13F manager watchlist
Duquesne Stanley Druckenmiller
Family office / own capital. Macro, concentrated, opportunistic growth and cyclicals.
$5.21B+54.3% vs previous reported value
9570 positions had value last quarter
6448 new · 16 added · 23 sold out
NTRAQuarter 2026-06-30 · Filed 2026-08-14
Latest quarter 13F moves
New Buys & Position Increases
Quarter 2026-06-30 · vs prior quarter 2026-03-31 · 48 new · 16 added · 11 reduced · 23 sold out
NEW
New positions
48- INSMCALLInsmed Inc$143.9MEst. entry price $106.62 · Weight 2.76%
- GOOGLAlphabet Inc. Class A$120.2MEst. entry price $343.65 · Weight 2.31%
- FOXAFox Corp Class A$115.0MEst. entry price $61.08 · Weight 2.21%
- CDWCDW Corp$104.6MEst. entry price $123.80 · Weight 2.01%
- BTDRBitdeer Technologies Group.$64.7MEst. entry price $12.64 · Weight 1.24%
- DALDelta Air Lines Inc$56.5MEst. entry price $71.72 · Weight 1.08%
- TSLACALLTesla Inc$53.0MEst. entry price $420.60 · Weight 1.02%
- FLRFluor Corporation$51.5MEst. entry price $48.08 · Weight 0.99%
- DHID.R. Horton Inc$48.7MEst. entry price $146.89 · Weight 0.93%
- AMDAdvanced Micro Devices Inc$42.3MEst. entry price $350.21 · Weight 0.81%
- PANWPalo Alto Networks Inc$39.8MEst. entry price $208.21 · Weight 0.76%
- HUTHut 8 Corp$36.3MEst. entry price $83.84 · Weight 0.70%
ADD
Position increases
16- AMZNAmazon.com Inc+$118.2MShares +1082.5% · Est. add price $238.34 · Weight 2.48%
- IWMCALLiShares Russell 2000 ETF+$75.4MShares +317.7% · Est. add price $300.45 · Weight 1.90%
- UALUnited Airlines Holdings Inc+$72.4MShares +202.8% · Est. add price $135.99 · Weight 2.07%
- STXSeagate Technology Holdings Pl+$68.8MShares +140.6% · Est. add price $965.00 · Weight 2.26%
- AMZNCALLAmazon.com Inc+$61.8MShares +129.7% · Est. add price $238.34 · Weight 2.10%
- TSMTaiwan Semiconductor Manufactu+$45.1MShares +19.1% · Est. add price $477.57 · Weight 5.40%
- STMSTMicroelectronics N.V. ADS AD+$36.7MShares +18.8% · Est. add price $74.89 · Weight 4.46%
- NTRANatera Inc+$33.3MShares +4.0% · Est. add price $271.45 · Weight 16.60%
- INSMInsmed Inc+$28.9MShares +23.4% · Est. add price $106.62 · Weight 2.92%
- CRHCRH Plc+$18.8MShares +46.6% · Est. add price $107.00 · Weight 1.14%
- CLFCleveland-Cliffs Inc+$17.9MShares +82.2% · Est. add price $9.39 · Weight 0.76%
- RVMDRevolution Medicines Inc+$15.7MShares +26.5% · Est. add price $187.28 · Weight 1.44%
Entry price is WhaleWisdom's estimated average cost; add price approximates with the quarter-end price. Neither is an actual reported fill price.
Estimated 2026 YTD P/L on Current, Trimmed & Sold Shares
120Current, trimmed, and sold SH pieces
$5.32BCurrent value plus estimated sale proceeds
+$903.0MLatest or estimated sale price minus year-start basis
20.44%Basis 2025-12-31
| Name | Leg | Quarter action | Weight | Shares | YTD basis | Price used | Est. YTD P/L | YTD return | Basis date | Price window |
|---|---|---|---|---|---|---|---|---|---|---|
| NTRANatera Inc | Current | Added | 16.60% | 3,186,306 | $229.09 | $326.33 | +$309.8M | +42.4% | 2025-12-31 | 2026-08-20 |
| STMSTMicroelectronics N.V. ADS AD | Current | Added | 4.46% | 3,102,880 | $25.94 | $50.14 | +$75.1M | +93.3% | 2025-12-31 | 2026-08-20 |
| STXSeagate Technology Holdings Pl | Current | Added | 2.26% | 122,000 | $275.39 | $850.18 | +$70.1M | +208.7% | 2025-12-31 | 2026-08-20 |
| INSMInsmed Inc | Current | Added | 2.92% | 1,424,690 | $174.04 | $125.60 | -$69.0M | -27.8% | 2025-12-31 | 2026-08-20 |
| TSMTaiwan Semiconductor Manufactu | Current | Added | 5.40% | 589,680 | $303.89 | $415.64 | +$65.9M | +36.8% | 2025-12-31 | 2026-08-20 |
| RVMDRevolution Medicines Inc | Current | Added | 1.44% | 399,587 | $79.65 | $211.31 | +$52.6M | +165.3% | 2025-12-31 | 2026-08-20 |
| TBBBBBB Foods Inc | Current | Reduced | 2.32% | 2,901,733 | $33.39 | $49.69 | +$47.3M | +48.8% | 2025-12-31 | 2026-08-20 |
| SNDKSandisk Corp | Current | Reduced | 1.52% | 34,900 | $237.38 | $1,586.66 | +$47.1M | +568.4% | 2025-12-31 | 2026-08-20 |
| YPFYPF S.A. ADR | Current | Reduced | 2.74% | 3,138,897 | $36.16 | $50.64 | +$45.4M | +40.0% | 2025-12-31 | 2026-08-20 |
| INTCIntel Corp | Sold est. | Sold | 0.54% | 411,400 | $36.90 | $101.12 | +$26.4M | +174.1% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| ADMAADMA Biologics Inc | Current | Added | 0.45% | 2,784,110 | $18.24 | $9.82 | -$23.5M | -46.2% | 2025-12-31 | 2026-08-20 |
| BEBloom Energy Corp | Sold est. | Sold | 0.55% | 136,320 | $86.89 | $256.21 | +$23.1M | +194.9% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| NAMSNewAmsterdam Pharma Company NV | Current | Held | 2.00% | 3,070,146 | $35.08 | $27.63 | -$22.9M | -21.2% | 2025-12-31 | 2026-08-20 |
| CPNGCoupang Inc | Current | Held | 0.89% | 2,667,485 | $23.59 | $16.19 | -$19.8M | -31.4% | 2025-12-31 | 2026-08-20 |
| PANWPalo Alto Networks Inc | Current | New | 0.76% | 116,650 | $184.20 | $347.80 | +$19.1M | +88.8% | 2025-12-31 | 2026-08-20 |
| TXG10X Genomics Inc | Current | New | 0.30% | 403,100 | $16.31 | $63.00 | +$18.8M | +286.3% | 2025-12-31 | 2026-08-20 |
| AAAlcoa Corp | Trim est. | Reduced | 2.75% | 1,307,750 | $53.14 | $66.97 | +$18.1M | +26.0% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| AMDAdvanced Micro Devices Inc | Current | New | 0.81% | 72,900 | $214.16 | $462.17 | +$18.1M | +115.8% | 2025-12-31 | 2026-08-20 |
| PURRHyperliquid Strategies Inc. | Current | New | 0.44% | 2,941,500 | $3.56 | $9.69 | +$18.0M | +172.1% | 2025-12-31 | 2026-08-20 |
| LSCCLattice Semiconductor Corp. | Sold est. | Sold | 0.89% | 323,135 | $73.58 | $129.05 | +$17.9M | +75.4% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| CRHCRH Plc | Current | Added | 1.14% | 553,555 | $124.80 | $93.85 | -$17.1M | -24.8% | 2025-12-31 | 2026-08-20 |
| AMZNAmazon.com Inc | Current | Added | 2.48% | 541,600 | $230.82 | $261.12 | +$16.4M | +13.1% | 2025-12-31 | 2026-08-20 |
| OPCHOption Care Health Inc. | Sold est. | Sold | 1.49% | 1,868,550 | $31.86 | $23.25 | -$16.1M | -27.0% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| OLMAOlema Pharmaceuticals Inc | Current | Held | 0.24% | 986,827 | $25.00 | $10.80 | -$14.0M | -56.8% | 2025-12-31 | 2026-08-20 |
| PTGXProtagonist Therapeutics Inc | Current | Added | 0.49% | 208,900 | $87.34 | $149.35 | +$13.0M | +71.0% | 2025-12-31 | 2026-08-20 |
| HUTHut 8 Corp | Current | New | 0.70% | 314,150 | $45.94 | $87.15 | +$12.9M | +89.7% | 2025-12-31 | 2026-08-20 |
| FLRFluor Corporation | Current | New | 0.99% | 982,200 | $39.63 | $52.46 | +$12.6M | +32.4% | 2025-12-31 | 2026-08-20 |
| ARMArm Holdings plc | Trim est. | Reduced | 0.29% | 78,610 | $109.31 | $265.90 | +$12.3M | +143.3% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| CLFCleveland-Cliffs Inc | Current | Added | 0.76% | 4,216,184 | $13.28 | $10.58 | -$11.4M | -20.4% | 2025-12-31 | 2026-08-20 |
| DFTXDefinium Therapeutics Inc. | Current | New | 0.32% | 356,600 | $13.39 | $44.94 | +$11.3M | +235.6% | 2025-12-31 | 2026-08-20 |
| WWDWoodward Inc | Trim est. | Reduced | 1.69% | 144,161 | $302.32 | $379.27 | +$11.1M | +25.5% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| MUMicron Technology Inc | Sold est. | Sold | 0.23% | 23,400 | $285.41 | $749.89 | +$10.9M | +162.7% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| SESea Ltd | Current | Held | 2.02% | 1,099,905 | $127.57 | $117.70 | -$10.9M | -7.7% | 2025-12-31 | 2026-08-20 |
| AVGOBroadcom Inc | Sold est. | Sold | 1.80% | 195,955 | $346.10 | $400.96 | +$10.7M | +15.8% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| FOXAFox Corp Class A | Current | New | 2.21% | 2,204,600 | $73.07 | $68.57 | -$9.9M | -6.2% | 2025-12-31 | 2026-08-20 |
| NUVBNuvation Bio Inc | Current | Held | 0.49% | 4,539,800 | $8.96 | $6.79 | -$9.9M | -24.3% | 2025-12-31 | 2026-08-20 |
| JBLJabil Inc | Sold est. | Sold | 0.65% | 82,200 | $228.02 | $345.40 | +$9.6M | +51.5% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| GOOGLAlphabet Inc. Class A | Current | New | 2.31% | 336,300 | $313.00 | $340.20 | +$9.1M | +8.7% | 2025-12-31 | 2026-08-20 |
| ROKURoku Inc | Current | Reduced | 0.49% | 184,055 | $108.49 | $157.69 | +$9.1M | +45.3% | 2025-12-31 | 2026-08-20 |
| FIGRFigure Technology Solutions In | Sold est. | Sold | 1.16% | 1,150,415 | $40.84 | $33.43 | -$8.5M | -18.1% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| EWZiShares MSCI Brazil ETF | Current | Held | 2.27% | 3,436,170 | $31.77 | $34.13 | +$8.1M | +7.4% | 2025-12-31 | 2026-08-20 |
| ROKURoku Inc | Trim est. | Reduced | 1.61% | 566,135 | $108.49 | $121.99 | +$7.6M | +12.4% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| UWMCUWM Holdings Corporation | Current | New | 0.11% | 2,583,000 | $4.38 | $1.45 | -$7.6M | -67.0% | 2025-12-31 | 2026-08-20 |
| SCCOSouthern Copper Corporation | Current | Reduced | 0.41% | 124,537 | $140.92 | $198.19 | +$7.1M | +40.6% | 2025-12-31 | 2026-08-20 |
| ENTGEntegris Inc | Current | New | 0.41% | 118,300 | $84.25 | $144.51 | +$7.1M | +71.5% | 2025-12-31 | 2026-08-20 |
| TWSTTwist Bioscience Corp | Sold est. | Sold | 0.29% | 206,000 | $31.72 | $65.07 | +$6.9M | +105.1% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| DALDelta Air Lines Inc | Current | New | 1.08% | 603,000 | $69.40 | $80.77 | +$6.9M | +16.4% | 2025-12-31 | 2026-08-20 |
| COHRCoherent Corp | Sold est. | Sold | 0.28% | 40,400 | $184.57 | $353.72 | +$6.8M | +91.6% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| QQnity Electronics Inc | Current | Held | 0.39% | 125,655 | $81.65 | $133.60 | +$6.5M | +63.6% | 2025-12-31 | 2026-08-20 |
| STUBStubhub Holdings Inc. | Sold est. | Sold | 0.25% | 1,367,177 | $13.53 | $8.83 | -$6.4M | -34.8% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| TWLOTwilio Inc | Sold est. | Sold | 0.68% | 181,760 | $142.24 | $177.28 | +$6.4M | +24.6% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| LRCXLam Research Corp | Current | New | 0.36% | 43,600 | $171.18 | $306.94 | +$5.9M | +79.3% | 2025-12-31 | 2026-08-20 |
| EQIXEquinix Inc | Current | New | 0.37% | 18,450 | $766.16 | $1,085.78 | +$5.9M | +41.7% | 2025-12-31 | 2026-08-20 |
| RIOTRiot Platforms Inc | Current | New | 0.40% | 754,800 | $12.67 | $20.31 | +$5.8M | +60.3% | 2025-12-31 | 2026-08-20 |
| GSGiShares S&P GSCI Commodity-Ind | Sold est. | Sold | 0.61% | 643,000 | $23.06 | $32.00 | +$5.7M | +38.8% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| PCTPureCycle Technologies Inc. | Current | Added | 0.42% | 2,681,415 | $8.59 | $6.64 | -$5.2M | -22.7% | 2025-12-31 | 2026-08-20 |
| ALMAlmonty Industries Inc | Sold est. | Sold | 0.20% | 469,880 | $8.81 | $19.08 | +$4.8M | +116.6% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| RDDTReddit Inc | Current | New | 0.19% | 56,550 | $229.87 | $147.76 | -$4.6M | -35.7% | 2025-12-31 | 2026-08-20 |
| WABWestinghouse Air Brake Technol | Current | Reduced | 0.29% | 56,595 | $213.45 | $292.30 | +$4.5M | +36.9% | 2025-12-31 | 2026-08-20 |
| CAICaris Life Sciences Inc. | Current | Held | 0.65% | 1,894,450 | $26.98 | $24.75 | -$4.2M | -8.3% | 2025-12-31 | 2026-08-20 |
| HUMHumana Inc | Sold est. | Sold | 0.71% | 137,505 | $256.13 | $284.71 | +$3.9M | +11.2% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| RLAYRelay Therapeutics Inc | Current | New | 0.13% | 349,000 | $8.46 | $19.63 | +$3.9M | +132.0% | 2025-12-31 | 2026-08-20 |
| SNDKSandisk Corp | Trim est. | Reduced | 0.00% | 3,255 | $237.38 | $1,427.50 | +$3.9M | +501.4% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| ARMArm Holdings plc | Current | Reduced | 0.19% | 28,090 | $109.31 | $246.86 | +$3.9M | +125.8% | 2025-12-31 | 2026-08-20 |
| AEVAAeva Technologies Inc | Current | New | 0.40% | 720,175 | $13.28 | $18.63 | +$3.9M | +40.3% | 2025-12-31 | 2026-08-20 |
| TEVATeva Pharmaceutical Industries | Trim est. | Reduced | 1.71% | 1,752,286 | $31.21 | $33.31 | +$3.7M | +6.7% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| LITELumentum Holdings Inc | Sold est. | Sold | 0.14% | 6,963 | $368.59 | $892.05 | +$3.6M | +142.0% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| TEVATeva Pharmaceutical Industries | Current | Reduced | 0.41% | 624,999 | $31.21 | $37.02 | +$3.6M | +18.6% | 2025-12-31 | 2026-08-20 |
| QSRRestaurant Brands Internationa | Sold est. | Sold | 0.99% | 454,435 | $68.23 | $76.14 | +$3.6M | +11.6% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| XENEXenon Pharmaceuticals Inc | Current | Held | 0.28% | 238,600 | $44.82 | $59.79 | +$3.6M | +33.4% | 2025-12-31 | 2026-08-20 |
| BTDRBitdeer Technologies Group. | Current | New | 1.24% | 4,074,993 | $11.21 | $10.36 | -$3.5M | -7.6% | 2025-12-31 | 2026-08-20 |
| RKTRocket Companies Inc | Current | New | 0.20% | 652,220 | $19.36 | $14.07 | -$3.5M | -27.4% | 2025-12-31 | 2026-08-20 |
| BIDUBaidu Inc | Current | New | 0.19% | 88,200 | $130.66 | $91.97 | -$3.4M | -29.6% | 2025-12-31 | 2026-08-20 |
| LYBLyondellBasell Industries NV | Sold est. | Sold | 0.31% | 131,435 | $43.30 | $69.01 | +$3.4M | +59.4% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| SKESkeena Resources Ltd | Current | New | 0.15% | 300,200 | $23.73 | $34.58 | +$3.3M | +45.7% | 2025-12-31 | 2026-08-20 |
| VISTVista Energy S.A.B. de C.V | Current | Held | 0.16% | 134,700 | $48.66 | $70.82 | +$3.0M | +45.5% | 2025-12-31 | 2026-08-20 |
| FFIVF5 Inc | Current | New | 0.18% | 22,000 | $255.26 | $376.89 | +$2.7M | +47.6% | 2025-12-31 | 2026-08-20 |
| CLSCelestica Inc | Sold est. | Sold | 0.28% | 33,275 | $295.61 | $375.26 | +$2.7M | +26.9% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| WWDWoodward Inc | Current | Reduced | 0.55% | 67,194 | $302.32 | $341.40 | +$2.6M | +12.9% | 2025-12-31 | 2026-08-20 |
| FOXFox Corp | Current | New | 0.57% | 632,600 | $64.93 | $61.09 | -$2.4M | -5.9% | 2025-12-31 | 2026-08-20 |
| LINLinde Plc | Current | Held | 0.41% | 41,200 | $426.39 | $480.00 | +$2.2M | +12.6% | 2025-12-31 | 2026-08-20 |
| LLYLilly(Eli) & Co | Current | New | 0.28% | 12,380 | $1,074.68 | $1,251.41 | +$2.2M | +16.4% | 2025-12-31 | 2026-08-20 |
| RSPInvesco S&P 500 Equal Weight E | Current | New | 0.30% | 74,400 | $191.56 | $220.79 | +$2.2M | +15.3% | 2025-12-31 | 2026-08-20 |
| CVNACarvana Co | Current | New | 0.19% | 151,000 | $84.40 | $70.12 | -$2.2M | -16.9% | 2025-12-31 | 2026-08-20 |
| WVEWave Life Sciences Ltd. | Current | Held | 0.02% | 173,000 | $17.00 | $5.20 | -$2.0M | -69.4% | 2025-12-31 | 2026-08-20 |
| WABWestinghouse Air Brake Technol | Trim est. | Reduced | 0.41% | 38,300 | $213.45 | $264.40 | +$2.0M | +23.9% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| DBVTDBV Technologies | Current | Held | 0.12% | 383,363 | $19.17 | $14.32 | -$1.9M | -25.3% | 2025-12-31 | 2026-08-20 |
| NVTSNavitas Semiconductor Corp | Current | New | 0.11% | 311,100 | $7.14 | $12.84 | +$1.8M | +79.8% | 2025-12-31 | 2026-08-20 |
| DHID.R. Horton Inc | Current | New | 0.93% | 299,000 | $144.03 | $149.20 | +$1.5M | +3.6% | 2025-12-31 | 2026-08-20 |
| SKYChampion Homes Inc. | Current | New | 0.43% | 254,400 | $84.50 | $90.52 | +$1.5M | +7.1% | 2025-12-31 | 2026-08-20 |
| UUnity Software Inc | Current | Held | 0.41% | 738,785 | $44.17 | $46.18 | +$1.5M | +4.6% | 2025-12-31 | 2026-08-20 |
| AURAurora Innovation Inc | Current | New | 0.08% | 633,700 | $3.84 | $6.07 | +$1.4M | +57.9% | 2025-12-31 | 2026-08-20 |
| RGENRepligen Corp | Current | New | 0.20% | 77,400 | $163.86 | $181.06 | +$1.3M | +10.5% | 2025-12-31 | 2026-08-20 |
| NETCloudflare Inc | Sold est. | Sold | 0.32% | 52,535 | $197.15 | $218.77 | +$1.1M | +11.0% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| YPFYPF S.A. ADR | Trim est. | Reduced | 1.69% | 97,065 | $36.16 | $46.91 | +$1.0M | +29.7% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| TBBBBBB Foods Inc | Trim est. | Reduced | 0.94% | 207,469 | $33.39 | $38.16 | +$990.3K | +14.3% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| TMOThermo Fisher Scientific Inc | Current | New | 0.18% | 19,200 | $579.45 | $629.41 | +$959.2K | +8.6% | 2025-12-31 | 2026-08-20 |
| MELIMercadoLibre Inc | Sold est. | Sold | 0.14% | 2,766 | $2,014.26 | $1,707.75 | -$847.8K | -15.2% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| ECHOEchoStar Corp | Sold est. | Sold | 0.21% | 60,765 | $108.70 | $122.23 | +$822.2K | +12.4% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| DAKTDaktronics Inc | Current | Added | 0.42% | 1,123,109 | $19.77 | $19.06 | -$803.0K | -3.6% | 2025-12-31 | 2026-08-20 |
| GGALGrupo Financiero Galicia | Current | New | 0.06% | 59,500 | $53.94 | $40.85 | -$778.9K | -24.3% | 2025-12-31 | 2026-08-20 |
| AAAlcoa Corp | Current | Reduced | 0.19% | 185,640 | $53.14 | $50.13 | -$558.8K | -5.7% | 2025-12-31 | 2026-08-20 |
| CCCCCC Intelligent Solutions Hold | Current | New | 0.12% | 1,170,900 | $7.95 | $7.48 | -$556.2K | -6.0% | 2025-12-31 | 2026-08-20 |
| CDWCDW Corp | Current | New | 2.01% | 743,950 | $136.20 | $136.92 | +$535.6K | +0.5% | 2025-12-31 | 2026-08-20 |
| JBSJBS N.V. | Current | Held | 0.15% | 655,900 | $14.42 | $13.62 | -$528.0K | -5.6% | 2025-12-31 | 2026-08-20 |
| UALUnited Airlines Holdings Inc | Current | Added | 2.07% | 794,795 | $111.82 | $111.17 | -$519.0K | -0.6% | 2025-12-31 | 2026-08-20 |
| WLKWestlake Corporation | Sold est. | Sold | 0.07% | 21,194 | $73.94 | $97.65 | +$502.5K | +32.1% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| SOLSSolstice Advanced Materials In | Current | Held | 0.11% | 62,525 | $48.58 | $56.31 | +$483.3K | +15.9% | 2025-12-31 | 2026-08-20 |
| DHRDanaher Corp | Current | New | 0.18% | 50,300 | $228.92 | $219.34 | -$481.8K | -4.2% | 2025-12-31 | 2026-08-20 |
| RYTMRhythm Pharmaceuticals Inc | Current | New | 0.43% | 203,618 | $107.04 | $109.00 | +$399.1K | +1.8% | 2025-12-31 | 2026-08-20 |
| IRENIREN Ltd. | Current | New | 0.08% | 87,100 | $37.77 | $41.38 | +$314.4K | +9.6% | 2025-12-31 | 2026-08-20 |
| BLTEBelite Bio Inc | Current | Held | 0.31% | 106,100 | $159.96 | $162.71 | +$292.0K | +1.7% | 2025-12-31 | 2026-08-20 |
| GLUEMonte Rosa Therapeutics Inc | Current | New | 0.14% | 297,600 | $15.68 | $14.77 | -$270.8K | -5.8% | 2025-12-31 | 2026-08-20 |
| CVCOCavco Industries Inc | Current | New | 0.47% | 39,500 | $590.74 | $584.01 | -$265.8K | -1.1% | 2025-12-31 | 2026-08-20 |
| ARGTGlobal X MSCI Argentina ETF | Current | Reduced | 0.58% | 328,800 | $91.41 | $91.86 | +$148.0K | +0.5% | 2025-12-31 | 2026-08-20 |
| BEAMBeam Therapeutics Inc | Current | New | 0.10% | 153,600 | $27.72 | $28.36 | +$98.3K | +2.3% | 2025-12-31 | 2026-08-20 |
| ARGTGlobal X MSCI Argentina ETF | Trim est. | Reduced | 0.49% | 58,600 | $91.41 | $92.95 | +$90.3K | +1.7% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
| FTAIFTAI Aviation Ltd | Current | New | 0.10% | 20,200 | $196.85 | $197.59 | +$14.9K | +0.4% | 2025-12-31 | 2026-08-20 |
| RMBSRambus Inc | Current | New | 0.44% | 173,000 | $91.89 | $91.88 | -$1.7K | -0.0% | 2025-12-31 | 2026-08-20 |
| SCCOSouthern Copper Corporation | Trim est. | Reduced | 0.21% | 1 | $140.92 | $181.81 | +$59 | +29.0% | 2025-12-31 | 2026-04-01 to 2026-06-30 avg |
Current legs use the latest quote. Trim est. and Sold est. legs use shares removed versus the prior filing and estimate sale price with the average daily close during the reported quarter.
Top Positions
NTRANatera Inc
$864.9M16.60%
TSMTaiwan Semiconductor Manufactu
$281.6M5.40%
STMSTMicroelectronics N.V. ADS AD
$232.4M4.46%
RSPInvesco S&P 500 Equal Weight E
$174.7M3.35%
INSMInsmed Inc
$151.9M2.92%
EWZiShares MSCI Brazil ETF
$145.9M2.80%
INSMInsmed Inc
$143.9M2.76%
YPFYPF S.A. ADR
$142.7M2.74%
AMZNAmazon.com Inc
$129.1M2.48%
TBBBBBB Foods Inc
$120.9M2.32%
Sector Exposure
HEALTH CARE
$1.66B31.8%
INFORMATION TECHNOLOGY
$1.31B25.2%
FINANCE
$757.8M14.5%
CONSUMER DISCRETIONARY
$564.1M10.8%
COMMUNICATIONS
$312.9M6.0%
MATERIALS
$186.6M3.6%
TRANSPORTS
$164.6M3.2%
ENERGY
$151.3M2.9%
INDUSTRIALS
$95.3M1.8%
CONSUMER STAPLES
$7.8M0.1%
Largest Reductions by Type
| Name | Type | Current value | Prior value | Share change | Weight |
|---|---|---|---|---|---|
| AAAlcoa Corp | SH | $9.7M | $99.1M | -1,307,750 | 0.19% |
| TEVATeva Pharmaceutical Industries | SH | $21.2M | $71.6M | -1,752,286 | 0.41% |
| WWDWoodward Inc | SH | $28.6M | $75.6M | -144,161 | 0.55% |
| ROKURoku Inc | SH | $25.4M | $71.0M | -566,135 | 0.49% |
| WABWestinghouse Air Brake Technol | SH | $15.3M | $23.7M | -38,300 | 0.29% |
| YPFYPF S.A. ADR | SH | $142.7M | $149.6M | -97,065 | 2.74% |
| ARMArm Holdings plc | SH | $10.0M | $16.1M | -78,610 | 0.19% |
| ARGTGlobal X MSCI Argentina ETF | SH | $30.0M | $36.2M | -58,600 | 0.58% |
Sold Out Positions by Type
| Name | Type | Current value | Prior value | Share change | Weight |
|---|---|---|---|---|---|
| AVGOBroadcom Inc | SH | $0 | $60.6M | -195,955 | 0.00% |
| OPCHOption Care Health Inc. | SH | $0 | $50.3M | -1,868,550 | 0.00% |
| FIGRFigure Technology Solutions In | SH | $0 | $39.1M | -1,150,415 | 0.00% |
| QSRRestaurant Brands Internationa | SH | $0 | $33.6M | -454,435 | 0.00% |
| LSCCLattice Semiconductor Corp. | SH | $0 | $30.0M | -323,135 | 0.00% |
| HUMHumana Inc | SH | $0 | $23.8M | -137,505 | 0.00% |
| TWLOTwilio Inc | SH | $0 | $22.9M | -181,760 | 0.00% |
| JBLJabil Inc | SH | $0 | $21.8M | -82,200 | 0.00% |
Buying Near Estimated Cost at Latest Price
| Name | Sector | Current value | Weight | Latest price | Quote date | Avg price | Gap | Share change | Change |
|---|---|---|---|---|---|---|---|---|---|
| RIOTRiot Platforms Inc | HEALTH CARE | $20.7M | 0.40% | $20.31 | 2026-08-20 | $20.23 | +0.4% | 754,800 | new |
| GOOGLAlphabet Inc. Class A | COMMUNICATIONS | $120.2M | 2.31% | $340.20 | 2026-08-20 | $343.65 | -1.0% | 336,300 | new |
| BEAMBeam Therapeutics Inc | HEALTH CARE | $5.3M | 0.10% | $28.36 | 2026-08-20 | $28.76 | -1.4% | 153,600 | new |
| DHID.R. Horton Inc | CONSUMER DISCRETIONARY | $48.7M | 0.93% | $149.20 | 2026-08-20 | $146.89 | +1.6% | 299,000 | new |
| CLFCleveland-Cliffs Inc | MATERIALS | $39.6M | 0.76% | $10.58 | 2026-08-20 | $10.39 | +1.8% | 1,902,729 | addition |
| CVNACarvana Co | CONSUMER DISCRETIONARY | $9.9M | 0.19% | $70.12 | 2026-08-20 | $68.39 | +2.5% | 151,000 | new |
| AEVAAeva Technologies Inc | INFORMATION TECHNOLOGY | $20.7M | 0.40% | $18.63 | 2026-08-20 | $18.17 | +2.6% | 720,175 | new |
| RKTRocket Companies Inc | FINANCE | $10.3M | 0.20% | $14.07 | 2026-08-20 | $14.49 | -2.9% | 652,220 | new |
| RDDTReddit Inc | COMMUNICATIONS | $9.8M | 0.19% | $147.76 | 2026-08-20 | $153.77 | -3.9% | 56,550 | new |
| HUTHut 8 Corp | INFORMATION TECHNOLOGY | $36.3M | 0.70% | $87.15 | 2026-08-20 | $83.84 | +3.9% | 314,150 | new |
| EQIXEquinix Inc | INFORMATION TECHNOLOGY | $19.2M | 0.37% | $1,085.78 | 2026-08-20 | $1,042.56 | +4.1% | 18,450 | new |
| ENTGEntegris Inc | INFORMATION TECHNOLOGY | $21.3M | 0.41% | $144.51 | 2026-08-20 | $136.29 | +6.0% | 118,300 | new |
| AURAurora Innovation Inc | INFORMATION TECHNOLOGY | $4.3M | 0.08% | $6.07 | 2026-08-20 | $5.62 | +8.0% | 633,700 | new |
| FLRFluor Corporation | INDUSTRIALS | $51.5M | 0.99% | $52.46 | 2026-08-20 | $48.08 | +9.1% | 982,200 | new |
| AMZNAmazon.com Inc | CONSUMER DISCRETIONARY | $129.1M | 2.48% | $261.12 | 2026-08-20 | $239.03 | +9.2% | 495,800 | addition |
| RSPInvesco S&P 500 Equal Weight E | FINANCE | $15.8M | 0.30% | $220.79 | 2026-08-20 | $201.88 | +9.4% | 74,400 | new |
| LRCXLam Research Corp | INFORMATION TECHNOLOGY | $18.9M | 0.36% | $306.94 | 2026-08-20 | $278.10 | +10.4% | 43,600 | new |
| UALUnited Airlines Holdings Inc | TRANSPORTS | $108.1M | 2.07% | $111.17 | 2026-08-20 | $100.55 | +10.6% | 532,300 | addition |
| CDWCDW Corp | INFORMATION TECHNOLOGY | $104.6M | 2.01% | $136.92 | 2026-08-20 | $123.80 | +10.6% | 743,950 | new |
| FOXFox Corp | COMMUNICATIONS | $29.6M | 0.57% | $61.09 | 2026-08-20 | $55.02 | +11.0% | 632,600 | new |
| GGALGrupo Financiero Galicia | FINANCE | $3.0M | 0.06% | $40.85 | 2026-08-20 | $46.03 | -11.2% | 59,500 | new |
| CRHCRH Plc | MATERIALS | $59.2M | 1.14% | $93.85 | 2026-08-20 | $106.05 | -11.5% | 176,000 | addition |
| CVCOCavco Industries Inc | CONSUMER DISCRETIONARY | $24.3M | 0.47% | $584.01 | 2026-08-20 | $521.96 | +11.9% | 39,500 | new |
| FOXAFox Corp Class A | COMMUNICATIONS | $115.0M | 2.21% | $68.57 | 2026-08-20 | $61.08 | +12.3% | 2,204,600 | new |
| FFIVF5 Inc | INFORMATION TECHNOLOGY | $9.2M | 0.18% | $376.89 | 2026-08-20 | $335.39 | +12.4% | 22,000 | new |
| DALDelta Air Lines Inc | TRANSPORTS | $56.5M | 1.08% | $80.77 | 2026-08-20 | $71.72 | +12.6% | 603,000 | new |
All Reported Holdings
| Name | Type | Sector | Change | Model warning | Current value | Weight | Shares | Q-end price | Avg price | Latest price | Est. P/L | Return | YTD P/L | YTD return | Share change | Value change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NTRANatera Inc | SH | HEALTH CARE | addition | No warning | $864.9M | 16.60% | 3,186,306 | $271.45 | $114.65 | $326.33 | +$674.5M | 184.62% | +$309.8M | 42.44% | 122,700 | $252.2M |
| TSMTaiwan Semiconductor Manufactu | SH | INFORMATION TECHNOLOGY | addition | No warning | $281.6M | 5.40% | 589,680 | $477.57 | $221.90 | $415.64 | +$114.2M | 87.31% | +$65.9M | 36.77% | 94,400 | $114.2M |
| STMSTMicroelectronics N.V. ADS AD | SH | INFORMATION TECHNOLOGY | addition | No warning | $232.4M | 4.46% | 3,102,880 | $74.89 | $32.46 | $50.14 | +$54.8M | 54.45% | +$75.1M | 93.27% | 490,000 | $142.1M |
| RSPInvesco S&P 500 Equal Weight E | CALL | FINANCE | - | $174.7M | 3.35% | 821,000 | $212.77 | - | $220.79 | - | - | - | - | 0 | $17.1M | |
| INSMInsmed Inc | SH | HEALTH CARE | addition | REDUCETrim/Exit 72%calibrated 42% | $151.9M | 2.92% | 1,424,690 | $106.62 | $87.07 | $125.60 | +$54.9M | 44.25% | -$69.0M | -27.83% | 270,600 | -$36.8M |
| EWZiShares MSCI Brazil ETF | CALL | FINANCE | - | $145.9M | 2.80% | 4,228,000 | $34.50 | - | $34.13 | - | - | - | - | 0 | -$16.4M | |
| INSMInsmed Inc | CALL | HEALTH CARE | new | - | $143.9M | 2.76% | 1,350,000 | $106.62 | - | $125.60 | - | - | - | - | 1,350,000 | $143.9M |
| YPFYPF S.A. ADR | SH | ENERGY | reduction | REDUCETrim/Exit 77%calibrated 42% | $142.7M | 2.74% | 3,138,897 | $45.47 | $36.19 | $50.64 | +$45.3M | 39.90% | +$45.4M | 40.03% | -97,065 | -$6.8M |
| AMZNAmazon.com Inc | SH | CONSUMER DISCRETIONARY | addition | No warning | $129.1M | 2.48% | 541,600 | $238.34 | $239.03 | $261.12 | +$12.0M | 9.24% | +$16.4M | 13.13% | 495,800 | $119.5M |
| TBBBBBB Foods Inc | SH | CONSUMER DISCRETIONARY | reduction | REDUCETrim/Exit 55%calibrated 32% | $120.9M | 2.32% | 2,901,733 | $41.67 | $28.86 | $49.69 | +$60.4M | 72.16% | +$47.3M | 48.82% | -207,469 | $10.9M |
| GOOGLAlphabet Inc. Class A | SH | COMMUNICATIONS | new | No warning | $120.2M | 2.31% | 336,300 | $357.37 | $343.65 | $340.20 | -$1.2M | -1.00% | +$9.1M | 8.69% | 336,300 | $120.2M |
| EWZiShares MSCI Brazil ETF | SH | FINANCE | REDUCETrim/Exit 65%calibrated 32% | $118.5M | 2.27% | 3,436,170 | $34.50 | $31.29 | $34.13 | +$9.7M | 9.04% | +$8.1M | 7.41% | 0 | -$13.4M | |
| STXSeagate Technology Holdings Pl | SH | INFORMATION TECHNOLOGY | addition | No warning | $117.7M | 2.26% | 122,000 | $965.00 | $531.98 | $850.18 | +$38.8M | 59.81% | +$70.1M | 208.72% | 71,300 | $97.9M |
| FOXAFox Corp Class A | SH | COMMUNICATIONS | new | No warning | $115.0M | 2.21% | 2,204,600 | $52.16 | $61.08 | $68.57 | +$16.5M | 12.25% | -$9.9M | -6.17% | 2,204,600 | $115.0M |
| AMZNAmazon.com Inc | CALL | CONSUMER DISCRETIONARY | addition | - | $109.5M | 2.10% | 459,300 | $238.34 | - | $261.12 | - | - | - | - | 259,300 | $67.8M |
| UALUnited Airlines Holdings Inc | SH | TRANSPORTS | addition | No warning | $108.1M | 2.07% | 794,795 | $135.99 | $100.55 | $111.17 | +$8.4M | 10.56% | -$519.0K | -0.58% | 532,300 | $83.9M |
| SESea Ltd | SH | INFORMATION TECHNOLOGY | No warning | $105.4M | 2.02% | 1,099,905 | $95.83 | $147.38 | $117.70 | -$32.6M | -20.14% | -$10.9M | -7.74% | 0 | $14.3M | |
| CDWCDW Corp | SH | INFORMATION TECHNOLOGY | new | No warning | $104.6M | 2.01% | 743,950 | $140.64 | $123.80 | $136.92 | +$9.8M | 10.60% | +$535.6K | 0.53% | 743,950 | $104.6M |
| NAMSNewAmsterdam Pharma Company NV | SH | HEALTH CARE | No warning | $104.0M | 2.00% | 3,070,146 | $33.89 | $26.40 | $27.63 | +$3.8M | 4.65% | -$22.9M | -21.24% | 0 | $5.8M | |
| IWMiShares Russell 2000 ETF | CALL | FINANCE | addition | - | $99.1M | 1.90% | 330,000 | $300.45 | - | - | - | - | - | - | 251,000 | $79.6M |
| SNDKSandisk Corp | SH | INFORMATION TECHNOLOGY | reduction | REDUCETrim/Exit 69%calibrated 37% | $79.4M | 1.52% | 34,900 | $2,273.73 | $474.91 | $1,586.66 | +$38.8M | 234.09% | +$47.1M | 568.40% | -3,255 | $55.1M |
| RVMDRevolution Medicines Inc | SH | HEALTH CARE | addition | REDUCETrim/Exit 49%calibrated 21% | $74.8M | 1.44% | 399,587 | $187.28 | $102.79 | $211.31 | +$43.4M | 105.57% | +$52.6M | 165.30% | 83,727 | $44.1M |
| SPYState Street SPDR S&P 500 ETF | CALL | FINANCE | - | $67.2M | 1.29% | 90,000 | $746.77 | - | $763.57 | - | - | - | - | 0 | $8.7M | |
| BTDRBitdeer Technologies Group. | SH | FINANCE | new | EXITTrim/Exit 48%calibrated 21% | $64.7M | 1.24% | 4,074,993 | $15.87 | $12.64 | $10.36 | -$9.3M | -18.07% | -$3.5M | -7.63% | 4,074,993 | $64.7M |
| CRHCRH Plc | SH | MATERIALS | addition | No warning | $59.2M | 1.14% | 553,555 | $107.00 | $106.05 | $93.85 | -$6.8M | -11.50% | -$17.1M | -24.80% | 176,000 | $19.5M |
| DALDelta Air Lines Inc | SH | TRANSPORTS | new | No warning | $56.5M | 1.08% | 603,000 | $93.66 | $71.72 | $80.77 | +$5.5M | 12.62% | +$6.9M | 16.39% | 603,000 | $56.5M |
| TSLATesla Inc | CALL | CONSUMER DISCRETIONARY | new | - | $53.0M | 1.02% | 126,000 | $420.60 | - | $343.50 | - | - | - | - | 126,000 | $53.0M |
| FLRFluor Corporation | SH | INDUSTRIALS | new | EXITTrim/Exit 50%calibrated 32% | $51.5M | 0.99% | 982,200 | $52.39 | $48.08 | $52.46 | +$4.3M | 9.11% | +$12.6M | 32.37% | 982,200 | $51.5M |
| DHID.R. Horton Inc | SH | CONSUMER DISCRETIONARY | new | No warning | $48.7M | 0.93% | 299,000 | $162.88 | $146.89 | $149.20 | +$687.9K | 1.57% | +$1.5M | 3.59% | 299,000 | $48.7M |
| CPNGCoupang Inc | SH | CONSUMER DISCRETIONARY | No warning | $46.3M | 0.89% | 2,667,485 | $17.37 | $32.59 | $16.19 | -$43.8M | -50.34% | -$19.8M | -31.39% | 0 | -$4.0M | |
| AMDAdvanced Micro Devices Inc | SH | INFORMATION TECHNOLOGY | new | No warning | $42.3M | 0.81% | 72,900 | $580.91 | $350.21 | $462.17 | +$8.2M | 31.97% | +$18.1M | 115.80% | 72,900 | $42.3M |
| PANWPalo Alto Networks Inc | SH | INFORMATION TECHNOLOGY | new | No warning | $39.8M | 0.76% | 116,650 | $341.02 | $208.21 | $347.80 | +$16.3M | 67.04% | +$19.1M | 88.82% | 116,650 | $39.8M |
| CLFCleveland-Cliffs Inc | SH | MATERIALS | addition | No warning | $39.6M | 0.76% | 4,216,184 | $9.39 | $10.39 | $10.58 | +$798.5K | 1.82% | -$11.4M | -20.37% | 1,902,729 | $20.0M |
| HUTHut 8 Corp | SH | INFORMATION TECHNOLOGY | new | EXITTrim/Exit 66%calibrated 47% | $36.3M | 0.70% | 314,150 | $115.45 | $83.84 | $87.15 | +$1.0M | 3.94% | +$12.9M | 89.70% | 314,150 | $36.3M |
| CDWCDW Corp | CALL | INFORMATION TECHNOLOGY | new | - | $35.2M | 0.67% | 250,000 | $140.64 | - | $136.92 | - | - | - | - | 250,000 | $35.2M |
| CAICaris Life Sciences Inc. | SH | HEALTH CARE | EXITTrim/Exit 52%calibrated 32% | $33.8M | 0.65% | 1,894,450 | $17.82 | $23.35 | $24.75 | +$2.6M | 5.99% | -$4.2M | -8.27% | 0 | -$114.0K | |
| ARGTGlobal X MSCI Argentina ETF | SH | FINANCE | reduction | EXITTrim/Exit 89%calibrated 51% | $30.0M | 0.58% | 328,800 | $91.30 | $91.85 | $91.86 | +$3.0K | 0.01% | +$148.0K | 0.49% | -58,600 | -$6.1M |
| FOXFox Corp | SH | COMMUNICATIONS | new | EXITTrim/Exit 66%calibrated 47% | $29.6M | 0.57% | 632,600 | $46.84 | $55.02 | $61.09 | +$3.8M | 11.02% | -$2.4M | -5.91% | 632,600 | $29.6M |
| WWDWoodward Inc | SH | INDUSTRIALS | reduction | REDUCETrim/Exit 91%calibrated 43% | $28.6M | 0.55% | 67,194 | $425.44 | $143.08 | $341.40 | +$13.3M | 138.61% | +$2.6M | 12.93% | -144,161 | -$47.1M |
| METAMeta Platforms Inc | CALL | COMMUNICATIONS | new | - | $28.2M | 0.54% | 50,000 | $563.30 | - | $540.83 | - | - | - | - | 50,000 | $28.2M |
| NUVBNuvation Bio Inc | SH | HEALTH CARE | EXITTrim/Exit 52%calibrated 32% | $25.8M | 0.49% | 4,539,800 | $5.68 | $6.39 | $6.79 | +$1.8M | 6.17% | -$9.9M | -24.27% | 0 | $6.3M | |
| PTGXProtagonist Therapeutics Inc | SH | HEALTH CARE | addition | REDUCETrim/Exit 58%calibrated 37% | $25.6M | 0.49% | 208,900 | $122.58 | $67.04 | $149.35 | +$17.2M | 122.77% | +$13.0M | 71.00% | 49,200 | $8.8M |
| ROKURoku Inc | SH | INFORMATION TECHNOLOGY | reduction | EXITTrim/Exit 78%calibrated 32% | $25.4M | 0.49% | 184,055 | $138.14 | $80.59 | $157.69 | +$14.2M | 95.67% | +$9.1M | 45.35% | -566,135 | -$45.6M |
| CVCOCavco Industries Inc | SH | CONSUMER DISCRETIONARY | new | EXITTrim/Exit 66%calibrated 47% | $24.3M | 0.47% | 39,500 | $614.38 | $521.96 | $584.01 | +$2.5M | 11.89% | -$265.8K | -1.14% | 39,500 | $24.3M |
| ADMAADMA Biologics Inc | SH | HEALTH CARE | addition | No warning | $23.3M | 0.45% | 2,784,110 | $8.37 | $13.92 | $9.82 | -$11.4M | -29.47% | -$23.5M | -46.19% | 1,238,500 | $9.4M |
| PURRHyperliquid Strategies Inc. | SH | FINANCE | new | EXITTrim/Exit 66%calibrated 47% | $23.1M | 0.44% | 2,941,500 | $7.87 | $6.81 | $9.69 | +$8.5M | 42.17% | +$18.0M | 172.05% | 2,941,500 | $23.1M |
| RMBSRambus Inc | SH | INFORMATION TECHNOLOGY | new | EXITTrim/Exit 66%calibrated 47% | $23.0M | 0.44% | 173,000 | $132.74 | $119.68 | $91.88 | -$4.8M | -23.23% | -$1.7K | -0.01% | 173,000 | $23.0M |
| RYTMRhythm Pharmaceuticals Inc | SH | HEALTH CARE | new | EXITTrim/Exit 66%calibrated 47% | $22.6M | 0.43% | 203,618 | $111.03 | $89.21 | $109.00 | +$4.0M | 22.18% | +$399.1K | 1.83% | 203,618 | $22.6M |
| SKYChampion Homes Inc. | SH | CONSUMER DISCRETIONARY | new | EXITTrim/Exit 66%calibrated 47% | $22.4M | 0.43% | 254,400 | $88.12 | $76.86 | $90.52 | +$3.5M | 17.77% | +$1.5M | 7.12% | 254,400 | $22.4M |
| DAKTDaktronics Inc | SH | INFORMATION TECHNOLOGY | addition | No warning | $22.0M | 0.42% | 1,123,109 | $19.56 | $15.08 | $19.06 | +$4.5M | 26.40% | -$803.0K | -3.62% | 560,472 | $11.0M |
| PCTPureCycle Technologies Inc. | SH | MATERIALS | addition | No warning | $21.7M | 0.42% | 2,681,415 | $8.11 | $8.94 | $6.64 | -$6.2M | -25.76% | -$5.2M | -22.70% | 1,718,226 | $16.7M |
| SCCOSouthern Copper Corporation | SH | MATERIALS | reduction | No warning | $21.4M | 0.41% | 124,537 | $172.19 | $125.90 | $198.19 | +$9.0M | 57.41% | +$7.1M | 40.63% | -1 | $480.0K |
| LINLinde Plc | SH | MATERIALS | EXITTrim/Exit 54%calibrated 32% | $21.4M | 0.41% | 41,200 | $518.94 | $456.43 | $480.00 | +$971.0K | 5.16% | +$2.2M | 12.57% | 0 | $955.0K | |
| ENTGEntegris Inc | SH | INFORMATION TECHNOLOGY | new | EXITTrim/Exit 46%calibrated 32% | $21.3M | 0.41% | 118,300 | $179.86 | $136.29 | $144.51 | +$971.4K | 6.02% | +$7.1M | 71.52% | 118,300 | $21.3M |
| TEVATeva Pharmaceutical Industries | SH | HEALTH CARE | reduction | REDUCETrim/Exit 90%calibrated 43% | $21.2M | 0.41% | 624,999 | $33.88 | $17.96 | $37.02 | +$11.9M | 106.13% | +$3.6M | 18.62% | -1,752,286 | -$50.4M |
| UUnity Software Inc | SH | INFORMATION TECHNOLOGY | No warning | $21.1M | 0.41% | 738,785 | $28.58 | $26.68 | $46.18 | +$14.4M | 73.09% | +$1.5M | 4.55% | 0 | $4.9M | |
| AEVAAeva Technologies Inc | SH | INFORMATION TECHNOLOGY | new | EXITTrim/Exit 56%calibrated 32% | $20.7M | 0.40% | 720,175 | $28.72 | $18.17 | $18.63 | +$333.9K | 2.55% | +$3.9M | 40.29% | 720,175 | $20.7M |
| RIOTRiot Platforms Inc | SH | HEALTH CARE | new | EXITTrim/Exit 66%calibrated 47% | $20.7M | 0.40% | 754,800 | $27.38 | $20.23 | $20.31 | +$60.9K | 0.40% | +$5.8M | 60.30% | 754,800 | $20.7M |
| QQnity Electronics Inc | SH | INFORMATION TECHNOLOGY | EXITTrim/Exit 52%calibrated 32% | $20.5M | 0.39% | 125,655 | $163.31 | $99.64 | $133.60 | +$4.3M | 34.08% | +$6.5M | 63.63% | 0 | $6.0M | |
| EQIXEquinix Inc | SH | INFORMATION TECHNOLOGY | new | EXITTrim/Exit 66%calibrated 47% | $19.2M | 0.37% | 18,450 | $1,042.39 | $1,042.56 | $1,085.78 | +$797.3K | 4.15% | +$5.9M | 41.72% | 18,450 | $19.2M |
| LRCXLam Research Corp | SH | INFORMATION TECHNOLOGY | new | EXITTrim/Exit 65%calibrated 51% | $18.9M | 0.36% | 43,600 | $433.33 | $278.10 | $306.94 | +$1.3M | 10.37% | +$5.9M | 79.31% | 43,600 | $18.9M |
| DFTXDefinium Therapeutics Inc. | SH | HEALTH CARE | new | EXITTrim/Exit 76%calibrated 47% | $16.8M | 0.32% | 356,600 | $47.04 | $22.40 | $44.94 | +$8.0M | 100.59% | +$11.3M | 235.62% | 356,600 | $16.8M |
| BLTEBelite Bio Inc | SH | HEALTH CARE | EXITTrim/Exit 64%calibrated 51% | $16.3M | 0.31% | 106,100 | $153.99 | $164.05 | $162.71 | -$142.1K | -0.82% | +$292.0K | 1.72% | 0 | -$579.0K | |
| RSPInvesco S&P 500 Equal Weight E | SH | FINANCE | new | EXITTrim/Exit 74%calibrated 51% | $15.8M | 0.30% | 74,400 | $212.77 | $201.88 | $220.79 | +$1.4M | 9.37% | +$2.2M | 15.26% | 74,400 | $15.8M |
| TXG10X Genomics Inc | SH | HEALTH CARE | new | EXITTrim/Exit 81%calibrated 51% | $15.5M | 0.30% | 403,100 | $38.34 | $24.26 | $63.00 | +$15.6M | 159.71% | +$18.8M | 286.27% | 403,100 | $15.5M |
| WABWestinghouse Air Brake Technol | SH | INDUSTRIALS | reduction | REDUCETrim/Exit 88%calibrated 32% | $15.3M | 0.29% | 56,595 | $269.60 | $176.03 | $292.30 | +$6.6M | 66.05% | +$4.5M | 36.94% | -38,300 | -$8.5M |
| LLYLilly(Eli) & Co | SH | HEALTH CARE | new | EXITTrim/Exit 57%calibrated 51% | $14.8M | 0.28% | 12,380 | $1,199.43 | $998.37 | $1,251.41 | +$3.1M | 25.34% | +$2.2M | 16.44% | 12,380 | $14.8M |
| XENEXenon Pharmaceuticals Inc | SH | HEALTH CARE | EXITTrim/Exit 64%calibrated 47% | $14.4M | 0.28% | 238,600 | $60.36 | $45.55 | $59.79 | +$3.4M | 31.26% | +$3.6M | 33.40% | 0 | $527.0K | |
| OLMAOlema Pharmaceuticals Inc | SH | HEALTH CARE | EXITTrim/Exit 62%calibrated 51% | $12.3M | 0.24% | 986,827 | $12.51 | $24.00 | $10.80 | -$13.0M | -54.99% | -$14.0M | -56.80% | 0 | -$2.4M | |
| RGENRepligen Corp | SH | HEALTH CARE | new | EXITTrim/Exit 76%calibrated 51% | $10.6M | 0.20% | 77,400 | $136.44 | $121.27 | $181.06 | +$4.6M | 49.30% | +$1.3M | 10.49% | 77,400 | $10.6M |
| RKTRocket Companies Inc | SH | FINANCE | new | EXITTrim/Exit 76%calibrated 51% | $10.3M | 0.20% | 652,220 | $15.75 | $14.49 | $14.07 | -$277.2K | -2.93% | -$3.5M | -27.35% | 652,220 | $10.3M |
| BIDUBaidu Inc | SH | COMMUNICATIONS | new | EXITTrim/Exit 58%calibrated 51% | $10.1M | 0.19% | 88,200 | $114.29 | $122.52 | $91.97 | -$2.7M | -24.93% | -$3.4M | -29.61% | 88,200 | $10.1M |
| ARMArm Holdings plc | SH | INFORMATION TECHNOLOGY | reduction | EXITTrim/Exit 91%calibrated 51% | $10.0M | 0.19% | 28,090 | $354.57 | $122.30 | $246.86 | +$3.5M | 101.85% | +$3.9M | 125.83% | -78,610 | -$6.2M |
| CVNACarvana Co | SH | CONSUMER DISCRETIONARY | new | EXITTrim/Exit 58%calibrated 51% | $9.9M | 0.19% | 151,000 | $65.82 | $68.39 | $70.12 | +$261.6K | 2.53% | -$2.2M | -16.92% | 151,000 | $9.9M |
| RDDTReddit Inc | SH | COMMUNICATIONS | new | EXITTrim/Exit 80%calibrated 51% | $9.8M | 0.19% | 56,550 | $173.58 | $153.77 | $147.76 | -$340.4K | -3.91% | -$4.6M | -35.72% | 56,550 | $9.8M |
| AAAlcoa Corp | SH | MATERIALS | reduction | EXITTrim/Exit 83%calibrated 47% | $9.7M | 0.19% | 185,640 | $52.14 | $40.26 | $50.13 | +$1.8M | 24.51% | -$558.8K | -5.66% | -1,307,750 | -$89.4M |
| TMOThermo Fisher Scientific Inc | SH | HEALTH CARE | new | EXITTrim/Exit 80%calibrated 51% | $9.6M | 0.18% | 19,200 | $501.36 | $481.67 | $629.41 | +$2.8M | 30.67% | +$959.2K | 8.62% | 19,200 | $9.6M |
| DHRDanaher Corp | SH | HEALTH CARE | new | EXITTrim/Exit 58%calibrated 51% | $9.6M | 0.18% | 50,300 | $190.48 | $184.35 | $219.34 | +$1.8M | 18.98% | -$481.8K | -4.18% | 50,300 | $9.6M |
| FFIVF5 Inc | SH | INFORMATION TECHNOLOGY | new | EXITTrim/Exit 76%calibrated 51% | $9.2M | 0.18% | 22,000 | $415.96 | $335.39 | $376.89 | +$913.0K | 12.37% | +$2.7M | 47.65% | 22,000 | $9.2M |
| VISTVista Energy S.A.B. de C.V | SH | ENERGY | EXITTrim/Exit 59%calibrated 51% | $8.6M | 0.16% | 134,700 | $63.80 | $55.83 | $70.82 | +$2.0M | 26.84% | +$3.0M | 45.53% | 0 | -$1.6M | |
| SKESkeena Resources Ltd | SH | MATERIALS | new | EXITTrim/Exit 76%calibrated 51% | $8.0M | 0.15% | 300,200 | $26.66 | $26.66 | $34.58 | +$2.4M | 29.71% | +$3.3M | 45.72% | 300,200 | $8.0M |
| JBSJBS N.V. | SH | CONSUMER STAPLES | EXITTrim/Exit 59%calibrated 51% | $7.8M | 0.15% | 655,900 | $11.85 | $15.26 | $13.62 | -$1.1M | -10.79% | -$528.0K | -5.58% | 0 | -$4.0M | |
| GLUEMonte Rosa Therapeutics Inc | SH | HEALTH CARE | new | EXITTrim/Exit 76%calibrated 51% | $7.2M | 0.14% | 297,600 | $24.20 | $18.13 | $14.77 | -$999.6K | -18.53% | -$270.8K | -5.80% | 297,600 | $7.2M |
| RLAYRelay Therapeutics Inc | SH | HEALTH CARE | new | EXITTrim/Exit 76%calibrated 51% | $6.5M | 0.13% | 349,000 | $18.71 | $13.19 | $19.63 | +$2.2M | 48.79% | +$3.9M | 131.97% | 349,000 | $6.5M |
| DBVTDBV Technologies | SH | HEALTH CARE | EXITTrim/Exit 59%calibrated 51% | $6.3M | 0.12% | 383,363 | $16.40 | $20.13 | $14.32 | -$2.2M | -28.87% | -$1.9M | -25.33% | 0 | -$1.7M | |
| CCCCCC Intelligent Solutions Hold | SH | INFORMATION TECHNOLOGY | new | EXITTrim/Exit 66%calibrated 47% | $6.0M | 0.12% | 1,170,900 | $5.16 | $5.23 | $7.48 | +$2.6M | 43.06% | -$556.2K | -5.97% | 1,170,900 | $6.0M |
| UWMCUWM Holdings Corporation | SH | INFORMATION TECHNOLOGY | new | EXITTrim/Exit 79%calibrated 51% | $5.9M | 0.11% | 2,583,000 | $2.29 | $3.31 | $1.45 | -$4.8M | -56.33% | -$7.6M | -67.01% | 2,583,000 | $5.9M |
| NVTSNavitas Semiconductor Corp | SH | INFORMATION TECHNOLOGY | new | EXITTrim/Exit 76%calibrated 51% | $5.6M | 0.11% | 311,100 | $17.92 | $16.45 | $12.84 | -$1.1M | -21.99% | +$1.8M | 79.76% | 311,100 | $5.6M |
| SOLSSolstice Advanced Materials In | SH | MATERIALS | EXITTrim/Exit 64%calibrated 51% | $5.5M | 0.11% | 62,525 | $88.60 | $63.25 | $56.31 | -$434.1K | -10.98% | +$483.3K | 15.91% | 0 | $778.0K | |
| FTAIFTAI Aviation Ltd | SH | FINANCE | new | EXITTrim/Exit 76%calibrated 51% | $5.5M | 0.10% | 20,200 | $270.53 | $251.17 | $197.59 | -$1.1M | -21.33% | +$14.9K | 0.38% | 20,200 | $5.5M |
| BEAMBeam Therapeutics Inc | SH | HEALTH CARE | new | EXITTrim/Exit 76%calibrated 51% | $5.3M | 0.10% | 153,600 | $34.32 | $28.76 | $28.36 | -$62.2K | -1.41% | +$98.3K | 2.31% | 153,600 | $5.3M |
| AURAurora Innovation Inc | SH | INFORMATION TECHNOLOGY | new | EXITTrim/Exit 76%calibrated 51% | $4.3M | 0.08% | 633,700 | $6.82 | $5.62 | $6.07 | +$285.0K | 8.01% | +$1.4M | 57.94% | 633,700 | $4.3M |
| IRENIREN Ltd. | SH | INFORMATION TECHNOLOGY | new | EXITTrim/Exit 76%calibrated 51% | $4.0M | 0.08% | 87,100 | $45.73 | $48.92 | $41.38 | -$656.3K | -15.40% | +$314.4K | 9.56% | 87,100 | $4.0M |
| GGALGrupo Financiero Galicia | SH | FINANCE | new | EXITTrim/Exit 58%calibrated 51% | $3.0M | 0.06% | 59,500 | $50.03 | $46.03 | $40.85 | -$308.0K | -11.25% | -$778.9K | -24.27% | 59,500 | $3.0M |
| WVEWave Life Sciences Ltd. | SH | HEALTH CARE | No warning | $1.0M | 0.02% | 173,000 | $5.81 | $9.46 | $5.20 | -$737.2K | -45.06% | -$2.0M | -69.44% | 0 | -$249.0K | |
| AVGOBroadcom Inc | SH | INFORMATION TECHNOLOGY | soldall | - | $0 | 0.00% | 0 | $377.75 | - | $363.84 | - | - | - | - | -195,955 | -$60.6M |
| OPCHOption Care Health Inc. | SH | HEALTH CARE | soldall | - | $0 | 0.00% | 0 | $20.97 | - | $23.56 | - | - | - | - | -1,868,550 | -$50.3M |
| FIGRFigure Technology Solutions In | SH | FINANCE | soldall | - | $0 | 0.00% | 0 | $30.71 | - | $36.57 | - | - | - | - | -1,150,415 | -$39.1M |
| QSRRestaurant Brands Internationa | SH | CONSUMER DISCRETIONARY | soldall | - | $0 | 0.00% | 0 | $72.51 | - | $79.07 | - | - | - | - | -454,435 | -$33.6M |
| LSCCLattice Semiconductor Corp. | SH | INFORMATION TECHNOLOGY | soldall | - | $0 | 0.00% | 0 | $152.96 | - | $117.74 | - | - | - | - | -323,135 | -$30.0M |
| HUMHumana Inc | SH | HEALTH CARE | soldall | - | $0 | 0.00% | 0 | $397.22 | - | $380.95 | - | - | - | - | -137,505 | -$23.8M |
| TWLOTwilio Inc | SH | INFORMATION TECHNOLOGY | soldall | - | $0 | 0.00% | 0 | $206.33 | - | $220.15 | - | - | - | - | -181,760 | -$22.9M |
| JBLJabil Inc | SH | INFORMATION TECHNOLOGY | soldall | - | $0 | 0.00% | 0 | $385.48 | - | $315.48 | - | - | - | - | -82,200 | -$21.8M |
| GSGiShares S&P GSCI Commodity-Ind | SH | FINANCE | soldall | - | $0 | 0.00% | 0 | $28.60 | - | $33.72 | - | - | - | - | -643,000 | -$20.7M |
| BEBloom Energy Corp | SH | INDUSTRIALS | soldall | - | $0 | 0.00% | 0 | $302.70 | - | $200.00 | - | - | - | - | -136,320 | -$18.5M |
| INTCIntel Corp | SH | INFORMATION TECHNOLOGY | soldall | - | $0 | 0.00% | 0 | $139.63 | - | $92.07 | - | - | - | - | -411,400 | -$18.2M |
| NETCloudflare Inc | SH | INFORMATION TECHNOLOGY | soldall | - | $0 | 0.00% | 0 | $245.28 | - | $279.83 | - | - | - | - | -52,535 | -$10.8M |
| LYBLyondellBasell Industries NV | SH | MATERIALS | soldall | - | $0 | 0.00% | 0 | $52.65 | - | $68.29 | - | - | - | - | -131,435 | -$10.6M |
| TWSTTwist Bioscience Corp | SH | HEALTH CARE | soldall | - | $0 | 0.00% | 0 | $102.88 | - | $136.54 | - | - | - | - | -206,000 | -$9.8M |
| COHRCoherent Corp | SH | INDUSTRIALS | soldall | - | $0 | 0.00% | 0 | $394.47 | - | $284.47 | - | - | - | - | -40,400 | -$9.6M |
| CLSCelestica Inc | SH | INFORMATION TECHNOLOGY | soldall | - | $0 | 0.00% | 0 | $364.80 | - | $299.00 | - | - | - | - | -33,275 | -$9.4M |
| STUBStubhub Holdings Inc. | SH | INDUSTRIALS | soldall | - | $0 | 0.00% | 0 | $12.87 | - | $6.74 | - | - | - | - | -1,367,177 | -$8.5M |
| MUMicron Technology Inc | SH | INFORMATION TECHNOLOGY | soldall | - | $0 | 0.00% | 0 | $1,154.29 | - | $957.60 | - | - | - | - | -23,400 | -$7.9M |
| ECHOEchoStar Corp | SH | CONSUMER DISCRETIONARY | soldall | - | $0 | 0.00% | 0 | $101.50 | - | $85.97 | - | - | - | - | -60,765 | -$7.1M |
| ALMAlmonty Industries Inc | SH | MATERIALS | soldall | - | $0 | 0.00% | 0 | $16.56 | - | $17.44 | - | - | - | - | -469,880 | -$6.8M |
| LITELumentum Holdings Inc | SH | INFORMATION TECHNOLOGY | soldall | - | $0 | 0.00% | 0 | $858.06 | - | $872.45 | - | - | - | - | -6,963 | -$4.9M |
| MELIMercadoLibre Inc | SH | COMMUNICATIONS | soldall | - | $0 | 0.00% | 0 | $1,697.39 | - | $1,913.28 | - | - | - | - | -2,766 | -$4.8M |
| WLKWestlake Corporation | SH | MATERIALS | soldall | - | $0 | 0.00% | 0 | $73.00 | - | $79.09 | - | - | - | - | -21,194 | -$2.5M |