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FolioFact
FolioFact
Q2 2026 58/68 funds filed
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Rank Ticker Funds Activity Top fund weight (OCF − SBC) / EV Share reduction 1Y (FCF − SBC) / EV Revenue growth 1Y Revenue CAGR 2Y Revenue CAGR 3Y Share reduction 2Y Share reduction 3Y
101 U Unity Software Inc. 6 ▼ −2 net 2.85% (Sequoia Ca…) — -4.6% — 2% -8% 10% -11.3% -14.8%
102 UNP Union Pacific Corp. 6 ▲ +1 net 5.95% (Baupost Gr…) — -0.2% — 1.1% 0.8% -0.5% 2.6% 2.5%
103 VRT Vertiv Holdings Co. 6 ▼ −2 net 3.43% (Deepwater …) 3.7% -0.8% 3.2% 27.7% 22.1% 21.6% -2.6% -1.2%
104 VST Vistra Corp. 6 ▲ +2 net 14.12% (Thiel Macr…) 7.5% 0.9% 3.2% 3% 9.6% 8.9% 2.7% 9.1%
105 VUG Vanguard Index FDS 6 ▲ +4 net 0.34% (Thrive Cap…) — — — — — — — —
106 WBD Warner Bros Discovery Inc. 6 ▲ +6 net 11.39% (Third Poin…) 2.6% -1.3% 1.4% -5.1% -5% 3.3% -2.3% -2.9%
107 WDC Western Digital Corp. 6 ▼ −2 net 3.4% (Jericho Ca…) 2.5% -4% 2.2% 20.4% 16.5% 26.9% -5.2% -12.1%
108 ZTS Zoetis Inc. 6 ▲ +1 net 2.63% (Ruane Cunn…) 7.2% 6.7% 5.8% 2.3% 5.3% 5.4% 8.7% 10.1%
109 ACWI Ishares TR 5 ▼ −1 net 0.16% (Polen Capi…) — — — — — — — —
110 AGX Argan Inc. 5 ▲ +1 net 1.8% (Lone Pine …) — -1.6% — 8.1% 28.4% 27.6% -4% -5.1%
111 APLD Applied Digital Corp. 5 ▲ +4 net 2.32% (Situationa…) — -28% — 324% 111.5% 122.6% -107% -200.1%
112 ATI ATI Inc. 5 ▲ +1 net 1.39% (Polen Capi…) 2.9% 1.2% 1.9% 5.2% 4.8% 6.1% -9.4% -5.9%
113 AXSM Axsome Therapeutics Inc. 5 ▲ +5 net 0.98% (Samlyn Cap…) -1.6% -5% -1.6% 65.5% 53.6% 133.7% -9.4% -11.9%
114 BA Boeing Co. 5 ▲ +3 net 2.24% (Appaloosa) 1.6% -4.5% -0.3% 34.5% 7.2% 10.3% -28.3% -31%
115 BBIO BridgeBio Pharma Inc. 5 — 2.11% (Viking Glo…) -3.8% -2.2% -3.8% 126.3% 634.6% 86.3% -3.9% -21%
116 BEAM Beam Therapeutics Inc 5 ▲ +1 net 2.28% (ARK Invest…) -19.4% -2.5% -19.9% 120% -39.2% 31.9% -25.3% -32.5%
117 BFLY Butterfly Network Inc 5 ▲ +2 net 0.28% (ARK Invest…) — -5.5% — 19% 21.7% 10% -23.8% -27.9%
118 CAI Caris Life Sciences Inc. 5 — 0.65% (Duquesne F…) 0.2% -0.5% 0% 97% 62.9% — -698.9% —
119 CAT Caterpillar Inc. 5 ▼ −5 net 19.65% (Gates Foun…) — 1.9% — 4.3% 0.4% 4.4% 5.2% 9.9%
120 CBOE CBOE Global MKTS Inc. 5 ▼ −3 net 0.34% (Renaissanc…) 7.1% 0% 5.9% 15.1% 11.8% 6% 0.2% 0.9%
121 CBRE CBRE Group Inc. 5 ▲ +3 net 2.37% (ValueAct C…) 2.7% 2.6% 1.7% 13.4% 12.7% 9.6% 5.4% 6.8%
122 CIFR Cipher Mining Inc. 5 ▲ +2 net 0.66% (Samlyn Cap…) -3.2% -7.1% -14.6% 48% 32.9% 319.3% -26.1% -65.4%
123 CLBT Cellebrite Di Ltd. 5 ▲ +2 net 7.76% (Voss Capit…) — -4.2% — 18.6% 21% 20.7% -21.5% -28.1%
124 CNI Canadian Natl Ry Co. 5 ▼ −3 net 17.95% (Gates Foun…) — 2.3% — 1.5% 1.4% 0.4% 4.6% 8.6%
125 COHR Coherent Corp. 5 ▼ −1 net 4.84% (NVIDIA) -0.2% -25.7% -2.2% 22.5% 23% 11.3% -27.7% -42.2%
126 COIN Coinbase Global, Inc. 5 ▲ +1 net 25.25% (Andreessen…) 1.8% 5.4% — 9.4% 52% 31% 1.1% -12.4%
127 CPRI Capri Holdings Limited 5 — 2.29% (Greenlight…) 6.9% 4.6% 2.8% -4.1% -8.4% -14.8% 3.5% 2.1%
128 CRDO Credo Technology Group Holding Ltd. 5 — 5.47% (Deepwater …) — -8.6% — 205.7% 163% 93.5% -13.1% -25.3%
129 CRM Salesforce Inc. 5 — 8.33% (ValueAct C…) 5% 14.3% 4.8% 9.6% 9.1% 9.8% 15.5% 15.9%
130 CVX Chevron Corp. 5 ▲ +2 net 4.67% (Berkshire …) — -14.3% — -6.8% -3% -8.4% -8% -5.8%
131 DE Deere & Co. 5 ▼ −1 net 6.56% (Gates Foun…) — 0.3% — -11.7% -13.6% -4.6% 1.5% 6.4%
132 DG Dollar Gen Corp. New 5 ▲ +1 net 0.76% (Markel Gro…) 10.6% -0.2% 6.3% 5.2% 5.1% 4.1% -0.3% -0.6%
133 DPZ Dominos Pizza Inc. 5 — 0.08% (Fairfax Fi…) 4.9% 2.6% 4.1% 5% 5% 2.9% 5.4% 5.7%
134 EFX Equifax Inc. 5 ▲ +4 net 1.72% (Central Se…) 6.5% 5% 4.3% 6.9% 7.4% 5.8% 4.9% 4.2%
135 ELV Elevance Health Inc. 5 ▼ −1 net 9.11% (Baupost Gr…) 6.5% 3.6% 5.4% 12.5% 7.8% 8.3% 6.5% 8.1%
136 EQH Equitable Holdings Inc. 5 ▲ +2 net 30.38% (Conifer Ma…) — 9.5% — -6.1% 5.6% -2.7% 15.1% 22%
137 FDX FedEx Corp. 5 ▲ +2 net 2.17% (Gates Foun…) 10.6% -0.3% 6% 7.7% 3.9% 1.7% 3.2% 5.8%
138 FFIV F5 Networks Inc. 5 ▲ +1 net 7.28% (Jericho Ca…) — 1.8% — 9.7% 4.8% 4.6% 2.5% 4.2%
139 FIX Comfort Sys USA Inc. 5 ▲ +2 net 0.21% (Gotham Ass…) 4.7% 0.2% 4% -73.9% -40.7% -23.8% 1.4% 1.6%
140 FPS Forgent Power Solutions Inc. 5 ▲ +2 net 2.35% (Coatue Man…) — — — — — — — —
141 GM General Motors Co. 5 ▼ −2 net 1.1% (Fairfax Fi…) — 8.4% — -1.3% 3.8% 5.7% 20.3% 37.4%
142 GPI Group 1 Automotive Inc. 5 ▲ +5 net 46.41% (Conifer Ma…) 6.6% 7.9% 2.2% 13.2% 12.4% 11.6% 11.1% 15.1%
143 HUT HUT 8 Corp. 5 ▲ +1 net 4.07% (Lone Pine …) -1.3% -18% — 44.8% 56.5% 47.2% -35.5% -185.2%
144 IMVT Immunovant Inc. 5 ▲ +2 net 1.05% (Baker Bros…) — -20.6% — — — — -41.1% -58%
145 INSM Insmed Inc. 5 ▲ +4 net 4.7% (Baker Bros…) -3.6% -3.4% -3.7% 66.7% 41% 35.2% -31% -52.9%
146 JNJ Johnson & Johnson 5 — 1.33% (Central Se…) 4% -0.1% 3.2% 6% 5.2% 5.6% -0.1% 7.3%
147 KEYS Keysight Technologies Inc. 5 ▲ +4 net 5.22% (Central Se…) 2.6% 0.7% 2.4% 8% -0.8% -0.3% 2.1% 4.2%
148 KHC Kraft Heinz Co. 5 ▲ +3 net 12.8% (Fairfax Fi…) 10.2% -0.2% 8.4% -3.5% -3.2% -2% 1.9% 3.4%
149 KKR KKR & Co. Inc. 5 ▼ −4 net 8.93% (Akre Capit…) — -0.8% — -11% 15.9% 50.6% -1.2% -4.6%
150 KLAR Klarna Group PLC 5 ▼ −2 net 3.49% (Sequoia Ca…) — -3.6% — 24.8% 24.2% — -4.3% —
151 KSPI Kaspi KZ JSC 5 ▲ +1 net 2.11% (Samlyn Cap…) — -0.1% — 59.8% 45.4% 47.1% -0.5% 1.9%
152 LEN Lennar Corp. 5 ▼ −1 net 4.68% (Brave Warr…) 0.2% 7.5% -0.6% -3.5% -0.1% 0.5% 12% 15.5%
153 LITE Lumentum Holdings Inc. 5 ▼ −3 net 3.35% (Jericho Ca…) 0.8% -26.9% 0.2% 83.2% 30.6% 20.7% -30.5% -33.4%
154 LPLA LPL Finl Holdings Inc. 5 ▲ +2 net 11.03% (Samlyn Cap…) -1% 1.6% -3.1% 37.2% 30% 25.5% -5.3% -3.2%
155 LULU Lululemon Athletica Inc. 5 ▲ +3 net 1.29% (Scion Asse…) — 6.4% — 4.9% 7.4% 11% 10.2% 12.4%
156 MAR Marriott Intl Inc. New 5 — 7.11% (Fundsmith) 4% 3.9% 2.7% 4.3% 5.1% 8% 7.4% 12.6%
157 MKSI MKS Instrument Inc. 5 ▼ −6 net 5.11% (Light Stre…) 3.3% -0.6% 2.3% 9.6% 4.2% 3.5% -0.4% -1%
158 MRK Merck & Co. Inc. 5 ▲ +1 net 1.44% (Central Se…) 4.8% 1.2% 3.8% 1.3% 4% 3.1% 2.7% 2.8%
159 MRVL Marvell Technology Inc. 5 — 3.18% (Deepwater …) 0.7% -1.5% 0.5% 42.1% 22% 11.4% -1.1% -1.7%
160 MS Morgan Stanley 5 — 2.46% (Samlyn Cap…) -3.2% 1.6% — — — — 2.9% 5.2%
161 MSCI MSCI Inc. 5 ▼ −4 net 3.24% (Polen Capi…) 3.3% 6% 3.2% 9.7% 11.3% 11.7% 7.7% 8.1%
162 MSGS Madison Square GRDN SPRT Cor 5 ▲ +4 net 2.25% (Samlyn Cap…) 0.4% -0.7% 0.4% 11% 6% 9.1% -0.6% -0.2%
163 MTZ Mastec Inc. 5 ▼ −5 net 3.42% (Lone Pine …) 2.7% -1.8% 1% 16.2% 9.2% 13.5% -1.4% -1.8%
164 NET Cloudflare Inc. 5 ▼ −2 net 0.74% (Deepwater …) — -2% — 29.8% 29.3% 30.5% -4% -6.6%
165 NKE Nike Inc. 5 ▲ +3 net 1.53% (Central Se…) 4.1% 0.4% 2.8% 0.2% -5% -3.2% 3.2% 5.7%
166 NOW Servicenow Inc. 5 — 4.59% (Polen Capi…) 2.1% 0.4% 1.6% 20.9% 21.7% 22.4% -0.4% -1.2%
167 NUVB Nuvation Bio Inc. 5 ▲ +1 net 0.49% (Duquesne F…) -7.8% -2.6% — 699% — — -39.4% -58.3%
168 NVR NVR Inc. 5 ▲ +2 net 0.63% (Markel Gro…) — 7.1% — -1.9% 4.1% -0.6% 13.4% 18.4%
169 ONON On Holding AG 5 — 2.88% (Lone Pine …) — -2.6% — 30% 29.7% 35.1% -4.5% -5.3%
170 ORCL Oracle Corp. 5 ▼ −1 net 4.51% (Polen Capi…) 5.4% -6.4% -5.7% 17.3% 12.8% 10.5% -9.1% -10.4%
171 ORLY Oreilly Automotive Inc. 5 ▲ +1 net 3.89% (Akre Capit…) 4.3% 4% 2.8% 6.4% 6% 7.3% -1301.4% -1251.2%
172 OSCR Oscar Health Inc. 5 ▲ +2 net 4.17% (Thrive Cap…) 60.6% -30.5% 60% 27.5% 41.3% 43.5% -9.7% -52%
173 PCT Purecycle Technologies Inc - US 5 ▲ +1 net 0.42% (Duquesne F…) — -11.7% — — — — -21.9% -22.7%
174 POWL Powell Inds Inc. 5 ▲ +3 net 0.27% (Voss Capit…) — -201.9% — 9.1% 25.7% 27.5% -203.9% -207.2%
175 PRMB Primo Brands Corporation 5 ▲ +3 net 6.58% (Samlyn Cap…) 6.3% 2.9% 2.6% 29.3% 19.1% 14.5% -65.8% -66.7%
176 PYPL Paypal Holdings Inc. 5 ▲ +2 net 10.61% (Punch Card…) 10.7% 8.9% 8.9% 4.3% 5.6% 6.4% 15.3% 20.5%
177 RBRK Rubrik Inc. 5 ▲ +2 net 3.45% (Deepwater …) — -5.8% — 48.5% 44.8% 29.9% -14.6% -241.8%
178 RKT Rocket Cos. Inc. 5 ▼ −2 net 11.65% (ValueAct C…) -2.4% -1558.6% -2.7% — — — -1936.2% -43.7%
179 ROIV Roivant Sciences Ltd. 5 ▼ −3 net 1.95% (Greenlight…) — -5.9% — -71.6% -49.8% -36% 2.2% 5.8%
180 ROKU ROKU Inc. 5 ▼ −3 net 0.53% (ARK Invest…) — -1.5% — 15.2% 16.6% 14.9% -5.2% -7.7%
181 RSP Invesco Exchange Traded FD T 5 ▲ +5 net 0.3% (Duquesne F…) — — — — — — — —
182 RYTM Rhythm Pharmaceuticals, Inc. 5 — 3.12% (Baker Bros…) -2.9% -7.7% -2.8% 45.8% 56.5% 100.2% -12.6% -21%
183 SHW Sherwin-Williams Co. 5 ▲ +3 net 3.8% (Viking Glo…) 4.4% 2.6% 3.6% 2.1% 1.1% 2.1% 3.8% 5.6%
184 SITM Sitime Corp - US 5 ▼ −1 net 3.36% (Whale Rock…) — -2% — 61.2% 50.6% 4.8% -14.6% -19.4%
185 STRL Sterling Infrastructure Inc - US 5 ▼ −2 net 3.13% (Lone Pine …) 4.1% -0.9% 3.3% 17.7% 12.4% 12.1% 0.6% 0.4%
186 SUNB Sunbelt Rentals Holdings Inc. 5 ▼ −2 net 5.51% (Dorsey Ass…) 10.1% 4.5% — 3.4% 1.3% — 6.6% —
187 TMO Thermo Fisher Scientific Inc. 5 ▲ +4 net 2.77% (Viking Glo…) 3.2% 2.1% 2.5% 3.9% 2% -0.3% 3.2% 4.2%
188 TROW Price T Rowe Group Inc. 5 ▼ −2 net 0.27% (Markel Gro…) — 2.9% — 3.1% 6.4% 4.1% 4.2% 4.9%
189 TTD The Trade Desk Inc. 5 ▲ +2 net 1.4% (Jericho Ca…) — 5.2% — 18.5% 22% 22.4% 6% 5.9%
190 TTMI Ttm Technologies Inc - US 5 — 6.35% (Whale Rock…) 2.1% -2% -0.6% 19% 14.1% 5.2% -3.3% -1.4%
191 TTWO Take-Two Interactive Softwar 5 — 3.62% (Deepwater …) 0.4% -1.4% 0% 18.2% 11.5% 7.6% -6.7% -10.1%
192 TXG 10X Genomics Inc. 5 ▼ −1 net 2.49% (ARK Invest…) — -4.4% — 5.2% 1.9% 7.6% -8.3% -11.4%
193 UAL United Airls Holdings Inc. 5 ▲ +1 net 2.07% (Duquesne F…) — -0.2% — 3.5% 4.9% 9.5% 1.3% 1%
194 Unmapped CUSIP X-Energy Inc. - CUSIP 98386P102 needs mapping 5 ▲ +5 net 27.33% (Amazon.com) — — — — — — — —
195 VRSN VeriSign Inc. 5 — 0.85% (Renaissanc…) — 3.4% — 6.4% 5.3% 5.2% 7.8% 12.6%
196 VTI Vanguard Index FDS 5 ▲ +1 net 0.16% (Gotham Ass…) — — — — — — — —
197 W Wayfair Inc. 5 ▼ −1 net 0.57% (Renaissanc…) 2.3% -2.3% 1.7% 5.1% 1.9% 0.6% -8.2% -17.9%
198 WIX WIX Com Ltd. 5 ▲ +2 net 0.84% (ValueAct C…) — 2% — 13.2% 13% 12.8% 3.8% 2.3%
199 WMT Wal Mart Stores Inc. 5 ▼ −2 net 2.76% (Gates Foun…) — 0.3% — 4.7% 4.9% 5.3% 1.1% -195.5%
200 A Agilent Technologies Inc. 4 — 5.44% (Baker Bros…) 3.3% 0.6% 2.6% 6.7% 0.8% 0.5% 1.9% 3.8%

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