Institutional
SIH Partners, LLLP
CIK 0001996244
$7.58B
Reported AUM
257
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SIH Partners, LLLP · Q1 2026
AI · grounded in 13F
SIH Partners, LLLP established a new position in AZN valued at $150.9M. The fund also opened new stakes in EEM for $131.8M and EWY for $131.3M. Among existing holdings, the fund increased its position in BABA by 304.9% and RACE by 102.3%. Conversely, it closed its position in WMT, resulting in a $21.5M reduction.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | 58.46% | 168.10% | $1.28B | 16.87% | +84,300 | +0.6% |
| 2 | UBS | UBS GROUP AG | $47.01 | -1.38% | 43.43% | 227.10% | $834.1M | 11.01% | +3,218,765 | +17.8% |
| 3 | STLA | STELLANTIS N.V | $7.11 | -3.79% | -27.96% | -49.18% | $684.4M | 9.03% | +30,852,038 | +47.0% |
| 4 | RACE | FERRARI N V | $346.99 | -0.84% | -27.27% | 65.39% | $664.3M | 8.77% | +992,699 | +102.3% |
| 5 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $617.4M | 8.15% | +3,705,808 | +304.9% |
| 6 | DB | DEUTSCHE BK AG | $31.51 | -2.14% | 16.10% | 191.00% | $586.6M | 7.74% | +7,424,870 | +60.5% |
| 7 | ALC | ALCON AG | $66.81 | 0.35% | -23.53% | -6.59% | $307.8M | 4.06% | −232,004 | −5.4% |
| 8 | LOGI | LOGITECH INTL S A | $112.93 | -4.85% | 34.38% | 11.98% | $237.7M | 3.14% | +1,357,864 | +108.6% |
| 9 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $150.9M | 1.99% | +765,049 | NEW |
| 10 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $131.8M | 1.74% | +2,321,400 | NEW |
| 11 | EWY | ISHARES INC | $175.19 | -14.11% | 173.18% | 119.18% | $131.3M | 1.73% | +1,067,041 | NEW |
| 12 | BHP | BHP BILLITON LIMITED | $82.72 | -6.83% | 70.13% | 62.98% | $110.6M | 1.46% | +1,214,319 | +396.6% |
| 13 | FXI | ISHARES TR | $34.75 | -2.03% | -2.64% | -4.29% | $107.8M | 1.42% | +563,985 | +23.1% |
| 14 | JD | JD.COM INC | $28.88 | -1.06% | -9.69% | -53.50% | $100.0M | 1.32% | −1,608,587 | −32.2% |
| 15 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | -18.26% | -37.38% | $92.6M | 1.22% | +2,252,265 | +224.2% |
| 16 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $85.3M | 1.13% | +85,950 | +21.3% |
| 17 | FER | FERROVIAL SE | $66.81 | 0.53% | 32.66% | 146.32% | $82.6M | 1.09% | +468,197 | +58.4% |
| 18 | AMRZ | AMRIZE LTD | $53.58 | -1.43% | 10.41% | 5.85% | $75.3M | 0.99% | −273,871 | −16.9% |
| 19 | LI | LI AUTO INC | $14.20 | -2.54% | -51.90% | -57.47% | $61.2M | 0.81% | +1,231,187 | +56.0% |
| 20 | NTES | NETEASE COM INC | $119.48 | -2.65% | -3.64% | 30.22% | $57.4M | 0.76% | +249,711 | +94.9% |
| 21 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $50.2M | 0.66% | +135,642 | NEW |
| 22 | BILI | BILIBILI INC | $17.46 | -3.05% | -6.88% | -79.60% | $46.5M | 0.61% | +1,037,610 | +101.5% |
| 23 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $41.1M | 0.54% | +64,632 | NEW |
| 24 | XPEV | XPENG INC | $15.95 | -5.12% | -18.21% | -60.65% | $39.8M | 0.53% | +99,169 | +4.5% |
| 25 | JHX | JAMES HARDIE INDS PLC | $22.66 | -3.12% | -12.03% | -31.40% | $37.9M | 0.50% | +1,648,937 | +471.6% |
| 26 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $37.2M | 0.49% | +110,233 | NEW |
| 27 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $36.9M | 0.49% | −12,546 | −9.5% |
| 28 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $36.5M | 0.48% | +397,500 | NEW |
| 29 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $29.5M | 0.39% | +152,158 | NEW |
| 30 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $27.2M | 0.36% | +85,618 | NEW |
| 31 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $24.2M | 0.32% | +84,472 | NEW |
| 32 | FLUT | FLUTTER ENTMT PLC | $100.49 | -0.34% | — | — | $24.2M | 0.32% | −36,020 | −13.2% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $23.7M | 0.31% | +109,902 | +1679.9% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $22.5M | 0.30% | +502,251 | +594.3% |
| 35 | BMNR | BITMINE IMMERSION TECNOLOGIE | $15.90 | -11.12% | — | — | $21.4M | 0.28% | +981,492 | +989.8% |
| 36 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $21.3M | 0.28% | +23,245 | +68.2% |
| 37 | MSTR | STRATEGY INC | $120.44 | -6.90% | — | — | $21.2M | 0.28% | −90,180 | −34.7% |
| 38 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $21.2M | 0.28% | +225,176 | NEW |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $20.9M | 0.28% | +40,687 | +191.6% |
| 40 | FRO | FRONTLINE PLC | $35.17 | 2.96% | — | — | $19.8M | 0.26% | +43,703 | +8.3% |
| 41 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | — | — | $19.0M | 0.25% | +151,011 | +473.0% |
| 42 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | — | — | $18.2M | 0.24% | +335,082 | +304.3% |
| 43 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $15.1M | 0.20% | +44,219 | NEW |
| 44 | SUNB | SUNBELT RENTALS HOLDINGS INC | $79.36 | -2.37% | — | — | $15.1M | 0.20% | +231,255 | NEW |
| 45 | INFY | INFOSYS LTD | $12.40 | -1.35% | — | — | $14.2M | 0.19% | +1,052,479 | NEW |
| 46 | MICC | MAGNUM ICE CREAM CO NV | $17.07 | 0.23% | — | — | $13.9M | 0.18% | +445,983 | +92.6% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $13.3M | 0.18% | +26,688 | +41.4% |
| 48 | BIDU | BAIDU INC | $121.66 | -9.75% | — | — | $13.3M | 0.18% | −206,958 | −63.4% |
| 49 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $12.1M | 0.16% | −8,131 | −13.5% |
| 50 | VOD | VODAFONE GROUP PLC | $14.70 | -2.65% | — | — | $11.4M | 0.15% | — | HELD |
| 51 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $11.2M | 0.15% | +19,669 | +80.3% |
| 52 | GDS | GDS HLDGS LTD | $34.00 | -6.16% | — | — | $11.1M | 0.15% | +10,312 | +3.9% |
| 53 | QGEN | QIAGEN NV | $36.68 | -2.34% | — | — | $10.6M | 0.14% | +265,918 | NEW |
| 54 | KRE | SPDR SERIES TRUST | $70.17 | 0.27% | — | — | $10.4M | 0.14% | +160,009 | NEW |
| 55 | KSA | ISHARES TR | $37.44 | -2.35% | — | — | $10.2M | 0.13% | +189,707 | +283.1% |
| 56 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $9.8M | 0.13% | +43,383 | NEW |
| 57 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $9.8M | 0.13% | +46,931 | NEW |
| 58 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $9.7M | 0.13% | +8,916 | NEW |
| 59 | NXPI | NXP SEMICONDUCTORS N V | $295.96 | -8.15% | — | — | $9.4M | 0.12% | +47,615 | NEW |
| 60 | TCOM | TRIP COM GROUP LTD | $47.69 | -0.77% | — | — | $9.3M | 0.12% | −130,896 | −41.2% |
| 61 | ZTO | ZTO EXPRESS CAYMAN INC | $22.28 | -1.02% | — | — | $8.5M | 0.11% | −62,500 | −15.6% |
| 62 | TIGO | MILLICOM INTL CELLULAR S A | $82.66 | -5.30% | — | — | $7.9M | 0.10% | +95,854 | +1028.9% |
| 63 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | $6.9M | 0.09% | +62,148 | NEW |
| 64 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $6.7M | 0.09% | +152,773 | NEW |
| 65 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $6.5M | 0.09% | +68,857 | NEW |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $6.4M | 0.08% | +9,880 | NEW |
| 67 | CRH | CRH PLC | $105.06 | -1.42% | — | — | $6.3M | 0.08% | +38,000 | +172.7% |
| 68 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $6.3M | 0.08% | +19,117 | NEW |
| 69 | ASHR | DBX ETF TR | $34.88 | -3.06% | — | — | $6.0M | 0.08% | −645,885 | −77.8% |
| 70 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $6.0M | 0.08% | +52,000 | NEW |
| 71 | CLSK | CLEANSPARK INC | $15.59 | -7.09% | — | — | $5.7M | 0.08% | +673,460 | NEW |
| 72 | GFS | GLOBALFOUNDRIES INC | $75.53 | -10.83% | — | — | $5.7M | 0.08% | +128,210 | NEW |
| 73 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $5.4M | 0.07% | +19,487 | NEW |
| 74 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $90.98 | -4.25% | — | — | $5.4M | 0.07% | +79,197 | NEW |
| 75 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $5.2M | 0.07% | +12,210 | NEW |
| 76 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $5.2M | 0.07% | +16,623 | NEW |
| 77 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $5.0M | 0.07% | +30,011 | NEW |
| 78 | INDA | ISHARES TR | $47.34 | -1.42% | — | — | $4.9M | 0.06% | — | HELD |
| 79 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $4.8M | 0.06% | +42,448 | NEW |
| 80 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | — | — | $4.4M | 0.06% | +71,607 | NEW |
| 81 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $4.4M | 0.06% | +4,570 | NEW |
| 82 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $4.3M | 0.06% | +140,000 | NEW |
| 83 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $4.2M | 0.06% | +5,930 | +547.6% |
| 84 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $4.2M | 0.06% | +27,759 | NEW |
| 85 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $4.1M | 0.05% | +42,549 | NEW |
| 86 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $4.1M | 0.05% | +19,516 | +234.2% |
| 87 | LUNR | INTUITIVE MACHINES INC | $29.36 | -12.70% | — | — | $4.1M | 0.05% | +218,477 | NEW |
| 88 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $4.0M | 0.05% | −5,264 | −48.9% |
| 89 | ARGX | ARGENX SE | $891.32 | 5.82% | — | — | $4.0M | 0.05% | −2,082 | −27.8% |
| 90 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $3.9M | 0.05% | +5,008 | +284.4% |
| 91 | SIL | GLOBAL X FDS | $79.28 | -10.44% | — | — | $3.8M | 0.05% | +41,762 | NEW |
| 92 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | — | — | $3.6M | 0.05% | +71,394 | NEW |
| 93 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $3.5M | 0.05% | −4,690 | −21.9% |
| 94 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $3.5M | 0.05% | +3,186 | +48.0% |
| 95 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $3.4M | 0.05% | +11,291 | NEW |
| 96 | AVAV | AEROVIRONMENT INC | $185.92 | -9.04% | — | — | $3.4M | 0.05% | +18,647 | NEW |
| 97 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $3.4M | 0.04% | +51,907 | NEW |
| 98 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $3.3M | 0.04% | +24,881 | +85.8% |
| 99 | EDV | VANGUARD WORLD FD | $63.63 | -0.55% | — | — | $3.2M | 0.04% | +50,000 | NEW |
| 100 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $3.2M | 0.04% | +58,018 | NEW |
| 101 | SOXL | DIREXION SHARES ETF TRUST | — | — | — | — | $3.2M | 0.04% | +66,858 | NEW |
| 102 | KKR | KKR & CO INC | — | — | — | — | $3.1M | 0.04% | +33,983 | NEW |
| 103 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $3.1M | 0.04% | +1,812 | +68.2% |
| 104 | TJX | TJX COS INC NEW | — | — | — | — | $3.1M | 0.04% | +19,323 | NEW |
| 105 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $3.0M | 0.04% | +18,732 | NEW |
| 106 | ADBE | ADOBE INC | — | — | — | — | $3.0M | 0.04% | +12,381 | NEW |
| 107 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.8M | 0.04% | +7,889 | NEW |
| 108 | PDD | PDD HOLDINGS INC | — | — | — | — | $2.8M | 0.04% | +27,686 | NEW |
| 109 | ASML | ASML HLDG NV | — | — | — | — | $2.7M | 0.04% | −14,667 | −87.7% |
| 110 | IBB | ISHARES TR | — | — | — | — | $2.7M | 0.04% | +15,884 | NEW |
| 111 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $2.5M | 0.03% | +13,866 | NEW |
| 112 | SAN | BANCO SANTANDER SA | — | — | — | — | $2.5M | 0.03% | +41,110 | +22.8% |
| 113 | AMGN | AMGEN INC | — | — | — | — | $2.3M | 0.03% | +6,528 | NEW |
| 114 | REMX | VANECK ETF TRUST | — | — | — | — | $2.3M | 0.03% | +17,130 | +196.2% |
| 115 | GEV | GE VERNOVA INC | — | — | — | — | $2.2M | 0.03% | +2,495 | NEW |
| 116 | COHR | COHERENT CORP | — | — | — | — | $2.2M | 0.03% | −55,243 | −85.9% |
| 117 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $2.1M | 0.03% | +9,732 | NEW |
| 118 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $2.1M | 0.03% | +75,691 | NEW |
| 119 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $1.9M | 0.02% | +376,246 | NEW |
| 120 | ABBV | ABBVIE INC | — | — | — | — | $1.8M | 0.02% | +8,506 | NEW |
| 121 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.8M | 0.02% | −67,089 | −79.1% |
| 122 | OMC | OMNICOM GROUP INC | — | — | — | — | $1.7M | 0.02% | +22,732 | NEW |
| 123 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.7M | 0.02% | +12,236 | NEW |
| 124 | ALM | ALMONTY INDS INC | — | — | — | — | $1.6M | 0.02% | +77,452 | +216.2% |
| 125 | MTZ | MASTEC INC | — | — | — | — | $1.6M | 0.02% | +4,993 | NEW |
| 126 | RCAT | RED CAT HLDGS INC | — | — | — | — | $1.5M | 0.02% | +116,407 | NEW |
| 127 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $1.5M | 0.02% | +5,608 | NEW |
| 128 | RL | RALPH LAUREN CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 129 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.02% | +12,609 | NEW |
| 130 | RBRK | RUBRIK INC. | — | — | — | — | $1.4M | 0.02% | +29,479 | NEW |
| 131 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 132 | CSCO | CISCO SYS INC | — | — | — | — | $1.4M | 0.02% | +18,377 | NEW |
| 133 | GLW | CORNING INC | — | — | — | — | $1.4M | 0.02% | +10,480 | NEW |
| 134 | ITB | ISHARES TR | — | — | — | — | $1.4M | 0.02% | +15,676 | NEW |
| 135 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $1.4M | 0.02% | −39,422 | −57.8% |
| 136 | MRNA | MODERNA INC | — | — | — | — | $1.4M | 0.02% | +26,946 | NEW |
| 137 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.02% | +26,699 | NEW |
| 138 | NICE | NICE LTD | — | — | — | — | $1.3M | 0.02% | +11,525 | NEW |
| 139 | NWSA | NEWS CORP NEW | — | — | — | — | $1.3M | 0.02% | +50,364 | NEW |
| 140 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.3M | 0.02% | +5,866 | NEW |
| 141 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $1.2M | 0.02% | +17,513 | NEW |
| 142 | AER | AERCAP HOLDINGS NV | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 143 | NEM | NEWMONT CORP | — | — | — | — | $1.2M | 0.02% | +10,767 | NEW |
| 144 | NOK | NOKIA CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 145 | STM | STMICROELECTRONICS N V | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 146 | BP | BP PLC | — | — | — | — | $1.1M | 0.01% | −39,900 | −62.9% |
| 147 | PVH | PVH CORPORATION | — | — | — | — | $1.1M | 0.01% | −84 | −0.5% |
| 148 | SE | SEA LTD | — | — | — | — | $1.0M | 0.01% | +12,485 | NEW |
| 149 | HSY | HERSHEY CO | — | — | — | — | $1.0M | 0.01% | +4,904 | NEW |
| 150 | APH | AMPHENOL CORP | — | — | — | — | $1.0M | 0.01% | +7,950 | NEW |
| 151 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $987K | 0.01% | +3,646 | NEW |
| 152 | CIEN | CIENA CORP | — | — | — | — | $974K | 0.01% | +2,509 | NEW |
| 153 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $946K | 0.01% | +2,033 | +24.2% |
| 154 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $919K | 0.01% | +21,825 | +117.7% |
| 155 | FORM | FORMFACTOR INC | — | — | — | — | $919K | 0.01% | +9,471 | NEW |
| 156 | PFE | PFIZER INC | — | — | — | — | $903K | 0.01% | +32,171 | NEW |
| 157 | CG | CARLYLE GROUP INC | — | — | — | — | $900K | 0.01% | +18,600 | NEW |
| 158 | IREN | IREN LIMITED | — | — | — | — | $894K | 0.01% | −31,812 | −55.0% |
| 159 | RBC | RBC BEARINGS INC | — | — | — | — | $884K | 0.01% | +1,627 | NEW |
| 160 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $809K | 0.01% | +4,319 | NEW |
| 161 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $797K | 0.01% | +4,854 | NEW |
| 162 | EL | LAUDER ESTEE COS INC | — | — | — | — | $789K | 0.01% | +11,000 | NEW |
| 163 | VALE | VALE S A | — | — | — | — | $779K | 0.01% | +48,935 | NEW |
| 164 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $773K | 0.01% | −3,572 | −6.3% |
| 165 | WMT2 | WELLS FARGO & CO | — | — | — | — | $745K | 0.01% | +9,360 | NEW |
| 166 | MIDD | MIDDLEBY CORP | — | — | — | — | $716K | 0.01% | +5,401 | NEW |
| 167 | CVNA | CARVANA CO | — | — | — | — | $696K | 0.01% | +2,215 | NEW |
| 168 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $677K | 0.01% | +11,514 | NEW |
| 169 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $659K | 0.01% | +2,881 | NEW |
| 170 | ING | ING GROEP N.V. | — | — | — | — | $646K | 0.01% | — | HELD |
| 171 | NU | NU HLDGS LTD | — | — | — | — | $646K | 0.01% | +44,936 | NEW |
| 172 | SKM | SK TELECOM CO LTD | — | — | — | — | $588K | 0.01% | +20,069 | NEW |
| 173 | CAMT | CAMTEK LTD | — | — | — | — | $570K | 0.01% | −20,604 | −84.6% |
| 174 | QQQ | INVESCO QQQ TR | — | — | — | — | $562K | 0.01% | +200 | +25.8% |
| 175 | EWW | ISHARES INC | — | — | — | — | $561K | 0.01% | +7,454 | NEW |
| 176 | NTNX | NUTANIX INC | — | — | — | — | $560K | 0.01% | +14,745 | NEW |
| 177 | TTAM | TITAN AMER SA | — | — | — | — | $552K | 0.01% | — | HELD |
| 178 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $546K | 0.01% | +18,655 | NEW |
| 179 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $543K | 0.01% | +4,073 | NEW |
| 180 | RGLD | ROYAL GOLD INC | — | — | — | — | $539K | 0.01% | +2,118 | NEW |
| 181 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $537K | 0.01% | +6,665 | NEW |
| 182 | ESLT | ELBIT SYS LTD | — | — | — | — | $532K | 0.01% | −3,372 | −84.3% |
| 183 | CVSA | COVISTA INC | — | — | — | — | $529K | 0.01% | −7 | −0.2% |
| 184 | SO | SOUTHERN CO | — | — | — | — | $498K | 0.01% | +5,158 | NEW |
| 185 | ETR | ENTERGY CORP NEW | — | — | — | — | $488K | 0.01% | +4,343 | NEW |
| 186 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $481K | 0.01% | +5,692 | NEW |
| 187 | COPX | GLOBAL X FDS | — | — | — | — | $471K | 0.01% | +6,172 | NEW |
| 188 | BNTX | BIONTECH SE | — | — | — | — | $471K | 0.01% | +5,300 | NEW |
| 189 | PPL | PPL CORP | — | — | — | — | $464K | 0.01% | +12,159 | NEW |
| 190 | AA | ALCOA CORP | — | — | — | — | $464K | 0.01% | −57,057 | −89.1% |
| 191 | DTE | DTE ENERGY CO | — | — | — | — | $462K | 0.01% | +3,159 | NEW |
| 192 | TER | TERADYNE INC | — | — | — | — | $459K | 0.01% | −18,917 | −92.4% |
| 193 | NVS | NOVARTIS AG | — | — | — | — | $443K | 0.01% | −23,676 | −89.1% |
| 194 | SNY | SANOFI SA | — | — | — | — | $434K | 0.01% | +4,512 | +100.3% |
| 195 | JMIA | JUMIA TECHNOLOGIES AG | — | — | — | — | $428K | 0.01% | — | HELD |
| 196 | LII | LENNOX INTL INC | — | — | — | — | $411K | 0.01% | +885 | NEW |
| 197 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $406K | 0.01% | — | HELD |
| 198 | GSIT | GSI TECHNOLOGY INC | — | — | — | — | $399K | 0.01% | +77,539 | NEW |
| 199 | AGG | ISHARES TR | — | — | — | — | $359K | 0.00% | — | HELD |
| 200 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $355K | 0.00% | +1,073 | NEW |
| 201 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $352K | 0.00% | +5,327 | NEW |
| 202 | INSM | INSMED INC | — | — | — | — | $350K | 0.00% | +2,138 | NEW |
| 203 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $338K | 0.00% | −1,591 | −69.5% |
| 204 | EWJ | ISHARES INC | — | — | — | — | $338K | 0.00% | +4,000 | NEW |
| 205 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $337K | 0.00% | +1,939 | NEW |
| 206 | ARM | ARM HOLDINGS PLC | — | — | — | — | $333K | 0.00% | −14,820 | −87.1% |
| 207 | AME | AMETEK INC | — | — | — | — | $331K | 0.00% | +1,542 | NEW |
| 208 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $328K | 0.00% | +6,000 | NEW |
| 209 | CNL | COLLECTIVE MINING LTD | — | — | — | — | $324K | 0.00% | +18,418 | NEW |
| 210 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | $321K | 0.00% | +52,981 | NEW |
| 211 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $315K | 0.00% | −137,826 | −98.7% |
| 212 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $310K | 0.00% | −1,706 | −2.0% |
| 213 | AGI | ALAMOS GOLD INC | — | — | — | — | $307K | 0.00% | +6,900 | NEW |
| 214 | EDEN | ISHARES TR | — | — | — | — | $296K | 0.00% | +2,827 | NEW |
| 215 | TKR | TIMKEN CO | — | — | — | — | $292K | 0.00% | +2,908 | NEW |
| 216 | F | FORD MTR CO | — | — | — | — | $287K | 0.00% | +24,884 | NEW |
| 217 | GOLD | GOLD COM INC | — | — | — | — | $287K | 0.00% | +7,151 | NEW |
| 218 | PMTR | PERIMETER ACQUISITION CORP I | — | — | — | — | $278K | 0.00% | −6,933 | −20.3% |
| 219 | INFQ | INFLEQTION INC | — | — | — | — | $278K | 0.00% | +28,312 | NEW |
| 220 | QUBT | QUANTUM COMPUTING INC | — | — | — | — | $277K | 0.00% | +18,053 | +80.7% |
| 221 | SOXX | ISHARES TR | — | — | — | — | $276K | 0.00% | −1,628 | −66.0% |
| 222 | BIIB | BIOGEN INC | — | — | — | — | $268K | 0.00% | +1,463 | NEW |
| 223 | CNH | CNH INDL N V | — | — | — | — | $267K | 0.00% | +13,452 | +124.7% |
| 224 | EQX | EQUINOX GOLD CORP | — | — | — | — | $264K | 0.00% | +18,286 | NEW |
| 225 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $254K | 0.00% | +5,625 | NEW |
| 226 | EPAM | EPAM SYS INC | — | — | — | — | $254K | 0.00% | — | HELD |
| 227 | VTR | VENTAS INC | — | — | — | — | $252K | 0.00% | +3,077 | NEW |
| 228 | INTU | INTUIT | — | — | — | — | $251K | 0.00% | +581 | NEW |
| 229 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $244K | 0.00% | +1,008 | NEW |
| 230 | ENS | ENERSYS | — | — | — | — | $240K | 0.00% | +1,382 | NEW |
| 231 | NTRA | NATERA INC | — | — | — | — | $225K | 0.00% | +1,127 | NEW |
| 232 | DOW | DOW HLDGS INC | — | — | — | — | $223K | 0.00% | +5,359 | NEW |
| 233 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $217K | 0.00% | +6,872 | NEW |
| 234 | LCID | LUCID GROUP INC | — | — | — | — | $214K | 0.00% | −47,522 | −67.9% |
| 235 | NOW | SERVICENOW INC | — | — | — | — | $211K | 0.00% | +2,022 | NEW |
| 236 | URNJ | SPROTT FDS TR | — | — | — | — | $211K | 0.00% | +7,211 | NEW |
| 237 | DYNC | DYNAMIX CORP | — | — | — | — | $206K | 0.00% | −31,925 | −61.9% |
| 238 | RTX | RTX CORPORATION | — | — | — | — | $203K | 0.00% | +1,054 | NEW |
| 239 | RUM | RUMBLE INC | — | — | — | — | $203K | 0.00% | — | HELD |
| 240 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $203K | 0.00% | +2,732 | NEW |
| 241 | HAFN | HAFNIA LTD | — | — | — | — | $175K | 0.00% | −38,749 | −62.7% |
| 242 | DCH | DAUCH CORP | — | — | — | — | $163K | 0.00% | +27,430 | NEW |
| 243 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $162K | 0.00% | −86,901 | −88.3% |
| 244 | — | TIDAL TRUST II | — | — | — | — | $159K | 0.00% | +10,600 | NEW |
| 245 | IAUX | I-80 GOLD CORP | — | — | — | — | $151K | 0.00% | +87,454 | +729.9% |
| 246 | TRVI | TREVI THERAPEUTICS INC | — | — | — | — | $119K | 0.00% | +10,001 | NEW |
| 247 | CGEN | COMPUGEN LTD | — | — | — | — | $100K | 0.00% | +46,831 | NEW |
| 248 | CRMD | CORMEDIX INC | — | — | — | — | $70K | 0.00% | +10,345 | NEW |
| 249 | NIO | NIO INC | — | — | — | — | $64K | 0.00% | — | HELD |
| 250 | BTG | B2GOLD CORP | — | — | — | — | $60K | 0.00% | +13,212 | NEW |
| 251 | DAVA | ENDAVA PLC | — | — | — | — | $60K | 0.00% | — | HELD |
| 252 | LU | LUFAX HOLDING LTD | — | — | — | — | $51K | 0.00% | — | HELD |
| 253 | VZLA | VIZSLA SILVER CORP | — | — | — | — | $38K | 0.00% | +11,415 | NEW |
| 254 | OXSQ | OXFORD SQUARE CAP CORP | — | — | — | — | $25K | 0.00% | +14,109 | NEW |
| 255 | AUTL | AUTOLUS THERAPEUTICS LTD | — | — | — | — | $21K | 0.00% | — | HELD |
| 256 | OPK | OPKO HEALTH INC | — | — | — | — | $19K | 0.00% | −87,647 | −84.0% |
| 257 | IQ | IQIYI INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 258 | WMT | WALMART INC | — | — | — | — | — | — | −192,910 | EXITED |
| 259 | VMC | VULCAN MATLS CO | — | — | — | — | — | — | −53,352 | EXITED |
| 260 | NFLX | NETFLIX INC | — | — | — | — | — | — | −150,477 | EXITED |
| 261 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −123,341 | EXITED |
| 262 | IJR | ISHARES TR | — | — | — | — | — | — | −75,956 | EXITED |
| 263 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | — | — | −361,883 | EXITED |
| 264 | MTUM | ISHARES TR | — | — | — | — | — | — | −30,826 | EXITED |
| 265 | QGEN | QIAGEN NV | $36.68 | -2.34% | — | — | — | — | −150,433 | EXITED |
| 266 | RMD | RESMED INC | — | — | — | — | — | — | −26,099 | EXITED |
| 267 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −51,114 | EXITED |
| 268 | COST | COSTCO WHSL CORP NEW | — | — | — | — | — | — | −6,863 | EXITED |
| 269 | LIF | LIFE360 INC | — | — | — | — | — | — | −77,455 | EXITED |
| 270 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −31,543 | EXITED |
| 271 | IONQ | IONQ INC | — | — | — | — | — | — | −85,928 | EXITED |
| 272 | OKLO | OKLO INC | — | — | — | — | — | — | −53,454 | EXITED |
| 273 | PEP | PEPSICO INC | — | — | — | — | — | — | −24,632 | EXITED |
| 274 | SW | SMURFIT WESTROCK PLC | — | — | — | — | — | — | −88,972 | EXITED |
| 275 | CAT | CATERPILLAR INC | — | — | — | — | — | — | −5,911 | EXITED |
| 276 | TGT | TARGET CORP | — | — | — | — | — | — | −30,483 | EXITED |
| 277 | COIN | COINBASE GLOBAL INC | — | — | — | — | — | — | −12,059 | EXITED |
| 278 | CRWV | COREWEAVE INC | — | — | — | — | — | — | −34,193 | EXITED |
| 279 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | — | — | −21,250 | EXITED |
| 280 | BE | BLOOM ENERGY CORP | — | — | — | — | — | — | −26,379 | EXITED |
| 281 | KLAR | KLARNA GROUP PLC | — | — | — | — | — | — | −77,222 | EXITED |
| 282 | WIX | WIX COM LTD | — | — | — | — | — | — | −21,110 | EXITED |
| 283 | LIT | GLOBAL X FDS | — | — | — | — | — | — | −31,705 | EXITED |
| 284 | BA | BOEING CO | — | — | — | — | — | — | −7,803 | EXITED |
| 285 | IEMG | ISHARES INC | — | — | — | — | — | — | −23,000 | EXITED |
| 286 | RDDT | REDDIT INC | — | — | — | — | — | — | −6,644 | EXITED |
| 287 | — | TIDAL TRUST II | — | — | — | — | — | — | −196,833 | EXITED |
| 288 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | — | — | −8,679 | EXITED |
| 289 | ARKK | ARK ETF TR | — | — | — | — | — | — | −15,396 | EXITED |
| 290 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −12,145 | EXITED |
| 291 | CCJ | CAMECO CORP | — | — | — | — | — | — | −11,580 | EXITED |
| 292 | DIA | SPDR DOW JONES INDL AVERAGE | — | — | — | — | — | — | −2,000 | EXITED |
| 293 | BITI | PROSHARES TR | — | — | — | — | — | — | −38,631 | EXITED |
| 294 | CEPO | CANTOR EQUITY PARTNERS I INC | — | — | — | — | — | — | −81,848 | EXITED |
| 295 | NDAQ | NASDAQ INC | — | — | — | — | — | — | −8,373 | EXITED |
| 296 | MP | MP MATERIALS CORP | — | — | — | — | — | — | −12,641 | EXITED |
| 297 | UEC | URANIUM ENERGY CORP | — | — | — | — | — | — | −51,094 | EXITED |
| 298 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | — | — | −71,708 | EXITED |
| 299 | FIG | FIGMA INC | — | — | — | — | — | — | −13,984 | EXITED |
| 300 | DEC | DIVERSIFIED ENERGY CO | — | — | — | — | — | — | −35,312 | EXITED |
| 301 | PATH | UIPATH INC | — | — | — | — | — | — | −30,573 | EXITED |
| 302 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | — | — | −865 | EXITED |
| 303 | SAP | SAP SE | — | — | — | — | — | — | −2,008 | EXITED |
| 304 | SBET | SHARPLINK GAMING INC | — | — | — | — | — | — | −50,382 | EXITED |
| 305 | ALAB | ASTERA LABS INC | — | — | — | — | — | — | −2,677 | EXITED |
| 306 | SMR | NUSCALE PWR CORP | — | — | — | — | — | — | −31,353 | EXITED |
| 307 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | — | — | −13,588 | EXITED |
| 308 | LLY | ELI LILLY & CO | — | — | — | — | — | — | −404 | EXITED |
| 309 | FTAI | FTAI AVIATION LTD | — | — | — | — | — | — | −1,862 | EXITED |
| 310 | AMCR | AMCOR PLC | — | — | — | — | — | — | −41,972 | EXITED |
| 311 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | — | — | −6,966 | EXITED |
| 312 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | — | — | −14,621 | EXITED |
| 313 | TGB | TASEKO MINES LTD | — | — | — | — | — | — | −52,092 | EXITED |
| 314 | GOOGL | ALPHABET INC | — | — | — | — | — | — | −800 | EXITED |
| 315 | SOUN | SOUNDHOUND AI INC | — | — | — | — | — | — | −25,014 | EXITED |
| 316 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | — | — | −1,856 | EXITED |
| 317 | TELFY | TELEFONICA S A | — | — | — | — | — | — | −57,665 | EXITED |
| 318 | CLS | CELESTICA INC | — | — | — | — | — | — | −718 | EXITED |
| 319 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | — | — | −3,644 | EXITED |
| 320 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | — | — | −7,762 | EXITED |
| 321 | WULF | TERAWULF INC | — | — | — | — | — | — | −16,573 | EXITED |
| 322 | USAR | USA RARE EARTH INC | — | — | — | — | — | — | −14,768 | EXITED |
| 323 | NVTS | NAVITAS SEMICONDUCTOR CORP | — | — | — | — | — | — | −24,296 | EXITED |
| 324 | UAMY | UNITED STATES ANTIMONY CORP | — | — | — | — | — | — | −34,125 | EXITED |
| 325 | KMDA | KAMADA LTD | — | — | — | — | — | — | −19,024 | EXITED |
| 326 | AUDC | AUDIOCODES LTD | — | — | — | — | — | — | −13,912 | EXITED |
| 327 | NAK | NORTHERN DYNASTY MINERALS LT | — | — | — | — | — | — | −51,666 | EXITED |
| 328 | RZLV | REZOLVE AI PLC | — | — | — | — | — | — | −37,539 | EXITED |
| 329 | LAC | LITHIUM AMERS CORP NEW | — | — | — | — | — | — | −13,829 | EXITED |
Source: SEC EDGAR · accession 0001996244-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.