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Louis Bacon / Moore

directional-only · 31-DEC-2025 → 31-MAR-2026

AUM $4,918,664,621 · 618 positions · top-10 48.7% · SEC filing history →

13FScore 56/100 — cloning their disclosed top holdings over ~4.7y returned +8%/yr vs S&P +10%/yr (alpha -2%/yr), ahead of the market in 42% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueSince entryConvictionBusinessTags
$HYG · ISHARES TR1.5%$75,582,000+0%LowThe iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks.
$COIN · COINBASE GLOBAL INC1.2%$60,810,129-10%LowCryptocurrency exchange platformNASDAQS&PCitriniSerenityBitget →
$ETSY · ETSY INC0.9%$45,918,767+68%LowEtsy operates online marketplaces, led by its namesake platform, that connect buyers with independent sellers of handmade, vintage, and craft goods, earning transaction, listing, and advertising fees.
$VNET · VNET GROUP INC0.7%$34,704,841-12%LowChinese data center and internet infrastructureNASDAQCitrini
$UNM · UNUM GROUP0.7%$33,516,388+22%LowUnum Group is an insurance holding company that provides disability, life, accident, and other group and voluntary employee-benefit products in the US and UK.
$GPC · GENUINE PARTS CO0.6%$28,722,546+18%LowGenuine Parts Company distributes automotive replacement parts, primarily through its NAPA Auto Parts network, and industrial parts and supplies to commercial and retail customers.S&P
$BOX · BOX INC0.6%$28,980,000+29%LowCloud content management and collaboration
$SMH · VANECK ETF TRUST0.5%$23,387,400+45%LowAn exchange-traded fund in the VanEck family; the associated ticker GDX corresponds to the VanEck Gold Miners ETF, which tracks an index of gold-mining companies.NASDAQBitget →
$SNDK · SANDISK CORP0.5%$26,868,529+113%LowSanDisk designs and produces flash memory storage products, including solid-state drives, memory cards, and USB drives for consumer and enterprise use.NASDAQS&PCitriniSerenityBitget →
$RIOT · RIOT PLATFORMS INC0.5%$24,798,399+48%LowBitcoin mining companyNASDAQ
$LASR · NLIGHT INC0.5%$26,514,300+21%LownLight designs and manufactures high-power semiconductor and fiber lasers used in industrial processing, microfabrication, and aerospace and defense applications.NASDAQCitrini
$UHS · UNIVERSAL HLTH SVCS INC0.4%$21,709,061-16%LowUniversal Health Services owns and operates acute-care hospitals and behavioral-health facilities providing inpatient and outpatient medical services.S&P
$CALY · CALLAWAY GOLF CO0.4%$20,960,100+40%Low
$KKR · KKR & CO INC0.4%$20,128,000+9%LowKKR is a global alternative asset manager investing across private equity, credit, infrastructure, and real estate, and also operates an insurance business through Global Atlantic.S&P
$FPS · FORGENT POWER SOLUTIONS INC0.4%$21,555,130+36%LowForgent Power Solutions is an electrical infrastructure company that provides power distribution and related engineered products and services for industrial and utility applications.
$HRI · HERC HLDGS INC0.3%$15,547,221+50%LowOne of the largest North American equipment-rental companies, renting aerial, earthmoving, material-handling and other equipment to construction and industrial customers.
$AA · ALCOA CORP0.3%$15,680,545-34%LowAlcoa is an integrated aluminum producer that mines bauxite, refines alumina, and smelts and sells primary aluminum to industrial customers worldwide.Citrini
$UNP · UNION PAC CORP0.3%$13,180,089+24%LowUnion Pacific operates one of North America's largest freight railroads, hauling agricultural, industrial, chemical, and intermodal goods across the western United States.S&P
$HBAN · HUNTINGTON BANCSHARES INC0.3%$17,027,200+17%LowA regional bank holding company providing consumer and commercial banking, lending, wealth management and payments services across the US Midwest and beyond.NASDAQS&P
$SOLS · SOLSTICE ADVANCED MATLS INC0.3%$14,165,760-23%LowSolstice Advanced Materials, a spinoff from Honeywell, produces specialty chemicals and materials, including low-global-warming refrigerants, electronic materials and industrial fluorine products.NASDAQCitrini
$HUBG · HUB GROUP INC0.3%$15,172,516+42%LowProvides intermodal, truckload, logistics and dedicated transportation services, arranging the movement of freight across North America for shippers.NASDAQ
AVERIN CAP ACQUISITION CORP0.2%$10,000,000Low
ONEIM ACQUISITION CORP0.2%$10,956,000LowA special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$FIX · COMFORT SYS USA INC0.2%$8,188,443+21%LowProvides installation, maintenance, and repair of heating, ventilation, air-conditioning, and other mechanical and electrical systems for commercial and industrial buildings.S&P
$CR · CRANE COMPANY0.2%$12,060,801+27%LowA diversified industrial manufacturer of engineered products spanning fluid handling, pumps, aerospace and defense components, and process-flow technologies.
KRAKACQUISITION CORPORATION0.2%$10,010,000Low
$HUM · HUMANA INC0.2%$9,402,593+131%LowA US health-insurance company focused on Medicare Advantage and government-sponsored health plans, and offering integrated care and pharmacy services.S&P
CHURCHILL CAP CORP XI0.2%$10,160,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$NTNX · NUTANIX INC0.2%$10,187,488+45%LowHybrid-cloud and hyperconverged infrastructure softwareNASDAQCitrini
$PEN · PENUMBRA INC0.2%$8,209,250-3%LowPenumbra develops and manufactures medical devices for treating vascular and neurovascular conditions, including thrombectomy systems for removing blood clots.
$SHW · SHERWIN WILLIAMS CO0.2%$9,794,726+3%LowThe Sherwin-Williams Company manufactures and sells paints, coatings, and related products to professional, industrial, and retail customers.S&P
$FLR · FLUOR CORP0.2%$7,579,645+5%LowEngineering, procurement and construction servicesCitrini
FORTRESS VALUE ACQU CORP V0.2%$10,030,000Low
ALUSSA ENERGY ACQUISIT CORP0.2%$7,984,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public, focused on the energy sector.
$BE · BLOOM ENERGY CORP0.2%$11,313,415+59%LowBloom Energy makes solid-oxide fuel-cell systems (Energy Servers) that generate on-site electricity from natural gas, biogas, or hydrogen, and also develops electrolyzers for hydrogen production.CitriniSerenityBitget →
$SBXE · SILVERBOX CORP V0.2%$7,936,000+1%LowA special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to identify and merge with a private operating company and take it public.
$VSEC · VSE CORP0.2%$8,228,481+8%LowVSE Corporation provides aftermarket parts distribution and maintenance, repair, and overhaul (MRO) services for aviation and vehicle fleets in commercial and government markets.NASDAQ
$KPET · KPET ULTRA PACELINE CORP0.2%$8,000,000+0%Low
$MTAL · METALS ACQUISITION CORP II0.2%$10,090,000-17%Low
$VG · VENTURE GLOBAL INC0.1%$2,472,129-12%LowVenture Global develops, builds, and operates liquefied natural gas (LNG) export terminals on the US Gulf Coast to liquefy and ship natural gas to international markets.
WILLOW LANE ACQUISITION CRP0.1%$3,535,000Low
GENERAL PURP ACQUISITION COR0.1%$2,973,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
ABONY ACQUISITION CORP I0.1%$3,976,000Low
ACTIVATE ENERGY ACQUISIT COR0.1%$3,956,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$ATI · ATI INC0.1%$4,933,421+36%LowATI Inc. produces specialty materials and complex components, including titanium, nickel-based alloys, and precision-forged parts for aerospace, defense, and industrial markets.Citrini
BLEICHROEDER ACQUISITI CORP0.1%$4,509,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$ATAI · ATAIBECKLEY INC0.1%$3,371,425+104%Lowatai Beckley (formed from atai Life Sciences' combination with Beckley Psytech) develops psychedelic-based therapeutics for treatment-resistant depression and mental health conditions.NASDAQ
MOUNTAIN LAKE ACQUISIT CORP0.1%$4,965,000Low
$PTCT · PTC THERAPEUTICS INC0.1%$3,045,002+15%LowRare-disease drug developerNASDAQ
SPARTACUS ACQUISITION CORP I0.1%$4,014,000Low
$IMCR · IMMUNOCORE HLDGS PLC0.1%$5,948,836+16%LowTCR-based cancer immunotherapy biotech (UK)NASDAQ
IREN LIMITED0.1%$4,285,000LowOperates data centers powered by renewable energy for Bitcoin mining and high-performance computing, including artificial-intelligence cloud services.
$BG · BUNGE GLOBAL SA0.1%$6,009,691-13%LowBunge Global is an agribusiness and food company that buys, stores, processes, and sells oilseeds and grains and produces edible oils and related ingredients for food, feed, and fuel customers.S&PCitrini
$PANW · PALO ALTO NETWORKS INC0.1%$3,607,200+124%LowPalo Alto Networks provides enterprise cybersecurity products and services, including next-generation firewalls, cloud security, and AI-driven security operations platforms.NASDAQS&PCitriniBitget →
PALOMA ACQUISITION CORP I0.1%$2,495,000Low
$SKYT · SKYWATER TECHNOLOGY INC0.1%$2,761,804+14%LowNASDAQ
$RACE · FERRARI N V0.1%$2,515,051+9%LowFerrari designs, manufactures, and sells luxury high-performance sports cars and related merchandise, and competes in Formula One racing.
KENSINGTON CAP ACQUIST CORP0.1%$5,522,000Low
$AES · AES CORP0.1%$3,804,300+5%LowAES Corporation is a global power company that generates and distributes electricity, operating a portfolio of conventional and renewable generation and utility businesses.S&P
$ALKS · ALKERMES PLC0.1%$5,604,525+56%LowAlkermes is a biopharmaceutical company that develops and commercializes medicines for central nervous system disorders, including addiction and schizophrenia treatments.NASDAQ
$CARR · CARRIER GLOBAL CORPORATION0.1%$4,888,778+22%LowCarrier Global makes heating, ventilation, air-conditioning, and refrigeration systems and building fire-and-security and controls products for commercial and residential customers.S&P
$NUE · NUCOR CORP0.1%$5,027,512+40%LowNucor is a US steel producer that manufactures steel and steel products using electric-arc-furnace mini-mills, serving construction, automotive, energy, and other industrial markets.S&PCitrini
$NTNX · NUTANIX INC0.1%$3,618,451+45%LowHybrid-cloud and hyperconverged infrastructure softwareNASDAQCitrini
TWELVE SEAS INVT CO III0.1%$2,467,500LowA special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$UMAC · UNUSUAL MACHS INC0.1%$2,736,469+37%LowCitrini
ILLUMINATION ACQUISITIO CORP0.1%$5,952,000Low
$KTOS · KRATOS DEFENSE & SEC SOLUTIO0.1%$5,027,222-35%LowKratos Defense & Security Solutions develops defense technology products, including unmanned aerial drones, satellite and space systems, hypersonic and rocket systems, microwave electronics, and training and simulation systems for national security customers.NASDAQCitriniSerenityBitget →
MESHFLOW ACQUISITION CORP0.1%$2,967,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
ARCHIMEDES TECH SPAC PTNRS I0.1%$4,925,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
BRUKER CORP0.1%$2,726,410LowBruker makes scientific analytical instruments and systems, including mass spectrometry, magnetic resonance, and spectroscopy tools used in life-science, materials, and diagnostics research.
$CENX · CENTURY ALUM CO0.1%$4,856,715-29%LowCentury Aluminum is a primary-aluminum producer that operates smelters in the United States and Iceland, making standard-grade and value-added aluminum products.NASDAQCitrini
MUZERO ACQUISITION CORP0.1%$2,979,000Low
$SAC · SAFEGUARD ACQUISITION CORP0.1%$2,490,000+1%LowA special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$SLAB · SILICON LABORATORIES INC0.1%$4,163,000+4%LowSilicon Laboratories designs semiconductors and software for wireless connectivity and Internet-of-Things applications, including Bluetooth, Wi-Fi, and Zigbee chips.NASDAQ
CRANE HBR ACQUISITION CORP I0.1%$2,477,500LowA special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public.
DAEDALUS SPL ACQUISITION COR0.1%$3,964,000LowA special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$IRON · DISC MEDICINE INC0.1%$3,695,476+19%LowNASDAQ
$GMAB · GENMAB A/S0.1%$5,680,045+7%LowNASDAQ
$HAL · HALLIBURTON CO0.1%$3,569,573-10%LowOne of the world's largest oilfield-services companies, providing products and services for the drilling, evaluation, completion and production of oil and natural gas wells.S&P
ITHAX ACQUISITION CORP III0.1%$2,970,000LowA special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$LEGO · LEGATO MERGER CORP IV0.1%$3,964,000+0%LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$430 · TERNS PHARMACEUTICALS INC0.1%$2,636,000LowTerns Pharmaceuticals is a clinical-stage biotechnology company developing small-molecule drugs for metabolic and oncology conditions, including obesity and chronic myeloid leukemia.
$EQX · EQUINOX GOLD CORP0.1%$5,079,003-33%LowEquinox Gold is a mining company that explores for, develops, and produces gold from a portfolio of mines and projects located across the Americas.
INFINITE EAGLE ACQUISITION C0.1%$6,500,000LowA special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public.
KARBON CAP PARTNERS CORP0.1%$5,030,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
CAMBRIDGE ACQUISITION CORP0.1%$5,976,000Low
COLUMBUS CIRCLE CAP CORP II0.1%$3,440,500LowA special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public.
SOREN ACQUISITION CORP0.1%$3,952,000LowA special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$GWRE · GUIDEWIRE SOFTWARE INC0.1%$4,983,865+0%LowProvides a cloud-based software platform for property and casualty insurers, supporting policy administration, billing, claims management and data analytics.
HENNESSY CAP INVTS CORP VIII0.1%$6,000,000Low
LEAPFROG ACQUISITION CORP0.1%$2,977,500LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
SPACE ASSET ACQUISITION CORP0.1%$4,076,000Low
$BEBE · TGE VALUE CREATIVE SOLUTIONS0.1%$4,446,000+1%LowA special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public.
TRG LATIN AMER ACQUIS CORP0.1%$4,975,000Low
$UAC · UNITED ACQUISITION CORP I0.0%$24,063+1%LowA special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$VRSN · VERISIGN INC0.0%$218,557+12%LowVeriSign operates critical internet infrastructure, serving as the authoritative registry for the .com and .net domains and providing domain-name and DNS security services.NASDAQS&PCitrini
VINE HILL CAP INVTS CORP II0.0%$26,666LowA special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$WMT · WALMART INC0.0%$429,263-8%LowWalmart is the world's largest retailer, operating supercenters, discount stores, warehouse clubs (Sam's Club), and e-commerce offering groceries and general merchandise.NASDAQS&PSerenityBitget →
X3 ACQUISITION CORP LTD0.0%$24,020LowA special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public.
DAEDALUS SPL ACQUISITION COR0.0%$41,000LowA special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$DDOG · DATADOG INC0.0%$728,132+119%LowCloud monitoring and observability platformNASDAQS&PCitrini
$DOCN · DIGITALOCEAN HLDGS INC0.0%$228,861+39%LowCloud computing for developers and SMBsCitrini
$DT · DYNATRACE INC0.0%$371,279+20%LowProvides a software-intelligence platform for observability and application performance monitoring, using automation and AI to manage cloud applications and infrastructure.Citrini
FG IMPERII ACQUISITION CORP0.0%$20,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
HCM IV ACQUISITION CORP0.0%$2,006,000Low
$IQV · IQVIA HLDGS INC0.0%$1,380,862+21%LowProvides advanced analytics, technology solutions and contract clinical-research services to the life-sciences and healthcare industries.S&P
$LEGO · LEGATO MERGER CORP IV0.0%$42,907+0%LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
M EVO GBL ACQUISITION CORP I0.0%$34,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
MESHFLOW ACQUISITION CORP0.0%$26,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$RTX · RTX CORPORATION0.0%$1,362,260+0%LowRTX Corporation is an aerospace and defense company that makes aircraft engines, avionics, missiles, and defense systems through its Pratt & Whitney, Collins, and Raytheon businesses.S&PCitriniBitget →
SILICON VY ACQUISITION CORP0.0%$14,245LowA special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public.
SOCIAL COMM PARTNERS CORP0.0%$27,000LowA special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$TWO · TWO HARBORS INVENTMENT CORPO0.0%$1,088,931+6%Low
$GWW · WW GRAINGER INC0.0%$205,072+28%LowW.W. Grainger is a broad-line distributor of maintenance, repair, and operating (MRO) products, supplying industrial and commercial customers through catalogs, e-commerce, and branches.S&P
$CRWD · CROWDSTRIKE HLDGS INC0.0%$400,561+108%LowProvides a cloud-native cybersecurity platform, led by its Falcon software, that delivers endpoint protection, threat intelligence, and security operations services.NASDAQS&PSerenityBitget →
$CGEM · CULLINAN THERAPEUTICS INC0.0%$1,505,692+24%LowNASDAQCitrini
D. BORAL ARC ACQ I CORP.0.0%$1,012,000Low
$NUCLW · EAGLE NUCLEAR ENERGY CORP0.0%$347,500-31%LowA nuclear-energy company focused on developing and deploying nuclear-power technology and related uranium or reactor projects.NASDAQ
FG IMPERII ACQUISITION CORP0.0%$1,980,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$FTRE · FORTREA HLDGS INC0.0%$666,211+89%LowFortrea is a contract research organization that provides clinical trial management, patient access, and related development services to pharmaceutical, biotechnology, and medical-device companies.NASDAQCitrini
$HLXC · HELIX ACQUISITION CORP III0.0%$1,016,000+3%LowNASDAQ
KARBON CAP PARTNERS CORP0.0%$64,275LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$MELI · MERCADOLIBRE INC0.0%$325,056+5%LowMercadoLibre operates the largest e-commerce and fintech ecosystem in Latin America, including an online marketplace, the Mercado Pago payments and financial services platform, logistics, and advertising.NASDAQCitrini
BITCOIN INFRASTRUCTURE ACQUI0.0%$22,275LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public, focused on the bitcoin-infrastructure sector.
BITCOIN INFRASTRUCTURE ACQUI0.0%$1,488,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public, focused on the bitcoin-infrastructure sector.
BLEICHROEDER ACQUISITI CORP0.0%$142,664LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
PRESIDIO PRODTN CO0.0%$53,999Low
$QXO · QXO INC0.0%$485,500-26%LowQXO is a technology-focused distributor of building products, pursuing a roll-up strategy to consolidate the construction supply distribution market.
SILICON VY ACQUISITION CORP0.0%$989,000LowA special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public.
X3 ACQUISITION CORP LTD0.0%$1,968,000LowA special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$XNDU · XANADU QUANTUM TECHNOLO LTD0.0%$229,800+30%LowNASDAQBitget →
$EQIX · EQUINIX INC0.0%$2,240,829+4%LowEquinix is a real estate investment trust that operates a global network of interconnected data centers, providing colocation, interconnection, and digital infrastructure services to enterprises and cloud providers.NASDAQS&PCitrini
IDEA ACQUISITION CORP0.0%$1,982,000Low
$LYV · LIVE NATION ENTERTAINMENT IN0.0%$540,190+18%LowLive Nation Entertainment is a live-events company that promotes and produces concerts, operates venues, sells event tickets through Ticketmaster, and provides artist management and sponsorship services.S&PCitrini
ACTIVATE ENERGY ACQUISIT COR0.0%$66,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$AII · ALMONTY INDS INC0.0%$2,437,433-3%LowAlmonty Industries mines and processes tungsten concentrate, operating tungsten mining projects including the Sangdong mine in South Korea.
BLUEROCK ACQUISITION CORP0.0%$1,485,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
CHURCHILL CAP CORP XI0.0%$75,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$RDDT · REDDIT INC0.0%$238,061+35%LowReddit operates a social platform of user-created communities where members share content and discussions, generating revenue primarily from advertising and data licensing.SerenityBitget →
$SAC · SAFEGUARD ACQUISITION CORP0.0%$50,000+1%LowA special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public.
SEAGATE TECHNOLOGY HLDNGS PL0.0%$429,369LowSeagate Technology designs and manufactures hard disk drives and data storage systems and solutions for enterprise, cloud, and consumer markets.
$SBXE · SILVERBOX CORP V0.0%$113,066+1%LowA special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to identify and merge with a private operating company and take it public.
SPRING VY ACQUISITION CORP I0.0%$36,500LowA special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$WDC · WESTERN DIGITAL CORP0.0%$238,031+76%LowWestern Digital designs and manufactures data-storage devices, including hard disk drives and flash-based storage for consumer, enterprise, and data-center markets.NASDAQS&PBitget →
GENERAL PURP ACQUISITION COR0.0%$36,015LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$INFQ · INFLEQTION INC0.0%$995,625+39%LowBitget →
INVEST GREEN ACQUISITION COR0.0%$28,500LowA special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$ALMS · ALUMIS INC0.0%$911,381+30%LowNASDAQ
AMERICAN DRIVE ACQUISITION C0.0%$10,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
ARCHIMEDES TECH SPAC PTNRS I0.0%$66,875LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$BIII · BLACK SPADE ACQUISITION III0.0%$1,968,000+1%LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
BLUEROCK ACQUISITION CORP0.0%$16,500LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$NATL · NCR ATLEOS CORPORATION0.0%$435,800+9%LowNCR Atleos provides ATM hardware, self-service banking technology, cash-management services, and the Allpoint ATM network for financial institutions and retailers.
$REPL · REPLIMUNE GROUP INC0.0%$2,380,099+34%LowNASDAQ
$TCOM · TRIP COM GROUP LTD0.0%$1,095,380-18%LowNASDAQ
$USO · UNITED STS OIL FD LP0.0%$501,620-3%Low
CRANE HBR ACQUISITION CORP I0.0%$45,000LowA special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$DYN · DYNE THERAPEUTICS INC0.0%$1,428,009+31%LowNASDAQCitrini
$GDS · GDS HLDGS LTD0.0%$653,665-23%LowGDS Holdings develops and operates high-performance data centers in China and Southeast Asia, providing colocation and related managed services to cloud providers and large enterprises.NASDAQ
INFINITE EAGLE ACQUISITION C0.0%$117,000LowA special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public.
INVEST GREEN ACQUISITION COR0.0%$1,485,000LowA special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$IRAB · IRIS ACQUISITION CORP II0.0%$7,700+1%LowA special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$IRHOR · IRON HORSE ACQUISIT II CORP0.0%$14,210+27%LowA special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public.
ITHAX ACQUISITION CORP III0.0%$36,000LowA special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public.
LAUNCHPAD CADENZA ACQU CORP0.0%$990,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$MASI* · MASIMO CORP0.0%$1,782,257LowMasimo develops and manufactures noninvasive patient monitoring technologies, including pulse oximetry and other sensors and monitors used in hospitals and other care settings, and also makes consumer audio products.
$MRLN · MERLIN INC0.0%$551,250-51%LowNASDAQ
$CHWY · CHEWY INC0.0%$358,182-22%LowChewy is an online retailer of pet food, supplies, and medications, and offers pet pharmacy, telehealth, and subscription-based autoship services.
COLUMBUS CIRCLE CAP CORP II0.0%$42,000LowA special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$AVO · MISSION PRODUCE INC0.0%$481,600-1%LowMission Produce is a global grower, sourcer, packer, and distributor of fresh avocados, and also handles mangos and other produce, serving retail, wholesale, and foodservice customers.NASDAQ
SOCIAL COMM PARTNERS CORP0.0%$1,980,000LowA special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public.
SUMA ACQUISITION CORP0.0%$1,503,000Low
$UAC · UNITED ACQUISITION CORP I0.0%$1,715,000+1%LowA special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public.
VINE HILL CAP INVTS CORP II0.0%$1,980,000LowA special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$VOYG · VOYAGER TECHNOLOGIES INC0.0%$671,293+11%LowVoyager Technologies is a space and defense company developing space-infrastructure, station, and national-security technologies and services.
$CPNG · COUPANG INC0.0%$314,692-12%LowOperates South Korea's largest e-commerce platform, offering online retail with fast delivery, plus grocery, food-delivery, streaming, and fintech services.Bitget →
$EBAY · EBAY INC.0.0%$399,396+19%LoweBay operates a global online marketplace connecting buyers and sellers of new and used goods across numerous categories, generating revenue primarily from transaction and marketing fees.NASDAQS&P
$IRAB · IRIS ACQUISITION CORP II0.0%$491,000+1%LowA special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$IRHO · IRON HORSE ACQUISIT II CORP0.0%$986,000+2%LowA special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public.NASDAQ
LAUNCHPAD CADENZA ACQU CORP0.0%$7,667LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
M EVO GBL ACQUISITION CORP I0.0%$1,970,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
AMERICAN DRIVE ACQUISITION C0.0%$990,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$APH · AMPHENOL CORP0.0%$703,138+20%LowAmphenol designs and manufactures electrical, electronic, and fiber-optic connectors, interconnect systems, and sensors for communications, industrial, and automotive markets.S&PCitrini
$BCO · BRINKS CO0.0%$414,520+16%LowThe Brink's Company provides secure cash and valuables logistics, including armored transport, cash management, ATM services, and money processing for banks and retailers.
$NG · NOVAGOLD RESOURCES INC0.0%$824,885-42%LowNovaGold Resources is a gold-mining exploration and development company advancing the Donlin Gold project in Alaska.
$ORIC · ORIC PHARMACEUTICALS INC0.0%$754,663-15%LowNASDAQ
$TSHA · TAYSHA GENE THERAPIES INC0.0%$1,469,875+33%LowNASDAQ
$UNF · UNIFIRST CORP MASS0.0%$503,180+16%LowUniFirst supplies, launders, and services uniforms and workwear on a rental basis, along with facility-service products such as mats and cleaning supplies, for businesses across North America.
$VELO · VELO3D INC0.0%$93,900+13%LowNASDAQSerenity
$NUCL · EAGLE NUCLEAR ENERGY CORP0.0%$307,200-27%LowA nuclear-energy company focused on developing and deploying nuclear-power technology and related uranium or reactor projects.NASDAQ
$FIVE · FIVE BELOW INC0.0%$435,483-11%LowFive Below is a specialty discount retailer selling trend-oriented merchandise for teens and pre-teens, with most products priced at or below a few dollars.NASDAQCitrini
$FLGT · FULGENT GENETICS INC0.0%$733,372+27%LowFulgent Genetics is a diagnostics company offering genetic and molecular testing services, including inherited-disease, oncology, and infectious-disease testing, and is developing therapeutic drug candidates.NASDAQ
LEAPFROG ACQUISITION CORP0.0%$43,500LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$ASML · ASML HLDG NV0.0%$1,444,988+32%LowASML is a Netherlands-based supplier of photolithography systems, including EUV machines, essential for manufacturing advanced semiconductor chips.NASDAQSerenityBitget →
$BIII · BLACK SPADE ACQUISITION III0.0%$23,333+1%LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$EAT · BRINKER INTL INC0.0%$805,508+33%LowBrinker International owns and franchises casual-dining restaurants, principally the Chili's Grill & Bar and Maggiano's Little Italy chains.
COLOMBIER ACQUISITION CORP I0.0%$1,781,500Low
$MYGN · MYRIAD GENETICS INC0.0%$982,791+37%LowMyriad Genetics develops and provides molecular diagnostic and genetic tests for hereditary cancer risk, oncology, prenatal, and mental-health applications.NASDAQ
ONEIM ACQUISITION CORP0.0%$119,166LowA special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public.
RF ACQUISITION CORP III0.0%$685,300LowA special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$SKM · SK TELECOM CO LTD0.0%$663,477+5%LowSK Telecom is South Korea's largest wireless carrier, providing mobile voice and data, broadband and related telecommunications and AI services.
$TALK · TALKSPACE INC0.0%$1,552,500+1%LowTalkspace provides online behavioral health and therapy services, connecting users with licensed therapists and psychiatrists via messaging and video through employer, insurer and consumer channels.NASDAQCitrini
$BEBE · TGE VALUE CREATIVE SOLUTIONS0.0%$65,250+1%LowA special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public.
TWELVE SEAS INVT CO III0.0%$37,550LowA special-purpose acquisition company (SPAC)—a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$FWDI · FORWARD INDUSTRIES INC0.0%$886,000-9%LowNASDAQBitget →
$LITE · LUMENTUM HLDGS INC0.0%$413,223+4%LowLumentum designs and manufactures optical and photonic components and modules used in telecom and datacom networking, as well as lasers for industrial and 3D-sensing applications.NASDAQS&PCitriniSerenityBitget →
ALUSSA ENERGY ACQUISIT CORP0.0%$96,000LowA special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public, focused on the energy sector.
BLUE WTR ACQUISITION CORP IV0.0%$1,984,000Low
CALAVO GROWERS INC0.0%$1,058,267Low
CANTOR EQUITY PARTNERS VI IN0.0%$2,070,500Low
$MKSI · MKS INC.0.0%$2,298,100+41%LowMKS Inc. provides instruments, systems, and process control solutions used in semiconductor manufacturing and other advanced electronics and industrial processes, including vacuum, photonics, and materials technologies.NASDAQ
QIAGEN NV0.0%$800,800LowQIAGEN is a provider of sample preparation and molecular diagnostic and research assay technologies used in life sciences, clinical, and applied testing markets.
RF ACQUISITION CORP III0.0%$7,000LowA special-purpose acquisition company (SPAC) — a blank-check entity that raised capital through an IPO to merge with and take a private company public.
$ROST · ROSS STORES INC0.0%$581,218-2%LowRoss Stores operates off-price retail chains, including Ross Dress for Less and dd's Discounts, selling discounted apparel, footwear, and home goods.NASDAQS&PCitrini
$RXST · RXSIGHT INC0.0%$431,582-10%LowNASDAQCitrini
$SLDB · SOLID BIOSCIENCES INC0.0%$2,338,193+21%LowNASDAQ
SOREN ACQUISITION CORP0.0%$42,667LowA special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public.
SPRING VY ACQUISITION CORP I0.0%$1,974,000LowA special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public.

Added to (≥+25% shares)

Issuer% bookΔ sharesSince addConvictionBusinessTags
$SPY · STATE STR SPDR S&P 500 ETF T17.1%+124%+14%MedAn exchange-traded fund managed by State Street (SPY) that tracks the S&P 500 index of large-capitalization US stocks.SerenityBitget →
$NDQ · INVESCO QQQ TR9.2%+67%LowAn exchange-traded fund (QQQ) that tracks the Nasdaq-100 Index, holding the largest non-financial companies listed on the Nasdaq stock market.
$ALLY · ALLY FINL INC1.7%+43%+16%LowAlly Financial is a digital financial services company offering online banking, auto lending and dealer financing, and consumer credit products.
$APO · APOLLO GLOBAL MGMT INC1.5%+1232%+8%LowApollo Global Management is an alternative asset manager focused on credit, private equity, and real assets, and also operates the Athene retirement services business.S&P
$GPN · GLOBAL PMTS INC0.8%+62%+16%LowGlobal Payments provides payment technology and software services, including merchant acquiring, processing, and issuer solutions for merchants, financial institutions, and businesses worldwide.S&P
$FIS · FIDELITY NATL INFORMATION SV0.7%+115%-11%LowFidelity National Information Services (FIS) provides financial technology, including core banking, payments, and capital-markets software and processing services for banks and businesses.S&PCitrini
$KRE · SPDR SERIES TRUST0.7%+45%+18%LowAn exchange-traded fund in the State Street SPDR Series Trust family; the XME share class tracks the S&P Metals & Mining segment of US equities.
$AMAT · APPLIED MATLS INC0.7%+98%+55%LowApplied Materials makes equipment, software, and services used to manufacture semiconductor chips, displays, and other advanced electronic devices.NASDAQS&PCitriniBitget →
$CI · THE CIGNA GROUP0.5%+35%+6%LowA health-services company providing medical insurance plans and, through its Evernorth unit, pharmacy benefit management and related health services.S&P
$AMTM · AMENTUM HOLDINGS INC0.5%+84%-21%LowAmentum provides engineering, technology, and mission-support services to U.S. government agencies and commercial clients in defense, intelligence, and infrastructure.
$META · META PLATFORMS INC0.4%+231%+13%LowMeta Platforms operates social media and messaging services including Facebook, Instagram, WhatsApp, and Messenger, generating most revenue from digital advertising and investing in AI and metaverse technologies.NASDAQS&PCitriniSerenityBitget →
$BLDR · BUILDERS FIRSTSOURCE INC0.4%+1324%-10%LowBuilders FirstSource supplies and manufactures building materials, prefabricated components, and value-added products for residential homebuilders and contractors across the United States.S&P
$ICLR · ICON PLC0.3%+157%+53%LowA global contract research organization (CRO) that provides outsourced drug- and device-development and commercialization services to pharmaceutical, biotech and medical-device companies.NASDAQ
$AYI · ACUITY INC0.3%+60%+19%LowAcuity Inc. (formerly Acuity Brands) designs and manufactures lighting fixtures and building management and control systems for commercial, industrial, and infrastructure applications.
$CORZ · CORE SCIENTIFIC INC NEW0.2%+1010%+40%LowOperates large-scale data centers for Bitcoin mining and high-performance computing, including hosting infrastructure for AI and blockchain workloads.NASDAQ
$CRL · CHARLES RIV LABS INTL INC0.2%+297%+30%LowCharles River Laboratories provides preclinical and clinical drug-development services, research models, and manufacturing-support services to pharmaceutical and biotech companies.S&PCitrini
$TPG · TPG INC0.2%+200%+8%LowTPG is a global alternative asset management firm that invests across private equity, growth, impact, credit and real estate strategies on behalf of institutional investors.NASDAQ
$WBD · WARNER BROS DISCOVERY INC0.2%+100%-2%LowWarner Bros. Discovery is a media and entertainment company that produces film and television, operates cable networks, and runs the Max (HBO) streaming service.NASDAQS&PCitrini
$SPOT · SPOTIFY TECHNOLOGY S A0.2%+258%-5%LowSpotify Technology operates a global audio streaming platform offering music and podcasts through ad-supported and paid subscription tiers.
$VISN · VISTANCE NETWORKS INC0.2%+27%-33%LowVistance Networks is a communications and networking technology company providing connectivity infrastructure and network services to enterprise and carrier customers.NASDAQ
$PRGO · PERRIGO CO PLC0.2%+38%-7%LowPerrigo manufactures store-brand and branded over-the-counter consumer self-care and wellness products, including OTC medicines, nutrition, and skin-care items.
FLEXTRONICS INTL LTD0.1%+285%LowFlextronics International (now Flex) is a global contract manufacturer providing electronics manufacturing services, design, and supply-chain solutions across multiple industries.
$CL · COLGATE PALMOLIVE CO0.1%+259%+9%LowA consumer-products company that makes and sells oral care, personal care, home care, and pet nutrition products under brands including Colgate and Hill's.S&PBitget →
$CDNS · CADENCE DESIGN SYSTEM INC0.1%+96%+19%LowCadence Design Systems makes electronic-design-automation (EDA) software, hardware, and intellectual property used by engineers to design semiconductors and electronic systems.NASDAQS&P
$GDRX · GOODRX HLDGS INC0.1%+63%+60%LowOperates a US digital healthcare platform that aggregates prescription-drug prices and coupons, helping consumers find lower costs at pharmacies, and offers telehealth and subscription services.NASDAQCitrini
$VCYT · VERACYTE INC0.1%+87%+84%LowVeracyte is a diagnostics company offering genomic tests and software that help physicians assess cancer risk and guide treatment across thyroid, lung, prostate, and other indications.NASDAQ
$BWXT · BWX TECHNOLOGIES INC0.1%+54%-16%LowBWX Technologies manufactures nuclear reactors and components for the US Navy's submarines and carriers and supplies nuclear fuel, components, and services for government and commercial nuclear markets.
$DBRG · DIGITALBRIDGE GROUP INC0.0%+143%+2%LowAn investment-management firm focused on digital infrastructure, managing capital invested in data centers, cell towers, fiber networks, and small-cell assets.
$NET · CLOUDFLARE INC0.0%+31%+35%LowOperates a global cloud platform providing content delivery, DDoS protection, web security, zero-trust networking, and edge-computing services to websites and applications.CitriniSerenity
$TE · T1 ENERGY INC0.0%+66%+33%LowT1 Energy (formerly FREYR) is a US-focused solar and battery energy company that manufactures solar modules and is developing domestic clean-energy production capacity.Serenity
COINCHECK GROUP NV0.0%+233%LowA Japan-based cryptocurrency exchange operator providing trading, custody, and related digital-asset services, now listed through a business combination.
$TMUS · T-MOBILE US INC0.0%+49%-8%LowT-Mobile US is a wireless carrier that provides mobile voice, data and 5G services, along with home internet, to consumers and businesses across the United States.NASDAQS&P
UNIQURE NV0.0%+63%LowuniQure is a Netherlands-based biotechnology company developing gene therapies for serious genetic diseases such as hemophilia and Huntington's disease.
$JOBY · JOBY AVIATION INC0.0%+100%+7%LowDevelops electric vertical-takeoff-and-landing (eVTOL) aircraft and aims to operate an aerial ride-sharing air-taxi service for passenger transportation.Bitget →
$PHR · PHREESIA INC0.0%+331%+28%LowPhreesia provides a healthcare software-as-a-service platform that manages patient intake, registration, scheduling, payments, and engagement for medical practices and health systems.
$IMSR · TERRESTRIAL ENERGY INC0.0%+50%-23%LowAdvanced nuclear reactor developer (molten salt)NASDAQ
$CNDT · CONDUENT INC0.0%+81%+27%LowProvides business-process outsourcing and digital services in areas such as transaction processing, payments, government programs, and customer care.NASDAQ
$INGN · INOGEN INC0.0%+40%+6%LowPortable oxygen concentrator devicesNASDAQ
$ABNB · AIRBNB INC0.0%+52%+16%LowAirbnb operates an online marketplace connecting hosts and travelers for short-term lodging and experiences, earning fees on bookings worldwide.NASDAQS&PBitget →
$AXON · AXON ENTERPRISE INC0.0%+38%+20%LowAxon Enterprise develops public-safety technology, including Taser conducted-energy devices, body-worn cameras, and cloud software for evidence management and dispatch.NASDAQS&PBitget →
$TDOC · TELADOC HEALTH INC0.0%+64%+73%LowTelehealth and virtual care servicesCitrini
$SEM · SELECT MED HLDGS CORP0.0%+482%+1%LowSelect Medical operates specialty hospitals, inpatient and outpatient rehabilitation facilities, and occupational health centers across the United States.
$SSTK · SHUTTERSTOCK INC0.0%+38%-55%LowShutterstock operates a marketplace that licenses stock images, video, music, and other creative content to businesses and creators.

Top holdings now

Issuer% bookSince entryBusinessTags
$SPY · STATE STR SPDR S&P 500 ETF T17.1%+97% Q2 '22An exchange-traded fund managed by State Street (SPY) that tracks the S&P 500 index of large-capitalization US stocks.SerenityBitget →
$TLT · ISHARES TR12.0%-7% Q1 '25The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks.NASDAQCitrini
$NDQ · INVESCO QQQ TR9.2%An exchange-traded fund (QQQ) that tracks the Nasdaq-100 Index, holding the largest non-financial companies listed on the Nasdaq stock market.
$ALLY · ALLY FINL INC1.7%-15% ≥Q2 '21Ally Financial is a digital financial services company offering online banking, auto lending and dealer financing, and consumer credit products.
$BAC · BANK AMERICA CORP1.6%+39% Q4 '24Bank of America is a diversified money-center bank offering consumer and commercial banking, wealth management, and investment banking and trading through its Merrill and BofA Securities units.S&PBitget →
UBS GROUP AG1.6%UBS Group is a Swiss-based global financial-services firm focused on wealth management, investment banking, asset management, and Swiss retail and commercial banking.
$HYG · ISHARES TR1.5%+0% Q1 '26The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks.
$APO · APOLLO GLOBAL MGMT INC1.5%+91% Q1 '23Apollo Global Management is an alternative asset manager focused on credit, private equity, and real assets, and also operates the Athene retirement services business.S&P
$COIN · COINBASE GLOBAL INC1.2%-10% Q1 '26Cryptocurrency exchange platformNASDAQS&PCitriniSerenityBitget →
$TSM · TAIWAN SEMICONDUCTOR MANUFAC1.2%+295% Q2 '23Taiwan Semiconductor Manufacturing (TSMC) is the world's largest dedicated semiconductor foundry, manufacturing advanced logic chips on a contract basis for fabless chip designers.CitriniSerenityBitget →

Since entry / add = price change to the latest close (31-MAR-2026 book marked to market). Top holdings measure from the quarter-end when the name first entered the filer's disclosed top holdings (tagged e.g. Q1 '26); new & added positions measure from this quarter's quarter-end. Based on disclosed 13F snapshots — an approximation of entry, not the manager's actual cost basis. Generated 2026-07-20 · Alpha-Investor tracker