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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
30 Jun ‘26
VGNT
1
Versigent PLC
VGNT
$3.33B
405 413 8 12%
IALT
2
iShares Systematic Alternatives Active ETF
IALT
$5.67B
370 372 2 6.6%
GGOV
3
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.1B
261 261 0 0.04%
MXL icon
4
MaxLinear
MXL
$7.8B
199 229 30 32.8%
CORO
5
iShares International Country Rotation Active ETF
CORO
$8.51B
195 200 5 1.45%
XE
6
X-Energy Inc
XE
$4.71B
189 189 0 10.8%
FRVO
7
Fervo Energy
FRVO
$4.96B
182 182 0 42.4%
QNT
8
Quantinuum Inc
QNT
$2.01B
175 175 0 37.4%
VSH icon
9
Vishay Intertechnology
VSH
$5B
168 198 30 39.3%
INFQ
10
Infleqtion Inc
INFQ
$3.15B
168 185 17 4.8%
NASA
11
Tema Space Innovators ETF
NASA
$5.23B
167 167 0 18.5%
OGC
12
OceanaGold Corp
OGC
$6.22B
153 153 0 11.4%
DPC
13
DPC Holdings PLC
DPC
$6.15B
144 144 0 16.1%
BLCR icon
14
BlackRock Large Cap Core ETF
BLCR
$6.89B
133 145 12 1.15%
QTUM icon
15
Defiance Quantum ETF
QTUM
$5.7B
132 151 19 7.46%
PENG
16
Penguin Solutions Inc
PENG
$2.81B
129 151 22 27.8%
FORM icon
17
FormFactor
FORM
$9.32B
119 159 40 25.4%
DFTX
18
Definium Therapeutics
DFTX
$5.28B
119 148 29 16.5%
TRLV
19
Trulieve Cannabis Corp
TRLV
$2.21B
119 121 2 17%
AYA
20
Aya Gold & Silver Inc
AYA
$4.13B
115 117 2 51.4%
POWL icon
21
Powell Industries
POWL
$6.83B
113 155 42 34.5%
APLD icon
22
Applied Digital
APLD
$8.01B
113 175 62 24.4%
UCTT
23
Ultra Clean Holdings
UCTT
$3.31B
113 145 32 48.8%
SIMO icon
24
Silicon Motion
SIMO
$9.12B
113 149 36 19.3%
AAOI icon
25
Applied Optoelectronics
AAOI
$9.23B
112 175 63 26.7%
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