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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
$29.8B
14 +9 +180% 23.3%
HAL icon
127
Halliburton
HAL
$28.7B
14 +9 +180% 11.7%
PSX icon
128
Phillips 66
PSX
$93.2B
25 +16 +178% 28.2%
ARM icon
129
Arm
ARM
$298B
22 +14 +175% 84.7%
VG
130
Venture Global Inc
VG
$35B
8 +5 +167% 11.2%
CHWY icon
131
Chewy
CHWY
$9.18B
8 +5 +167% 17%
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
99 +61 +161% 1.06%
AXTI icon
133
AXT Inc
AXTI
$5.35B
13 +8 +160% 43.3%
NKTR icon
134
Nektar Therapeutics
NKTR
$2.49B
13 +8 +160% 1.49%
DOCN icon
135
DigitalOcean
DOCN
$15.3B
13 +8 +160% 51.5%
CVX icon
136
Chevron
CVX
$392B
218 +134 +160% 3.33%
SNDK
137
Sandisk
SNDK
$240B
79 +48 +155% 158%
VDE icon
138
Vanguard Energy ETF
VDE
$10.6B
20 +12 +150% 0.95%
CC icon
139
Chemours
CC
$2.39B
10 +6 +150% 28.1%
RRX icon
140
Regal Rexnord
RRX
$11.7B
10 +6 +150% 6.29%
ACHC icon
141
Acadia Healthcare
ACHC
$2.87B
10 +6 +150% 31.8%
CASH icon
142
Pathward Financial
CASH
$1.8B
5 +3 +150% 2.87%
BKV
143
BKV Corp
BKV
$2.93B
5 +3 +150% 6.28%
OIH icon
144
VanEck Oil Services ETF
OIH
$2B
5 +3 +150% 4.24%
TAN icon
145
Invesco Solar ETF
TAN
$1.36B
5 +3 +150% 6.71%
FTS icon
146
Fortis
FTS
$29B
5 +3 +150% 1.6%
HASI icon
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
5 +3 +150% 14.6%
OLN icon
148
Olin
OLN
$2.18B
5 +3 +150% 35.8%
IVOG icon
149
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
5 +3 +150% 18.7%
CVBF icon
150
CVB Financial
CVBF
$4.09B
5 +3 +150% 19.9%
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