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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘26
BANC icon
5001
Banc of California
BANC
$2.82B
5 -5 -50% 13%
STNE icon
5002
StoneCo
STNE
$2.14B
5 -5 -50% 14.5%
KEX icon
5003
Kirby Corp
KEX
$6.8B
5 -5 -50% 5.27%
NYT icon
5004
New York Times
NYT
$10.3B
5 -5 -50% 8.73%
CRC icon
5005
California Resources
CRC
$4.65B
6 -6 -50% 0.95%
CF icon
5006
CF Industries
CF
$17.5B
6 -6 -50% 7.02%
TW icon
5007
Tradeweb Markets
TW
$21.4B
6 -6 -50% 1.63%
VISN
5008
Vistance Networks Inc
VISN
$1.38B
7 -7 -50% 53.1%
HAL icon
5009
Halliburton
HAL
$27.3B
7 -7 -50% 3.39%
PFGC icon
5010
Performance Food Group
PFGC
$14.3B
8 -8 -50% 18.3%
ICE icon
5011
Intercontinental Exchange
ICE
$86.3B
21 -21 -50% 24.8%
LITE icon
5012
Lumentum
LITE
$79.9B
42 -43 -51% 3.79%
TTE icon
5013
TotalEnergies
TTE
$202B
16 -17 -52% 17.4%
PAAS icon
5014
Pan American Silver
PAAS
$19B
10 -11 -52% 2.52%
COP icon
5015
ConocoPhillips
COP
$153B
20 -22 -52% 22.5%
FN icon
5016
Fabrinet
FN
$14.5B
8 -9 -53% 28.1%
TPB icon
5017
Turning Point Brands
TPB
$1.21B
7 -8 -53% 29.1%
LMT icon
5018
Lockheed Martin
LMT
$120B
19 -22 -54% 2.07%
BG icon
5019
Bunge Global
BG
$21B
6 -7 -54% 2.5%
NXE icon
5020
NexGen Energy
NXE
$6.03B
6 -7 -54% 4.15%
LKQ icon
5021
LKQ Corp
LKQ
$5.81B
5 -6 -55% 12.8%
BMNR
5022
BitMine Immersion Technologies
BMNR
$16.5B
5 -6 -55% 106%
NWSA icon
5023
News Corp Class A
NWSA
$15.4B
5 -6 -55% 14.7%
B
5024
Barrick Mining
B
$67.7B
13 -16 -55% 12.1%
PFE icon
5025
Pfizer
PFE
$163B
21 -26 -55% 18.7%
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