Institutional
Alphadyne Asset Management LP
CIK 0001535943
$5.76B
Reported AUM
363
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Alphadyne Asset Management LP · Q1 2026
AI · grounded in 13F
Alphadyne Asset Management LP increased its position in RTX by 14,830.39%. The fund also accumulated shares in TGT and MRK, increasing those holdings by 1,193.85% and 658.91% respectively. On the sell side, the fund trimmed its positions in CVS by 97.06% and SPY by 95.77%. Total AUM for the period ended March 31, 2026, stood at $5.76B across 363 positions.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $188.2M | 3.27% | — | HELD |
| 2 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $129.7M | 2.25% | — | HELD |
| 3 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $111.9M | 1.94% | — | HELD |
| 4 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $110.8M | 1.92% | — | HELD |
| 5 | FDX | FEDEX CORP | $308.55 | -0.02% | 79.85% | 59.12% | $101.6M | 1.76% | — | HELD |
| 6 | TLT | ISHARES TR | $82.80 | -0.06% | -1.74% | -34.03% | $100.5M | 1.75% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $99.7M | 1.73% | — | HELD |
| 8 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $94.6M | 1.64% | — | HELD |
| 9 | CF | CF INDUSTRIES HOLD | $125.77 | -1.24% | 40.15% | 205.58% | $94.3M | 1.64% | — | HELD |
| 10 | MRK | MERCK & CO INC | $129.80 | -0.43% | 66.99% | 96.29% | $93.8M | 1.63% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $93.0M | 1.62% | — | HELD |
| 12 | TGT | TARGET CORP | $144.51 | -0.95% | 50.65% | -32.39% | $84.2M | 1.46% | — | HELD |
| 13 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $81.8M | 1.42% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $80.0M | 1.39% | — | HELD |
| 15 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $72.7M | 1.26% | — | HELD |
| 16 | FANG | DIAMONDBACK ENERGY INC | $199.77 | 0.32% | 40.23% | 218.28% | $70.0M | 1.21% | — | HELD |
| 17 | ADBE | ADOBE INC | $247.90 | -5.90% | -28.98% | -62.78% | $68.4M | 1.19% | — | HELD |
| 18 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | 53.11% | 62.90% | $68.1M | 1.18% | — | HELD |
| 19 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 38.85% | 79.73% | $68.0M | 1.18% | — | HELD |
| 20 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | 31.49% | 152.18% | $67.1M | 1.16% | — | HELD |
| 21 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $65.0M | 1.13% | — | HELD |
| 22 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $60.9M | 1.06% | — | HELD |
| 23 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $58.9M | 1.02% | — | HELD |
| 24 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | 33.15% | -32.91% | $57.2M | 0.99% | — | HELD |
| 25 | EEM | ISHARES TR | $63.59 | 4.13% | 34.51% | 36.46% | $56.8M | 0.99% | — | HELD |
| 26 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | 65.33% | 140.57% | $56.7M | 0.98% | — | HELD |
| 27 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $55.9M | 0.97% | — | HELD |
| 28 | EOG | EOG RES INC | $145.51 | -0.29% | 29.51% | 173.71% | $54.5M | 0.95% | — | HELD |
| 29 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $53.8M | 0.93% | — | HELD |
| 30 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | 20.33% | 118.88% | $52.3M | 0.91% | — | HELD |
| 31 | AA | ALCOA CORP | $44.97 | 4.87% | — | — | $49.3M | 0.86% | — | HELD |
| 32 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $48.7M | 0.85% | — | HELD |
| 33 | NUE | NUCOR CORP | $257.04 | 0.40% | — | — | $45.8M | 0.80% | — | HELD |
| 34 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $44.8M | 0.78% | — | HELD |
| 35 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | — | — | $44.7M | 0.78% | — | HELD |
| 36 | COHR | COHERENT CORP | $249.06 | 12.16% | — | — | $44.6M | 0.78% | — | HELD |
| 37 | MRNA | MODERNA INC | $57.92 | 6.29% | — | — | $44.2M | 0.77% | — | HELD |
| 38 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | — | — | $44.0M | 0.76% | — | HELD |
| 39 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $43.4M | 0.75% | — | HELD |
| 40 | SATS | ECHOSTAR CORP | — | — | — | — | $42.5M | 0.74% | — | HELD |
| 41 | DG | DOLLAR GEN CORP | $127.50 | -0.92% | — | — | $42.2M | 0.73% | — | HELD |
| 42 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $40.7M | 0.71% | — | HELD |
| 43 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.01 | 5.10% | — | — | $40.5M | 0.70% | — | HELD |
| 44 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $40.5M | 0.70% | — | HELD |
| 45 | HAL | HALLIBURTON CO | $31.64 | 1.44% | — | — | $39.0M | 0.68% | — | HELD |
| 46 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $39.0M | 0.68% | — | HELD |
| 47 | SAP | SAP SE | $180.88 | -2.75% | — | — | $35.9M | 0.62% | — | HELD |
| 48 | ULTA | ULTA BEAUTY INC | $516.73 | 1.70% | — | — | $35.5M | 0.62% | — | HELD |
| 49 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $35.4M | 0.62% | — | HELD |
| 50 | DLTR | DOLLAR TREE INC | $128.57 | -0.29% | — | — | $34.9M | 0.61% | — | HELD |
| 51 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $33.3M | 0.58% | — | HELD |
| 52 | TOL | TOLL BROTHERS INC | $150.03 | -0.11% | — | — | $33.2M | 0.58% | — | HELD |
| 53 | ALGN | ALIGN TECHNOLOGY INC | $173.41 | -3.70% | — | — | $32.4M | 0.56% | — | HELD |
| 54 | VRT | VERTIV HOLDINGS CO | $227.61 | 2.05% | — | — | $32.1M | 0.56% | — | HELD |
| 55 | BA | BOEING CO | $220.90 | 3.22% | — | — | $32.1M | 0.56% | — | HELD |
| 56 | LITE | LUMENTUM HLDGS INC | $693.30 | 15.10% | — | — | $31.6M | 0.55% | — | HELD |
| 57 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $31.3M | 0.54% | — | HELD |
| 58 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $31.3M | 0.54% | — | HELD |
| 59 | DE | DEERE & CO | $599.46 | -1.88% | — | — | $31.2M | 0.54% | — | HELD |
| 60 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $31.0M | 0.54% | — | HELD |
| 61 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $30.7M | 0.53% | — | HELD |
| 62 | LYB | LYONDELLBASELL INDUSTRIES NV | $60.44 | -0.08% | — | — | $30.1M | 0.52% | — | HELD |
| 63 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $28.1M | 0.49% | — | HELD |
| 64 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $22.50 | 2.55% | — | — | $28.0M | 0.49% | — | HELD |
| 65 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $27.7M | 0.48% | — | HELD |
| 66 | STLD | STEEL DYNAMICS INC | $252.50 | 0.06% | — | — | $27.6M | 0.48% | — | HELD |
| 67 | SNDK | SANDISK CORP | $1280.34 | 26.03% | — | — | $27.3M | 0.47% | — | HELD |
| 68 | DHR | DANAHER CORP DEL | $196.28 | -0.11% | — | — | $27.1M | 0.47% | — | HELD |
| 69 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $26.7M | 0.46% | — | HELD |
| 70 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $26.7M | 0.46% | — | HELD |
| 71 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $26.1M | 0.45% | — | HELD |
| 72 | CAVA | CAVA GROUP INC | $66.44 | 1.65% | — | — | $25.7M | 0.45% | — | HELD |
| 73 | HSY | HERSHEY CO | $177.16 | -3.67% | — | — | $25.7M | 0.45% | — | HELD |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $25.6M | 0.44% | — | HELD |
| 75 | JCI | JOHNSON CONTROLS INTERNATION | $143.89 | 3.21% | — | — | $24.9M | 0.43% | — | HELD |
| 76 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $24.8M | 0.43% | — | HELD |
| 77 | OKE | ONEOK INC NEW | $89.07 | -1.03% | — | — | $24.7M | 0.43% | — | HELD |
| 78 | CRWD | CROWDSTRIKE HLDGS INC | $185.35 | 3.33% | — | — | $24.5M | 0.42% | — | HELD |
| 79 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $24.3M | 0.42% | — | HELD |
| 80 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | — | — | $24.0M | 0.42% | — | HELD |
| 81 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $23.8M | 0.41% | — | HELD |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $23.5M | 0.41% | — | HELD |
| 83 | ON | ON SEMICONDUCTOR CORP | $83.74 | 6.19% | — | — | $22.7M | 0.39% | — | HELD |
| 84 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $22.4M | 0.39% | — | HELD |
| 85 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $22.2M | 0.39% | — | HELD |
| 86 | SCCO | SOUTHERN COPPER CORP | $185.00 | 5.43% | — | — | $22.2M | 0.39% | — | HELD |
| 87 | STZ | CONSTELLATION BRANDS INC | $130.38 | -1.04% | — | — | $22.1M | 0.38% | — | HELD |
| 88 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | — | — | $21.9M | 0.38% | — | HELD |
| 89 | RGLD | ROYAL GOLD INC | $203.04 | 3.87% | — | — | $21.6M | 0.37% | — | HELD |
| 90 | MNST | MONSTER BEVERAGE CORP NEW | $97.65 | 0.43% | — | — | $21.3M | 0.37% | — | HELD |
| 91 | ADM | ARCHER DANIELS MIDLAND CO | $80.61 | 0.29% | — | — | $21.1M | 0.37% | — | HELD |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $20.6M | 0.36% | — | HELD |
| 93 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $852.80 | 11.56% | — | — | $20.1M | 0.35% | — | HELD |
| 94 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $19.5M | 0.34% | — | HELD |
| 95 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $19.2M | 0.33% | — | HELD |
| 96 | FTAI | FTAI AVIATION LTD | $197.50 | 0.07% | — | — | $19.0M | 0.33% | — | HELD |
| 97 | CIEN | CIENA CORP | $372.33 | 12.70% | — | — | $18.8M | 0.33% | — | HELD |
| 98 | HUBS | HUBSPOT INC | $233.10 | -7.18% | — | — | $18.4M | 0.32% | — | HELD |
| 99 | GNRC | GENERAC HLDGS INC | $191.91 | -1.68% | — | — | $18.4M | 0.32% | — | HELD |
| 100 | BABA | ALIBABA GROUP HLDG LTD | $116.30 | 1.10% | — | — | $17.5M | 0.30% | — | HELD |
| 101 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $17.4M | 0.30% | — | HELD |
| 102 | LNG | CHENIERE ENERGY INC | — | — | — | — | $17.0M | 0.30% | — | HELD |
| 103 | NTR | NUTRIEN LTD | — | — | — | — | $17.0M | 0.29% | — | HELD |
| 104 | CVX | CHEVRON CORPORATION | — | — | — | — | $16.8M | 0.29% | — | HELD |
| 105 | DOW | DOW HLDGS INC | — | — | — | — | $16.4M | 0.29% | — | HELD |
| 106 | EL | LAUDER ESTEE COS INC | — | — | — | — | $16.3M | 0.28% | — | HELD |
| 107 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $16.1M | 0.28% | — | HELD |
| 108 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $16.0M | 0.28% | — | HELD |
| 109 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $16.0M | 0.28% | — | HELD |
| 110 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $16.0M | 0.28% | — | HELD |
| 111 | SNPS | SYNOPSYS INC | — | — | — | — | $15.5M | 0.27% | — | HELD |
| 112 | APA | APA CORPORATION | — | — | — | — | $15.2M | 0.26% | — | HELD |
| 113 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $15.2M | 0.26% | — | HELD |
| 114 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $15.1M | 0.26% | — | HELD |
| 115 | TJX | TJX COS INC NEW | — | — | — | — | $15.0M | 0.26% | — | HELD |
| 116 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $15.0M | 0.26% | — | HELD |
| 117 | TER | TERADYNE INC | — | — | — | — | $14.9M | 0.26% | — | HELD |
| 118 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $14.0M | 0.24% | — | HELD |
| 119 | GPN | GLOBAL PMTS INC | — | — | — | — | $13.6M | 0.24% | — | HELD |
| 120 | ALB | ALBEMARLE CORP | — | — | — | — | $13.6M | 0.24% | — | HELD |
| 121 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $13.5M | 0.23% | — | HELD |
| 122 | MS | MORGAN STANLEY | — | — | — | — | $13.4M | 0.23% | — | HELD |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $13.0M | 0.23% | — | HELD |
| 124 | EQT | EQT CORP | — | — | — | — | $13.0M | 0.23% | — | HELD |
| 125 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $13.0M | 0.23% | — | HELD |
| 126 | LLY | ELI LILLY & CO | — | — | — | — | $12.5M | 0.22% | — | HELD |
| 127 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $12.5M | 0.22% | — | HELD |
| 128 | SYY | SYSCO CORP | — | — | — | — | $12.5M | 0.22% | — | HELD |
| 129 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $12.3M | 0.21% | — | HELD |
| 130 | GM | GENERAL MTRS CO | — | — | — | — | $12.1M | 0.21% | — | HELD |
| 131 | WMT2 | WELLS FARGO & CO | — | — | — | — | $12.0M | 0.21% | — | HELD |
| 132 | TPR | TAPESTRY INC | — | — | — | — | $11.8M | 0.21% | — | HELD |
| 133 | WMB | WILLIAMS COS INC | — | — | — | — | $11.8M | 0.20% | — | HELD |
| 134 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $11.5M | 0.20% | — | HELD |
| 135 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $11.2M | 0.20% | — | HELD |
| 136 | HUT | HUT 8 CORP | — | — | — | — | $11.0M | 0.19% | — | HELD |
| 137 | QURE | QUANTA SVCS INC | — | — | — | — | $11.0M | 0.19% | — | HELD |
| 138 | TECK | TECK RESOURCES LTD | — | — | — | — | $10.9M | 0.19% | — | HELD |
| 139 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $10.8M | 0.19% | — | HELD |
| 140 | XPO | XPO INC | — | — | — | — | $10.7M | 0.19% | — | HELD |
| 141 | USB | US BANCORP | — | — | — | — | $10.5M | 0.18% | — | HELD |
| 142 | UNP | UNION PAC CORP | — | — | — | — | $10.5M | 0.18% | — | HELD |
| 143 | BAC | BANK AMERICA CORP | — | — | — | — | $9.8M | 0.17% | — | HELD |
| 144 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $9.5M | 0.17% | — | HELD |
| 145 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $9.5M | 0.17% | — | HELD |
| 146 | ABBV | ABBVIE INC | — | — | — | — | $9.3M | 0.16% | — | HELD |
| 147 | RY | ROYAL BK CDA | — | — | — | — | $9.1M | 0.16% | — | HELD |
| 148 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $9.1M | 0.16% | — | HELD |
| 149 | SLV | ISHARES SILVER TR | — | — | — | — | $9.1M | 0.16% | — | HELD |
| 150 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $8.8M | 0.15% | — | HELD |
| 151 | CAT | CATERPILLAR INC | — | — | — | — | $8.8M | 0.15% | — | HELD |
| 152 | EUAD | SPINNAKER ETF SERIES | — | — | — | — | $8.5M | 0.15% | — | HELD |
| 153 | VFC | V F CORP | — | — | — | — | $8.5M | 0.15% | — | HELD |
| 154 | CVNA | CARVANA CO | — | — | — | — | $8.4M | 0.15% | — | HELD |
| 155 | MDT | MEDTRONIC PLC | — | — | — | — | $8.2M | 0.14% | — | HELD |
| 156 | LOW | LOWES COS INC | — | — | — | — | $8.2M | 0.14% | — | HELD |
| 157 | CB | CHUBB LTD SWITZ | — | — | — | — | $7.7M | 0.13% | — | HELD |
| 158 | TFC | TRUIST FINL CORP | — | — | — | — | $7.7M | 0.13% | — | HELD |
| 159 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $7.7M | 0.13% | — | HELD |
| 160 | LRCX | LAM RESEARCH CORP | — | — | — | — | $7.6M | 0.13% | — | HELD |
| 161 | RKLB | ROCKET LAB CORP | — | — | — | — | $7.5M | 0.13% | — | HELD |
| 162 | BE | BLOOM ENERGY CORP | — | — | — | — | $7.5M | 0.13% | — | HELD |
| 163 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $7.4M | 0.13% | — | HELD |
| 164 | CSX | CSX CORP | — | — | — | — | $7.3M | 0.13% | — | HELD |
| 165 | FAST | FASTENAL CO | — | — | — | — | $7.2M | 0.12% | — | HELD |
| 166 | WM | WASTE MGMT INC DEL | — | — | — | — | $7.1M | 0.12% | — | HELD |
| 167 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $7.1M | 0.12% | — | HELD |
| 168 | WDAY | WORKDAY INC | — | — | — | — | $7.1M | 0.12% | — | HELD |
| 169 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $6.9M | 0.12% | — | HELD |
| 170 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $6.8M | 0.12% | — | HELD |
| 171 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $6.8M | 0.12% | — | HELD |
| 172 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $6.8M | 0.12% | — | HELD |
| 173 | NEE | NEXTERA ENERGY INC | — | — | — | — | $6.7M | 0.12% | — | HELD |
| 174 | RIG | TRANSOCEAN LTD | — | — | — | — | $6.7M | 0.12% | — | HELD |
| 175 | SOXX | ISHARES TR | — | — | — | — | $6.6M | 0.11% | — | HELD |
| 176 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $5.9M | 0.10% | — | HELD |
| 177 | ILMN | ILLUMINA INC | — | — | — | — | $5.9M | 0.10% | — | HELD |
| 178 | CLX | CLOROX CO DEL | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 179 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $5.7M | 0.10% | — | HELD |
| 180 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 181 | CMI | CUMMINS INC | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 182 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 183 | KO | COCA COLA CO | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 184 | PBF | PBF ENERGY INC | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 185 | WHR | WHIRLPOOL CORP | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 186 | TMUS | T-MOBILE US INC | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 187 | ROKU | ROKU INC | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 188 | APH | AMPHENOL CORP | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 189 | T | AT&T INC | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 190 | DIS | DISNEY WALT CO | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 191 | ITB | ISHARES TR | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 192 | AFL | AFLAC INC | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 193 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 194 | FIVE | FIVE BELOW INC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 195 | MTB | M & T BK CORP | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 196 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 197 | D | DOMINION ENERGY INC | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 198 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 199 | NXT | NEXTPOWER INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 200 | FSLR | FIRST SOLAR INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 201 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 202 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 203 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 204 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 205 | RH | RH | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 206 | RIO | RIO TINTO PLC | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 207 | ATI | ATI INC | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 208 | BALL | BALL CORP | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 209 | BG | BUNGE GLOBAL SA | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 210 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 211 | GIS | GENERAL MILLS INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 212 | BIIB | BIOGEN INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 213 | DAL | DELTA AIR LINES INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 214 | F | FORD MTR CO | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 215 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 216 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 217 | LQDA | LIQUIDIA CORPORATION | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 218 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 219 | SLB | SLB LIMITED | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 220 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 221 | PDD | PDD HOLDINGS INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 222 | GLD | SPDR GOLD TR | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 223 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 224 | KLAC | KLA CORP | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 225 | CYTK | CYTOKINETICS INC | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 226 | W | WAYFAIR INC | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 227 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 228 | DHI | D R HORTON INC | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 229 | SHAK | SHAKE SHACK INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 230 | CSCO | CISCO SYS INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 231 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 232 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 233 | ALAB | ASTERA LABS INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 234 | KR | KROGER CO | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 235 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 236 | EBAY | EBAY INC. | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 237 | QCOM | QUALCOMM INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 238 | EMR | EMERSON ELEC CO | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 239 | COIN | COINBASE GLOBAL INC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 240 | JBL | JABIL INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 241 | AR | ANTERO RESOURCES CORP | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 242 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 243 | PCG | PG&E CORP | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 244 | GGAL | GRUPO FINANCIERO GALICIA S.A | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 245 | CRWV | COREWEAVE INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 246 | NFLX | NETFLIX INC. | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 247 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 248 | CHWY | CHEWY INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 249 | KSS | KOHLS CORP | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 250 | NET | CLOUDFLARE INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 251 | INSM | INSMED INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 252 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 253 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 254 | AES | AES CORP | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 255 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 256 | NKE | NIKE INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 257 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 258 | MCO | MOODYS CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 259 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 260 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 261 | RL | RALPH LAUREN CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 262 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 263 | GME | GAMESTOP CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 264 | VG | VENTURE GLOBAL INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 265 | GAP | GAP INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 266 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 267 | CCK | CROWN HLDGS INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 268 | ETN | EATON CORP PLC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 269 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 270 | MCK | MCKESSON CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 271 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 272 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 273 | PATH | UIPATH INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 274 | APP | APPLOVIN CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 275 | TWLO | TWILIO INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 276 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 277 | PL | PLANET LABS PBC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 278 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 279 | MET | METLIFE INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 280 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 281 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 282 | M | MACYS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 283 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 284 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 285 | CENX | CENTURY ALUM CO | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 286 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 287 | INTC | INTEL CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 288 | FTNT | FORTINET INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 289 | CNC | CENTENE CORP DEL | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 290 | AEHR | AEHR TEST SYS | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 291 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 292 | CCJ | CAMECO CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 293 | AVGO | BROADCOM INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 294 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 295 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 296 | CVS | CVS HEALTH CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 297 | LYFT | LYFT INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 298 | SNAP | SNAP INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 299 | JD | JD.COM INC | — | — | — | — | $970K | 0.02% | — | HELD |
| 300 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $919K | 0.02% | — | HELD |
| 301 | VEEV | VEEVA SYS INC | — | — | — | — | $878K | 0.02% | — | HELD |
| 302 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $862K | 0.01% | — | HELD |
| 303 | RDDT | REDDIT INC | — | — | — | — | $852K | 0.01% | — | HELD |
| 304 | HPQ | HP INC | — | — | — | — | $807K | 0.01% | — | HELD |
| 305 | IGV | ISHARES TR | — | — | — | — | $801K | 0.01% | — | HELD |
| 306 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $790K | 0.01% | — | HELD |
| 307 | APPF | APPFOLIO INC | — | — | — | — | $789K | 0.01% | — | HELD |
| 308 | BMA | BANCO MACRO S A | — | — | — | — | $781K | 0.01% | — | HELD |
| 309 | TRGP | TARGA RES CORP | — | — | — | — | $777K | 0.01% | — | HELD |
| 310 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $775K | 0.01% | — | HELD |
| 311 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $768K | 0.01% | — | HELD |
| 312 | DXCM | DEXCOM INC | — | — | — | — | $760K | 0.01% | — | HELD |
| 313 | MSTR | STRATEGY INC | — | — | — | — | $749K | 0.01% | — | HELD |
| 314 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $705K | 0.01% | — | HELD |
| 315 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $697K | 0.01% | — | HELD |
| 316 | BROS | DUTCH BROS INC | — | — | — | — | $694K | 0.01% | — | HELD |
| 317 | U | UNITY SOFTWARE INC | — | — | — | — | $693K | 0.01% | — | HELD |
| 318 | IOT | SAMSARA INC | — | — | — | — | $640K | 0.01% | — | HELD |
| 319 | RUN | SUNRUN INC | — | — | — | — | $611K | 0.01% | — | HELD |
| 320 | BBY | BEST BUY INC | — | — | — | — | $603K | 0.01% | — | HELD |
| 321 | NIO | NIO INC | — | — | — | — | $602K | 0.01% | — | HELD |
| 322 | ADSK | AUTODESK INC | — | — | — | — | $584K | 0.01% | — | HELD |
| 323 | KHC | KRAFT HEINZ CO | — | — | — | — | $584K | 0.01% | — | HELD |
| 324 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $584K | 0.01% | — | HELD |
| 325 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $532K | 0.01% | — | HELD |
| 326 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $530K | 0.01% | — | HELD |
| 327 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $528K | 0.01% | — | HELD |
| 328 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $519K | 0.01% | — | HELD |
| 329 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $504K | 0.01% | — | HELD |
| 330 | EAT | BRINKER INTL INC | — | — | — | — | $500K | 0.01% | — | HELD |
| 331 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $496K | 0.01% | — | HELD |
| 332 | FMC | FMC CORP | — | — | — | — | $488K | 0.01% | — | HELD |
| 333 | MDB | MONGODB INC | — | — | — | — | $466K | 0.01% | — | HELD |
| 334 | JOBY | JOBY AVIATION INC | — | — | — | — | $455K | 0.01% | — | HELD |
| 335 | PAYX | PAYCHEX INC | — | — | — | — | $442K | 0.01% | — | HELD |
| 336 | KVUE | KENVUE INC | — | — | — | — | $441K | 0.01% | — | HELD |
| 337 | XYZ | BLOCK INC | — | — | — | — | $428K | 0.01% | — | HELD |
| 338 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $395K | 0.01% | — | HELD |
| 339 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $386K | 0.01% | — | HELD |
| 340 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $375K | 0.01% | — | HELD |
| 341 | GDX | VANECK ETF TRUST | — | — | — | — | $367K | 0.01% | — | HELD |
| 342 | HL | HECLA MINING COMPANY | — | — | — | — | $358K | 0.01% | — | HELD |
| 343 | RDW | REDWIRE CORPORATION | — | — | — | — | $350K | 0.01% | — | HELD |
| 344 | VALE | VALE S A | — | — | — | — | $349K | 0.01% | — | HELD |
| 345 | CTRA | COTERRA ENERGY INC | — | — | — | — | $337K | 0.01% | — | HELD |
| 346 | WIX | WIX COM LTD | — | — | — | — | $328K | 0.01% | — | HELD |
| 347 | KEY | KEYCORP | — | — | — | — | $313K | 0.01% | — | HELD |
| 348 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $312K | 0.01% | — | HELD |
| 349 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $298K | 0.01% | — | HELD |
| 350 | BIDU | BAIDU INC | — | — | — | — | $290K | 0.01% | — | HELD |
| 351 | INTU | INTUIT | — | — | — | — | $288K | 0.01% | — | HELD |
| 352 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $286K | 0.00% | — | HELD |
| 353 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $271K | 0.00% | — | HELD |
| 354 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $262K | 0.00% | — | HELD |
| 355 | AVAV | AEROVIRONMENT INC | — | — | — | — | $256K | 0.00% | — | HELD |
| 356 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $248K | 0.00% | — | HELD |
| 357 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $236K | 0.00% | — | HELD |
| 358 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $207K | 0.00% | — | HELD |
| 359 | WULF | TERAWULF INC | — | — | — | — | $199K | 0.00% | — | HELD |
| 360 | MARA | MARA HOLDINGS INC | — | — | — | — | $181K | 0.00% | — | HELD |
| 361 | STLA | STELLANTIS N.V | — | — | — | — | $180K | 0.00% | — | HELD |
| 362 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $131K | 0.00% | — | HELD |
| 363 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $91K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001535943-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.