CastleKnight Management LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), CastleKnight Management LP reported 397 stock positions worth $2.7 billion. Its top holding was Iren (IREN) at 2.0% of the portfolio, followed by Celestica (CLS, 1.9%) and Nvidia (NVDA, 1.9%). Compared with Q1 2026, it opened 66 new positions, sold out of 43, added to 108 and reduced 98. The biggest buy was a new position in NXP Semiconductors (NXPI) and the biggest sale Marvell Technology (MRVL, shares −97%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001835751
Portfolio Value
$2.7B (Q2 2026)
SEC Filing
0000919574-26-005559 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $661.4M Q1 2024 Q2 2024: $714.0M Q2 2024 Q3 2024: $821.3M Q3 2024 Q4 2024: $855.2M Q4 2024 Q1 2025: $896.3M Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.7B $2.7B Q2 2026

Holdings 397 stocks · $2.7B
IREN Iren Ltd. filed as IREN LIMITED 1.98% 1,181,175 $54.0M Add +46.5%
CLS Celestica Inc. 1.94% 145,015 $52.9M Reduce -21.8%
NVDA Nvidia Corp. 1.92% 262,300 $52.5M Reduce -9.8%
PBF PBF Energy Inc. Class A 1.87% 1,124,676 $51.2M Add +8.3%
CYH Community Health Systems Inc. 1.64% 13,384,586 $44.7M Add +5.7%
INSW International Seaways Inc. 1.63% 580,911 $44.5M Add +102.5%
BTDR Bitdeer Technologies Group-A 1.61% 2,773,910 $44.0M Add +2.6%
NXPI NXP Semiconductors NV 1.53% 148,900 $41.8M New
AMZN Amazon.com Inc. 1.48% 170,090 $40.5M Add +51.6%
GOOGL Alphabet Inc. Class A 1.47% 112,200 $40.1M Add +27.1%
NAT Nordic American Tankers Ltd. 1.45% 7,172,359 $39.7M Add +36.3%
CRWV Coreweave Inc. Class A 1.41% 386,500 $38.5M Add +45.3%
DHT DHT Holdings Inc. 1.36% 2,242,216 $37.1M Add +102.3%
KEEL Keel Infrastructure Corp. 1.34% 6,369,661 $36.6M Reduce -41.5%
HBM Hudbay Minerals Inc. 1.31% 1,522,100 $35.9M Add +41.2%
STRZ Starz Entertainment Corp. 1.31% 1,242,780 $35.9M Add +57.2%
FRO Frontline PLC 1.20% 943,700 $32.8M Add +88.0%
ASIX Advansix Inc. 1.16% 1,590,318 $31.6M Add +151.7%
META Meta Platforms Inc. Class A 1.15% 56,000 $31.5M Add +529.2%
ZD Ziff Davis Inc. 1.14% 596,254 $31.2M Add +41.1%
AVGO Broadcom Inc. 1.13% 82,000 $31.0M Add +35.3%
FRMI Fermi Inc. 1.10% 3,292,022 $30.2M Add +2043.2%
TSM Taiwan Semiconductor-SP ADR 1.04% 59,700 $28.5M Add +0.3%
MSGS Madison Square Garden Sports 1.04% 70,639 $28.4M Reduce -21.4%
TEN Tsakos Energy Navigation Ltd. 1.04% 799,594 $28.3M Add +0.0%
LFTO Liftoff Mobile Inc. 0.99% 1,130,800 $27.2M New
MU Micron Technology Inc. 0.94% 22,200 $25.6M Reduce -84.7%
TNK Teekay Tankers Ltd. Class A 0.93% 391,036 $25.4M Add +0.2%
ADV Advantage Solutions Inc. 0.92% 581,347 $25.1M Reduce -22.3%
TRMD Torm PLC-A 0.91% 949,724 $24.7M Add +119.7%
TBT Proshares Ultrashort 20+Y TR 0.90% 706,549 $24.7M Add +3.2%
TTAM Titan America SA 0.90% 1,318,207 $24.6M Add +17.4%
ERO Ero Copper Corp. 0.89% 910,184 $24.3M Add +970.8%
CVI CVR Energy Inc. 0.88% 876,573 $24.1M Reduce -7.6%
ENR Energizer Holdings Inc. 0.88% 1,122,125 $24.1M Add +81.3%
CG The Carlyle Group Inc. 0.80% 519,576 $21.9M Add +9.8%
SIMO Silicon Motion Technol-ADR 0.75% 61,475 $20.5M Reduce -81.0%
TLN Talen Energy Corp. 0.75% 53,000 $20.4M Add +20.2%
INGM Ingram Micro Holding Corp. 0.74% 738,000 $20.2M Add +126.6%
DXC DXC Technology Co. 0.70% 2,172,700 $19.2M Add +246.5%
AMCX AMC Global Media Inc. 0.67% 1,838,500 $18.3M Add +65.7%
STNG Scorpio Tankers Inc. 0.66% 259,500 $18.0M Add +82.5%
SANM Sanmina Corp. 0.62% 66,883 $16.9M Reduce -74.2%
HELE Helen of Troy Ltd. 0.61% 569,900 $16.6M Reduce -9.5%
ON On Semiconductor 0.59% 171,600 $16.2M Add +586.4%
LXU LSB Industries Inc. 0.59% 1,494,391 $16.2M Reduce -1.3%
ARCB Arcbest Corp. 0.59% 112,095 $16.1M Add +138.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.58% 490,000 $15.8M New
DINO HF Sinclair Corp. 0.58% 225,693 $15.7M Add +117.2%
WIX Wix.com Ltd. 0.57% 346,000 $15.7M New
COF Capital One Financial Corp. 0.57% 77,152 $15.5M Add +15.8%
HUT Hut 8 Corp. 0.56% 133,000 $15.4M Reduce -76.7%
NCLH Norwegian Cruise Line Holdin 0.55% 709,700 $15.0M Add +42.9%
CART Maplebear Inc. 0.54% 312,800 $14.8M Add +101.7%
ILPT Industrial Logistics Propert 0.54% 1,654,198 $14.7M Reduce -12.4%
PAHC Phibro Animal Health Corp. Class A 0.53% 461,322 $14.5M Add +507.8%
KDP Keurig Dr Pepper Inc. 0.53% 441,200 $14.4M New
PTON Peloton Interactive Inc. Class A 0.51% 2,340,300 $13.8M Reduce -2.7%
NINE Nine Energy Service Inc. 0.49% 1,031,548 $13.4M Reduce -10.9%
MOD Modine Manufacturing Co. 0.49% 49,856 $13.3M Add +9.0%
NRG NRG Energy Inc. 0.48% 90,233 $13.2M Add +50.4%
NFLX Netflix Inc. 0.48% 183,820 $13.1M Reduce -5.7%
PRGO Perrigo Co. PLC 0.48% 1,257,100 $13.1M Add +74.8%
FSK FS KKR Capital Corp. 0.45% 1,181,300 $12.4M Reduce -15.2%
THC Tenet Healthcare Corp. 0.45% 66,100 $12.4M Add +82.6%
CELH Celsius Holdings Inc. 0.45% 422,100 $12.4M Add +1227.4%
VSH Vishay Intertechnology Inc. 0.44% 223,300 $12.0M New
ALIT Alight Inc. Class A 0.44% 21,282,400 $11.9M Add +88.9%
DIN Dine Brands Global Inc. 0.43% 325,911 $11.7M Add +15.9%
CRM Salesforce Inc. 0.40% 69,900 $11.0M No change
MAT Mattel Inc. 0.40% 782,376 $10.9M Add +9.4%
CMCO Columbus McKinnon Corp. 0.40% 715,400 $10.8M Add +14.3%
ARDT Ardent Health Inc. 0.39% 1,076,967 $10.6M No change
UHS Universal Health Services-B 0.39% 71,200 $10.6M Add +39.6%
ALTG Alta Equipment Group Inc. 0.38% 1,617,525 $10.5M Add +64.3%
MD Pediatrix Medical Group Inc. 0.38% 405,866 $10.3M Reduce -36.8%
PERI Perion Network Ltd. 0.37% 1,041,983 $10.1M Add +10.6%
PRMB Primo Brands Corp. 0.36% 398,646 $9.7M Add +21.7%
NWL Newell Brands Inc. 0.35% 1,575,000 $9.7M Reduce -7.5%
FCX Freeport-McMoran Inc. 0.35% 153,600 $9.7M Add +16.1%
CVLG Covenant Logistics Group Inc. 0.35% 216,500 $9.6M Add +51.4%
PENN Penn Entertainment Inc. 0.35% 447,640 $9.6M Reduce -7.5%
CLF Cleveland-Cliffs Inc. 0.34% 998,200 $9.4M New
SHAZ Sharonai Holdings Inc. 0.34% 110,600 $9.4M New
LMB Limbach Holdings Inc. 0.34% 120,500 $9.3M New
FSLR First Solar Inc. 0.34% 39,200 $9.2M Add +65.4%
ZTS Zoetis Inc. 0.31% 119,400 $8.6M New
LILAK Liberty Latin Americ Class C 0.31% 1,099,300 $8.6M Add +47.0%
COTY Coty Inc. Class A 0.31% 3,959,117 $8.6M Add +20.3%
UTZ Utz Brands Inc. 0.31% 1,093,600 $8.4M Add +9.7%
FLO Flowers Foods Inc. 0.31% 1,057,986 $8.4M New
SPT Sprout Social Inc. Class A 0.31% 1,104,200 $8.3M New
CHTR Charter Communications Inc. Class A 0.30% 57,800 $8.2M Reduce -4.2%
PINS Pinterest Inc. Class A 0.30% 388,915 $8.2M Add +31.2%
ASC Ardmore Shipping Corp. 0.29% 566,956 $7.9M Add +92.6%
AES AES Corp. 0.29% 534,530 $7.8M Reduce -9.6%
STM Stmicroelectronics NV-NY SHS 0.29% 104,200 $7.8M New
CCC CCC Intelligent Solutions Ho 0.28% 1,482,400 $7.6M New
SIRI Sirius XM Holdings Inc. 0.28% 256,900 $7.6M Reduce -37.9%
VTRS Viatris Inc. 0.28% 475,700 $7.6M No change
AVTR Avantor Inc. 0.27% 751,700 $7.4M New
NUS Nu Skin Enterprises Inc. Class A 0.27% 1,389,633 $7.3M Add +43.9%
DHC Diversified Healthcare Trust 0.27% 782,442 $7.3M Reduce -9.3%
TNL Travel + Leisure Co. 0.26% 93,600 $7.2M Add +27.0%
MSFT Microsoft Corp. 0.26% 19,120 $7.1M Add +157.7%
UBER Uber Technologies Inc. 0.26% 98,700 $7.1M Add +30.6%
PLAY Dave & Buster's Entertainmen 0.26% 619,365 $7.1M No change
VNET Vnet Group Inc.-ADR 0.26% 874,600 $7.0M Add +47.4%
CE Celanese Corp. 0.26% 152,200 $7.0M Add +74.1%
VST Vistra Corp. 0.25% 42,300 $6.7M Add +12.2%
TGB Trekor Metals Ltd. 0.25% 975,100 $6.7M Add +304.9%
WDAY Workday Inc. Class A 0.24% 54,600 $6.7M Add +66.5%
ZETA Zeta Global Holdings Corp. Class A 0.24% 335,900 $6.6M Reduce -12.4%
FTAI Ftai Aviation Ltd. 0.24% 24,400 $6.6M Add +17.3%
STZ Constellation Brands Inc. Class A 0.24% 47,300 $6.6M Add +77.2%
PFSI Pennymac Financial Services 0.24% 74,800 $6.5M Add +69.6%
BLDR Builders Firstsource Inc. 0.24% 72,800 $6.5M New
CORZ Core Scientific Inc. 0.24% 252,360 $6.5M Reduce -5.9%
BV Brightview Holdings Inc. 0.23% 452,400 $6.4M Add +46.5%
RLJ RLJ Lodging Trust 0.23% 537,800 $6.4M Reduce -43.4%
SON Sonoco Products Co. 0.23% 112,100 $6.3M Add +91.0%
ARW Arrow Electronics Inc. 0.22% 28,500 $6.1M No change
MKC McCormick & Co.-Non VTG SHRS 0.22% 119,800 $6.0M New
NX Quanex Building Products 0.22% 320,640 $6.0M Reduce -7.2%
AVT Avnet Inc. 0.22% 67,000 $6.0M Add +29.8%
ECVT Ecovyst Inc. 0.22% 473,548 $5.9M Add +29.0%
RDDT Reddit Inc. Class A 0.21% 32,300 $5.6M Reduce -12.0%
SBH Sally Beauty Holdings Inc. 0.20% 392,050 $5.5M No change
ROCK Gibraltar Industries Inc. 0.20% 122,500 $5.5M Reduce -18.6%
XYZ Block Inc. 0.20% 72,600 $5.5M Reduce -12.0%
SNDK Sandisk Corp. 0.20% 2,350 $5.3M Reduce -93.8%
EWY iShares MSCI South Korea ETF 0.19% 26,300 $5.3M New
DT Dynatrace Inc. 0.19% 120,100 $5.3M No change
FNKO Funko Inc. Class A 0.19% 885,655 $5.2M Reduce -24.4%
SMPL The Simply Good Foods Co. 0.19% 391,500 $5.2M New
HAIN Hain Celestial Group Inc. 0.18% 8,995,345 $5.0M Add +10.4%
FOUR SHIFT4 Payments Inc. Class A 0.18% 102,984 $5.0M No change
CX Cemex Sab-Spons ADR Part Cer 0.18% 414,000 $5.0M Reduce -25.2%
GDDY GoDaddy Inc. Class A 0.18% 58,300 $4.9M Add +15.4%
NOMD Nomad Foods Ltd. 0.18% 438,600 $4.8M No change
BIDU Baidu Inc. - Spon ADR 0.17% 41,500 $4.7M No change
MRVL Marvell Technology Inc. 0.17% 15,800 $4.7M Reduce -96.8%
OC Owens Corning 0.17% 29,600 $4.7M Add +104.1%
MHK Mohawk Industries Inc. 0.17% 38,700 $4.7M Add +161.5%
DOLE Dole PLC 0.17% 336,500 $4.6M No change
HMY Harmony Gold MNG-Spon ADR 0.17% 297,900 $4.5M No change
M Macy's Inc. 0.16% 191,040 $4.5M Reduce -34.5%
PSFE Paysafe Ltd. 0.16% 602,106 $4.5M Add +24.2%
ECO Okeanis Eco Tankers Corp. 0.16% 88,300 $4.4M New
CMP Compass Minerals Internation 0.16% 142,126 $4.4M Reduce -59.6%
PDD PDD Holdings Inc. 0.16% 56,700 $4.3M No change
APP AppLovin Corp. Class A 0.16% 8,350 $4.3M No change
WERN Werner Enterprises Inc. 0.16% 97,500 $4.3M Add +140.2%
HPE Hewlett Packard Enterprise 0.16% 94,100 $4.2M New
PRKS United Parks & Resorts Inc. 0.16% 88,800 $4.2M No change
ADBE Adobe Inc. 0.15% 20,500 $4.2M No change
PK Park Hotels & Resorts Inc. 0.15% 292,022 $4.2M Reduce -65.5%
TOST Toast Inc. Class A 0.15% 149,442 $4.2M Add +11.2%
PACK Ranpak Holdings Corp. 0.15% 568,100 $4.2M Reduce -29.1%
PLTK Playtika Holding Corp. 0.15% 1,113,338 $4.1M No change
HLMN Hillman Solutions Corp. 0.15% 485,500 $4.1M New
BF.B Brown-Forman Corp. Class B 0.14% 148,000 $3.9M New
BMBL Bumble Inc. Class A 0.14% 1,218,812 $3.9M Add +71.8%
VRT Vertiv Holdings Co. Class A 0.14% 11,600 $3.9M Reduce -60.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 48,600 $3.9M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.14% 26,700 $3.8M New
PLAB Photronics Inc. 0.14% 117,300 $3.8M New
FMC FMC Corp. 0.14% 328,500 $3.8M No change
SSRM SSR Mining Inc. 0.14% 132,200 $3.7M No change
APOG Apogee Enterprises Inc. 0.14% 81,046 $3.7M Reduce -47.1%
MTCH Match Group Inc. 0.13% 93,840 $3.6M No change
SCL Stepan Co. 0.13% 64,000 $3.6M Add +98.8%
BRBR Bellring Brands Inc. 0.13% 271,242 $3.5M New
CNK Cinemark Holdings Inc. 0.13% 110,000 $3.5M Reduce -19.9%
NEM Newmont Corp. 0.13% 37,100 $3.5M No change
DRVN Driven Brands Holdings Inc. 0.13% 247,600 $3.5M No change
SGRY Surgery Partners Inc. 0.12% 200,700 $3.4M No change
XIFR XPLR Infrastructure LP 0.12% 285,300 $3.4M No change
ELF Elf Beauty Inc. 0.12% 45,495 $3.4M Reduce -18.3%
ASO Academy Sports & Outdoors Inc. 0.12% 71,300 $3.4M No change
OI O-I Glass Inc. 0.12% 348,400 $3.4M Add +336.1%
MAGN Magnera Corp. 0.12% 282,095 $3.3M Add +53.7%
TECK Teck Resources Ltd.-CLS B 0.12% 55,600 $3.3M Add +102.2%
DOCU Docusign Inc. 0.12% 73,900 $3.3M Add +399.3%
OEC Orion SA 0.11% 471,941 $3.1M No change
TAP Molson Coors Beverage Co. Class B 0.11% 79,900 $3.1M No change
EXFY Expensify Inc. Class A 0.11% 1,730,062 $3.1M No change
WOOF Petco Health and Wellness Co. 0.11% 1,121,400 $3.1M Add +389.9%
XJQCX Nuveen Credit Strategies Inc. 0.11% 610,015 $3.0M Add +124.0%
B Barrick Mining Corp. 0.11% 79,700 $2.9M No change
FDS Factset Research Systems Inc. 0.11% 12,700 $2.9M No change
JAZZ Jazz Pharmaceuticals PLC 0.10% 11,900 $2.9M No change
JAKK Jakks Pacific Inc. 0.10% 121,800 $2.8M No change
TDS Telephone and Data Systems 0.10% 74,200 $2.7M Reduce -25.6%
SUJA Suja Life Inc. Class A 0.10% 267,500 $2.7M New
FRSH Freshworks Inc. Class A 0.10% 268,500 $2.7M Add +40.4%
GTLB Gitlab Inc. Class A 0.10% 88,500 $2.7M No change
IT Gartner Inc. 0.10% 20,700 $2.7M No change
HAYW Hayward Holdings Inc. 0.10% 154,300 $2.7M New
UCTT Ultra Clean Holdings Inc. 0.10% 18,700 $2.7M Add +15.4%
ORCL Oracle Corp. 0.10% 18,180 $2.7M Reduce -22.9%
KLC Kindercare Learning Cos Inc. 0.10% 621,674 $2.6M No change
JHX James Hardie Ind PLC 0.10% 100,900 $2.6M Reduce -33.4%
XPOF Xponential Fitness Inc. Class A 0.10% 381,500 $2.6M No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.09% 1,286,991 $2.6M No change
ARIS Aris Mining Corp. 0.09% 172,700 $2.6M No change
AEO American Eagle Outfitters 0.09% 149,400 $2.6M No change
ZM Zoom Communications Inc. 0.09% 29,700 $2.6M New
AMD Advanced Micro Devices 0.09% 4,400 $2.6M Reduce -94.1%
POOL Pool Corp. 0.09% 11,800 $2.5M New
SLGN Silgan Holdings Inc. 0.09% 54,400 $2.5M No change
WSC Willscot Holdings Corp. 0.09% 86,581 $2.5M Reduce -58.0%
GIII G-III Apparel Group Ltd. 0.09% 73,342 $2.5M Reduce -58.9%
LUXE Luxexperience BV 0.09% 328,560 $2.4M No change
LYFT LYFT Inc. Class A 0.09% 163,200 $2.4M Add +366.3%
ULCC Frontier Group Holdings Inc. 0.09% 300,800 $2.4M New
CAI Caris Life Sciences Inc. 0.09% 132,236 $2.4M Add +222.2%
SAP Sap SE-Sponsored ADR 0.09% 15,200 $2.3M New
RJET Republic Airways Holdings Inc. 0.09% 110,900 $2.3M Add +5.0%
ARKO Arko Corp. 0.08% 286,813 $2.3M Reduce -24.9%
SABR Sabre Corp. 0.08% 1,089,400 $2.3M No change
GPK Graphic Packaging Holding Co. 0.08% 211,700 $2.2M No change
NOW ServiceNow Inc. 0.08% 22,300 $2.2M Reduce -30.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.08% 783,965 $2.2M No change
DFH Dream Finders Homes Inc. Class A 0.08% 126,700 $2.2M New
AMBP Ardagh Metal Packaging SA 0.08% 458,500 $2.2M New
DKNG Draftkings Inc. Class A 0.08% 85,200 $2.2M Reduce -45.0%
BGS B&G Foods Inc. 0.08% 540,318 $2.2M Add +56.6%
LUV Southwest Airlines Co. 0.08% 41,800 $2.1M New
BXC Bluelinx Holdings Inc. 0.08% 34,600 $2.1M New
MTN Vail Resorts Inc. 0.08% 15,700 $2.1M No change
FUN Six Flags Entertainment Corp. 0.08% 98,136 $2.1M Reduce -47.8%
CRTO Criteo SA-Spon 0.08% 114,202 $2.1M Add +20.5%
PAYX Paychex Inc. 0.08% 21,200 $2.1M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.08% 75,700 $2.1M No change
RIOT Riot Platforms Inc. 0.08% 75,600 $2.1M Reduce -81.6%
VAC Marriott Vacations World 0.08% 20,300 $2.1M New
TRS Trimas Corp. 0.08% 45,700 $2.1M New
GDX Vaneck Gold Miners ETF 0.08% 27,200 $2.1M No change
CHDN Churchill Downs Inc. 0.07% 22,500 $2.0M New
PENG Penguin Solutions Inc. 0.07% 26,392 $2.0M Reduce -85.3%
MA Mastercard Inc. Class A 0.07% 3,900 $2.0M New
FLUT Flutter Entertainment PLC-Di 0.07% 19,600 $2.0M No change
BILL Bill Holdings Inc. 0.07% 55,100 $2.0M No change
FOXA Fox Corp. Class A 0.07% 38,100 $2.0M New
KD Kyndryl Holdings Inc. 0.07% 175,100 $2.0M No change
GTM Zoominfo Technologies Inc. 0.07% 672,800 $2.0M New
HGV Hilton Grand Vacations Inc. 0.07% 37,000 $1.9M New
AAL American Airlines Group Inc. 0.07% 106,900 $1.9M Add +88.5%
GFI Gold Fields Ltd.-Spons ADR 0.07% 57,000 $1.9M No change
CXM Sprinklr Inc. Class A 0.07% 368,300 $1.9M New
MRTN Marten Transport Ltd. 0.07% 108,400 $1.9M No change
QXO Qxo Inc. 0.07% 106,900 $1.8M New
TWI Titan International Inc. 0.07% 238,300 $1.8M Reduce -50.0%
UAL United Airlines Holdings Inc. 0.07% 13,400 $1.8M Reduce -87.1%
SMR Nuscale Power Corp. 0.07% 179,300 $1.8M Add +221.3%
KLXE KLX Energy Services Holding 0.07% 691,727 $1.8M Reduce -24.9%
OSCR Oscar Health Inc. Class A 0.06% 61,800 $1.8M New
NGVT Ingevity Corp. 0.06% 23,243 $1.7M Reduce -47.1%
MANU Manchester United PLC Class A 0.06% 73,500 $1.7M No change
BABA Alibaba Group Holding-SP ADR 0.06% 17,500 $1.7M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 840 $1.7M Reduce -45.5%
CIFR Cipher Digital Inc. 0.06% 68,100 $1.7M Reduce -90.1%
NTNX Nutanix Inc. Class A 0.06% 32,500 $1.7M No change
JJSF J & J Snack Foods Corp. 0.06% 21,800 $1.6M No change
RBLX Roblox Corp. Class A 0.06% 29,400 $1.6M Reduce -16.5%
V Visa Inc. Class A 0.06% 4,600 $1.6M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 31,700 $1.6M No change
OKLO Oklo Inc. 0.06% 29,900 $1.6M Add +119.8%
MHO M/I Homes Inc. 0.06% 9,700 $1.6M Add +470.6%
WULF Terawulf Inc. 0.06% 62,700 $1.5M Reduce -80.6%
SMCI Super Micro Computer Inc. 0.06% 52,700 $1.5M New
TSQ Townsquare Media Inc. Class A 0.06% 214,220 $1.5M No change
PAYC Paycom Software Inc. 0.05% 11,800 $1.5M No change
STGW Stagwell Inc. 0.05% 199,400 $1.5M No change
BYD Boyd Gaming Corp. 0.05% 16,500 $1.5M No change
XE X-Energy Inc. 0.05% 78,400 $1.4M New
AHT Ashford Hospitality Trust 0.05% 441,894 $1.4M No change
CARS Cars.com Inc. 0.05% 130,400 $1.4M No change
ZGN Ermenegildo Zegna NV 0.05% 109,200 $1.4M No change
AVD American Vanguard Corp. 0.05% 504,333 $1.4M No change
WHF Whitehorse Finance Inc. 0.05% 205,656 $1.4M Reduce -29.7%
CVLT Commvault Systems Inc. 0.05% 9,700 $1.4M No change
BLZE Backblaze Inc. Class A 0.05% 86,100 $1.4M Reduce -70.6%
GBTG Global Business Travel Group 0.05% 140,066 $1.3M Add +0.8%
KBH KB Home 0.05% 21,000 $1.3M New
XRX Xerox Holdings Corp. 0.05% 404,600 $1.3M No change
WOLF Wolfspeed Inc. 0.05% 25,946 $1.3M Reduce -88.7%
IMSR Terrestrial Energy Inc. 0.04% 165,400 $1.2M Add +172.5%
TV Grupo Televisa SA-Spon ADR 0.04% 425,000 $1.2M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 85,600 $1.1M No change
FSM Fortuna Mining Corp. 0.04% 135,300 $1.1M No change
DY Dycom Industries Inc. 0.04% 2,200 $1.1M Reduce -42.1%
CGAU Centerra Gold Inc. 0.04% 69,700 $1.1M No change
UGI Ugi Corp. 0.04% 31,600 $1.1M No change
CDE Coeur Mining Inc. 0.04% 66,500 $1.1M No change
FIVN FIVE9 Inc. 0.04% 50,500 $1.1M No change
OLN Olin Corp. 0.04% 54,200 $1.1M No change
APLD Applied Digital Corp. 0.04% 28,100 $1.0M Reduce -31.3%
RKT Rocket Cos Inc. Class A 0.04% 65,700 $1.0M No change
KHC The Kraft Heinz Co. 0.04% 42,500 $1.0M No change
CLAR Clarus Corp. 0.04% 315,990 $995K No change
CSL Carlisle Cos Inc. 0.04% 2,700 $979K New
TFII Tfi International Inc. 0.04% 6,800 $976K Add +240.0%
TEAM Atlassian Corp. Class A 0.04% 12,500 $972K Reduce -24.2%
HPP Hudson Pacific Properties Inc. 0.04% 63,600 $966K Reduce -50.0%
EXK Endeavour Silver Corp. 0.04% 116,000 $960K No change
TENB Tenable Holdings Inc. 0.03% 25,500 $940K No change
MTUS Metallus Inc. 0.03% 50,300 $940K New
NTES Netease Inc.-ADR 0.03% 7,200 $923K No change
TTMI TTM Technologies 0.03% 4,900 $916K Reduce -77.5%
REZI Resideo Technologies Inc. 0.03% 29,300 $911K No change
GT Goodyear Tire & Rubber Co. 0.03% 137,200 $906K No change
APPS Digital Turbine Inc. 0.03% 70,100 $904K No change
IP International Paper Co. 0.03% 23,500 $895K No change
AKAM Akamai Technologies Inc. 0.03% 7,500 $887K Reduce -39.5%
CF CF Industries Holdings Inc. 0.03% 8,148 $882K Reduce -94.2%
ACHC Acadia Healthcare Co. Inc. 0.03% 29,600 $874K No change
LGIH Lgi Homes Inc. 0.03% 13,700 $872K New
EGO Eldorado Gold Corp. 0.03% 27,800 $864K No change
MTH Meritage Homes Corp. 0.03% 10,300 $864K New
RILY BRC Group Holdings Inc. 0.03% 107,289 $863K Add +65.6%
TOL Toll Brothers Inc. 0.03% 5,200 $857K New
RRGB Red Robin Gourmet Burgers 0.03% 104,836 $838K No change
TRIP Tripadvisor Inc. 0.03% 60,900 $835K No change
NTSK Netskope Inc. Class A 0.03% 75,450 $825K No change
CABO Cable One Inc. 0.03% 15,500 $823K No change
MPC Marathon Petroleum Corp. 0.03% 3,200 $818K New
ADEA Adeia Inc. 0.03% 24,600 $810K Reduce -89.4%
JBL Jabil Inc. 0.03% 2,100 $810K No change
VLO Valero Energy Corp. 0.03% 3,100 $807K New
AMAT Applied Materials Inc. 0.03% 1,100 $795K Reduce -77.5%
FLEX Flex Ltd. 0.03% 4,900 $794K Reduce -87.4%
CRSR Corsair Gaming Inc. 0.03% 81,200 $785K Reduce -52.6%
APO Apollo Global Management Inc. 0.03% 6,600 $781K Reduce -94.9%
TXN Texas Instruments Inc. 0.03% 2,600 $775K New
NBIS Nebius Group NV 0.03% 2,800 $773K Reduce -91.4%
OKTA Okta Inc. 0.03% 5,600 $764K Reduce -50.0%
INV Innventure Inc. 0.03% 150,000 $761K Reduce -85.4%
PURR Hyperliquid Strategies 0.03% 94,800 $746K New
LEN Lennar Corp. Class A 0.03% 8,100 $733K New
HUBS HubSpot Inc. 0.03% 4,000 $730K No change
PVH PVH Corp. 0.03% 9,700 $720K No change
BRZE Braze Inc. Class A 0.03% 32,500 $705K No change
TER Teradyne Inc. 0.02% 1,400 $677K No change
JFR Nuveen Floating Rate Income 0.02% 87,400 $670K No change
SKIL Skillsoft Corp. 0.02% 128,066 $663K Add +77.7%
TREX Trex Company Inc. filed as TREX INC 0.02% 12,835 $642K Reduce -78.1%
CMI Cummins Inc. 0.02% 900 $642K No change
AXON Axon Enterprise Inc. 0.02% 1,100 $617K New
RYZ Ryerson Holding Corp. 0.02% 24,900 $613K New
BTBT Bit Digital Inc. 0.02% 336,500 $606K No change
VISN Vistance Networks Inc. 0.02% 45,100 $576K Reduce -36.7%
ATKR Atkore Inc. 0.02% 7,500 $570K Reduce -82.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 203,689 $564K No change
TDOC Teladoc Health Inc. 0.02% 66,300 $562K No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.02% 31,500 $560K No change
MDB Mongodb Inc. 0.02% 1,650 $554K Reduce -74.2%
UNIT Uniti Group Inc. 0.02% 47,629 $546K Reduce -50.0%
CMCSA Comcast Corp. Class A 0.02% 21,600 $530K No change
SKE Skeena Resources Ltd. 0.02% 19,400 $517K New
NRGV Energy Vault Holdings Inc. 0.02% 101,300 $477K Reduce -50.0%
SPGI S&P Global Inc. 0.02% 1,100 $448K Reduce -50.0%
CTEV Claritev Corp. 0.02% 13,000 $443K No change
DAC Danaos Corp. 0.02% 3,600 $441K Reduce -29.4%
VOYG Voyager Technologies Inc. Class A 0.01% 12,700 $410K No change
BHR Braemar Hotels & Resorts Inc. 0.01% 187,920 $406K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,600 $405K No change
ICHR Ichor Holdings Ltd. 0.01% 3,514 $395K Reduce -66.6%
ALAB Astera Labs Inc. 0.01% 800 $386K Reduce -75.8%
TG Tredegar Corp. 0.01% 48,250 $384K No change
HWKN Hawkins Inc. 0.01% 2,700 $384K New
AMKR Amkor Technology Inc. 0.01% 4,400 $379K Reduce -98.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 12,400 $372K No change
UPLD Upland Software Inc. 0.01% 77,720 $363K No change
LW Lamb Weston Holdings Inc. 0.01% 8,400 $363K No change
ANDE The Andersons Inc. 0.01% 5,300 $363K No change
BALY Bally's Corp. 0.01% 26,153 $359K Add +57.3%
LITE Lumentum Holdings Inc. 0.01% 400 $343K Reduce -66.7%
CRH CRH PLC 0.01% 3,200 $342K No change
BX Blackstone Inc. 0.01% 2,900 $341K Reduce -65.1%
TRI Thomson Reuters Corp. 0.01% 4,135 $338K No change
PAMT Pamt Corp. 0.01% 23,009 $322K New
DOUG Douglas Elliman Inc. 0.01% 177,064 $313K No change
RENT Rent the Runway Inc. Class A 0.01% 96,655 $304K No change
TME Tencent Music Entertainm-ADR 0.01% 34,700 $290K No change
PZZA Papa John's Intl Inc. 0.01% 7,600 $279K No change
BBCP Concrete Pumping Holdings Inc. 0.01% 21,400 $258K Reduce -70.0%
WTTR Select Water Solutions Inc. 0.01% 11,000 $220K No change
AQN Algonquin Power & Utilities 0.01% 37,000 $217K No change
SAM Boston Beer Company Inc. Class A 0.01% 1,200 $212K Reduce -77.4%
NVT Nvent Electric PLC 0.01% 1,250 $212K Reduce -50.0%
INSE Inspired Entertainment Inc. 0.01% 24,016 $198K No change
UAMY United States Antimony Corp. 0.01% 20,850 $151K Reduce -50.1%
NFE New Fortress Energy Inc. 0.01% 384,000 $139K No change
RIME Algorhythm Holdings Inc. 0.00% 230,000 $132K No change
TEAD Teads Holding Co. 0.00% 35,011 $27K No change

Options reported separately and not counted above: QQQ calls ($942.6M), IWM puts ($715.1M), IWM calls ($688.0M), SPY puts ($619.8M), QQQ puts ($405.0M), SPY calls ($291.2M), GOOGL calls ($78.6M), NXPI calls ($70.3M), NVDA calls ($60.0M), CLS calls ($58.4M), META calls ($53.5M), AMZN calls ($50.1M), and 74 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $11.3M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 406,374$7.7MReduce -5.3%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 8,435,000$3.0MNo change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 6,100,000$296KNo change
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 73,200$239KNo change
IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 71,713$133KNew

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q1 2026 → Q2 2026
MRVL Marvell Technology Inc. Reduce -96.8% 0.17% −2.15
MU Micron Technology Inc. Reduce -84.7% 0.94% −1.36
SANM Sanmina Corp. Reduce -74.2% 0.62% −0.96
SIMO Silicon Motion Technol-ADR Reduce -81.0% 0.75% −0.96
SNDK Sandisk Corp. Reduce -93.8% 0.20% −0.93
CF CF Industries Holdings Inc. Reduce -94.2% 0.03% −0.82
HUT Hut 8 Corp. Reduce -76.7% 0.56% −0.69
APO Apollo Global Management Inc. Reduce -94.9% 0.03% −0.65
AMD Advanced Micro Devices Reduce -94.1% 0.09% −0.62
CVI CVR Energy Inc. Reduce -7.6% 0.88% −0.62
AMKR Amkor Technology Inc. Reduce -98.3% 0.01% −0.52
CLS Celestica Inc. Reduce -21.8% 1.94% −0.52
LXU LSB Industries Inc. Reduce -1.3% 0.59% −0.47
NVDA Nvidia Corp. Reduce -9.8% 1.92% −0.46
NFLX Netflix Inc. Reduce -5.7% 0.48% −0.40
UAL United Airlines Holdings Inc. Reduce -87.1% 0.07% −0.38
CIFR Cipher Digital Inc. Reduce -90.1% 0.06% −0.36
CHRD Chord Energy Corp. Sold out 0.00% −0.36
DAL Delta Air Lines Inc. Sold out 0.00% −0.34
OPTU Optimum Communications Inc. Class A Sold out 0.00% −0.33
APA Apa Corp. Sold out 0.00% −0.32
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.32
MSGS Madison Square Garden Sports Reduce -21.4% 1.04% −0.32
CHTR Charter Communications Inc. Class A Reduce -4.2% 0.30% −0.31
MTDR Matador Resources Co. Sold out 0.00% −0.28
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.27
MD Pediatrix Medical Group Inc. Reduce -36.8% 0.38% −0.27
PK Park Hotels & Resorts Inc. Reduce -65.5% 0.15% −0.27
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.25
SM SM Energy Co. Sold out 0.00% −0.25
WTI W&T Offshore Inc. Sold out 0.00% −0.24
WYFI Whitefiber Inc. Sold out 0.00% −0.24
IESC Ies Holdings Inc. Sold out 0.00% −0.23
ADEA Adeia Inc. Reduce -89.4% 0.03% −0.23
CMP Compass Minerals Internation Reduce -59.6% 0.16% −0.22
FSK FS KKR Capital Corp. Reduce -15.2% 0.45% −0.21
VRT Vertiv Holdings Co. Class A Reduce -60.7% 0.14% −0.20
MUR Murphy Oil Corp. Sold out 0.00% −0.20
INN Summit Hotel Properties Inc. Sold out 0.00% −0.20
MGM MGM Resorts International Sold out 0.00% −0.19
SIRI Sirius XM Holdings Inc. Reduce -37.9% 0.28% −0.17
RIOT Riot Platforms Inc. Reduce -81.6% 0.08% −0.16
WULF Terawulf Inc. Reduce -80.6% 0.06% −0.16
INV Innventure Inc. Reduce -85.4% 0.03% −0.16
XPRO Expro Group Holdings NV Sold out 0.00% −0.16
WEST Westrock Coffee Co. Sold out 0.00% −0.14
GIII G-III Apparel Group Ltd. Reduce -58.9% 0.09% −0.14
WOLF Wolfspeed Inc. Reduce -88.7% 0.05% −0.13
NBIS Nebius Group NV Reduce -91.4% 0.03% −0.13
SPOT Spotify Technology SA Sold out 0.00% −0.13

Portfolio Buys Q1 2026 → Q2 2026
NXPI NXP Semiconductors NV New 1.53% +1.53
FRMI Fermi Inc. Add +2043.2% 1.10% +1.06
LFTO Liftoff Mobile Inc. New 0.99% +0.99
META Meta Platforms Inc. Class A Add +529.2% 1.15% +0.92
STRZ Starz Entertainment Corp. Add +57.2% 1.31% +0.89
ERO Ero Copper Corp. Add +970.8% 0.89% +0.78
IREN Iren Ltd. Add +46.5% 1.98% +0.68
INSW International Seaways Inc. Add +102.5% 1.63% +0.65
SKM SK Telecom Co. Ltd.-Spon ADR New 0.58% +0.58
WIX Wix.com Ltd. New 0.57% +0.57
KDP Keurig Dr Pepper Inc. New 0.53% +0.53
ON On Semiconductor Add +586.4% 0.59% +0.52
BTDR Bitdeer Technologies Group-A Add +2.6% 1.61% +0.51
CRWV Coreweave Inc. Class A Add +45.3% 1.41% +0.44
VSH Vishay Intertechnology Inc. New 0.44% +0.44
ASIX Advansix Inc. Add +151.7% 1.16% +0.43
DHT DHT Holdings Inc. Add +102.3% 1.36% +0.41
ENR Energizer Holdings Inc. Add +81.3% 0.88% +0.40
CELH Celsius Holdings Inc. Add +1227.4% 0.45% +0.40
AMZN Amazon.com Inc. Add +51.6% 1.48% +0.39
INGM Ingram Micro Holding Corp. Add +126.6% 0.74% +0.38
FRO Frontline PLC Add +88.0% 1.20% +0.38
ARCB Arcbest Corp. Add +138.5% 0.59% +0.37
CLF Cleveland-Cliffs Inc. New 0.34% +0.34
SHAZ Sharonai Holdings Inc. New 0.34% +0.34
LMB Limbach Holdings Inc. New 0.34% +0.34
TRMD Torm PLC-A Add +119.7% 0.91% +0.34
DXC DXC Technology Co. Add +246.5% 0.70% +0.33
PAHC Phibro Animal Health Corp. Class A Add +507.8% 0.53% +0.33
AMCX AMC Global Media Inc. Add +65.7% 0.67% +0.32
ZTS Zoetis Inc. New 0.31% +0.31
ZD Ziff Davis Inc. Add +41.1% 1.14% +0.31
FLO Flowers Foods Inc. New 0.31% +0.31
SPT Sprout Social Inc. Class A New 0.31% +0.31
STM Stmicroelectronics NV-NY SHS New 0.29% +0.29
CCC CCC Intelligent Solutions Ho New 0.28% +0.28
GOOGL Alphabet Inc. Class A Add +27.1% 1.47% +0.28
AVTR Avantor Inc. New 0.27% +0.27
DINO HF Sinclair Corp. Add +117.2% 0.58% +0.27
CART Maplebear Inc. Add +101.7% 0.54% +0.27
HBM Hudbay Minerals Inc. Add +41.2% 1.31% +0.26
AVGO Broadcom Inc. Add +35.3% 1.13% +0.25
BLDR Builders Firstsource Inc. New 0.24% +0.24
MKC McCormick & Co.-Non VTG SHRS New 0.22% +0.22
EWY iShares MSCI South Korea ETF New 0.19% +0.19
SMPL The Simply Good Foods Co. New 0.19% +0.19
TGB Trekor Metals Ltd. Add +304.9% 0.25% +0.17
CVLG Covenant Logistics Group Inc. Add +51.4% 0.35% +0.17
ECO Okeanis Eco Tankers Corp. New 0.16% +0.16
STNG Scorpio Tankers Inc. Add +82.5% 0.66% +0.16

Options Activity Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 call Add +75.3% 1,280,000 $942.6M
IWM iShares Russell 2000 ETF put Add +44.2% 2,380,000 $715.1M
IWM iShares Russell 2000 ETF call Add +64.8% 2,290,000 $688.0M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -54.6% 830,000 $619.8M
QQQ Invesco QQQ Trust Series 1 put Add +323.1% 550,000 $405.0M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -40.9% 390,000 $291.2M
SNDK Sandisk Corp. call Sold out 183,000 $116.3Mbefore exit
GOOGL Alphabet Inc. Class A call Add +175.0% 220,000 $78.6M
NXPI NXP Semiconductors NV call New 250,000 $70.3M
NVDA Nvidia Corp. call Reduce -30.2% 300,000 $60.0M
CLS Celestica Inc. call Reduce -20.0% 160,000 $58.4M
META Meta Platforms Inc. Class A call Add +216.7% 95,000 $53.5M
AMZN Amazon.com Inc. call Add +250.0% 210,000 $50.1M
MOD Modine Manufacturing Co. call New 165,000 $44.1M
INSW International Seaways Inc. call New 470,000 $36.0M
MU Micron Technology Inc. call Reduce -94.7% 25,500 $29.4M
CF CF Industries Holdings Inc. call Sold out 210,000 $27.3Mbefore exit
TLN Talen Energy Corp. call Add +366.7% 70,000 $26.9M
EWY iShares MSCI South Korea ETF call New 130,000 $26.2M
AMAT Applied Materials Inc. call Sold out 70,000 $23.9Mbefore exit
MRVL Marvell Technology Inc. call Reduce -78.1% 70,000 $20.9M
AMD Advanced Micro Devices call Sold out 100,000 $20.3Mbefore exit
ON On Semiconductor call New 200,000 $18.9M
DINO HF Sinclair Corp. call Add +25.0% 250,000 $17.4M
CVI CVR Energy Inc. call Sold out 500,000 $16.8Mbefore exit
ORCL Oracle Corp. call New 110,000 $16.1M
LMB Limbach Holdings Inc. call New 200,000 $15.4M
PBF PBF Energy Inc. Class A call Reduce -74.2% 320,000 $14.6M
VRT Vertiv Holdings Co. Class A call Reduce -69.3% 43,000 $14.4M
IREN Iren Ltd. call Add +138.5% 310,000 $14.2M
FRO Frontline PLC call Add +300.0% 400,000 $13.9M
SKM SK Telecom Co. Ltd.-Spon ADR call New 400,000 $12.9M
FSLR First Solar Inc. call New 50,000 $11.8M
DELL Dell Technologies -C call Sold out 70,000 $11.5Mbefore exit
VLO Valero Energy Corp. call New 40,000 $10.4M
MPC Marathon Petroleum Corp. call New 40,000 $10.2M
CRWV Coreweave Inc. Class A call Add +900.0% 100,000 $10.0M
MSGS Madison Square Garden Sports call Sold out 30,000 $9.6Mbefore exit
NCLH Norwegian Cruise Line Holdin call New 450,000 $9.5M
AVGO Broadcom Inc. call Reduce -68.8% 25,000 $9.4M
RDDT Reddit Inc. Class A call Sold out 70,000 $9.4Mbefore exit
ASIX Advansix Inc. call Sold out 385,300 $9.4Mbefore exit
UAL United Airlines Holdings Inc. call Sold out 100,000 $9.2Mbefore exit
FTAI Ftai Aviation Ltd. call Add +70.0% 34,000 $9.2M
IGV iShares Expanded Tech-Softwa call New 100,000 $9.1M
BLDR Builders Firstsource Inc. call New 100,000 $8.9M
APA Apa Corp. call Sold out 210,000 $8.9Mbefore exit
FSK FS KKR Capital Corp. call Sold out 800,000 $8.1Mbefore exit
ECHO Echostar Corp. Class A call Add +220.0% 80,000 $8.1M
FLEX Flex Ltd. call New 50,000 $8.1M

Showing the first 50 of 121.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Reduce -5.3% 406,374 $7.7M
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal Sold out 1,222,000 $1.8Mbefore exit
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 Sold out 79,600 $235Kbefore exit
IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 New 71,713 $133K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 397$2.7BIREN, CLS, NVDA, PBF, CYH
Q1 2026 374$2.1BCLS, NVDA, MRVL, PBF, MU
Q4 2025 311$1.7BMU, MRVL, VRT, MOD, META
Q3 2025 362$1.8BMRVL, MU, MOD, VRT, META
Q2 2025 350$1.5BVRT, CYH, CLS, NVDA, MU
Q1 2025 284$896.3MCLS, VRT, NVDA, CYH, META
Q4 2024 304$855.2MCYH, PLAY, FSLR, VRT, ARDT
Q3 2024 303$821.3MSMCI, WDC, VRT, CYH, CLS
Q2 2024 280$714.0MWDC, CYH, VRT, PDD, CLS
Q1 2024 263$661.4MCYH, WDC, VRT, CLS, GOOGL