Capstone Capital Management Ltd
CIK 0002069260
Annualised vol
12.221561%
Beta
0.498613
HHI
135.316078
Top-10 weight
26.82082%
VaR 95%
1.144634%
VaR 99%
2.173982%
Max drawdown
18.116499%
Matched value
70.778516%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CRWV | ADDED | 89,780 | 18,050 | 397.4% | 8,936,701 |
| ORCL | ADDED | 52,266 | 15,255 | 242.62% | 7,659,582 |
| SNPS | REDUCED | 14,351 | 36,526 | -60.71% | 6,401,551 |
| IREN | NEW | 97,493 | - | - | 4,458,355 |
| NBIS | NEW | 15,633 | - | - | 4,317,366 |
| AMD | NEW | 6,988 | - | - | 4,059,399 |
| KLAC | NEW | 13,302 | - | - | 4,013,346 |
| PDD | NEW | 52,199 | - | - | 3,981,740 |
| WDC | NEW | 6,069 | - | - | 3,876,392 |
| BE | NEW | 12,230 | - | - | 3,702,021 |
| GOOGL | NEW | 9,425 | - | - | 3,340,195 |
| NOW | NEW | 32,604 | - | - | 3,236,925 |
| COHR | REDUCED | 8,182 | 10,028 | -18.41% | 3,227,554 |
| CIEN | NEW | 6,409 | - | - | 3,143,999 |
| TCOM | NEW | 74,235 | - | - | 2,957,522 |
| NRG | ADDED | 20,007 | 13,355 | 49.81% | 2,922,222 |
| AAPL | ADDED | 9,652 | 1,036 | 831.66% | 2,792,903 |
| AXTI | NEW | 36,591 | - | - | 2,637,479 |
| WOLF | NEW | 52,554 | - | - | 2,535,731 |
| CEG | NEW | 9,360 | - | - | 2,324,743 |
| SAP | NEW | 14,778 | - | - | 2,277,438 |
| ATMP | NEW | 118,778 | - | - | 2,123,120 |
| FORM | NEW | 13,243 | - | - | 2,117,953 |
| VSH | NEW | 35,901 | - | - | 1,930,756 |
| TSEM | NEW | 7,137 | - | - | 1,860,188 |
| MKSI | NEW | 4,123 | - | - | 1,833,910 |
| SITM | NEW | 2,292 | - | - | 1,708,824 |
| ONTO | NEW | 4,432 | - | - | 1,677,290 |
| PURR | NEW | 212,366 | - | - | 1,671,320 |
| LWLG | NEW | 176,162 | - | - | 1,666,493 |
| MDB | NEW | 4,832 | - | - | 1,623,069 |
| UMC | NEW | 57,523 | - | - | 1,565,201 |
| NOK | NEW | 115,367 | - | - | 1,532,074 |
| ON | NEW | 16,038 | - | - | 1,516,233 |
| DDOG | NEW | 5,106 | - | - | 1,329,398 |
| TEM | NEW | 22,203 | - | - | 1,286,220 |
| NVTS | NEW | 69,453 | - | - | 1,244,598 |
| STM | NEW | 16,261 | - | - | 1,217,786 |
| SKM | NEW | 35,849 | - | - | 1,152,904 |
| POET | NEW | 105,694 | - | - | 1,086,534 |
| PSIX | NEW | 26,718 | - | - | 1,039,063 |
| ZM | NEW | 11,629 | - | - | 1,003,699 |
| MU | REDUCED | 867 | 11,529 | -92.48% | 1,000,769 |
| FTNT | NEW | 6,386 | - | - | 981,017 |
| BWXT | NEW | 4,918 | - | - | 957,289 |
| APP | NEW | 1,712 | - | - | 882,074 |
| INTU | NEW | 3,339 | - | - | 871,479 |
| LRCX | NEW | 2,007 | - | - | 869,693 |
| NET | NEW | 3,493 | - | - | 856,763 |
| ANET | NEW | 4,864 | - | - | 826,296 |
| CTVA | NEW | 9,744 | - | - | 825,219 |
| SMCI | NEW | 28,067 | - | - | 823,205 |
| EBAY | NEW | 7,305 | - | - | 816,334 |
| FAST | NEW | 16,951 | - | - | 814,157 |
| SPOT | NEW | 1,771 | - | - | 813,119 |
| BMY | ADDED | 14,109 | 7,380 | 91.18% | 812,961 |
| ADBE | ADDED | 3,964 | 1,827 | 116.97% | 812,699 |
| CL | ADDED | 8,749 | 5,149 | 69.92% | 802,108 |
| GILD | NEW | 6,345 | - | - | 801,627 |
| EW | NEW | 8,844 | - | - | 800,028 |
| CTAS | NEW | 4,683 | - | - | 796,485 |
| BA | REDUCED | 11,449 | 17,336 | -33.96% | 794,660 |
| ABNB | NEW | 5,507 | - | - | 788,052 |
| MO | NEW | 10,951 | - | - | 787,924 |
| NEM | NEW | 8,434 | - | - | 787,736 |
| COP | NEW | 7,570 | - | - | 786,977 |
| BKR | NEW | 14,173 | - | - | 786,602 |
| MMM | NEW | 4,857 | - | - | 786,397 |
| ROST | NEW | 3,694 | - | - | 786,268 |
| NFLX | NEW | 10,948 | - | - | 781,687 |
| COST | NEW | 819 | - | - | 766,150 |
| TGT | NEW | 5,832 | - | - | 761,718 |
| MNST | NEW | 7,799 | - | - | 749,640 |
| TTMI | NEW | 3,973 | - | - | 743,030 |
| CNXC | NEW | 30,893 | - | - | 692,312 |
| GCT | NEW | 21,559 | - | - | 681,264 |
| HONA | NEW | 3,057 | - | - | 675,842 |
| TYL | NEW | 2,308 | - | - | 674,998 |
| MSFT | NEW | 1,809 | - | - | 674,793 |
| RBLX | NEW | 12,194 | - | - | 663,110 |
| ROK | NEW | 1,339 | - | - | 662,912 |
| ASAN | NEW | 91,460 | - | - | 640,220 |
| BSX | REDUCED | 14,240 | 41,209 | -65.44% | 607,763 |
| FLNC | NEW | 29,779 | - | - | 592,007 |
| CRCL | NEW | 9,038 | - | - | 566,050 |
| RKLB | NEW | 5,560 | - | - | 565,174 |
| FIG | NEW | 30,820 | - | - | 557,534 |
| LEU | NEW | 3,223 | - | - | 541,045 |
| CVNA | NEW | 8,220 | - | - | 541,040 |
| YELP | NEW | 21,722 | - | - | 532,623 |
| SMTC | NEW | 3,213 | - | - | 520,024 |
| UEC | NEW | 47,619 | - | - | 507,619 |
| MTD | NEW | 395 | - | - | 504,616 |
| AMKR | REDUCED | 5,733 | 35,808 | -83.99% | 494,357 |
| NKTR | NEW | 7,066 | - | - | 493,277 |
| CPNG | NEW | 27,458 | - | - | 476,945 |
| S | NEW | 26,752 | - | - | 453,981 |
| FTAI | NEW | 1,641 | - | - | 443,940 |
| ETN | NEW | 980 | - | - | 417,598 |
| ACLS | NEW | 2,202 | - | - | 417,169 |
| POWI | NEW | 4,334 | - | - | 363,016 |
| PFE | REDUCED | 14,840 | 29,669 | -49.98% | 357,347 |
| FUBO | NEW | 35,598 | - | - | 327,502 |
| AMZN | NEW | 1,371 | - | - | 326,764 |
| ALNY | REDUCED | 1,057 | 1,767 | -40.18% | 318,189 |
| WVE | REDUCED | 53,115 | 144,029 | -63.12% | 308,598 |
| STRL | NEW | 345 | - | - | 289,579 |
| RTX | NEW | 1,500 | - | - | 284,595 |
| MTRN | NEW | 890 | - | - | 264,677 |
| BRZE | NEW | 11,800 | - | - | 255,942 |
| QBTS | NEW | 10,521 | - | - | 252,399 |
| MKC | NEW | 4,200 | - | - | 211,764 |
| MCHP | NEW | 2,200 | - | - | 200,640 |
| SNAP | NEW | 21,215 | - | - | 94,195 |
| SOUN | NEW | 12,422 | - | - | 80,370 |
| INTC | CLOSED OUT | 0 | 423,704 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 30,597 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 25,434 | -100.0% | 0 |
| SMMT | CLOSED OUT | 0 | 23,146 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 21,447 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 16,600 | -100.0% | 0 |
| ARWR | CLOSED OUT | 0 | 15,740 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 15,583 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 14,009 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 11,594 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 10,810 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 10,650 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 6,261 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 5,200 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 2,343 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 | 9,345,647 | 4.18 | 292967.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 8,936,701 | 4.0 | 89780.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 7,659,582 | 3.43 | 52266.0 |
| - | TIDAL TRUST II | DEFIANCE DAILY | 88636W197 | 6,785,460 | 3.04 | 292099.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 6,401,551 | 2.86 | 14351.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,458,355 | 1.99 | 97493.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,317,366 | 1.93 | 15633.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,059,399 | 1.82 | 6988.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 4,013,346 | 1.8 | 13302.0 |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,981,740 | 1.78 | 52199.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 3,876,392 | 1.73 | 6069.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,702,021 | 1.66 | 12230.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 3,236,925 | 1.45 | 32604.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 3,227,554 | 1.44 | 8182.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 3,143,999 | 1.41 | 6409.0 |
| TCOM | NEW | TRIP COM GROUP LTD | ADS | 89677Q107 | 2,957,522 | 1.32 | 74235.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 2,922,222 | 1.31 | 20007.0 |
| - | GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 | 2,798,521 | 1.25 | 48968.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,792,903 | 1.25 | 9652.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,780,972 | 1.24 | 3241.0 | |
| AXTI | NEW | AXT INC | COM | 00246W103 | 2,637,479 | 1.18 | 36591.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 2,535,731 | 1.13 | 52554.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 2,450,344 | 1.1 | 6935.0 |
| - | GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R553 | 2,412,399 | 1.08 | 47610.0 | |
| - | DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | 2,407,247 | 1.08 | 20573.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,324,743 | 1.04 | 9360.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 2,277,438 | 1.02 | 14778.0 |
| - | CORNING INC | COM | 219350105 | 2,235,268 | 1.0 | 8751.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,215,272 | 0.99 | 3064.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,164,630 | 0.97 | 11714.0 | |
| ATMP | NEW | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 2,123,120 | 0.95 | 118778.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 2,117,953 | 0.95 | 13243.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 2,111,830 | 0.94 | 16643.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 2,100,544 | 0.94 | 21867.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,011,320 | 0.9 | 22200.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,930,756 | 0.86 | 35901.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,860,188 | 0.83 | 7137.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 1,833,910 | 0.82 | 4123.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,821,274 | 0.81 | 19429.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 1,708,824 | 0.76 | 2292.0 |
| - | INVESTMENT MANAGERS SER TR I | TRADR 2X WDC ETF | 46092D129 | 1,692,513 | 0.76 | 40050.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 1,677,290 | 0.75 | 4432.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 1,671,320 | 0.75 | 212366.0 |
| LWLG | NEW | LIGHTWAVE LOGIC INC | COM | 532275104 | 1,666,493 | 0.75 | 176162.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 1,623,069 | 0.73 | 4832.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,565,201 | 0.7 | 57523.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 1,532,074 | 0.69 | 115367.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,516,233 | 0.68 | 16038.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,486,220 | 0.66 | 111244.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 1,329,398 | 0.59 | 5106.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 1,286,220 | 0.58 | 22203.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,245,760 | 0.56 | 4430.0 | |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,244,598 | 0.56 | 69453.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,217,786 | 0.54 | 16261.0 |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 1,152,904 | 0.52 | 35849.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,110,138 | 0.5 | 14423.0 | |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 1,086,534 | 0.49 | 105694.0 |
| - | GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R454 | 1,071,078 | 0.48 | 245098.0 | |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 1,044,535 | 0.47 | 996.0 | |
| PSIX | NEW | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 1,039,063 | 0.46 | 26718.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,003,699 | 0.45 | 11629.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,000,769 | 0.45 | 867.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 981,017 | 0.44 | 6386.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 978,880 | 0.44 | 22400.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 957,289 | 0.43 | 4918.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 889,851 | 0.4 | 2490.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 882,074 | 0.39 | 1712.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 871,479 | 0.39 | 3339.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 869,693 | 0.39 | 2007.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 856,763 | 0.38 | 3493.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 826,296 | 0.37 | 4864.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 825,219 | 0.37 | 9744.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 823,205 | 0.37 | 28067.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 821,447 | 0.37 | 1100.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 816,334 | 0.37 | 7305.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 814,157 | 0.36 | 16951.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 813,119 | 0.36 | 1771.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 813,094 | 0.36 | 3122.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 812,961 | 0.36 | 14109.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 812,699 | 0.36 | 3964.0 |
| - | UNION PAC CORP | COM | 907818108 | 812,464 | 0.36 | 2987.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 805,602 | 0.36 | 3929.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 802,108 | 0.36 | 8749.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 801,627 | 0.36 | 6345.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 800,028 | 0.36 | 8844.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 796,485 | 0.36 | 4683.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 794,660 | 0.36 | 11449.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 794,014 | 0.36 | 1559.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 788,052 | 0.35 | 5507.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 787,924 | 0.35 | 10951.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 787,736 | 0.35 | 8434.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 786,977 | 0.35 | 7570.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 786,602 | 0.35 | 14173.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 786,397 | 0.35 | 4857.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 786,268 | 0.35 | 3694.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 781,687 | 0.35 | 10948.0 |
| - | MODINE MFG CO | COM | 607828100 | 780,766 | 0.35 | 2924.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 779,295 | 0.35 | 18860.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 774,468 | 0.35 | 5112.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 766,150 | 0.34 | 819.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 761,718 | 0.34 | 5832.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 749,640 | 0.34 | 7799.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 744,362 | 0.33 | 9657.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 743,030 | 0.33 | 3973.0 |
| - | VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 725,116 | 0.32 | 11497.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 722,116 | 0.32 | 7201.0 | |
| CNXC | NEW | CONCENTRIX CORP | COM | 20602D101 | 692,312 | 0.31 | 30893.0 |
| GCT | NEW | GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 681,264 | 0.3 | 21559.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 675,842 | 0.3 | 3057.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 674,998 | 0.3 | 2308.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 674,793 | 0.3 | 1809.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 663,110 | 0.3 | 12194.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 662,912 | 0.3 | 1339.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 642,078 | 0.29 | 2041.0 | |
| ASAN | NEW | ASANA INC | CL A | 04342Y104 | 640,220 | 0.29 | 91460.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 607,763 | 0.27 | 14240.0 |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 592,007 | 0.26 | 29779.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 591,036 | 0.26 | 4145.0 | |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 566,050 | 0.25 | 9038.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 565,174 | 0.25 | 5560.0 |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 557,534 | 0.25 | 30820.0 |
| LEU | NEW | CENTRUS ENERGY CORP | CL A | 15643U104 | 541,045 | 0.24 | 3223.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 541,040 | 0.24 | 8220.0 |
| YELP | NEW | YELP INC | CL A | 985817105 | 532,623 | 0.24 | 21722.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 521,664 | 0.23 | 3900.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 520,024 | 0.23 | 3213.0 |
| UEC | NEW | URANIUM ENERGY CORP | COM | 916896103 | 507,619 | 0.23 | 47619.0 |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 504,616 | 0.23 | 395.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 494,357 | 0.22 | 5733.0 |
| NKTR | NEW | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 493,277 | 0.22 | 7066.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 479,204 | 0.21 | 3505.0 | |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 476,945 | 0.21 | 27458.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 465,675 | 0.21 | 14566.0 | |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 453,981 | 0.2 | 26752.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 443,940 | 0.2 | 1641.0 |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 428,200 | 0.19 | 65076.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 417,598 | 0.19 | 980.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 417,169 | 0.19 | 2202.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 405,916 | 0.18 | 13517.0 | |
| - | DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | 387,512 | 0.17 | 50261.0 | |
| - | KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 384,779 | 0.17 | 42517.0 | |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 363,016 | 0.16 | 4334.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 358,437 | 0.16 | 31692.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 357,347 | 0.16 | 14840.0 |
| FUBO | NEW | FUBOTV INC | COM NEW CL A | 35953D401 | 327,502 | 0.15 | 35598.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 326,764 | 0.15 | 1371.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 318,189 | 0.14 | 1057.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 313,607 | 0.14 | 949.0 | |
| WVE | REDUCED | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 308,598 | 0.14 | 53115.0 |
| - | PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | 299,200 | 0.13 | 12379.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 289,579 | 0.13 | 345.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 284,595 | 0.13 | 1500.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 264,677 | 0.12 | 890.0 |
| BRZE | NEW | BRAZE INC | COM CL A | 10576N102 | 255,942 | 0.11 | 11800.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 252,399 | 0.11 | 10521.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 211,764 | 0.09 | 4200.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 200,640 | 0.09 | 2200.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 94,195 | 0.04 | 21215.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 91,179 | 0.04 | 13815.0 | |
| SOUN | NEW | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 80,370 | 0.04 | 12422.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 223,554,489 | 160 | 12.221561 | 0.498613 | 18.116499 |
| 2026-03-31 | 2026-04-30 | 99,271,966 | 51 | 19.001614 | 0.770534 | 24.038014 |
| 2025-12-31 | 2026-02-06 | 104,124,478 | 108 | 13.182617 | 0.598116 | 20.322629 |