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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘26
QSI icon
2026
Quantum-Si Incorporated
QSI
$280M
157 +22 +16% 65.4%
DEXC
2027
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$305M
50 +7 +16% 27.2%
GNRC icon
2028
Generac Holdings
GNRC
$12.7B
872 +122 +16% 10.2%
LDUR icon
2029
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
193 +27 +16% 1.95%
TX icon
2030
Ternium
TX
$11.4B
143 +20 +16% 44.4%
RPC
2031
Ridgepost Capital
RPC
$870M
136 +19 +16% 8.68%
SHOC icon
2032
Strive US Semiconductor ETF
SHOC
$257M
43 +6 +16% 60.8%
ANAB icon
2033
AnaptysBio
ANAB
$1.47B
208 +29 +16% 11.3%
ANGX
2034
Angel Studios
ANGX
$777M
122 +17 +16% 36.4%
TTMI icon
2035
TTM Technologies
TTMI
$14B
524 +73 +16% 36.7%
DBD icon
2036
Diebold Nixdorf
DBD
$2.23B
201 +28 +16% 13%
CMPX icon
2037
Compass Therapeutics
CMPX
$173M
201 +28 +16% 81.8%
IXC icon
2038
iShares Global Energy ETF
IXC
$3.06B
345 +48 +16% 1.37%
TMSL icon
2039
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
151 +21 +16% 13.7%
ARKO icon
2040
ARKO Corp
ARKO
$472M
151 +21 +16% 24.3%
NWPX icon
2041
NWPX Infrastructure Inc
NWPX
$1.02B
187 +26 +16% 35.6%
CAMT icon
2042
Camtek
CAMT
$7.56B
223 +31 +16% 6.89%
LBRT icon
2043
Liberty Energy
LBRT
$3.2B
396 +55 +16% 32%
CMPS
2044
Compass Pathways
CMPS
$1.61B
195 +27 +16% 110%
USAU icon
2045
US Gold Corp
USAU
$236M
94 +13 +16% 5.99%
PSQ icon
2046
ProShares Short QQQ
PSQ
$575M
94 +13 +16% 24.5%
PACS icon
2047
PACS Group
PACS
$6.76B
217 +30 +16% 33%
KEYS icon
2048
Keysight
KEYS
$65.4B
1,143 +158 +16% 36.1%
OXY icon
2049
Occidental Petroleum
OXY
$58.3B
1,303 +180 +16% 10.3%
AMRZ
2050
Amrize Ltd
AMRZ
$20.3B
449 +62 +16% 33.6%
80 81
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