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13F
424 positions · Q2 2026AI holdings · 74 tickers
$20.11BOther holdings · 350 tickers
$9.90B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 75 | WDC | $1.4B | 4.7% | |||
| 76 | TLN | $594.2M | 2.0% | |||
| 77 | NTRA | $482.6M | 1.6% | |||
| 78 | QXO | $472.8M | 1.6% | |||
| 79 | SE | $345.9M | 1.2% | |||
| 80 | HEI/A | $271.8M | 0.9% | |||
| 81 | ARWR | $269.1M | 0.9% | |||
| 82 | NVO | $235.3M | 0.8% | |||
| 83 | HOOD | $228.8M | 0.8% | |||
| 84 | ROKU | $220.6M | 0.7% | |||
| 85 | GFL | $199.8M | 0.7% | |||
| 86 | TWLO | $171.4M | 0.6% | |||
| 87 | BIIB | $170.3M | 0.6% | |||
| 88 | MELI | $136.9M | 0.5% | |||
| 89 | DNTH | $127M | 0.4% | |||
| 90 | RKT | $124.8M | 0.4% | |||
| 91 | CAH | $114.3M | 0.4% | |||
| 92 | JNJ | $112.8M | 0.4% | |||
| 93 | WELL | $110.1M | 0.4% | |||
| 94 | RBC | $107.9M | 0.4% | |||
| 95 | RGEN | $100.1M | 0.3% | |||
| 96 | FCX | $93.1M | 0.3% | |||
| 97 | LLY | $90.8M | 0.3% | |||
| 98 | SHOP | $88.7M | 0.3% | |||
| 99 | SN | $83.3M | 0.3% | |||
| 100 | UNH | $80.8M | 0.3% | |||
| 101 | NFLX | $77.5M | 0.3% | |||
| 102 | MWH | $77.4M | 0.3% | |||
| 103 | HEI | $68.6M | 0.2% | |||
| 104 | CDNL | $68.5M | 0.2% | |||
| 105 | MRK | $63M | 0.2% | |||
| 106 | VEEV | $62.9M | 0.2% | |||
| 107 | GH | $62.5M | 0.2% | |||
| 108 | FTAI | $57.5M | 0.2% | |||
| 109 | TWST | $57.4M | 0.2% | |||
| 110 | VSEC | $56.4M | 0.2% | |||
| 111 | TPC | $49.7M | 0.2% | |||
| 112 | RVMD | $48.6M | 0.2% | |||
| 113 | XMTR | $46.7M | 0.2% | |||
| 114 | ASND | $45.7M | 0.2% | |||
| 115 | ADPT | $44.9M | 0.1% | |||
| 116 | DD | $43.2M | 0.1% | |||
| 117 | V | $42.6M | 0.1% | |||
| 118 | COGT | $41.5M | 0.1% | |||
| 119 | NRG | $40.9M | 0.1% | |||
| 120 | JPM | $40.9M | 0.1% | |||
| 121 | SPOT | $40.3M | 0.1% | |||
| 122 | FPS | $39.4M | 0.1% | |||
| 123 | ROIV | $38.3M | 0.1% | |||
| 124 | CWST | $38.3M | 0.1% | |||
| 125 | FIX | $38.2M | 0.1% | |||
| 126 | MOD | $37.8M | 0.1% | |||
| 127 | LOAR | $36M | 0.1% | |||
| 128 | ETN | $35.2M | 0.1% | |||
| 129 | MS | $32.3M | 0.1% | |||
| 130 | SIMO | $32.1M | 0.1% | |||
| 131 | CEG | $31.7M | 0.1% | |||
| 132 | SPXC | $30.9M | 0.1% | |||
| 133 | FBRX | $30.6M | 0.1% | |||
| 134 | BLFS | $30.4M | 0.1% | |||
| 135 | TTWO | $28.2M | 0.1% | |||
| 136 | SAIA | $28.1M | 0.1% | |||
| 137 | LGN | $27M | 0.1% | |||
| 138 | FSV | $26.8M | 0.1% | |||
| 139 | ATRO | $26.3M | 0.1% | |||
| 140 | IRTC | $26.3M | 0.1% | |||
| 141 | AZN | $26.3M | 0.1% | |||
| 142 | AIR | $25.5M | 0.1% | |||
| 143 | NOVT | $24.6M | 0.1% | |||
| 144 | CYRX | $24.3M | 0.1% | |||
| 145 | WMT | $24.2M | 0.1% | |||
| 146 | ERAS | $24M | 0.1% | |||
| 147 | SGI | $23.3M | 0.1% | |||
| 148 | AXON | $23.2M | 0.1% | |||
| 149 | APH | $23M | 0.1% | |||
| 150 | MPWR | $23M | 0.1% | |||
| 151 | PI | $22.9M | 0.1% | |||
| 152 | SITM | $21.6M | 0.1% | |||
| 153 | VIK | $20.6M | 0.1% | |||
| 154 | LASR | $20.1M | 0.1% | |||
| 155 | VCYT | $18.9M | 0.1% | |||
| 156 | SPGI | $18.7M | 0.1% | |||
| 157 | PRM | $17.9M | 0.1% | |||
| 158 | GKOS | $17.6M | 0.1% | |||
| 159 | ABBV | $17M | 0.1% | |||
| 160 | FSS | $16.8M | 0.1% | |||
| 161 | ATFV | $16.5M | 0.1% | |||
| 162 | KRMN | $16.5M | 0.1% | |||
| 163 | ACAD | $16.4M | 0.1% | |||
| 164 | OLLI | $16.4M | 0.1% | |||
| 165 | AXGN | $16.2M | 0.1% | |||
| 166 | BX | $15.8M | 0.1% | |||
| 167 | HTFL | $15.8M | 0.1% | |||
| 168 | CELH | $15.6M | 0.1% | |||
| 169 | XOM | $15.6M | 0.1% | |||
| 170 | HD | $15.2M | 0.1% | |||
| 171 | STEP | $14.9M | 0.1% | |||
| 172 | LRN | $14.8M | 0.0% | |||
| 173 | VST | $14.4M | 0.0% | |||
| 174 | CCJ | $14.3M | 0.0% | |||
| 175 | WST | $14.2M | 0.0% | |||
| 176 | BLLN | $13.7M | 0.0% | |||
| 177 | ABSI | $13.6M | 0.0% | |||
| 178 | RDNT | $13.4M | 0.0% | |||
| 179 | HWM | $13M | 0.0% | |||
| 180 | MLM | $13M | 0.0% | |||
| 181 | CVNA | $12.9M | 0.0% | |||
| 182 | SPHR | $12.9M | 0.0% | |||
| 183 | ENVX | $12.7M | 0.0% | |||
| 184 | HLT | $12.3M | 0.0% | |||
| 185 | NCNO | $12.3M | 0.0% | |||
| 186 | RKLB UQ | $11.8M | 0.0% | |||
| 187 | HLNE | $11.6M | 0.0% | |||
| 188 | BAC | $11.6M | 0.0% | |||
| 189 | BLK | $11.2M | 0.0% | |||
| 190 | VSXY | $11.1M | 0.0% | |||
| 191 | TDG | $11M | 0.0% | |||
| 192 | CVX | $11M | 0.0% | |||
| 193 | ARXS | $11M | 0.0% | |||
| 194 | EQPT | $10.9M | 0.0% | |||
| 195 | UPST | $10.7M | 0.0% | |||
| 196 | GWRE | $10.7M | 0.0% | |||
| 197 | TKO | $10.7M | 0.0% | |||
| 198 | FRVO | $10.5M | 0.0% | |||
| 199 | ORLY | $10.5M | 0.0% | |||
| 200 | AORT | $10.4M | 0.0% | |||
| 201 | IDXX | $10.3M | 0.0% | |||
| 202 | NUVL | $10M | 0.0% | |||
| 203 | SITE | $9.9M | 0.0% | |||
| 204 | PFGC | $9.9M | 0.0% | |||
| 205 | PG | $9.8M | 0.0% | |||
| 206 | RXO | $9.7M | 0.0% | |||
| 207 | NXT | $9.6M | 0.0% | |||
| 208 | GTES | $9.5M | 0.0% | |||
| 209 | KO | $9.3M | 0.0% | |||
| 210 | FFIV | $9.2M | 0.0% | |||
| 211 | AGYS | $9.2M | 0.0% | |||
| 212 | BURL | $9.2M | 0.0% | |||
| 213 | OKTA | $9.1M | 0.0% | |||
| 214 | UNP | $8.8M | 0.0% | |||
| 215 | IM8N | $8.8M | 0.0% | |||
| 216 | ARES | $8.5M | 0.0% | |||
| 217 | FSLR | $8.3M | 0.0% | |||
| 218 | TXG | $8.1M | 0.0% | |||
| 219 | AHR | $8M | 0.0% | |||
| 220 | LEU | $8M | 0.0% | |||
| 221 | FLEX | $7.8M | 0.0% | |||
| 222 | OSCR | $7.8M | 0.0% | |||
| 223 | SPG | $7.6M | 0.0% | |||
| 224 | CSW | $7.5M | 0.0% | |||
| 225 | WGS | $7.5M | 0.0% | |||
| 226 | NEOG | $7.4M | 0.0% | |||
| 227 | KRUS | $7.3M | 0.0% | |||
| 228 | ECG | $7.3M | 0.0% | |||
| 229 | JCI | $7.3M | 0.0% | |||
| 230 | TECH | $7.2M | 0.0% | |||
| 231 | SCCO | $7.2M | 0.0% | |||
| 232 | PM | $7M | 0.0% | |||
| 233 | APD | $7M | 0.0% | |||
| 234 | PCVX | $6.8M | 0.0% | |||
| 235 | THC | $6.7M | 0.0% | |||
| 236 | PEP | $6.6M | 0.0% | |||
| 237 | MO | $6.6M | 0.0% | |||
| 238 | CME | $6.3M | 0.0% | |||
| 239 | IONS | $6.3M | 0.0% | |||
| 240 | TTE | $6.2M | 0.0% | |||
| 241 | HIG | $6M | 0.0% | |||
| 242 | IDCC | $6M | 0.0% | |||
| 243 | BAP | $6M | 0.0% | |||
| 244 | TEVA | $5.9M | 0.0% | |||
| 245 | DFTX | $5.9M | 0.0% | |||
| 246 | LAMR | $5.9M | 0.0% | |||
| 247 | FERG | $5.8M | 0.0% | |||
| 248 | GRMN | $5.8M | 0.0% | |||
| 249 | TH | $5.8M | 0.0% | |||
| 250 | FWONK | $5.6M | 0.0% | |||
| 251 | NU UN | $5.5M | 0.0% | |||
| 252 | HON | $5.5M | 0.0% | |||
| 253 | HONA | $5.4M | 0.0% | |||
| 254 | MCD | $5.4M | 0.0% | |||
| 255 | FITB | $5.4M | 0.0% | |||
| 256 | CTAS | $5.2M | 0.0% | |||
| 257 | AMGN | $5.1M | 0.0% | |||
| 258 | FA | $4.9M | 0.0% | |||
| 259 | CBRE | $4.9M | 0.0% | |||
| 260 | CDNA | $4.8M | 0.0% | |||
| 261 | PVLA | $4.8M | 0.0% | |||
| 262 | RARE | $4.8M | 0.0% | |||
| 263 | SRE | $4.8M | 0.0% | |||
| 264 | NVS | $4.7M | 0.0% | |||
| 265 | CMG | $4.6M | 0.0% | |||
| 266 | BMY | $4.5M | 0.0% | |||
| 267 | VRSK | $4.5M | 0.0% | |||
| 268 | TRAX | $4.4M | 0.0% | |||
| 269 | PIPR | $4.4M | 0.0% | |||
| 270 | MGY | $4.4M | 0.0% | |||
| 271 | EBAY | $4.4M | 0.0% | |||
| 272 | OKE | $4.3M | 0.0% | |||
| 273 | UTI | $4.3M | 0.0% | |||
| 274 | BJ | $4.3M | 0.0% | |||
| 275 | FWRG | $4.2M | 0.0% | |||
| 276 | MCK | $4.1M | 0.0% | |||
| 277 | SBUX | $4.1M | 0.0% | |||
| 278 | CHYM | $4M | 0.0% | |||
| 279 | ED | $4M | 0.0% | |||
| 280 | PLD | $3.9M | 0.0% | |||
| 281 | DXCM | $3.9M | 0.0% | |||
| 282 | PLNT | $3.8M | 0.0% | |||
| 283 | ALNY | $3.8M | 0.0% | |||
| 284 | WING | $3.7M | 0.0% | |||
| 285 | GILD | $3.5M | 0.0% | |||
| 286 | QTWO | $3.5M | 0.0% | |||
| 287 | MSGS | $3.4M | 0.0% | |||
| 288 | SYY | $3.4M | 0.0% | |||
| 289 | OLED | $3.4M | 0.0% | |||
| 290 | ABNB | $3.3M | 0.0% | |||
| 291 | CQP | $3.2M | 0.0% | |||
| 292 | QURE | $3.2M | 0.0% | |||
| 293 | MDT | $3.2M | 0.0% | |||
| 294 | SPSC | $3.2M | 0.0% | |||
| 295 | BBY | $3.1M | 0.0% | |||
| 296 | GAP | $3.1M | 0.0% | |||
| 297 | PFE | $3.1M | 0.0% | |||
| 298 | CCI | $3M | 0.0% | |||
| 299 | LNTH | $3M | 0.0% | |||
| 300 | LTH | $3M | 0.0% | |||
| 301 | EAT | $3M | 0.0% | |||
| 302 | BRKR | $2.9M | 0.0% | |||
| 303 | WYFI | $2.8M | 0.0% | |||
| 304 | GS | $2.8M | 0.0% | |||
| 305 | PGNY | $2.8M | 0.0% | |||
| 306 | MIR | $2.8M | 0.0% | |||
| 307 | CVS | $2.7M | 0.0% | |||
| 308 | VRSN | $2.7M | 0.0% | |||
| 309 | BWXT | $2.6M | 0.0% | |||
| 310 | RYAN | $2.6M | 0.0% | |||
| 311 | MTZ | $2.6M | 0.0% | |||
| 312 | SYRE | $2.6M | 0.0% | |||
| 313 | GLXY | $2.5M | 0.0% | |||
| 314 | CNC | $2.5M | 0.0% | |||
| 315 | RDDT | $2.5M | 0.0% | |||
| 316 | MANH | $2.4M | 0.0% | |||
| 317 | NKTR | $2.4M | 0.0% | |||
| 318 | DKS | $2.3M | 0.0% | |||
| 319 | IDA | $2.3M | 0.0% | |||
| 320 | PSNL | $2.2M | 0.0% | |||
| 321 | CDRE | $2.2M | 0.0% | |||
| 322 | TNGX | $2.2M | 0.0% | |||
| 323 | XPO | $2.1M | 0.0% | |||
| 324 | CMCSA | $2.1M | 0.0% | |||
| 325 | MC | $2.1M | 0.0% | |||
| 326 | MANE | $2.1M | 0.0% | |||
| 327 | ADI | $2.1M | 0.0% | |||
| 328 | MSCI | $2.1M | 0.0% | |||
| 329 | AVAV | $2.1M | 0.0% | |||
| 330 | KRYS | $2M | 0.0% | |||
| 331 | RPRX | $1.9M | 0.0% | |||
| 332 | SLN | $1.9M | 0.0% | |||
| 333 | TGTX | $1.9M | 0.0% | |||
| 334 | AS | $1.9M | 0.0% | |||
| 335 | RCUS | $1.9M | 0.0% | |||
| 336 | ITGR | $1.8M | 0.0% | |||
| 337 | TMDX | $1.8M | 0.0% | |||
| 338 | BKR | $1.8M | 0.0% | |||
| 339 | PL | $1.7M | 0.0% | |||
| 340 | BBIO | $1.7M | 0.0% | |||
| 341 | ELF | $1.6M | 0.0% | |||
| 342 | ROAD | $1.6M | 0.0% | |||
| 343 | TMO | $1.6M | 0.0% | |||
| 344 | BCPC | $1.6M | 0.0% | |||
| 345 | ANF | $1.5M | 0.0% | |||
| 346 | NAMS | $1.5M | 0.0% | |||
| 347 | MRNA | $1.5M | 0.0% | |||
| 348 | VRTX | $1.5M | 0.0% | |||
| 349 | LHX | $1.4M | 0.0% | |||
| 350 | XYZ | $1.4M | 0.0% | |||
| 351 | LEGN | $1.4M | 0.0% | |||
| 352 | TJX | $1.3M | 0.0% | |||
| 353 | ENSG | $1.3M | 0.0% | |||
| 354 | MAIR | $1.3M | 0.0% | |||
| 355 | MKTX | $1.3M | 0.0% | |||
| 356 | MIAX | $1.3M | 0.0% | |||
| 357 | ALAI | $1.3M | 0.0% | |||
| 358 | RTX | $1.3M | 0.0% | |||
| 359 | AVR | $1.3M | 0.0% | |||
| 360 | TRVI | $1.2M | 0.0% | |||
| 361 | LGND | $1.2M | 0.0% | |||
| 362 | PLMR | $1.2M | 0.0% | |||
| 363 | ALMS | $1.2M | 0.0% | |||
| 364 | BFLY | $1.2M | 0.0% | |||
| 365 | VERX | $1.1M | 0.0% | |||
| 366 | TXN | $1.1M | 0.0% | |||
| 367 | PSMT | $1.1M | 0.0% | |||
| 368 | SYK | $1.1M | 0.0% | |||
| 369 | TENX | $1M | 0.0% | |||
| 370 | EMBJ | $999K | 0.0% | |||
| 371 | DSGX | $985K | 0.0% | |||
| 372 | COST | $941K | 0.0% | |||
| 373 | PTGX | $938K | 0.0% | |||
| 374 | ILMN | $921K | 0.0% | |||
| 375 | LAUR | $917K | 0.0% | |||
| 376 | ENPH | $902K | 0.0% | |||
| 377 | HCA | $896K | 0.0% | |||
| 378 | UTHR | $883K | 0.0% | |||
| 379 | EW | $875K | 0.0% | |||
| 380 | SRAD | $851K | 0.0% | |||
| 381 | CRH | $845K | 0.0% | |||
| 382 | LYV | $819K | 0.0% | |||
| 383 | VICR | $802K | 0.0% | |||
| 384 | REPL | $730K | 0.0% | |||
| 385 | SEPN | $702K | 0.0% | |||
| 386 | MA | $670K | 0.0% | |||
| 387 | YSS | $662K | 0.0% | |||
| 388 | BCRX | $641K | 0.0% | |||
| 389 | HSBC | $633K | 0.0% | |||
| 390 | MLTX | $628K | 0.0% | |||
| 391 | A | $623K | 0.0% | |||
| 392 | SRZN | $623K | 0.0% | |||
| 393 | MRX | $591K | 0.0% | |||
| 394 | VLTO | $566K | 0.0% | |||
| 395 | ECL | $564K | 0.0% | |||
| 396 | MBX | $545K | 0.0% | |||
| 397 | UBS | $530K | 0.0% | |||
| 398 | IDYA | $524K | 0.0% | |||
| 399 | TATT | $508K | 0.0% | |||
| 400 | KOD | $501K | 0.0% | |||
| 401 | XYL | $498K | 0.0% | |||
| 402 | PNTG | $465K | 0.0% | |||
| 403 | CAAP | $465K | 0.0% | |||
| 404 | ING | $447K | 0.0% | |||
| 405 | TTEK | $432K | 0.0% | |||
| 406 | EOG | $360K | 0.0% | |||
| 407 | CRS | $355K | 0.0% | |||
| 408 | ALMR | $355K | 0.0% | |||
| 409 | CLDX | $352K | 0.0% | |||
| 410 | BLTE | $326K | 0.0% | |||
| 411 | HALO | $310K | 0.0% | |||
| 412 | PAR | $272K | 0.0% | |||
| 413 | CECO | $259K | 0.0% | |||
| 414 | AIT | $240K | 0.0% | |||
| 415 | ZBRA | $230K | 0.0% | |||
| 416 | BILL | $211K | 0.0% | |||
| 417 | CCC | $208K | 0.0% | |||
| 418 | ETSY | $207K | 0.0% | |||
| 419 | INCY | $203K | 0.0% | |||
| 420 | PYPL | $201K | 0.0% | |||
| 421 | KVYO | $197K | 0.0% | |||
| 422 | IFRX | $95K | 0.0% | |||
| 423 | CABA | $44K | 0.0% | |||
| 424 | IWF | $0 | 0.0% |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (417)
Q2 2026
NVDA
ADD+1M
MSFT
ADD+178K
AMZN
ADD+77K
NBIS
TRIM−4M
GOOG
ADD+511K
AAPL
ADD+405K
META
ADD+214K
AVGO
TRIM−194K
SPCX
NEW+6M
TSLA
ADD+183K
APP
ADD+121K
ALAB
TRIM−1M
GEV
ADD+60K
MU
ADD+157K
AMD
NEW+452K
LITE
ADD+228K
SNOW
NEW+624K
FIGR
ADD+1M
IREN
ADD+3M
NET
TRIM−58K
VRT
TRIM−126K
STX
ADD+46K
KLAC
TRIM−5K
GOOGL
ADD+36K
GFS
NEW+1M
ANET
TRIM−211K
MDB
TRIM−206K
NOW
ADD+700K
DOCN
ADD+3K
SMTC
TRIM−49K
ISRG
TRIM−276K
LRCX
ADD+34K
STRL
TRIM−56K
CAT
TRIM−45K
COHR
TRIM−3K
CRDO
TRIM−71K
DELL
TRIM−701
BABA
NEW+172K
BE
TRIM−64K
GLW
TRIM−8K
AAOI
NEW+102K
CSCO
ADD+13K
GDS
ADD+112K
QCOM
ADD+39K
SEI
ADD+109K
ARM
NEW+28K
SNDK
ADD+411
TER
NEW+17K
NOK
NEW+619K
IONQ
ADD+89K
CRWD
ADD+3K
JOBY
ADD+95K
SNPS
TRIM−5K
IBM
NEW+22K
WULF
TRIM−3K
DDOG
ADD+10K
NEE
ADD+3K
ADBE
ADD+4K
CDNS
TRIM−105K
ONTO
NEW+7K
EQIX
TRIM−3K
TEM
ADD+6K
PANW
TRIM−8K
RIOT
TRIM−1K
ORCL
TRIM−13K
CORZ
TRIM−817
U
ADD+29K
ACHR
TRIM−3K
TRMB
ADD+5K
HUBS
ADD+486
ZS
NEW+2K
DT
TRIM−1K
GTLB
NEW+7K
PATH
TRIM−3K
CRM
DROP
ESTC
DROP
PLTR
DROP
RBRK
DROP
RMBS
DROP
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | NEW | SPCX | +5,779,419 | +$987.5M |
| Q2 2026 | ADD | NVDA | +1,343,353 | +$689.6M |
| Q2 2026 | TRIM | NBIS | -3,872,749 | +$585.5M |
| Q2 2026 | ADD | GOOG | +511,158 | +$434.7M |
| Q2 2026 | TRIM | ALAB | -1,289,165 | +$338.1M |
| Q2 2026 | ADD | AAPL | +405,247 | +$282.2M |
| Q2 2026 | ADD | MU | +157,008 | +$271.7M |
| Q2 2026 | NEW | AMD | +452,304 | +$262.7M |
| Q2 2026 | ADD | AMZN | +77,119 | +$233.5M |
| Q2 2026 | ADD | APP | +121,070 | +$199.9M |
| Q2 2026 | ADD | LITE | +228,113 | +$196.3M |
| Q2 2026 | ADD | GEV | +59,516 | +$172.8M |
| Q2 2026 | ADD | TSLA | +182,674 | +$166M |
| Q2 2026 | NEW | SNOW | +623,944 | +$158.8M |
| Q2 2026 | TRIM | ISRG | -276,349 | $-134.4M |
| Q2 2026 | TRIM | AVGO | -194,140 | +$127.9M |
| Q2 2026 | ADD | IREN | +2,549,088 | +$120.3M |
| Q2 2026 | ADD | META | +214,099 | +$104.9M |
| Q2 2026 | DROP | PLTR | -651,134 | $-95.2M |
| Q2 2026 | NEW | GFS | +1,067,264 | +$88.1M |
| Q2 2026 | ADD | MSFT | +178,466 | +$80.8M |
| Q2 2026 | ADD | STX | +45,902 | +$80.2M |
| Q2 2026 | ADD | NOW | +699,578 | +$69.4M |
| Q2 2026 | TRIM | KLAC | -5,297 | +$48.3M |
| Q2 2026 | TRIM | MDB | -205,899 | $-29.2M |
| Q2 2026 | ADD | GOOGL | +35,557 | +$28.9M |
| Q2 2026 | TRIM | CDNS | -105,213 | $-28.5M |
| Q2 2026 | ADD | DOCN | +2,686 | +$25M |
| Q2 2026 | ADD | FIGR | +1,167,201 | +$23.4M |
| Q2 2026 | ADD | LRCX | +34,082 | +$22.8M |
| Q2 2026 | TRIM | CAT | -44,874 | $-22.8M |
| Q2 2026 | TRIM | SMTC | -48,533 | +$20.7M |
| Q2 2026 | NEW | BABA | +171,771 | +$16.8M |
| Q2 2026 | NEW | AAOI | +101,831 | +$15.1M |
| Q2 2026 | TRIM | DELL | -701 | +$13.1M |
| Q2 2026 | NEW | ARM | +27,637 | +$9.8M |
| Q2 2026 | ADD | SEI | +108,525 | +$9.4M |
| Q2 2026 | TRIM | COHR | -2,575 | +$9.1M |
| Q2 2026 | ADD | QCOM | +39,075 | +$8.7M |
| Q2 2026 | NEW | TER | +17,413 | +$8.4M |
| Q2 2026 | NEW | NOK | +619,464 | +$8.2M |
| Q2 2026 | TRIM | CRDO | -71,086 | +$7.3M |
| Q2 2026 | TRIM | STRL | -55,953 | $-7.1M |
| Q2 2026 | TRIM | NET | -57,935 | +$6.7M |
| Q2 2026 | ADD | SNDK | +411 | +$6.6M |
| Q2 2026 | ADD | IONQ | +89,451 | +$6.2M |
| Q2 2026 | NEW | IBM | +21,780 | +$6.1M |
| Q2 2026 | TRIM | GLW | -8,249 | +$6M |
| Q2 2026 | DROP | RMBS | -66,862 | $-5.8M |
| Q2 2026 | ADD | CSCO | +12,636 | +$5.5M |
| Q2 2026 | ADD | CRWD | +2,858 | +$5M |
| Q2 2026 | ADD | DDOG | +10,011 | +$4M |
| Q2 2026 | TRIM | ANET | -211,367 | $-3.7M |
| Q2 2026 | NEW | ONTO | +7,206 | +$2.7M |
| Q2 2026 | TRIM | EQIX | -2,629 | $-2.5M |
| Q2 2026 | TRIM | WULF | -3,281 | +$2.2M |
| Q2 2026 | TRIM | VRT | -125,596 | $-2.2M |
| Q2 2026 | TRIM | ORCL | -13,473 | $-2M |
| Q2 2026 | TRIM | SNPS | -5,476 | $-1.5M |
| Q2 2026 | ADD | JOBY | +94,720 | +$1.3M |
| Q2 2026 | TRIM | RIOT | -1,030 | +$1M |
| Q2 2026 | ADD | U | +29,499 | +$917K |
| Q2 2026 | DROP | RBRK | -16,968 | $-831K |
| Q2 2026 | ADD | TEM | +6,235 | +$766K |
| Q2 2026 | DROP | CRM | -3,149 | $-588K |
| Q2 2026 | TRIM | CORZ | -817 | +$583K |
| Q2 2026 | DROP | ESTC | -4,300 | $-215K |
| Q2 2026 | NEW | ZS | +1,517 | +$214K |
| Q2 2026 | NEW | GTLB | +6,635 | +$203K |
| Q2 2026 | ADD | TRMB | +4,854 | +$178K |
| Q2 2026 | ADD | ADBE | +3,683 | +$163K |
| Q2 2026 | TRIM | BE | -63,558 | +$125K |
| Q2 2026 | TRIM | PANW | -7,595 | $-110K |
| Q2 2026 | TRIM | ACHR | -2,713 | $-95K |
| Q2 2026 | ADD | GDS | +112,360 | +$77K |
| Q2 2026 | ADD | NEE | +2,693 | $-44K |
| Q2 2026 | ADD | HUBS | +486 | +$35K |
| Q2 2026 | TRIM | PATH | -2,554 | $-32K |
| Q2 2026 | TRIM | DT | -1,323 | $-17K |