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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
SM icon
1
SM Energy
SM
$8.03B
13 +12 +1,200% 8.24%
PARR icon
2
Par Pacific Holdings
PARR
$4.02B
6 +5 +500% 28.2%
FBIN icon
3
Fortune Brands Innovations
FBIN
$5.71B
6 +5 +500% 22.8%
ZBH icon
4
Zimmer Biomet
ZBH
$19.2B
10 +8 +400% 11.3%
LRN icon
5
Stride
LRN
$3.46B
10 +8 +400% 5.46%
AAOI icon
6
Applied Optoelectronics
AAOI
$12.7B
10 +8 +400% 77.7%
ELVN icon
7
Enliven Therapeutics
ELVN
$4.31B
10 +8 +400% 50.1%
DMRA
8
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.92B
5 +4 +400% 19.8%
ETON icon
9
Eton Pharmaceutcials
ETON
$1.61B
5 +4 +400% 138%
CRVS icon
10
Corvus Pharmaceuticals
CRVS
$1.25B
5 +4 +400% 1.78%
SEZL
11
Sezzle
SEZL
$4.34B
5 +4 +400% 104%
RYN icon
12
Rayonier
RYN
$6.49B
5 +4 +400% 4.61%
AAUC
13
Allied Gold Corp
AAUC
$3.17B
9 +7 +350% 26.6%
EOG icon
14
EOG Resources
EOG
$74.8B
21 +16 +320% 1.36%
VLO icon
15
Valero Energy
VLO
$98.4B
37 +28 +311% 38.3%
PEN icon
16
Penumbra
PEN
$12.9B
24 +18 +300% 0.41%
PSQ icon
17
ProShares Short QQQ
PSQ
$636M
8 +6 +300% 21.5%
REMX icon
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
4 +3 +300% 10.7%
SOUL
19
Soulpower Acquisition Corp
SOUL
$354M
4 +3 +300% 1.76%
DUBS icon
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$414M
4 +3 +300% 20.5%
SXI icon
21
Standex International
SXI
$4.01B
4 +3 +300% 29.9%
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$1.13B
4 +3 +300% 11.2%
AESI icon
23
Atlas Energy Solutions
AESI
$1.56B
4 +3 +300% 5.11%
MYI icon
24
BlackRock MuniYield Quality Fund III
MYI
$720M
4 +3 +300% 3.04%
HECA
25
Hedgeye Capital Allocation ETF
HECA
$292M
4 +3 +300% 3.46%
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