DaveManuel.com · Institutional Ownership · 13F Holdings
FNY Investment Advisers, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TLT | $36.5M | 469,728 | +8.56pp | 8q | +2733.1%+$35.2M | |
| MODERNA INC PUT | MRNA | $20.7M | 107,610 | +5.15pp | 2q | +1076000.0%+$20.7M | |
| WARNER BROS DISCOVERY INC CALL | WBD | $15.1M | 486,939 | +3.09pp | 18q | +603.2%+$12.9M | |
| BOEING CO | BA | $7.5M | 40,308 | +0.84pp | 11q | +206.9%+$5.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $7.3M | 11,979 | +1.30pp | 6q | +379.2%+$5.8M | |
| LUMENTUM HLDGS INC | LITE | $6.3M | 6,520 | - | new | NEW | |
| CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES | CDRO | $6.3M | 650,732 | -0.67pp | 11q | HELD | |
| ROKU INC | ROKU | $6.1M | 40,000 | +1.37pp | 2q | +1233.3%+$5.6M | |
| INTEL CORP | INTC | $5.9M | 49,316 | +1.01pp | 8q | +431.4%+$4.8M | |
| MICRON TECHNOLOGY INC PUT | MU | $5.8M | 5,442 | +0.74pp | 12q | +220.3%+$4.0M | |
| CITIGROUP INC | C | $5.3M | 41,130 | +1.06pp | 23q | +681.9%+$4.6M | |
| CORTEVA INC | CTVA | $5.2M | 66,750 | - | new | NEW | |
| SEABRIDGE GOLD INC | SA | $5.1M | 181,443 | -0.54pp | 2q | -6.6%-$363.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.0M | 19,000 | +1.03pp | 3q | +48.4%+$1.6M | |
| META PLATFORMS INC | META | $5.0M | 6,862 | +1.23pp | 11q | +13096.2%+$4.9M | |
| CHENIERE ENERGY INC | LNG | $4.8M | 18,000 | - | new | NEW | |
| OKTA INC | OKTA | $4.7M | 22,500 | +0.70pp | 11q | +136.8%+$2.7M | |
| QUALCOMM INC | QCOM | $4.5M | 24,684 | +0.93pp | 5q | +725.6%+$4.0M | |
| APPLIED MATLS INC | AMAT | $4.2M | 8,184 | +0.60pp | 3q | +380.8%+$3.3M | |
| KENVUE INC | KVUE | $4.0M | 226,654 | +0.23pp | 13q | +103.6%+$2.0M | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | FCRSU | $3.9M | 377,530 | -0.44pp | 5q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $3.8M | 6,996 | +0.18pp | 11q | +43.2%+$1.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $3.7M | 13,996 | +0.58pp | 6q | +340.4%+$2.9M | |
| TOTALENERGIES SE | TTE | $3.6M | 42,200 | - | new | NEW | |
| ELME COMMUNITIES SH BEN INT | ELME | $3.6M | 2,069,967 | +0.53pp | 4q | +201.0%+$2.4M | |
| SYNOPSYS INC | SNPS | $3.5M | 8,078 | +0.44pp | 8q | +197.3%+$2.3M | |
| SALESFORCE INC | CRM | $3.4M | 15,000 | +0.71pp | 5q | +458.2%+$2.8M | |
| PHILLIPS 66 | PSX | $3.3M | 13,000 | +0.83pp | 2q | +259900.0%+$3.3M | |
| SKYWORKS SOLUTIONS INC | SWKS | $3.2M | 37,653 | - | new | NEW | |
| ELI LILLY & CO | LLY | $3.2M | 2,760 | +0.19pp | 7q | +98.1%+$1.6M | |
| NOKIA CORP | NOK | $3.2M | 312,475 | +0.63pp | 2q | +850.8%+$2.8M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.7M | 42,390 | +0.67pp | 3q | HELD | |
| PAYPAL HLDGS INC | PYPL | $2.7M | 51,000 | +0.26pp | 4q | +92.5%+$1.3M | |
| COPPER PROPERTY CTL PASS THR | CPPTL | $2.6M | 250,000 | -0.34pp | 5q | HELD | |
| ARISTA NETWORKS INC | ANET | $2.5M | 12,348 | +0.56pp | 2q | +1128.7%+$2.3M | |
| SNOWFLAKE INC | SNOW | $2.5M | 7,400 | +0.12pp | 2q | +34.5%+$645.0K | |
| MARATHON PETE CORP | MPC | $2.5M | 6,250 | - | new | NEW | |
| UNITED STS OIL FD LP | USO | $2.4M | 16,487 | +0.59pp | 3q | HELD | |
| GENASYS INC | GNSS | $2.3M | 1,617,466 | -0.12pp | 12q | +41.2%+$683.9K | |
| NORFOLK SOUTHN CORP | NSC | $2.3M | 7,500 | -0.59pp | 6q | -27.1%-$861.9K | |
| STMICROELECTRONICS N V | STM | $2.2M | 41,489 | - | new | NEW | |
| ABIVAX SA | ABVX | $2.2M | 22,120 | +0.18pp | 5q | +190.9%+$1.4M | |
| ALPHABET INC | GOOGL | $2.2M | 6,264 | +0.41pp | 5q | +522.7%+$1.8M | |
| GUARDANT HEALTH INC | GH | $2.1M | 11,996 | - | new | NEW | |
| INTERNATIONAL MNY EXPRESS IN | IMXI | $2.1M | 183,500 | -0.18pp | 2q | +35.9%+$561.4K | |
| ELASTIC N V | ESTC | $2.1M | 23,000 | +0.46pp | 4q | +666.7%+$1.8M | |
| CHEESECAKE FACTORY INC | CAKE | $2.1M | 20,000 | - | new | NEW | |
| HP INC | HPQ | $2.0M | 65,000 | - | new | NEW | |
| NLIGHT INC | LASR | $2.0M | 51,295 | +0.14pp | 6q | +263.0%+$1.4M | |
| SUPER MICRO COMPUTER INC | SMCI | $2.0M | 48,331 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $2.0M | 11,000 | +0.20pp | 3q | +5.6%+$104.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.0M | 10,446 | +0.49pp | 3q | HELD | |
| PFIZER INC | PFE | $1.9M | 67,200 | +0.04pp | 14q | +34.0%+$486.1K | |
| CHURCHILL CAP CORP XI | CCXI | $1.9M | 164,495 | -0.05pp | 2q | +96.0%+$935.8K | |
| SK HYNIX INC | SKHY | $1.9M | 10,261 | - | new | NEW | |
| VOLATILITY | ETHU | $1.7M | 57,500 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $1.7M | 7,272 | +0.08pp | 3q | +107.3%+$887.7K | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $1.7M | 151,566 | -0.02pp | 5q | +48.5%+$551.5K | |
| BLOOM ENERGY CORP | BE | $1.7M | 5,970 | +0.19pp | 2q | +190.9%+$1.1M | |
| RUBRIK INC. | RBRK | $1.6M | 14,000 | +0.12pp | 6q | +44.7%+$494.7K | |
| AURORA INNOVATION INC | AUR | $1.6M | 282,456 | -0.34pp | 5q | -5.4%-$88.8K | |
| PROCAP ACQUISITION CORP | PCAP | $1.5M | 148,716 | -0.39pp | 5q | -28.8%-$626.8K | |
| TALEN ENERGY CORP | TLN | $1.5M | 4,950 | +0.36pp | 2q | +2302.9%+$1.5M | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $1.5M | 144,852 | - | new | NEW | |
| KINGSTONE COS INC | KINS | $1.5M | 87,934 | -0.22pp | 16q | -1.2%-$18.9K | |
| FUTURECREST ACQUISITION CORP CL A O | FCRS | $1.5M | 150,045 | -0.17pp | 4q | HELD | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | FNMFN | $1.5M | 121,162 | -0.38pp | 24q | HELD | |
| SILVACO GROUP INC | SVCO | $1.5M | 169,780 | +0.05pp | 3q | +164.3%+$924.3K | |
| ABERCROMBIE & FITCH CO | ANF | $1.5M | 11,000 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $1.5M | 4,146 | - | new | NEW | |
| VIAVI SOLUTIONS INC | VIAV | $1.4M | 34,419 | +0.10pp | 2q | +129.3%+$813.1K | |
| MICROSOFT CORP | MSFT | $1.4M | 2,794 | -0.03pp | 14q | HELD | |
| AXT INC | AXTI | $1.4M | 18,500 | +0.36pp | 3q | HELD | |
| AST SPACEMOBILE INC | ASTS | $1.4M | 24,282 | -0.40pp | 10q | +2.9%+$40.0K | |
| AMPLIFY ETF TR | SILJ | $1.4M | 52,164 | -0.11pp | 4q | +3.7%+$50.8K | |
| GITLAB INC | GTLB | $1.4M | 30,070 | +0.31pp | 7q | +629.9%+$1.2M | |
| STRATEGY INC | STRC | $1.4M | 14,300 | - | new | NEW | |
| SONY GROUP CORP | SONY | $1.4M | 60,000 | +0.06pp | 2q | +50.0%+$470.3K | |
| DATADOG INC | DDOG | $1.4M | 5,126 | +0.02pp | 2q | +46.6%+$446.1K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $1.4M | 93,500 | - | new | NEW | |
| COCA COLA CO | KO | $1.3M | 15,580 | -0.05pp | 6q | +18.0%+$204.9K | |
| SERVICENOW INC | NOW | $1.3M | 9,851 | +0.29pp | 3q | +759.6%+$1.2M | |
| ISHARES INC | EWZ | $1.3M | 34,000 | - | new | NEW | |
| CRH PLC | CRH | $1.2M | 15,011 | - | new | NEW | |
| QXO INC | QXO | $1.2M | 106,005 | -0.06pp | 9q | +80.8%+$553.9K | |
| DIREXION SHARES ETF TRUST | ERX | $1.2M | 12,000 | - | new | NEW | |
| GLOBAL X FDS | COPX | $1.2M | 14,169 | -0.09pp | 5q | +1.9%+$22.8K | |
| CELESTICA INC | CLS | $1.2M | 3,310 | flat | 2q | +47.4%+$384.8K | |
| FRONTLINE PLC | FRO | $1.2M | 23,500 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.2M | 18,867 | -0.13pp | 11q | +0.5%+$6.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.2M | 1,250 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $1.1M | 4,000 | - | new | NEW | |
| MERCK & CO INC | MRK | $1.1M | 7,800 | +0.25pp | 4q | +1208.7%+$1.0M | |
| ZOOM COMMUNICATIONS INC | ZM | $1.1M | 12,442 | -0.30pp | 2q | -33.1%-$559.1K | |
| MODINE MFG CO | MOD | $1.1M | 6,000 | - | new | NEW | |
| GEN DIGITAL INC | GEN | $1.1M | 50,000 | - | new | NEW | |
| SAGIMET BIOSCIENCES INC | SGMT | $1.1M | 109,350 | -0.03pp | 11q | HELD | |
| AFLAC INC | AFL | $1.1M | 9,600 | - | new | NEW | |
| CAVA GROUP INC | CAVA | $1.0M | 19,267 | +0.25pp | 2q | +4741.0%+$1.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0M | 1,500 | +0.22pp | 2q | +900.0%+$910.8K | |
| EVERPURE INC | P | $982.0K | 7,511 | - | new | NEW | |
| DYNAMIX CORP SHS CL A | DYNC | $972.0K | 89,194 | -0.11pp | 5q | -1.3%-$13.1K | |
| AZUL SA-SPON ADR | AZUL | $966.0K | 122,293 | +0.23pp | 2q | +2532.2%+$929.3K | |
| ATLAS LITHIUM CORP | ATLX | $964.0K | 382,891 | +0.04pp | 2q | +151.1%+$580.1K | |
| ENERGY TRANSITION SPL OPPORT | ETSS | $946.0K | 95,000 | - | new | NEW | |
| SANDISK CORP | SNDK | $930.0K | 535 | -1.32pp | 3q | -71.8%-$2.4M | |
| NATERA INC | NTRA | $927.0K | 2,244 | +0.21pp | 2q | +920.0%+$836.1K | |
| ISHARES SILVER TR | SLV | $925.0K | 16,980 | +0.22pp | 9q | HELD | |
| ISHARES INC | EWY | $913.0K | 5,000 | +0.23pp | 2q | HELD | |
| MAXLINEAR INC | MXL | $903.0K | 10,000 | -0.01pp | 2q | +100.0%+$451.5K | |
| VISTRA CORP | VST | $899.0K | 6,500 | - | new | NEW | |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A | NTWO | $881.0K | 81,434 | - | new | NEW | |
| OncoCyte Corporation | IMDX | $869.0K | 242,264 | -0.17pp | 10q | +32.7%+$214.2K | |
| Snap, Inc. | SNAP | $861.0K | 159,450 | - | new | NEW | |
| IVANHOE ELECTRIC INC | IE | $837.0K | 84,463 | +0.12pp | 4q | +251.9%+$599.2K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $837.0K | 2,992 | -0.23pp | 17q | -18.2%-$186.3K | |
| AIRBNB INC | ABNB | $803.0K | 5,000 | +0.20pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $802.0K | 20,340 | +0.13pp | 2q | +396.1%+$640.3K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $789.0K | 25,000 | - | new | NEW | |
| ROCKET COS INC | RKT | $765.0K | 66,520 | +0.13pp | 2q | +565.2%+$650.0K | |
| BOLD EAGLE ACQUISITION CORP CL A | BEAG | $755.0K | 70,693 | -0.09pp | 6q | -1.0%-$7.6K | |
| RINGCENTRAL INC | RNG | $747.0K | 10,000 | - | new | NEW | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $746.0K | 17,477 | - | new | NEW | |
| BITMINE IMMERSION TECHS INC | BMNR | $740.0K | 28,001 | +0.04pp | 6q | -6.7%-$52.9K | |
| NETAPP INC | NTAP | $735.0K | 3,500 | +0.18pp | 2q | HELD | |
| HINGE HEALTH INC | HNGE | $729.0K | 7,500 | - | new | NEW | |
| TERRESTRIAL ENERGY INC | IMSR | $697.0K | 179,235 | -0.21pp | 4q | +18.2%+$107.3K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $681.0K | 3,500 | -0.05pp | 2q | +55.6%+$243.2K | |
| BARRICK MNG CORP | B | $673.0K | 16,555 | -0.19pp | 6q | -39.2%-$433.6K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $666.0K | 15,000 | - | new | NEW | |
| RENATUS TACTICAL ACQUIS SHS CL A | RTAC | $652.0K | 62,458 | -0.07pp | 5q | HELD | |
| CANTOR EQUITY PARTNERS I INC | CEPO | $621.0K | 57,700 | -0.03pp | 5q | -1.6%-$9.8K | |
| BRIGHTHOUSE FINL INC CALL | BHF | $617.0K | 12,360 | -0.11pp | 5q | +5.8%+$33.9K | |
| PBF ENERGY INC | PBF | $615.0K | 8,000 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $613.0K | 3,750 | -0.03pp | 3q | +25.0%+$122.6K | |
| SIBANYE STILLWATER LTD | SBSW | $610.0K | 59,800 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $601.0K | 5,654 | - | new | NEW | |
| OUSTER INC | OUST | $590.0K | 14,631 | +0.09pp | 2q | +509.1%+$493.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $587.0K | 12,418 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $581.0K | 7,568 | - | new | NEW | |
| SHOPIFY INC | SHOP | $579.0K | 3,906 | - | new | NEW | |
| XANADU QUANTUM TECHNOLO LTD | XNDU | $573.0K | 125,250 | - | new | NEW | |
| VIKING THERAPEUTICS INC | VKTX | $568.0K | 17,450 | +0.02pp | 11q | +113.6%+$302.1K | |
| DOXIMITY INC | DOCS | $566.0K | 20,000 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $548.0K | 6,400 | - | new | NEW | |
| MOLSON COORS BEVERAGE CO | TAP | $547.0K | 15,000 | +0.03pp | 6q | +100.0%+$273.5K | |
| TERNIUM SA | TX | $543.0K | 10,000 | - | new | NEW | |
| FLUTTER ENTMT PLC | FLUT | $535.0K | 7,181 | -0.11pp | 4q | +8.8%+$43.3K | |
| XP INC | XP | $522.0K | 24,900 | - | new | NEW | |
| ENOVIX CORPORATION | ENVX | $516.0K | 178,212 | -0.20pp | 16q | +18.5%+$80.6K | |
| CENOVUS ENERGY INC | CVE | $497.0K | 16,000 | - | new | NEW | |
| SERVICETITAN INC | TTAN | $493.0K | 7,500 | +0.03pp | 6q | +114.3%+$262.9K | |
| TERADYNE INC | TER | $493.0K | 1,230 | -0.31pp | 7q | -50.8%-$509.4K | |
| TTM TECHNOLOGIES INC | TTMI | $488.0K | 3,979 | - | new | NEW | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $486.0K | 5,000 | -0.07pp | 2q | HELD | |
| RISKIFIED LTD | RSKD | $474.0K | 60,000 | +0.09pp | 7q | +297.1%+$354.6K | |
| DLOCAL LTD | DLO | $466.0K | 33,890 | - | new | NEW | |
| GOLD FIELDS LTD | GFI | $455.0K | 12,600 | - | new | NEW | |
| LIQUIDIA CORPORATION | LQDA | $455.0K | 15,043 | -0.39pp | 2q | -14.0%-$74.3K | |
| ARIS MINING CORPORATION | ARIS | $446.0K | 25,650 | - | new | NEW | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $443.0K | 12,380 | - | new | NEW | |
| CLAROS MTG TR INC | CMTG | $426.0K | 340,879 | +0.03pp | 2q | +289.6%+$316.7K | |
| CAMECO CORP | CCJ | $404.0K | 4,666 | - | new | NEW | |
| WEAVE COMMUNICATIONS INC | WEAV | $402.0K | 54,500 | +0.07pp | 5q | +332.5%+$309.1K | |
| TIDAL TRUST II | MSTY | $400.0K | 24,980 | +0.06pp | 4q | +147.8%+$238.6K | |
| SPARK I ACQUISITION CORP ORD SHS | SPKL | $394.0K | 34,550 | -0.43pp | 2q | -70.2%-$929.2K | |
| Rio Tinto PLC | RIO | $393.0K | 4,180 | flat | 2q | +45.1%+$122.2K | |
| MAIDEN HOLDING LTD | MHLA | $391.0K | 44,966 | -0.08pp | 31q | +0.9%+$3.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $387.0K | 1,500 | +0.02pp | 6q | +50.0%+$129.0K | |
| ROBINHOOD MKTS INC | HOOD | $387.0K | 3,440 | -0.32pp | 2q | -70.1%-$909.5K | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $386.0K | 37,561 | -0.05pp | 4q | -1.6%-$6.1K | |
| NEKTAR THERAPEUTICS | NKTR | $363.0K | 6,000 | -0.05pp | 6q | +9.1%+$30.2K | |
| SHELL PLC | SHEL | $361.0K | 3,800 | - | new | NEW | |
| GRAIL INC | GRAL | $350.0K | 2,500 | - | new | NEW | |
| IREN LIMITED | IREN | $350.0K | 8,571 | -0.09pp | 6q | -18.4%-$78.8K | |
| GXO LOGISTICS INCORPORATED | GXO | $348.0K | 7,840 | -0.03pp | 8q | +24.1%+$67.5K | |
| AMERICAN AIRLINES GROUP INC | AAL | $339.0K | 25,400 | - | new | NEW | |
| PETROLEO BRASILEIRO S A | PBR | $328.0K | 15,720 | +0.05pp | 10q | +216.9%+$224.5K | |
| DIREXION SHARES ETF TRUST | TMV | $324.0K | 6,500 | - | new | NEW | |
| BROADCOM INC | AVGO | $317.0K | 903 | -0.44pp | 6q | -76.2%-$1.0M | |
| HONEYWELL AEROSPACE INC | HONA | $316.0K | 2,040 | -0.05pp | 2q | +30.4%+$73.6K | |
| TEXAS INSTRS INC | TXN | $315.0K | 1,128 | +0.08pp | 2q | +28100.0%+$313.9K | |
| PLANET LABS PBC | PL | $308.0K | 18,816 | +0.04pp | 2q | +600.5%+$264.0K | |
| UNITEDHEALTH GROUP INC | UNH | $306.0K | 835 | -0.28pp | 6q | -65.2%-$573.5K | |
| TERAWULF INC | WULF | $303.0K | 20,539 | +0.07pp | 6q | HELD | |
| Inflection Point Acquisition Corp VI | IPFX | $293.0K | 29,156 | -0.03pp | 2q | +3.0%+$8.6K | |
| PERSHING SQUARE USA LTD | PSUS | $289.0K | 7,800 | -0.03pp | 2q | HELD | |
| HYPERLIQUID STRATEGIES INC | PURR | $285.0K | 23,272 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $278.0K | 3,340 | - | new | NEW | |
| AMRIZE LTD | AMRZ | $278.0K | 7,440 | +0.02pp | 6q | +166.7%+$173.8K | |
| BLUE BIRD CORP | BLBD | $277.0K | 5,000 | - | new | NEW | |
| BLACKLINE INC | BL | $276.0K | 10,440 | +0.03pp | 5q | +147.4%+$164.4K | |
| 5E ADVANCED MATERIALS INC | FEAM | $276.0K | 81,914 | - | new | NEW | |
| LINEAGE INC | LINE | $272.0K | 8,000 | - | new | NEW | |
| PEPSICO INC | PEP | $263.0K | 2,076 | - | new | NEW | |
| ASTROTECH CORP | ASTC | $255.0K | 34,000 | - | new | NEW | |
| ASP ISOTOPES INC | ASPI | $253.0K | 95,600 | -0.12pp | 6q | +19.4%+$41.0K | |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | FNMAI | $253.0K | 46,171 | -0.07pp | 8q | +2.4%+$6.0K | |
| Iron Horse Acquisition II Corp | IRHO | $251.0K | 25,000 | -0.03pp | 2q | HELD | |
| TARGET CORP | TGT | $250.0K | 1,600 | -0.23pp | 3q | -74.6%-$734.4K | |
| AMPHENOL CORP | APH | $249.0K | 2,955 | +0.06pp | 2q | +29450.0%+$248.2K | |
| COMPASS PATHWAYS PLC | CMPS | $248.0K | 20,000 | -0.04pp | 3q | HELD | |
| JANUX THERAPEUTICS INC | JANX | $244.0K | 14,170 | -0.11pp | 10q | -54.1%-$287.2K | |
| MAGNITE INC | MGNI | $243.0K | 9,645 | - | new | NEW | |
| DRAFTKINGS INC NEW | DKNG | $237.0K | 12,500 | - | new | NEW | |
| Aspire Biopharma Hldgs Inc Com | ASBP | $231.0K | 27,759 | - | new | NEW | |
| BEL FUSE INC | BELFA | $220.0K | 1,114 | -0.07pp | 6q | -10.1%-$24.7K | |
| NETFLIX INC. | NFLX | $219.0K | 3,150 | +0.04pp | 11q | +530.0%+$184.2K | |
| ALPHABET INC | GOOG | $216.0K | 636 | +0.01pp | 20q | +100.0%+$108.0K | |
| KASPI KZ JSC | KSPI | $215.0K | 2,294 | +0.03pp | 3q | +190.7%+$141.1K | |
| TIDAL TRUST II | TSLY | $215.0K | 10,000 | -0.05pp | 4q | HELD | |
| LAMB WESTON HLDGS INC | LW | $213.0K | 5,120 | +0.01pp | 10q | +91.0%+$101.5K | |
| ALLSTATE CORP | ALL | $210.0K | 950 | +0.01pp | 6q | +90.0%+$99.5K | |
| COREWEAVE INC | CRWV | $208.0K | 2,397 | -0.01pp | 7q | +50.0%+$69.3K | |
| SURGERY PARTNERS INC | SGRY | $208.0K | 15,034 | +0.01pp | 6q | +131.3%+$118.1K | |
| WEN ACQUISITION CORP | WENN | $208.0K | 20,000 | -0.02pp | 5q | HELD | |
| Cantor Equity Partners VII Inc | CAES | $206.0K | 20,457 | -0.02pp | 2q | -3.0%-$6.5K | |
| PENGUIN SOLUTIONS INC | PENG | $205.0K | 3,765 | -0.21pp | 2q | -59.9%-$306.6K | |
| GLOBAL PMTS INC | GPN | $204.0K | 2,500 | -0.01pp | 11q | HELD | |
| HEARTFLOW INC | HTFL | $201.0K | 4,042 | +0.05pp | 4q | +3009.2%+$194.5K | |
| MACYS INC | M | $200.0K | 8,800 | +0.04pp | 9q | +486.7%+$165.9K | |
| RENTOKIL INITIAL PLC | RTO | $200.0K | 10,160 | -0.02pp | 9q | +49.4%+$66.1K | |
| SBA COMMUNICATIONS CORP | SBAC | $200.0K | 1,250 | -0.01pp | 2q | +25.0%+$40.0K | |
| PAPA JOHNS INTL INC | PZZA | $197.0K | 10,000 | -0.26pp | 6q | -56.6%-$256.7K | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $195.0K | 19,165 | -0.02pp | 3q | +0.9%+$1.8K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $194.0K | 10,300 | -0.05pp | 12q | -16.3%-$37.7K | |
| SLB LIMITED | SLB | $194.0K | 4,000 | +0.02pp | 6q | +100.0%+$97.0K | |
| INFLEQTION INC | INFQ | $189.0K | 14,050 | -0.01pp | 3q | +29.4%+$43.0K | |
| QUANTINUUM INC | QNT | $188.0K | 3,924 | +0.05pp | 2q | +39140.0%+$187.5K | |
| STARBUCKS CORP | SBUX | $187.0K | 2,000 | - | new | NEW | |
| SEADRILL LTD | SDRL | $187.0K | 4,200 | - | new | NEW | |
| GENERAL FUSION GROUP LTD | GFUZ | $186.0K | 25,105 | - | new | NEW | |
| LISTED FDS TR | MAGS | $185.0K | 2,586 | +0.04pp | 3q | HELD | |
| GINKGO BIOWORKS HOLDINGS INC | DNA | $181.0K | 14,180 | -0.01pp | 9q | -5.3%-$10.0K | |
| GOLDMAN SACHS GROUP INC | GS | $180.0K | 200 | +0.04pp | 2q | +1328.6%+$167.4K | |
| UNDER ARMOUR INC | UAA | $180.0K | 40,580 | flat | 13q | +95.2%+$87.8K | |
| SWARMER INC | SWMR | $178.0K | 10,000 | - | new | NEW | |
| CAMTEK LTD | CAMT | $176.0K | 1,140 | -0.02pp | 3q | HELD | |
| INTERNATIONAL SEAWAYS INC | INSW | $176.0K | 1,600 | - | new | NEW | |
| CEREBRAS SYSTEMS INC | CBRS | $173.0K | 976 | -0.10pp | 2q | -47.4%-$156.0K | |
| SIRIUSXM HOLDINGS INC | SIRI | $173.0K | 6,720 | -0.06pp | 9q | -31.4%-$79.0K | |
| HIGHPEAK ENERGY INC | HPK | $171.0K | 21,000 | - | new | NEW | |
| SONIDA SENIOR LIVING INC | SNDA | $169.0K | 4,500 | -0.02pp | 3q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $168.0K | 3,000 | +0.01pp | 2q | +200.0%+$112.0K | |
| JATT II ACQUISITION CORP | JATT | $168.0K | 15,121 | - | new | NEW | |
| EXELON CORP | EXC | $165.0K | 4,100 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $165.0K | 900 | -0.03pp | 5q | -43.8%-$128.3K | |
| CBIZ INC | CBZ | $164.0K | 3,000 | - | new | NEW | |
| JABIL INC | JBL | $164.0K | 575 | -0.24pp | 2q | -71.2%-$406.4K | |
| TIDAL TRUST II | CONY | $163.0K | 8,150 | -0.01pp | 4q | HELD | |
| COINBASE GLOBAL INC | COIN | $161.0K | 868 | -0.10pp | 2q | -68.4%-$349.1K | |
| DEFINIUM THERAPEUTICS INC | DFTX | $161.0K | 4,250 | - | new | NEW | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $161.0K | 5,300 | flat | 3q | +39.5%+$45.6K | |
| IONIC DIGITAL INC | IOND | $160.0K | 2,000 | - | new | NEW | |
| FISERV INC | FISV | $158.0K | 3,500 | -0.02pp | 6q | HELD | |
| BLUE ACQUISITION CORP. O | BACC | $157.0K | 15,001 | - | new | NEW | |
| PERIMETER ACQUISITION CORP I COM C | PMTR | $157.0K | 15,110 | -0.02pp | 4q | HELD | |
| GENERAL MILLS INC | GIS | $154.0K | 4,800 | - | new | NEW | |
| WOLFSPEED INC | WOLF | $154.0K | 5,500 | -0.04pp | 2q | +29.5%+$35.1K | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $151.0K | 15,651 | -0.16pp | 3q | -60.2%-$228.2K | |
| TREKOR METALS LTD | TGB | $151.0K | 17,000 | - | new | NEW | |
| VIA TRANSN INC | VIA | $151.0K | 5,000 | - | new | NEW | |
| AMCOR PLC | AMCR | $150.0K | 3,600 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $148.0K | 453 | -0.59pp | 2q | -88.7%-$1.2M | |
| THE TRADE DESK INC | TTD | $146.0K | 12,000 | - | new | NEW | |
| USA RARE EARTH INC | USAR | $142.0K | 10,142 | -0.20pp | 2q | -67.2%-$290.6K | |
| CANTOR EQU | CEPF | $141.0K | 13,720 | -0.02pp | 5q | -3.4%-$4.9K | |
| AEVA TECHNOLOGIES INC | AEVA | $140.0K | 10,000 | +0.03pp | 2q | +4900.0%+$137.2K | |
| RAMACO RES INC | METC | $140.0K | 17,000 | -0.34pp | 6q | -78.3%-$504.4K | |
| TORM PLC | TRMD | $140.0K | 3,700 | -0.31pp | 2q | -89.8%-$1.2M | |
| NETSKOPE INC | NTSK | $139.0K | 8,000 | flat | 3q | -5.9%-$8.7K | |
| ISHARES TR | IBB | $137.0K | 654 | -0.09pp | 3q | -63.5%-$238.2K | |
| VERSANT MEDIA GROUP INC | VSNT | $136.0K | 4,310 | -0.01pp | 3q | +17.2%+$19.9K | |
| PLAINS GP HLDGS L P | PAGP | $134.0K | 5,200 | +0.03pp | 2q | +2500.0%+$128.8K | |
| SITIME CORP | SITM | $133.0K | 204 | - | new | NEW | |
| UNITY SOFTWARE INC | U | $133.0K | 3,256 | - | new | NEW | |
| GOPRO INC | GPRO | $129.0K | 100,000 | - | new | NEW | |
| AVEPOINT INC | AVPT | $127.0K | 9,090 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $127.0K | 4,737 | -0.04pp | 6q | -30.3%-$55.3K | |
| EXPAND ENERGY CORPORATION | EXE | $126.0K | 1,500 | - | new | NEW | |
| DOW HLDGS INC | DOW | $126.0K | 4,600 | - | new | NEW | |
| PROSHARES TR II | UVXY | $125.0K | 7,250 | -0.03pp | 4q | +7.4%+$8.6K | |
| US BANCORP | USB | $124.0K | 2,162 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $123.0K | 1,110 | +0.03pp | 2q | +22100.0%+$122.4K | |
| NIKE INC | NKE | $123.0K | 3,480 | -0.10pp | 13q | -57.9%-$169.3K | |
| WARBY PARKER INC | WRBY | $123.0K | 4,440 | -0.08pp | 4q | -55.4%-$152.6K | |
| HSBC HLDGS PLC | HSBC | $122.0K | 1,230 | +0.03pp | 2q | +1130.0%+$112.1K | |
| CITRO TECH INC | CITR | $120.0K | 40,979 | -0.02pp | 3q | +47.9%+$38.8K | |
| HUNTINGTON BANCSHARES INC | HBAN | $120.0K | 7,878 | +0.02pp | 6q | +275.1%+$88.0K | |
| FREDDIE MAC PFD | FREGP | $114.0K | 9,941 | -0.03pp | 6q | -10.8%-$13.8K | |
| VAXCYTE INC | PCVX | $113.0K | 2,000 | -0.01pp | 5q | HELD | |
| CONTROLADORA VUELA COMP DE A | VLRS | $112.0K | 17,130 | -0.04pp | 2q | -14.3%-$18.8K | |
| FLUOR CORP | FLR | $112.0K | 2,340 | - | new | NEW | |
| WAVE LIFE SCIENCES INC | WVE | $111.0K | 30,000 | - | new | NEW | |
| Procap Acquisition Corp Unit 05/16/2030 | PCAPU | $111.0K | 10,636 | -0.01pp | 6q | -1.7%-$1.9K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $109.0K | 800 | - | new | NEW | |
| ADYEN NV | ADYEY | $108.0K | 11,000 | -0.01pp | 5q | HELD | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $108.0K | 10,100 | - | new | NEW | |
| BLUE OWL CAPITAL INC | OWL | $106.0K | 11,700 | - | new | NEW | |
| SOLUNA HOLDINGS INC | SLNH | $105.0K | 92,500 | - | new | NEW | |
| Meshflow Acquisition Corp | MESHU | $105.0K | 10,296 | -0.01pp | 2q | +1.0% | |
| GEMINI SPACE STA INC | GEMI | $103.0K | 20,000 | - | new | NEW | |
| DAKOTA GOLD CORP | DC | $103.0K | 17,000 | - | new | NEW | |
| Infinite Eagle Acquisition C Unit 01/13/2031 | IEAGU | $103.0K | 9,976 | -0.01pp | 3q | HELD | |
| ISHARES TR | IHI | $102.0K | 2,000 | -0.01pp | 2q | HELD | |
| CORGI ETF TR I | EUV | $101.0K | 4,000 | - | new | NEW | |
| IMMUNOVANT INC | IMVT | $101.0K | 3,000 | -0.02pp | 7q | HELD | |
| MultiSensor AI Holdings Inc | MSAI | $101.0K | 20,950 | +0.01pp | 2q | +99.5%+$50.4K | |
| SAILPOINT INC | SAIL | $101.0K | 5,000 | -0.02pp | 3q | -40.5%-$68.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $101.0K | 222 | -0.01pp | 6q | +7.2%+$6.8K | |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | BLRK | $101.0K | 10,000 | - | new | NEW | |
| INVESTMENT MANAGERS SER TR I | SNXX | $99.0K | 5,946 | - | new | NEW | |
| FORTIVE CORP | FTV | $98.0K | 1,800 | -0.01pp | 9q | HELD | |
| BankUnited, Inc. | BKU | $97.0K | 2,315 | - | new | NEW | |
| ZIONS BANCORPORATION NATL AS | ZION | $97.0K | 1,558 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $96.0K | 1,240 | - | new | NEW | |
| TRIO TECH INTL | TRT | $96.0K | 14,922 | - | new | NEW | |
| GRAB HOLDINGS LIMITED | GRAB | $95.0K | 30,840 | -0.02pp | 20q | HELD | |
| AETHLON MEDICAL ORD | AEMD | $94.0K | 14,500 | - | new | NEW | |
| ISHARES TR | SOXX | $94.0K | 167 | +0.02pp | 2q | HELD | |
| M & T BK CORP | MTB | $94.0K | 436 | +0.01pp | 2q | +100.0%+$47.0K | |
| VARONIS SYS INC | VRNS | $94.0K | 2,000 | - | new | NEW | |
| Silicon Valley Acquisition Corp | SVAQ | $94.0K | 9,299 | -0.01pp | 2q | -2.1%-$2.0K | |
| ALBERTSONS COMPANIES INC | ACI | $93.0K | 8,019 | -0.02pp | 16q | -6.0%-$5.9K | |
| PDD HOLDINGS INC | PDD | $93.0K | 1,200 | -0.02pp | 3q | -25.0%-$31.0K | |
| REALTY INCOME CORP | O | $91.0K | 1,682 | +0.02pp | 2q | +3264.0%+$88.3K | |
| CIPHER DIGITAL INC | CIFR | $89.0K | 5,677 | +0.02pp | 8q | +567600.0%+$89.0K | |
| ANALOG DEVICES INC | ADI | $88.0K | 224 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $85.0K | 1,000 | -0.01pp | 4q | HELD | |
| MCKESSON CORP | MCK | $85.0K | 100 | -0.01pp | 6q | HELD | |
| PAGERDUTY INC | PD | $84.0K | 5,570 | flat | 14q | -17.5%-$17.8K | |
| SMITH A O CORP | AOS | $84.0K | 1,500 | -0.02pp | 4q | -25.0%-$28.0K | |
| ANTERO RESOURCES CORP | AR | $83.0K | 2,500 | -0.01pp | 2q | HELD | |
| CoinShares Valkyrie Bitcoin Mi | WGMI | $83.0K | 1,863 | - | new | NEW | |
| STEVANATO GROUP S P | STVN | $83.0K | 4,000 | -0.01pp | 3q | HELD | |
| ARK ETF TR | ARKG | $82.0K | 1,519 | - | new | NEW | |
| PPL CORP | PPL | $82.0K | 2,500 | -0.01pp | 6q | HELD | |
| IMMUNEERING CORP | IMRX | $81.0K | 20,000 | -0.02pp | 3q | HELD | |
| STRATEGY INC | MSTR | $80.0K | 526 | +0.01pp | 2q | +169.7%+$50.3K | |
| SENECA FOODS CORP NEW CL B | SENEB | $80.0K | 450 | -0.01pp | 19q | HELD | |
| HIGHLANDER SILVER CORP | HSLV | $78.0K | 15,000 | - | new | NEW | |
| PIMCO DYNAMIC INCOME FD | PDI | $78.0K | 5,600 | -0.01pp | 9q | HELD | |
| ANTERIS TECHNOLOGIES GLOBAL | AVR | $77.0K | 10,000 | flat | 3q | +100.0%+$38.5K | |
| DMC GLOBAL INC | BOOM | $75.0K | 13,550 | -0.01pp | 10q | HELD | |
| BIONTECH SE | BNTX | $74.0K | 762 | - | new | NEW | |
| SUNOCOCORP LLC | SUNC | $73.0K | 1,000 | -0.01pp | 4q | HELD | |
| UNITED BANKSHARES INC WEST V | UBSI | $73.0K | 1,600 | -0.01pp | 9q | HELD | |
| WABTEC | WAB | $71.0K | 250 | +0.01pp | 4q | +150.0%+$42.6K | |
| SKYLINE BLDRS GROUP HLDG LTD SHS CL A | KAZR | $71.0K | 25,000 | -0.02pp | 2q | -31.5%-$32.7K | |
| GRIFFON CORP | GFF | $69.0K | 750 | -0.05pp | 5q | -62.5%-$115.0K | |
| SK TELECOM CO LTD | SKM | $69.0K | 2,000 | -0.01pp | 3q | -20.0%-$17.2K | |
| MEDTRONIC PLC | MDT | $69.0K | 800 | -0.01pp | 2q | -27.3%-$25.9K | |
| DOUBLEVERIFY HLDGS INC | DV | $68.0K | 5,100 | - | new | NEW | |
| FIVE9 INC | FIVN | $68.0K | 2,000 | -0.04pp | 9q | -75.0%-$204.0K | |
| HOWARD HUGHES HOLDINGS INC | HHH | $68.0K | 930 | -0.01pp | 6q | HELD | |
| NORDIC AMERICAN TANKERS LIMI | NAT | $68.0K | 8,700 | +0.01pp | 2q | +47.5%+$21.9K | |
| ADVISORSHARES TR | MSOS | $67.0K | 15,042 | -0.05pp | 20q | -57.5%-$90.7K | |
| NEW ERA ENERGY & DIGITAL INC | NUAI | $67.0K | 10,000 | - | new | NEW | |
| WALMART INC | WMT | $67.0K | 652 | - | new | NEW | |
| VERADIGM INC | MDRX | $66.0K | 13,000 | -0.01pp | 8q | HELD | |
| VOR BIOPHARMA INC | VOR | $66.0K | 3,500 | - | new | NEW | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $65.0K | 1,000 | - | new | NEW | |
| ARDMORE SHIPPING CORP | ASC | $65.0K | 3,500 | - | new | NEW | |
| LIBERTY GLOBAL LTD COM CL B | LBTYB | $64.0K | 5,252 | -0.01pp | 2q | HELD | |
| UNIQURE NV | QURE | $64.0K | 2,655 | -0.01pp | 6q | +58.0%+$23.5K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $63.0K | 1,980 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $63.0K | 300 | -0.07pp | 2q | -72.6%-$167.2K | |
| MGM RESORTS INTERNATIONAL | MGM | $63.0K | 2,060 | +0.02pp | 2q | HELD | |
| PROSHARES TR II | VIXY | $63.0K | 3,737 | - | new | NEW | |
| BAUSCH PLUS LOMB CORP | BLCO | $62.0K | 3,700 | -0.01pp | 8q | HELD | |
| BRAZE INC | BRZE | $62.0K | 2,500 | -0.02pp | 7q | -37.5%-$37.2K | |
| VISTANCE NETWORKS INC | VISN | $62.0K | 10,400 | +0.01pp | 4q | +3150.0%+$60.1K | |
| MINERALYS THERAPEUTICS INC | MLYS | $62.0K | 2,500 | -0.01pp | 3q | HELD | |
| PRAIRIE OPER CO | PROP | $62.0K | 152,500 | -0.01pp | 3q | +69.4%+$25.4K | |
| ONTO INNOVATION INC | ONTO | $61.0K | 200 | -0.01pp | 5q | -9.1%-$6.1K | |
| UMB FINL CORP | UMBF | $61.0K | 475 | - | new | NEW | |
| FUELCELL ENERGY INC | FCEL | $60.0K | 3,710 | -0.04pp | 2q | -5.0%-$3.1K | |
| VOYAGER TECHNOLOGIES INC | VOYG | $60.0K | 2,000 | -0.01pp | 6q | HELD | |
| FERMI INC | FRMI | $59.0K | 14,155 | -0.01pp | 2q | +76.9%+$25.7K | |
| NUVEEN CORE EQUITY ALPHA FD | JCE | $59.0K | 3,500 | flat | 3q | +16.7%+$8.4K | |
| COHERENT CORP | COHR | $58.0K | 204 | - | new | NEW | |
| ROYAL BK CDA | RY | $58.0K | 300 | - | new | NEW | |
| INSMED INC | INSM | $57.0K | 500 | -0.04pp | 2q | -61.5%-$91.2K | |
| COMCAST CORP NEW | CMCSA | $56.0K | 2,602 | -0.06pp | 2q | -67.2%-$114.6K | |
| MASTERCARD INCORPORATED | MA | $56.0K | 103 | -0.01pp | 2q | -10.4%-$6.5K | |
| WEYERHAEUSER CO | WY | $56.0K | 2,980 | +0.01pp | 4q | +198.0%+$37.2K | |
| FREENOME INC | FRNM | $55.0K | 3,500 | - | new | NEW | |
| RAYONIER INC | RYN | $55.0K | 3,000 | -0.01pp | 3q | HELD | |
| VIR BIOTECHNOLOGY INC | VIR | $55.0K | 5,000 | flat | 3q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $54.0K | 1,000 | -0.10pp | 11q | -81.1%-$232.2K | |
| FLEX LTD | FLEX | $54.0K | 500 | -0.28pp | 2q | -90.0%-$486.0K | |
| APOLLO COML REAL ESTATE FIN | ARI | $53.0K | 8,580 | +0.01pp | 2q | +2045.0%+$50.5K | |
| INTENSITY THERAPEUTICS | INTS | $53.0K | 15,798 | -0.02pp | 2q | -28.2%-$20.8K | |
| VALOR GOLD CORP | VLGDF | $53.0K | 21,108 | -0.02pp | 2q | -44.6%-$42.7K | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | MBVIU | $53.0K | 5,188 | -0.01pp | 2q | -1.9%-$1.0K | |
| FOX CORP | FOX | $52.0K | 930 | +0.01pp | 4q | +447.1%+$42.5K | |
| SAP SE | SAP | $52.0K | 250 | - | new | NEW | |
| CLOUDFLARE INC | NET | $50.0K | 144 | - | new | NEW | |
| CORNING INC | GLW | $50.0K | 330 | -0.34pp | 2q | -91.4%-$528.5K | |
| Galderma Group Ag Unsp Ads Each Repr 0.2 Ord Shs | GALDY | $50.0K | 1,270 | - | new | NEW |
Showing the largest 400 of 846 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $70.0M | 17.4% |
| Software & IT Services | $58.0M | 14.4% |
| Biotech & Pharma | $35.8M | 8.9% |
| Computer Hardware | $17.5M | 4.3% |
| Energy | $17.1M | 4.3% |
| Telecom & Media | $15.8M | 3.9% |
| Banks & Lending | $13.4M | 3.3% |
| Holding & Investment | $12.1M | 3.0% |
| Mining & Metals | $11.7M | 2.9% |
| Autos & Aerospace | $10.4M | 2.6% |
| Business Services | $8.9M | 2.2% |
| Real Estate | $8.4M | 2.1% |
| Other sectors | $54.7M | 13.6% |
| Not classified | $68.2M | 17.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -6.0% | +2.1% | -8.1% | 75% |
| Q2 2026 | +12.5% | +14.8% | -2.3% | 81% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 82% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 87% |
| Q3 2025 | +11.3% | +7.8% | +3.5% | 92% |
| Q2 2025 | +16.6% | +10.5% | +6.1% | 78% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 89% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 94% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $402.1M | 846 | 248 | 194 | 161 | 298 | 29.3% | 16 |
| Q2 2026 | $278.2M | 896 | 377 | 127 | 187 | 189 | 21.6% | 8 |
| Q1 2026 | $228.8M | 708 | 261 | 132 | 162 | 367 | 23.5% | 15 |
| Q4 2025 | $354.3M | 814 | 305 | 159 | 214 | 564 | 31.8% | 16 |
| Q3 2025 | $311.1M | 1,073 | 469 | 203 | 195 | 274 | 18.6% | 76 |
| Q2 2025 | $236.1M | 878 | 436 | 151 | 120 | 232 | 17.9% | 30 |
| Q1 2025 | $164.0M | 674 | 351 | 98 | 138 | 293 | 27.8% | 17 |
| Q4 2024 | $193.3M | 616 | 278 | 123 | 117 | 297 | 23.6% | 13 |
| Q3 2024 | $207.6M | 635 | 387 | 98 | 95 | 161 | 25.0% | 18 |
| Q2 2024 | $148.9M | 409 | 181 | 88 | 97 | 401 | 40.7% | 36 |
| Q1 2024 | $165.8M | 629 | 377 | 82 | 73 | 186 | 35.1% | 33 |
| Q4 2023 | $90.1M | 438 | 199 | 53 | 82 | 330 | 36.9% | 12 |
| Q3 2023 | $168.2M | 569 | 250 | 70 | 56 | 175 | 54.2% | 10 |
| Q2 2023 | $78.9M | 494 | 162 | 82 | 58 | 195 | 39.4% | 11 |
| Q1 2023 | $87.4M | 527 | 280 | 53 | 96 | 209 | 42.5% | 12 |
| Q4 2022 | $71.6M | 456 | 198 | 79 | 82 | 344 | 33.3% | 10 |
| Q3 2022 | $144.3M | 602 | 211 | 90 | 95 | 243 | 39.3% | 19 |
| Q2 2022 | $135.6M | 634 | 189 | 102 | 113 | 247 | 34.6% | 12 |
| Q1 2022 | $106.0M | 692 | 424 | 83 | 131 | 219 | 31.3% | 25 |
| Q4 2021 | $186.6M | 487 | 216 | 95 | 106 | 379 | 36.7% | 32 |
| Q3 2021 | $215.4M | 650 | 272 | 111 | 152 | 337 | 26.5% | 13 |
| Q2 2021 | $250.5M | 715 | 299 | 123 | 191 | 311 | 25.1% | 14 |
| Q1 2021 | $268.3M | 727 | 339 | 166 | 172 | 332 | 26.0% | 12 |
| Q4 2020 | $366.7M | 720 | 503 | 95 | 87 | 230 | 29.7% | 19 |
| Q3 2020 | $236.7M | 447 | 252 | 78 | 75 | 185 | 33.6% | 9 |
| Q2 2020 | $171.6M | 380 | 214 | 59 | 63 | 238 | 38.0% | 10 |
| Q1 2020 | $131.5M | 404 | 185 | 81 | 110 | 526 | 35.2% | 9 |
| Q4 2019 | $322.7M | 745 | 350 | 197 | 138 | 403 | 38.9% | 10 |
| Q3 2019 | $327.0M | 798 | 349 | 245 | 146 | 445 | 48.4% | 25 |
| Q2 2019 | $339.2M | 894 | 498 | 215 | 130 | 258 | 57.1% | 24 |
| Q1 2019 | $292.3M | 654 | 396 | 116 | 96 | 349 | 51.2% | 17 |
| Q4 2018 | $285.8M | 607 | 0 | 0 | 0 | 0 | 50.5% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.