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HoldingsActivityBuysSells

Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Stanley Druckenmiller – Duquesne Family Office

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
95
Portfolio value:
$5,210,856,000
Filed:
Aug 14, 2026
Style:
Macro / Growth
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 2648 new15 added9 reduced23 exited
≡INSMCALL – Insmed IncBuy1,350,0002.76
≡INSM – Insmed IncAdd 23.45%270,600−2.67
≡GOOGL – Alphabet IncBuy336,3002.31
≡FOXA – Fox CorpBuy2,204,6002.21
≡AMZN – Amazon Com IncAdd 1082.53%495,8002.19
≡CDW – Cdw CorpBuy743,9502.01
≡STM – Stmicroelectronics N VAdd 18.75%490,0001.79
≡STX – Seagate Technology Hldngs PlAdd 140.63%71,3001.67
≡UAL – United Airls Hldgs IncAdd 202.78%532,3001.36
≡IWMCALL – Ishares TrAdd 317.72%251,0001.32
≡BTDR – Bitdeer Technologies GroupBuy4,074,9931.24
≡DAL – Delta Air Lines IncBuy603,0001.08
≡TSLACALL – Tesla IncBuy126,0001.02
≡FLR – Fluor CorpBuy982,2000.99
≡DHI – D R Horton IncBuy299,0000.93
≡AMZNCALL – Amazon Com IncAdd 129.65%259,3000.87
≡AMD – Advanced Micro Devices IncBuy72,9000.81
≡PANW – Palo Alto Networks IncBuy116,6500.76
≡HUT – Hut 8 CorpBuy314,1500.70
≡CDWCALL – Cdw CorpBuy250,0000.67
≡FOX – Fox CorpBuy632,6000.57
≡METACALL – Meta Platforms IncBuy50,0000.54
≡RVMD – Revolution Medicines IncAdd 26.51%83,7270.53
≡CVCO – Cavco Inds Inc DelBuy39,5000.47
≡TSM – Taiwan Semiconductor ManufacAdd 19.06%94,4000.45
≡PURR – Hyperliquid Strategies IncBuy2,941,5000.44
≡RMBS – Rambus Inc DelBuy173,0000.44
≡RYTM – Rhythm Pharmaceuticals IncBuy203,6180.43
≡SKY – Champion Homes IncBuy254,4000.43
≡ENTG – Entegris IncBuy118,3000.41
≡AEVA – Aeva Technologies IncBuy720,1750.40
≡RIOT – Riot Platforms IncBuy754,8000.40
≡EQIX – Equinix IncBuy18,4500.37
≡LRCX – Lam Research CorpBuy43,6000.36
≡DFTX – Definium Therapeutics IncBuy356,6000.32
≡RSP – Invesco Exchange Traded Fd TBuy74,4000.30
≡TXG – 10X Genomics IncBuy403,1000.30
≡LLY – Eli Lilly & CoBuy12,3800.28
≡PCT – Purecycle Technologies IncAdd 178.39%1,718,2260.27
≡RGEN – Repligen CorpBuy77,4000.20
≡RKT – Rocket Cos IncBuy652,2200.20
≡BIDU – Baidu IncBuy88,2000.19
≡CVNA – Carvana CoBuy151,0000.19
≡RDDT – Reddit IncBuy56,5500.19
≡TMO – Thermo Fisher Scientific IncBuy19,2000.18
≡DHR – Danaher Corp DelBuy50,3000.18
≡CLF – Cleveland-Cliffs Inc NewAdd 82.25%1,902,7290.18
≡FFIV – F5 IncBuy22,0000.18
≡SKE – Skeena Res Ltd NewBuy300,2000.15
≡GLUE – Monte Rosa Therapeutics IncBuy297,6000.14
≡RLAY – Relay Therapeutics IncBuy349,0000.13
≡CCC – Ccc Intelligent Solutions HlBuy1,170,9000.12
≡UWMC – Uwm Holdings CorporationBuy2,583,0000.11
≡NVTS – Navitas Semiconductor CorpBuy311,1000.11
≡FTAI – Ftai Aviation LtdBuy20,2000.10
≡BEAM – Beam Therapeutics IncBuy153,6000.10
≡DAKT – Daktronics IncAdd 99.62%560,4720.10
≡AUR – Aurora Innovation IncBuy633,7000.08
≡IREN – Iren LimitedBuy87,1000.08
≡GGAL – Grupo Financiero Galicia S.ABuy59,5000.06
≡CRH – Crh PlcAdd 46.62%176,000−0.04
≡ADMA – Adma Biologics IncAdd 80.13%1,238,5000.03
≡PTGX – Protagonist Therapeutics IncAdd 30.81%49,200−0.01
Q1 2026filed May 15, 2633 new11 added19 reduced23 exited
≡NTRA – Natera IncAdd 21.99%552,2495.34
≡RSPCALL – Invesco Exchange Traded Fd TBuy821,0004.67
≡YPF – Ypf Sociedad AnonimaAdd 433.12%2,628,9723.94
≡EWZ
Q4 2025filed Feb 17, 2628 new12 added13 reduced32 exited
≡NTRA – Natera IncBuy2,511,35712.80
≡XLF – Select Sector Spdr TrBuy5,495,6006.70
≡EWZCALL – Ishares IncBuy7,780,5755.50
≡RSP
Q3 2025filed Nov 14, 2530 new14 added14 reduced33 exited
≡INSM – Insmed IncBuy2,423,4358.59
≡EEM – Ishares TrBuy1,900,0002.50
≡AMZN – Amazon Com IncBuy437,0702.36
≡FIGR – Figure Technology SolutioBuy
Q2 2025filed Aug 15, 2538 new8 added16 reduced20 exited
≡NTRACALL – Natera IncBuy3,199,69013.28
≡INSMCALL – Insmed IncBuy2,353,4355.82
≡ENTG – Entegris IncBuy1,645,8853.26
Q1 2025filed May 15, 2513 new13 added15 reduced38 exited
≡DOCU – Docusign IncBuy1,074,6552.86
≡TSM – Taiwan Semiconductor Mfg LtdAdd 456.93%491,2652.68
≡FLUT – Flutter Entmt PlcAdd 1985.50%359,3752.61
≡INSM – Insmed IncAdd 130.69%775,580
Q4 2024filed Feb 14, 2522 new22 added14 reduced21 exited
≡TEVA – Teva Pharmaceutical Inds LtdAdd 530.09%7,569,4504.45
≡PM – Philip Morris Intl IncBuy1,352,2554.37
≡UALCALL – United Airls Hldgs IncBuy1,269,8053.31
≡DAL
Q3 2024filed Nov 14, 2433 new9 added18 reduced22 exited
≡NTRA – Natera IncAdd 80.61%1,591,9708.01
≡STXCALL – Seagate Technology Hldngs PlBuy1,903,3697.06
≡KRE – Spdr Ser TrBuy2,053,3233.94
≡CPNG
Q2 2024filed Aug 14, 2418 new12 added14 reduced28 exited
≡PMCALL – Philip Morris Intl IncBuy1,852,3556.43
≡COHR – Coherent CorpAdd 42.16%1,064,4705.43
≡STX – Seagate Technology Hldngs PlAdd 21.98%316,2953.16
≡MAA
Q1 2024filed May 15, 2442 new13 added12 reduced20 exited
≡IWMCALL – Ishares TrBuy3,157,90015.14
≡COHR – Coherent CorpBuy2,525,0703.49
≡NTRA – Natera IncAdd 116.05%1,036,3502.35
≡Discover Finl Svcs
Q4 2023filed Feb 14, 2420 new14 added4 reduced11 exited
≡STX – Seagate Technology Hldngs PlAdd 131.26%1,201,0653.22
≡NVDA – Nvidia CorporationAdd 26.56%232,3382.70
≡CPNG – Coupang IncAdd 9.62%2,011,075−1.68
≡Arista Networks IncBuy234,185
Q3 2023filed Nov 14, 2313 new10 added7 reduced25 exited
≡GOOGL – Alphabet IncBuy838,3753.94
≡VST – Vistra CorpBuy1,988,5612.37
≡STX – Seagate Technology Hldngs PlBuy915,0432.17
≡MSFT – Microsoft CorpAdd 22.72%
– Ishares Inc
Buy
3,436,170
3.91
≡STM – Stmicroelectronics N VAdd 237.78%1,839,3252.23
≡AVGO – Broadcom IncBuy195,9551.80
≡AA – Alcoa CorpAdd 8.53%117,3401.31
≡TBBB – Bbb Foods IncAdd 16.23%434,0501.27
≡ARGT – Global X FdsBuy387,4001.07
≡CAI – Caris Life Sciences IncBuy1,894,4501.00
≡RVMD – Revolution Medicines IncBuy315,8600.91
≡SNDK – Sandisk CorpBuy38,1550.72
≡HUM – Humana IncBuy137,5050.71
≡ROKU – Roku IncAdd 28.68%167,2100.69
≡TWLO – Twilio IncBuy181,7600.68
≡JBL – Jabil IncBuy82,2000.65
≡GSG – Ishares S&P Gsci Commodity-Buy643,0000.61
≡LIN – Linde PlcBuy41,2000.60
≡STX – Seagate Technology Hldngs PlBuy50,7000.59
≡NUVB – Nuvation Bio IncBuy4,539,8000.58
≡INTC – Intel CorpBuy411,4000.54
≡BLTE – Belite Bio Inc SponsoredBuy106,1000.50
≡ARM – Arm Holdings PlcBuy106,7000.48
≡OLMA – Olema Pharmaceuticals IncBuy986,8270.44
≡Q – Qnity Electronics IncBuy125,6550.43
≡XENE – Xenon Pharmaceuticals IncBuy238,6000.41
≡JBS – Jbs N.V.Buy655,9000.35
≡NET – Cloudflare IncBuy52,5350.32
≡LYB – Lyondellbasell Industries NvBuy131,4350.31
≡ADMA – Adma Biologics IncAdd 512.85%1,293,4100.31
≡VIST – Vista Energy S.A.B. De C.V.Buy134,7000.30
≡TWST – Twist Bioscience CorpBuy206,0000.29
≡COHR – Coherent CorpBuy40,4000.29
≡AMZN – Amazon Com IncBuy45,8000.28
≡CLS – Celestica IncBuy33,2750.28
≡OPCH – Option Care Health IncAdd 7.02%122,6000.25
≡DBVT – Dbv Technologies S A SponsoredBuy383,3630.24
≡MU – Micron Technology IncBuy23,4000.23
≡LITE – Lumentum Hldgs IncBuy6,9630.14
≡SOLS – Solstice Advanced Matls IncBuy62,5250.14
≡U – Unity Software IncAdd 80.18%328,7650.08
≡WLK – Westlake CorporationBuy21,1940.07
≡CLF – Cleveland-Cliffs Inc NewAdd 32.53%567,8000.06
≡SE – Sea LtdAdd 16.50%155,7850.02
– Invesco Exchange Traded Fd T
Buy
1,173,925
5.00
≡AMZNCALL – Amazon Com IncBuy837,9404.30
≡GOOGL – Alphabet IncAdd 276.71%282,8002.07
≡AA – Alcoa CorpBuy1,376,0501.63
≡ENTG – Entegris IncBuy844,1601.58
≡LSCC – Lattice Semiconductor CorpBuy925,9701.52
≡SE – Sea LtdAdd 244.32%669,9201.47
≡BE – Bloom Energy CorpBuy740,5451.43
≡COGT – Cogent Biosciences IncAdd 109.00%1,154,8901.38
≡TBBB – Bbb Foods IncAdd 126.11%1,492,0271.20
≡NAMS – Newamsterdam Pharma CompanyAdd 59.60%1,146,4461.05
≡DAL – Delta Air Lines Inc DelBuy650,9101.01
≡UAL – United Airls Hldgs IncBuy348,4000.87
≡ON – On Semiconductor CorpBuy536,2600.65
≡OPCH – Option Care Health IncAdd 78.58%768,2650.57
≡GS – Goldman Sachs Group IncBuy27,5000.54
≡STM – Stmicroelectronics N VBuy773,5550.45
≡YPF – Ypf Sociedad AnonimaAdd 429.22%492,2950.42
≡SCCO – Southern Copper CorpBuy120,8170.39
≡RH – RhBuy88,2000.35
≡Z – Zillow Group IncBuy192,6400.29
≡CDTX – Cidara Therapeutics IncBuy49,4950.24
≡PM – Philip Morris Intl IncBuy67,4000.24
≡AAL – American Airls Group IncBuy639,7850.22
≡AGX – Argan IncBuy30,0000.21
≡PCT – Purecycle Technologies IncAdd 24.98%575,350−0.20
≡DASH – Doordash IncBuy35,9000.18
≡PGNY – Progyny IncBuy295,1150.17
≡CRH – Crh PlcAdd 20.60%81,1350.16
≡CPNG – Coupang IncAdd 46.18%2,139,785−0.12
≡ADMA – Adma Biologics IncBuy252,2000.10
≡CMG – Chipotle Mexican Grill IncAdd 68.06%158,7250.10
≡ALM – Almonty Inds IncBuy469,8800.09
≡WOLF – Wolfspeed IncBuy186,9000.07
≡WVE – Wave Life Sciences LtdBuy173,0000.07
≡QSR – Restaurant Brands Intl IncAdd 6.86%77,6350.05
≡NP – Neptune Ins Hldgs IncBuy20,0000.01
2,116,825
1.90
≡STUB – Stubhub Hldgs IncBuy4,259,5161.77
≡META – Meta Platforms IncBuy76,1001.38
≡GEV – Ge Vernova IncBuy77,3201.17
≡CRH – Crh PlcBuy393,8201.16
≡VST – Vistra CorpBuy233,9851.13
≡NAMS – Newamsterdam Pharma CompanyAdd 131.17%1,091,5250.98
≡BAC – Bank America CorpAdd 189.34%647,3500.86
≡CLF – Cleveland-Cliffs Inc NewBuy2,715,0350.82
≡FWONK – Liberty Media Corp DelBuy288,4000.74
≡DKS – Dicks Sporting Goods IncBuy132,4250.72
≡KBE – Spdr Series TrustBuy482,0950.71
≡AEVA – Aeva Technologies IncBuy1,839,3140.66
≡CPNG – Coupang IncAdd 12.85%527,7000.65
≡TWLO – Twilio IncAdd 155.79%312,3250.65
≡LEN – Lennar CorpAdd 210.82%189,5240.62
≡WAB – WabtecAdd 77.36%131,9000.62
≡PCG – Pg&E CorpBuy1,649,3000.61
≡GOOGL – Alphabet IncBuy102,2000.61
≡DHI – D R Horton IncAdd 165.05%127,7500.61
≡ARM – Arm Holdings PlcBuy167,9000.58
≡QSR – Restaurant Brands Intl IncAdd 50.65%380,3550.56
≡TBBB – Bbb Foods IncAdd 228.14%822,5750.54
≡SMTC – Semtech CorpBuy301,5150.53
≡DOCU – Docusign IncAdd 30.65%395,5100.52
≡GPC – Genuine Parts CoBuy144,1850.49
≡CRS – Carpenter Technology CorpAdd 73.76%93,4000.47
≡POST – Post Hldgs IncBuy176,4000.47
≡SNDK – Sandisk CorpBuy166,2350.46
≡SYF – Synchrony FinancialBuy261,8250.46
≡COGT – Cogent Biosciences IncBuy1,059,5800.37
≡PTGX – Protagonist Therapeutics IncBuy159,7000.26
≡ELVN – Enliven Therapeutics IncAdd 104.62%484,4050.25
≡COF – Capital One Finl CorpBuy43,9200.23
≡CMG – Chipotle Mexican Grill IncBuy233,2050.22
≡OPCH – Option Care Health IncAdd 53.52%340,8350.16
≡SEI – Solaris Energy Infras IncBuy145,6000.14
≡MDB – Mongodb IncBuy17,7100.14
≡TXRH – Texas Roadhouse IncBuy29,8000.12
≡SATS – Echostar CorpBuy60,7650.11
≡MELI – Mercadolibre IncAdd 8.60%4,619−0.09
≡
MSFT – Microsoft Corp
Buy
200,930
2.45
≡WBD – Warner Bros Discovery IncBuy6,537,1601.84
≡IWMCALL – Ishares TrBuy335,0001.78
≡C – Citigroup IncBuy666,3001.39
≡SPYCALL – Spdr S&P 500 Etf TrBuy90,0001.37
≡XLF – Select Sector Spdr TrBuy985,3001.27
≡ROKU – Roku IncAdd 122.95%606,9001.24
≡QSR – Restaurant Brands Intl IncBuy751,0101.22
≡SE – Sea LtdBuy309,7301.22
≡NU – Nu Hldgs LtdBuy3,415,3651.15
≡U – Unity Software IncBuy1,774,0501.05
≡TSM – Taiwan Semiconductor Mfg LtdAdd 27.77%166,3051.01
≡DAL – Delta Air Lines Inc DelBuy793,5100.96
≡TEVA – Teva Pharmaceutical Inds LtdAdd 7.32%1,089,185−0.90
≡CRS – Carpenter Technology CorpBuy126,6350.86
≡GLW – Corning IncBuy623,1450.80
≡UAL – United Airls Hldgs IncBuy377,1200.74
≡GS – Goldman Sachs Group IncBuy42,0000.73
≡ILMN – Illumina IncBuy300,6150.70
≡STX – Seagate Technology Hldngs PlBuy197,4900.70
≡LLY – Eli Lilly & CoAdd 6.16%5,845−0.63
≡AVGO – Broadcom IncBuy86,1400.58
≡EWZ – Ishares IncBuy738,8000.52
≡HAS – Hasbro IncBuy281,1000.51
≡OPCH – Option Care Health IncBuy636,8500.51
≡XPO – Xpo IncBuy163,1000.51
≡APP – Applovin CorpAdd 122.53%49,2580.42
≡BAC – Bank America CorpBuy341,9000.40
≡CHYM – Chime Finl IncBuy466,8250.40
≡DOCU – Docusign IncAdd 20.08%215,785−0.39
≡VKTX – Viking Therapeutics IncBuy549,2950.36
≡EQT – Eqt CorpAdd 45.77%393,3550.29
≡BWXT – Bwx Technologies IncBuy76,4750.27
≡TBBB – Bbb Foods IncBuy360,5500.25
≡DHI – D R Horton IncBuy77,4000.25
≡LEN – Lennar CorpBuy89,9000.24
≡BLDR – Builders Firstsource IncBuy85,0650.24
≡ELVN – Enliven Therapeutics IncBuy463,0000.23
≡ESLT – Elbit Sys LtdBuy18,2870.20
≡TMO – Thermo Fisher Scientific IncBuy12,2000.12
≡DHR – Danaher CorporationBuy24,7000.12
≡CC – Chemours CoBuy421,8000.12
≡FLUT – Flutter Entmt PlcAdd 7.38%27,8450.11
2.31
≡TEVA – Teva Pharmaceutical Inds LtdAdd 65.38%5,882,3502.15
≡CCC – Ccc Intelligent Solutions HlBuy5,595,0391.65
≡EQT – Eqt CorpBuy859,3451.50
≡LLY – Eli Lilly & CoAdd 52.48%32,6401.27
≡CZR – Caesars Entertainment Inc NeBuy1,548,4201.27
≡TWLO – Twilio IncBuy362,1551.16
≡COF – Capital One Finl CorpBuy197,6701.16
≡ROKU – Roku IncBuy493,6001.14
≡Verona Pharma PlcAdd 12.90%114,5000.97
≡BCLYF – Barclays PlcAdd 19.78%630,4500.78
≡BBIO – Bridgebio Pharma IncBuy438,0500.49
≡FCX – Freeport-Mcmoran IncAdd 34.15%259,2000.48
≡YPF – Ypf Sociedad AnonimaAdd 22.97%387,6740.45
≡WAB – WabtecAdd 7.51%21,0350.36
≡EXE – Expand Energy CorporationBuy97,7000.36
≡APP – Applovin CorpBuy40,2000.35
≡AR – Antero Resources CorpBuy258,4000.34
≡NAMS – Newamsterdam Pharma CompanyAdd 178.35%512,8250.34
≡PCT – Purecycle Technologies IncAdd 111.29%1,772,3420.32
≡PI – Impinj IncBuy108,4750.32
≡AAL – American AirlBuy133,7280.05
≡DAKT – Daktronics IncAdd 16.86%442,5200.03
CALL
– Delta Air Lines Inc Del
Buy
1,767,240
2.87
≡STXCALL – Seagate Technology Hldngs PlAdd 8.94%170,207−2.25
≡Skechers U S A IncBuy1,074,8401.94
≡AMZN – Amazon Com IncBuy328,4001.94
≡SLM – Slm CorpBuy2,520,2751.87
≡AALCALL – American AirlBuy3,493,4281.64
≡YPF – Ypf Sociedad AnonimaAdd 292.40%1,257,6161.62
≡WBD – Warner Bros Discovery IncBuy4,657,6501.32
≡LLY – Eli Lilly & CoBuy62,1901.29
≡INSM – Insmed IncAdd 2867.35%573,4701.05
≡BN – Brookfield CorpBuy610,2250.94
≡MU – Micron Technology IncBuy408,8850.92
≡BWXT – Bwx Technologies IncBuy299,1710.90
≡MELI – Mercadolibre IncAdd 11.67%5,615−0.89
≡United States Stl CorpAdd 142.81%946,9500.68
≡WWD – Woodward IncAdd 15.89%168,035−0.67
≡GEV – Ge Vernova IncAdd 241.03%70,5000.63
≡SPGI – Global X FdsAdd 94.61%266,8000.59
≡WDC – Western Digital CorpAdd 484.22%345,7550.50
≡ARM – Arm Holdings PlcAdd 725.52%156,7840.49
≡Verona Pharma PlcAdd 29.38%201,5350.44
≡PCT – Purecycle Technologies IncBuy1,592,5000.44
≡TSLA – Tesla IncBuy37,6750.41
≡GOOGL – Alphabet IncBuy76,6800.39
≡BMA – Banco Macro SaAdd 14.45%61,3000.35
≡WAB – WabtecAdd 55.89%100,4100.32
≡BCLYF – Barclays PlcAdd 58.73%1,179,1000.31
≡USB – Us Bancorp DelAdd 131.64%286,1950.31
≡WFC – Wells Fargo Co NewBuy157,1000.30
≡LYV – Live Nation Entertainment InBuy79,6350.28
≡GGAL – Grupo Financiero Galicia S.AAdd 26.29%93,4000.24
≡TSM – Taiwan Semiconductor Mfg LtdAdd 87.46%50,1600.23
≡MIR – Mirion Technologies IncBuy342,7000.16
≡Sunrise Communications Ag AdsBuy133,1520.15
≡NU – Nu Hldgs LtdBuy467,2550.13
≡ELF – E L F Beauty IncBuy37,3000.13
≡IQV – Iqvia Hldgs IncBuy21,5000.11
≡PANW – Palo Alto Networks IncAdd 100.00%43,712−0.08
≡Springworks Therapeutics IncAdd 21.93%154,6280.07
≡PCVX – Vaxcyte IncAdd 100.78%43,3000.02
≡JOBY – Joby Aviation IncAdd 40.00%8,9970.00
– Coupang Inc
Add 6.61%
724,952
1.85
≡AVGO – Broadcom IncBuy239,9801.40
≡ASND – Ascendis Pharma A/SBuy265,0401.34
≡MELI – Mercadolibre IncAdd 31.83%11,6171.29
≡NVT – Nvent Electric PlcBuy451,0651.07
≡TEVA – Teva Pharmaceutical Inds LtdBuy1,427,9500.87
≡United States Stl CorpBuy663,0900.79
≡CNM – Core & Main IncBuy475,1950.71
≡C – Citigroup IncBuy327,4000.69
≡Verona Pharma PlcBuy686,0450.67
≡Discover Finl SvcsAdd 70.32%117,6100.60
≡CRH – Crh PlcBuy162,5000.51
≡WWD – Woodward IncAdd 10.84%103,4850.44
≡TPGPUT – Tpg IncBuy217,5000.42
≡FCX – Freeport-Mcmoran IncAdd 19.41%223,8000.41
≡BMA – Banco Macro SaAdd 55.29%151,0000.38
≡CB – Chubb LimitedBuy34,8000.34
≡ADSK – Autodesk IncBuy36,4000.34
≡MTB – M & T Bk CorpBuy56,2000.34
≡TFC – Truist Finl CorpBuy233,5000.34
≡TSM – Taiwan Semiconductor Mfg LtdBuy57,3550.34
≡USB – Us Bancorp DelBuy217,4000.34
≡HBAN – Huntington Bancshares IncBuy671,2000.33
≡CFG – Citizens Finl Group IncBuy238,6000.33
≡KEY – KeycorpBuy583,9000.33
≡FHN – First Horizon CorporationBuy619,7000.33
≡ABCB – Ameris BancorpBuy154,0000.33
≡FCNCA – First Ctzns Bancshares Inc NBuy5,1830.32
≡WAB – WabtecAdd 19.23%28,9750.29
≡SPRY – Ars Pharmaceuticals IncBuy536,9000.26
≡TRP – Tc Energy CorpBuy115,4000.19
≡SBUX – Starbucks CorpBuy52,3050.17
≡XPO – Xpo IncBuy46,5000.17
≡PCVX – Vaxcyte IncBuy42,9650.17
≡WDC – Western Digital Corp.Buy71,4050.17
≡NAMS – Newamsterdam Pharma CompanyBuy287,5350.16
≡RARE – Ultragenyx Pharmaceutical InBuy85,4450.16
≡WULF – Terawulf IncAdd 40.88%854,4510.15
≡ARM – Arm Holdings PlcBuy21,6100.10
– Mid-Amer Apt Cmntys Inc
Buy
644,190
3.15
≡KMI – Kinder Morgan Inc DelAdd 74.03%2,872,6652.98
≡NVDA – Nvidia CorporationAdd 21.66%38,117−2.72
≡CPT – Camden Ppty TrBuy577,9152.16
≡FLUT – Flutter Entmt PlcBuy335,0762.10
≡MELI – Mercadolibre IncBuy36,4932.06
≡GEV – Ge Vernova IncBuy297,0681.75
≡Springworks Therapeutics IncBuy1,021,3671.32
≡OPCH – Option Care Health IncAdd 172.78%1,185,6131.25
≡DAKT – Daktronics IncAdd 20.26%420,1610.72
≡ADBE – Adobe IncBuy36,6850.70
≡BCLYF – Barclays PlcAdd 97.41%1,024,1000.54
≡YPF – Ypf Sociedad AnonimaBuy638,4350.44
≡LYV – Live Nation Entertainment InBuy103,1000.33
≡WULF – Terawulf IncBuy2,090,0000.32
≡GGAL – Grupo Financiero Galicia S.AAdd 47.82%153,9000.31
≡SPGI – Global X FdsAdd 45.44%88,1000.31
≡BMA – Banco Macro SaAdd 30.85%64,4000.31
≡MSGE – Madison Square Garden EntmtAdd 8.51%54,4250.24
≡SGI – Tempur Sealy Intl IncBuy103,1000.17
≡SE – Sea LtdBuy66,9000.16
≡EQT – Eqt CorpBuy121,0000.15
≡BLDR – Builders Firstsource IncBuy29,3850.14
≡GPCR – Structure Therapeutics IncBuy37,7000.05
≡INSM – Insmed IncBuy20,0000.05
≡IVVD – Invivyd IncBuy571,4250.02
≡TLSI – Trisalus Life Sciences IncAdd 35.12%110,9660.01
Buy
645,205
1.93
≡WWD – Woodward IncAdd 135.82%549,5951.71
≡GTM – Zoominfo Technologies IncAdd 536.50%4,957,8061.64
≡KMI – Kinder Morgan Inc DelBuy3,880,5001.62
≡FLEX – Flex LtdAdd 240.55%2,728,7551.49
≡VST – Vistra CorpAdd 10.07%240,1701.43
≡WAB – WabtecBuy386,8351.28
≡Arista Networks IncAdd 82.87%194,0671.18
≡FCX – Freeport-Mcmoran IncAdd 192.42%907,3400.88
≡META – Meta Platforms IncBuy63,9300.71
≡MRVL – Marvell Technology IncAdd 126.32%459,2900.68
≡GE – General Electric CoAdd 15.89%117,0000.61
≡KEY – KeycorpBuy1,657,3950.60
≡C – Citigroup IncBuy400,3450.58
≡MSGE – Madison Square Garden EntmtBuy639,8000.57
≡DAKT – Daktronics IncBuy2,073,4440.47
≡AAPL – Apple IncBuy114,7000.45
≡CNK – Cinemark Hldgs IncBuy1,078,6350.44
≡PLTR – Palantir Technologies IncBuy769,9650.40
≡STLA – Stellantis N.VBuy588,0500.38
≡COF – Capital One Finl CorpBuy108,4950.37
≡IQV – Iqvia Hldgs IncBuy60,3600.35
≡CRNX – Crinetics Pharmaceuticals InBuy309,0000.33
≡PANW – Palo Alto Networks IncAdd 114.35%74,0030.33
≡OZK – Bank Ozk Little Rock ArkBuy234,2000.24
≡SPGI – Global X FdsBuy193,9000.24
≡BMA – Banco Macro SaBuy208,7300.23
≡BCLYF – Barclays PlcBuy1,051,3550.23
≡SANA – Sana Biotechnology IncBuy984,0000.22
≡LBTYB – Liberty Global LtdBuy537,1500.21
≡RDDT – Reddit IncBuy175,0000.20
≡Fusion Pharmaceuticals IncBuy399,7480.19
≡SLN – Silence Therapeutics PlcBuy387,4000.19
≡GGAL – Grupo Financiero Galicia S.ABuy321,8630.19
≡CABA – Cabaletta Bio IncBuy417,0000.16
≡NRG – Nrg Energy IncBuy96,8850.15
≡LEGN – Legend Biotech CorpBuy114,5000.15
≡VCYT – Veracyte IncBuy259,9440.13
≡AES – Aes CorpBuy314,7500.13
≡NXE – Nexgen Energy LtdBuy712,0000.13
≡Arcellx IncBuy74,1000.12
≡TSEM – Tower Semiconductor LtdBuy146,4000.11
≡KRE – Spdr Ser TrAdd 99.53%153,2350.11
≡BCYC – Bicycle Therapeutics PlcBuy190,2000.11
≡MLTX – Moonlake ImmunotherapeuticsBuy87,5000.10
≡NWS – News Corp NewAdd 8.03%78,375−0.10
≡TGTX – Tg Therapeutics IncBuy280,0000.10
≡SPHR – Sphere Entertainment CoAdd 14.27%42,0740.08
≡TLSI – Trisalus Life Sciences IncBuy315,9550.07
≡TEO – Telecom Argentina SaBuy143,0510.03
≡NRIX – Nurix Therapeutics IncBuy44,2000.01
≡ETN – Eaton Corp PlcBuy1,0900.01
1.65
≡WWD – Woodward IncBuy404,6351.64
≡SGI – Tempur Sealy Intl IncBuy749,1001.14
≡FLEX – Flex LtdBuy1,134,4001.03
≡Barrick Gold CorpBuy1,758,3000.95
≡BAH – Booz Allen Hamilton Hldg CorBuy235,8000.90
≡KBR – Kbr IncAdd 129.11%652,8770.85
≡VRT – Vertiv Holdings CoAdd 22.65%427,2500.80
≡MSFT – Microsoft CorpAdd 6.77%68,8600.66
≡MRVL – Marvell Technology IncBuy363,5850.65
≡TECK – Teck Resources LtdAdd 34.56%1,418,9250.62
≡TKO – Tko Group Holdings IncAdd 431.58%265,2700.61
≡FCX – Freeport-Mcmoran IncBuy471,5350.60
≡NEM – Newmont CorpBuy474,2500.59
≡PANW – Palo Alto Networks IncBuy64,7150.57
≡P – Pure Storage IncBuy531,2470.57
≡GTM – Zoominfo Technologies IncBuy924,1000.51
≡CCJ – Cameco CorpAdd 53.22%462,8850.48
≡DKNG – Draftkings Inc NewBuy423,8500.45
≡VST – Vistra CorpAdd 19.94%396,5000.37
≡NTNX – Nutanix IncBuy216,6000.31
≡TTWO – Take-Two Interactive SoftwarBuy63,8500.31
≡ADBE – Adobe IncBuy17,1300.30
≡UBS – Ubs Group AgAdd 10.59%231,2900.29
≡WRBY – Warby Parker IncBuy674,0390.28
≡KRE – Spdr Ser TrBuy153,9650.24
≡LPX – Louisiana Pac CorpAdd 148.26%80,7000.18
≡OLED – Universal Display CorpBuy28,4000.16
≡SCHW – Schwab Charles CorpBuy71,7000.15
≡OPCH – Option Care Health IncAdd 20.81%250,8650.06
≡SPHR – Sphere Entertainment CoAdd 9.06%24,481−0.06
188,300
1.71
≡AVGO – Broadcom IncBuy51,9561.55
≡VRT – Vertiv Holdings CoAdd 52.89%652,4951.45
≡UBS – Ubs Group AgAdd 187.48%1,423,9451.40
≡TECK – Teck Resources LtdAdd 20.16%688,9351.34
≡CVX – Chevron Corp NewAdd 72.08%161,0951.10
≡BABA – Alibaba Group Hldg LtdBuy307,5000.96
≡VEEV – Veeva Sys IncBuy95,7000.70
≡DHR – Danaher CorporationBuy76,0400.68
≡BLDR – Builders Firstsource IncAdd 48.49%150,4550.59
≡RIG – Transocean LtdBuy1,844,1750.54
≡WDC – Western Digital Corp.Buy230,0000.38
≡NWSA – News Corp NewAdd 5.47%247,5000.37
≡SPHR – Sphere Entertainment CoBuy270,2700.36
≡NWS – News Corp NewAdd 33.52%244,9000.23
≡TKO – Tko Group Holdings IncBuy61,4650.19
≡J – Jacobs Solutions IncAdd 71.46%31,0150.18
≡CEG – Constellation Energy CorpBuy38,6560.15
≡LPX – Louisiana Pac CorpBuy54,4320.11
≡JOBY – Joby Aviation IncAdd 100.00%11,2460.00