109 | COM | $2.9m | 79,231 |
| TPG INC872657101 · TPG | COM CL A | $16.1m | 397,180 |
| TRACTOR SUPPLY CO892356106 · TSCO | COMCall | $7.9m | 250,000 |
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 |