⚑Q2 2026 13F filings (quarter-end June 30, 2026) — holdings reflect positions as of that date and may no longer be current. Prices updated October 5, 2026. News summaries updated October 4, 2026.

Q2 2026 — Institutional Signals

Aggregated conviction signals from 27 tracked hedge funds. Price filter applied since quarter-end: longs exclude stocks up more than +10% vs SPY; shorts exclude stocks already down more than 10% vs SPY.

Insider activity reflects open-market buys and sells filed since quarter-end and is shown for informational context only — it does not affect the signal, which is based solely on hedge fund positioning and price movement since quarter-end. News sentiment is similarly informational only, summarizing headlines since quarter-end via AI.

vs Q1 202674 new signals27 persisted75 droppedPersisting signals carry a ×N badge below.

QuarterQ2 2026 Q1 2026archived

Stocks Options

Long Ideas — 28 signals

Conviction score weights each fund's buy by its position size — a 3% position counts up to 3× more than a sliver. Lower-scoring signals are in the Watchlist below.

#
1	AMZN×2	AMAZON COM	10	16.28	+1.5% vs SPY +5.5% abs	SELL $365.02M	BUY 2SELL 3	2.8d↓-11.5%	↑ Positive
2	SPCX	SPACE EXPLORATION TECHN	9	13.87	-3.9% vs SPY +0.1% abs	SELL $52.55M	BUY 4	2.0d↓-6.5%	↑ Positive
3	CVNA×213D	Carvana	9	12.65	-7.2% vs SPY -3.2% abs	BUYSELL $1.54M$28.78M	—	10.2d↓-5.6%	↓ Negative
4	STX	Seagate Technology Hldngs Pl	8	11.35	-12.0% vs SPY -8.0% abs	SELL $406.77M	BUY 1	2.7d↑+7.6%	↑ Positive
5	CBRS13D	CEREBRAS SYSTEMS	7	9.96	-21.9% vs SPY -17.9% abs	SELL $389.74M	—	2.2d↓-4.0%	↓ Negative
6	AMD×2	Advanced Micro Devices	7	9.87	+4.7% vs SPY +8.8% abs	SELL $108.87M	BUY 3	2.1d↓-4.2%	↑ Positive
7	V×2	VISA	6	7.83	+3.9% vs SPY +8.0% abs	SELL $46.99M	BUY 1SELL 2	3.9d↓-8.8%	↑ Positive
8	STM	Stmicroelectronics N V	6	7.20	-26.9% vs SPY -22.9% abs	—	BUY 1	1.9d↑+3.4%	↑ Positive
9	INTC×2	INTEL	5	7.14	-20.8% vs SPY -16.8% abs	BUY $10.00M	BUY 5SELL 4	1.8d↑+4.3%	— Neutral
10	TTMI	TTM TECHNOLOGIES	4	6.27	-32.8% vs SPY -28.8% abs	BUYSELL $1.64M$3.72M	—	2.0d↑+3.5%	↑ Positive
11	TSM×2	TAIWAN SEMICONDUCTOR MANUFAC	4	6.00	-2.0% vs SPY +2.0% abs	BUY $276K	BUY 3	2.8d↓-6.9%	↑ Positive
12	MU×2	MICRON TECHNOLOGY	4	5.38	-11.8% vs SPY -7.8% abs	SELL $182.16M	BUY 2	1.1d↓-7.0%	↑ Positive
13	SPGI×2	S&P GLOBAL	4	5.36	-2.3% vs SPY +1.7% abs	—	BUY 1	3.3d↓-6.1%	— Neutral
14	HUT13D	HUT 8	4	5.34	-26.7% vs SPY -22.7% abs	SELL $2.51M	—	3.7d↑+12.1%	↓ Negative
15	CRH	CRH	5	5.05	-26.5% vs SPY -22.4% abs	—	—	2.5d↓-6.3%	↓ Negative
16	DPC	DPC HOLDINGS	5	5.02	-19.9% vs SPY -15.9% abs	—	—	3.6d↑+24.5%	↑ Positive
17	MAIR	MADISON AIR SOLUTIONS	4	4.73	-40.0% vs SPY -36.0% abs	BUY $219.56M	—	2.9d↑+29.8%	↑ Positive
18	NU×2	NU HLDGS	4	4.59	+9.6% vs SPY +13.6% abs	SELL $5.63M	—	2.0d↓-14.2%	↑ Positive
19	FERG×2	FERGUSON ENTERPRISES	4	4.53	-9.7% vs SPY -5.7% abs	SELL $1.20M	—	4.5d↑+5.0%	— Neutral
20	ALAB	ASTERA LABS	3	4.50	-29.0% vs SPY -25.0% abs	SELL $209.46M	—	2.2d↓-3.9%	↓ Negative
21	PFGC	PERFORMANCE FOOD GROUP	3	4.45	-21.2% vs SPY -17.2% abs	SELL $15.08M	—	3.5d↑+14.5%	↑ Positive
22	MKSI	MKS	3	4.39	-40.9% vs SPY -36.9% abs	SELL $3.23M	—	4.6d↓-2.9%	— Neutral
23	UBER×2	UBER TECHNOLOGIES	3	4.36	-7.7% vs SPY -3.7% abs	BUYSELL $35.31M$655.85M	BUY 2	2.3d↑+1.3%	↓ Negative
24	LIN×2	LINDE	3	4.36	-10.8% vs SPY -6.7% abs	BUY $48K	SELL 1	3.2d↑+8.8%	— Neutral
25	RIOT	Riot Platforms	4	4.20	-33.5% vs SPY -29.4% abs	SELL $1.44M	—	3.6d↓-1.5%	↑ Positive
26	QCOM	QUALCOMM	3	4.15	-5.7% vs SPY -1.6% abs	SELL $5.87M	BUY 1SELL 2	3.1d↑+13.6%	↑ Positive
27	INIO	INNIO	3	4.13	-56.0% vs SPY -52.0% abs	—	—	3.5d↑+3.0%	↑ Positive
28	INSM↩	Insmed	3	4.08	-6.6% vs SPY -2.6% abs	SELL $42.94M	—	5.3d↓-5.6%	↑ Positive

Watchlist — 28 more signals3+ funds converging, but smaller position sizes — click to expand

#
1	BRKR	BRUKER	3	3.98	+2.2% vs SPY +6.2% abs	SELL $539K	—	6.3d↑+4.0%	— Neutral
2	FLEX	FLEX	3	3.91	-32.0% vs SPY -28.0% abs	SELL $332K	—	3.0d↓-8.9%	↑ Positive
3	UNP	UNION PAC	3	3.81	-1.7% vs SPY +2.3% abs	—	BUY 1	14.4d↓-1.1%	↑ Positive
4	CRWV×2	COREWEAVE	3	3.81	-16.2% vs SPY -12.2% abs	SELL $873.69M	—	2.4d↓-1.1%	↓ Negative
5	SHW	SHERWIN WILLIAMS	3	3.74	-11.3% vs SPY -7.3% abs	SELL $7.67M	—	4.3d↓-8.8%	↑ Positive
6	VGNT	VERSIGENT	3	3.64	+8.8% vs SPY +12.8% abs	SELL $5.72M	—	4.7d↓-11.1%	↑ Positive
7	USFD	US FOODS HLDG	3	3.44	-11.5% vs SPY -7.5% abs	SELL $3.64M	—	4.5d↓-10.0%	— Neutral
8	MCHP	MICROCHIP TECHNOLOGY	4	3.39	-14.1% vs SPY -10.1% abs	SELL $377K	BUY 2	4.3d↓-0.7%	↓ Negative
9	LRCX×2	Lam Research	3	3.34	-24.1% vs SPY -20.1% abs	SELL $58.33M	BUY 1SELL 1	3.1d↓-6.0%	↑ Positive
10	QNT	QUANTINUUM	4	3.26	-48.3% vs SPY -44.3% abs	—	—	2.5d↑+29.1%	— Neutral
11	BTDR×213D	Bitdeer Technologies Group	3	3.10	-35.1% vs SPY -31.1% abs	BUY $447K	—	5.7d↓-1.1%	— Neutral
12	CORZ13D	CORE SCIENTIFIC	4	3.00	-39.1% vs SPY -35.1% abs	BUYSELL $342K$2.81M	—	5.9d↓-2.6%	↓ Negative
13	SGI	SOMNIGROUP INTERNATIONAL	3	2.99	-24.4% vs SPY -20.3% abs	BUY $1.89M	BUY 1SELL 1	5.0d↑+16.4%	— Neutral
14	RDDT×213D	Reddit	3	2.88	-17.4% vs SPY -13.3% abs	SELL $52.57M	—	4.4d↓-1.9%	↓ Negative
15	IBKR	INTERACTIVE BROKERS GROUP IN	3	2.70	-1.6% vs SPY +2.4% abs	BUY $7K	—	3.5d↑+20.4%	↑ Positive
16	SHAZ13D	SHARONAI HOLDINGS	3	2.63	-47.7% vs SPY -43.7% abs	—	—	1.6d↑+1.4%	↑ Positive
17	XE	X-ENERGY	3	2.62	-25.5% vs SPY -21.5% abs	—	—	2.8d↓-4.6%	— Neutral
18	TXN	TEXAS INSTRS	3	2.58	-4.6% vs SPY -0.6% abs	SELL $1.85M	BUY 1SELL 2	3.9d↓-7.8%	↑ Positive
19	SE×2	SEA	3	2.56	-3.0% vs SPY +1.1% abs	SELL $120.78M	—	3.2d↑+0.0%	↓ Negative
20	ON	ON SEMICONDUCTOR	3	2.51	-13.1% vs SPY -9.1% abs	SELL $1.25M	—	3.0d↓-2.2%	↑ Positive
21	LSCC	LATTICE SEMICONDUCTOR	3	2.51	-17.2% vs SPY -13.2% abs	SELL $3.04M	SELL 1	4.4d↑+5.4%	↑ Positive
22	COMP	COMPASS	3	2.50	-28.7% vs SPY -24.7% abs	SELL $568K	—	3.6d↑+11.8%	↑ Positive
23	APLD13D	APPLIED DIGITAL	3	2.43	-37.8% vs SPY -33.8% abs	SELL $2.34M	—	4.1d↓-1.0%	↓ Negative
24	FRVO	FERVO ENERGY	3	2.43	-58.0% vs SPY -54.0% abs	—	—	1.8d↑+31.1%	↑ Positive
25	LFUS	LITTELFUSE	3	2.41	-4.7% vs SPY -0.7% abs	—	—	7.0d↑+0.9%	↑ Positive
26	CSCO	CISCO SYS	3	2.34	-7.2% vs SPY -3.2% abs	SELL $6.03M	BUY 1SELL 1	4.4d↑+3.8%	— Neutral
27	SITM13D	SITIME	3	2.31	-8.8% vs SPY -4.8% abs	SELL $12.56M	—	3.1d↑+23.2%	— Neutral
28	TSLA	TESLA	3	2.17	-14.0% vs SPY -9.9% abs	SELL $938K	BUY 2	1.7d↓-7.2%	↓ Negative

Long Ideas — Already Moved — 5 signals

High-conviction buys (4+ funds or score ≥ 5) that have already outperformed SPY by more than 10% since quarter-end. The institutional thesis may still be intact, but the easy move has likely already happened.

#
1	META×2	META PLATFORMS	6	9.83	+27.8% vs SPY +31.8% abs	SELL $105.27M	BUY 3SELL 3	1.6d↑+7.6%	— Neutral
2	SNOW	SNOWFLAKE	6	7.40	+29.2% vs SPY +33.2% abs	SELL $530.66M	BUY 1	2.6d↑+3.9%	↑ Positive
3	DHR↩	DANAHER	5	5.65	+12.3% vs SPY +16.3% abs	SELL $12.74M	BUY 1	2.7d↓-13.4%	— Neutral
4	TMO×2	Thermo Fisher Scientific	4	5.05	+31.1% vs SPY +35.1% abs	SELL $61.56M	BUY 1	2.7d↓-11.8%	↑ Positive
5	WBD	WARNER BROS DISCOVERY	4	4.95	+12.1% vs SPY +16.1% abs	SELL $141.33M	BUY 1	3.8d↓-13.9%	↓ Negative

Mixed Signals — 4 stocks

Stocks where 3+ funds are buying and 3+ funds are reducing or exiting — divergent conviction within the tracked universe. These are excluded from the Long and Short sections above; view the detail page to see which funds are on each side.

#					Insider
1	GOOGL×2	ALPHABET	13 buy (19.84)3 sell (2.42)	-7.0% vs SPY -3.0% abs	—	BUY 2SELL 4	3.5d↑+12.5%	— Neutral
2	AVGO×2	BROADCOM	4 buy (4.16)7 sell (7.85)	-7.9% vs SPY -3.9% abs	SELL $270.85M	BUY 4SELL 1	1.7d↑+2.9%	— Neutral
3	MSFT×2	MICROSOFT	4 buy (5.68)4 sell (3.09)	+37.0% vs SPY +41.1% abs	SELL $71.42M	BUY 8SELL 9	3.7d↓-9.5%	↑ Positive
4	COF×2	CAPITAL ONE FINL	3 buy (3.97)3 sell (2.94)	-6.4% vs SPY -2.4% abs	SELL $8.67M	BUY 1	3.1d↓-10.3%	— Neutral

Short Ideas — 11 signals

#
1	NVDA	NVIDIA CORPORATION	5	6.39	+15.5% vs SPY +19.5% abs	SELL $967.60M	BUY 4SELL 4	2.5d↓-1.4%	↑ Positive
2	TECH	BIO-TECHNE	4	3.86	-1.2% vs SPY +2.9% abs	—	—	2.7d↑+12.5%✓	— Neutral
3	TWLO	TWILIO	4	3.38	+41.8% vs SPY +45.8% abs	SELL $140.93M	—	3.5d↑+20.4%✓	↑ Positive
4	CLS	CELESTICA	3	2.49	+0.9% vs SPY +4.9% abs	SELL $89.20M	—	1.6d↓-3.2%	↓ Negative
5	LITE	LUMENTUM HLDGS	4	2.34	+23.2% vs SPY +27.2% abs	SELL $90.55M	BUY 1	1.6d↓-8.6%	↑ Positive
6	DDOG	DATADOG	3	1.94	+2.1% vs SPY +6.2% abs	SELL $298.17M	BUY 1	2.7d↑+0.5%✓	— Neutral
7	NFLX	NETFLIX	3	1.91	-9.5% vs SPY -5.5% abs	SELL $13.19M	BUY 3SELL 2	3.6d↑+3.0%✓	↓ Negative
8	NET	CLOUDFLARE	3	1.68	+42.5% vs SPY +46.6% abs	SELL $204.63M	—	2.4d↑+13.4%✓	↑ Positive
9	ACHC↩	ACADIA HEALTHCARE COMPANY IN	3	1.63	-6.3% vs SPY -2.2% abs	—	—	18.8d↓-4.8%	↓ Negative
10	EQPT↩13D	EQUIPMENTSHARE COM	3	1.54	-7.9% vs SPY -3.9% abs	BUYSELL $1.72M$45.39M	—	6.4d↓-0.8%	↓ Negative
11	NTSK	NETSKOPE	3	1.52	+64.3% vs SPY +68.4% abs	BUYSELL $21.96M$5.92M	—	1.7d↑+1.4%✓	↑ Positive

Short Ideas — Already Moved — 18 signals

Stocks where 3+ funds significantly reduced or exited, but the stock has already dropped more than 10% vs SPY since quarter-end. The exit thesis may have already played out — shown for reference and potential further-downside consideration.

#
1	MDLN	MEDLINE	4	3.70	-13.3% vs SPY -9.2% abs	SELL $158.25M	—	6.4d↑+4.6%✓	↓ Negative
2	AMAT	APPLIED MATLS	3	3.45	-28.9% vs SPY -24.9% abs	SELL $59.61M	BUY 4	2.4d↓-9.7%	— Neutral
3	CPNG×2	COUPANG	3	3.34	-22.3% vs SPY -18.3% abs	SELL $3.20M	—	4.4d↑+10.4%✓	↓ Negative
4	COHR	COHERENT	4	3.20	-19.4% vs SPY -15.4% abs	SELL $9.44M	BUY 1SELL 1	1.7d↓-5.4%	↑ Positive
5	ENTG	Entegris	3	2.87	-11.1% vs SPY -7.1% abs	SELL $1.27M	BUY 4SELL 1	4.0d↑+0.9%✓	↑ Positive
6	CIEN	CIENA	3	2.84	-24.6% vs SPY -20.6% abs	SELL $20.11M	BUY 2	1.2d↑+7.3%✓	↑ Positive
7	GLW	CORNING	3	2.58	-41.5% vs SPY -37.5% abs	SELL $3.49M	SELL 1	1.9d↓-12.0%	↑ Positive
8	RBLX	ROBLOX	3	2.49	-22.0% vs SPY -18.0% abs	SELL $8.25M	—	2.5d↑+3.7%✓	↓ Negative
9	LYV↩	LIVE NATION ENTERTAINMENT IN	3	2.43	-10.8% vs SPY -6.8% abs	SELL $534K	BUY 1SELL 1	11.8d↓-4.2%	— Neutral
10	FIGR	FIGURE TECHNOLOGY SOLUTIO	3	2.11	-13.0% vs SPY -9.0% abs	SELL $2.16M	—	3.3d↑+21.1%✓	↑ Positive
11	ARM↩	Arm Holdings	3	1.98	-18.6% vs SPY -14.6% abs	SELL $5.78M	—	3.9d↓-7.3%	↑ Positive
12	AKAM	AKAMAI TECHNOLOGIES	3	1.88	-12.7% vs SPY -8.7% abs	SELL $1.86M	BUY 1	5.9d↓-1.2%	— Neutral
13	LULU13D	LULULEMON ATHLETICA	3	1.69	-22.4% vs SPY -18.4% abs	—	SELL 1	1.3d↑+2.3%✓	↓ Negative
14	STLA	STELLANTIS N.V	3	1.66	-25.8% vs SPY -21.8% abs	—	BUY 1	7.6d↑+5.7%✓	↓ Negative
15	STUB	STUBHUB HLDGS	3	1.62	-61.0% vs SPY -57.0% abs	SELL $8.48M	—	4.7d↑+4.0%✓	↓ Negative
16	PONY	PONY AI	3	1.60	-16.1% vs SPY -12.1% abs	SELL $296K	—	8.1d↑+1.7%✓	— Neutral
17	BKNG	BOOKING HOLDINGS	3	1.55	-15.0% vs SPY -11.0% abs	SELL $17.18M	BUY 1SELL 1	2.6d↓-2.6%	↓ Negative
18	GL	GLOBE LIFE	3	1.55	-11.0% vs SPY -7.0% abs	SELL $30.34M	BUY 1	6.2d↑+0.0%✓	— Neutral

Data sourced from SEC 13F-HR filings. Holdings reflect quarter-end positions, not current holdings. Price returns computed from quarter-end close to latest close via Yahoo Finance. This is not investment advice.