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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
31 Mar ‘26
Q
126
Qnity Electronics Inc
Q
$27.3B
14 +9 +180% 13.1%
HAL icon
127
Halliburton
HAL
$26.4B
14 +9 +180% 18.9%
PSX icon
128
Phillips 66
PSX
$84.4B
25 +16 +178% 15.6%
ARM icon
129
Arm
ARM
$258B
22 +14 +175% 59.7%
VG
130
Venture Global Inc
VG
$32.9B
8 +5 +167% 16%
CHWY icon
131
Chewy
CHWY
$9.34B
8 +5 +167% 15.5%
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
99 +61 +161% 3.75%
DOCN icon
133
DigitalOcean
DOCN
$14.1B
13 +8 +160% 40.2%
NKTR icon
134
Nektar Therapeutics
NKTR
$2.41B
13 +8 +160% 0.69%
CVX icon
135
Chevron
CVX
$383B
217 +133 +158% 7.05%
SNDK
136
Sandisk
SNDK
$190B
79 +48 +155% 101%
ACHC icon
137
Acadia Healthcare
ACHC
$2.62B
10 +6 +150% 20.3%
RRX icon
138
Regal Rexnord
RRX
$13.5B
10 +6 +150% 8.19%
CC icon
139
Chemours
CC
$2.57B
10 +6 +150% 22.3%
MOMO
140
Hello Group
MOMO
$886M
5 +3 +150% 4.17%
CVBF icon
141
CVB Financial
CVBF
$4B
5 +3 +150% 16.9%
HASI icon
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
5 +3 +150% 3.29%
SVM
143
Silvercorp Metals
SVM
$2.13B
5 +3 +150% 10.2%
OII icon
144
Oceaneering
OII
$4.74B
5 +3 +150% 34.3%
AIR icon
145
AAR Corp
AIR
$5.56B
5 +3 +150% 27.4%
FTS icon
146
Fortis
FTS
$29.3B
5 +3 +150% 3.01%
CASH icon
147
Pathward Financial
CASH
$1.85B
5 +3 +150% 1.71%
CECO icon
148
Ceco Environmental
CECO
$3.83B
5 +3 +150% 10%
BJ icon
149
BJs Wholesale Club
BJ
$12.6B
5 +3 +150% 0.03%
OLN icon
150
Olin
OLN
$2.53B
5 +3 +150% 25.4%
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