⚑Q2 2026 13F filings (quarter-end June 30, 2026) — holdings reflect positions as of that date and may no longer be current. Prices updated September 11, 2026. News summaries updated September 6, 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 — 29 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	+5.4% vs SPY +7.7% abs	SELL $365.02M	BUY 2SELL 2	2.3d↓-3.2%	↑ Positive
2	SPCX	SPACE EXPLORATION TECHN	9	13.87	-13.8% vs SPY -11.5% abs	—	BUY 3	1.2d↓-11.3%	↑ Positive
3	CVNA×2↩13D	Carvana	9	12.65	+2.7% vs SPY +5.1% abs	BUYSELL $1.54M$27.60M	—	8.0d↓-8.5%	↓ Negative
4	STX	Seagate Technology Hldngs Pl	8	11.35	-16.3% vs SPY -14.0% abs	SELL $158.14M	BUY 1	1.7d↑+1.4%	↑ Positive
5	CBRS13D	CEREBRAS SYSTEMS	7	9.96	-15.5% vs SPY -13.2% abs	SELL $276.98M	—	2.3d↑+22.9%	— Neutral
6	AMD×2	Advanced Micro Devices	7	9.87	-13.5% vs SPY -11.2% abs	SELL $52.04M	BUY 3	1.5d↑+6.1%	↑ Positive
7	V×2	VISA	6	7.83	+5.8% vs SPY +8.2% abs	SELL $44.88M	BUY 1SELL 1	3.6d↑+7.0%	↑ Positive
8	STM	Stmicroelectronics N V	6	7.20	-33.6% vs SPY -31.2% abs	—	BUY 1	1.9d↑+0.6%	↓ Negative
9	INTC×2	INTEL	5	7.14	-28.6% vs SPY -26.3% abs	BUY $10.00M	BUY 5SELL 4	1.3d↑+8.5%	— Neutral
10	TTMI	TTM TECHNOLOGIES	4	6.27	-34.7% vs SPY -32.4% abs	BUYSELL $1.64M$3.72M	—	1.0d↑+20.6%	↑ Positive
11	TSM×2	TAIWAN SEMICONDUCTOR MANUFAC	4	6.00	-11.6% vs SPY -9.3% abs	BUY $276K	BUY 2	2.9d↓-9.1%	↑ Positive
12	DHR↩	DANAHER	5	5.65	+2.7% vs SPY +5.1% abs	SELL $12.74M	BUY 1	2.6d↓-27.3%	— Neutral
13	MU×2	MICRON TECHNOLOGY	4	5.38	-17.9% vs SPY -15.5% abs	SELL $182.16M	BUY 2	1.0d↑+0.4%	↑ Positive
14	SPGI×2↩	S&P GLOBAL	4	5.36	+4.5% vs SPY +6.8% abs	—	BUY 1	4.0d↓-13.6%	— Neutral
15	HUT	HUT 8	4	5.34	-16.9% vs SPY -14.6% abs	SELL $508K	—	2.9d↑+8.8%	↑ Positive
16	CRH	CRH	5	5.05	-19.3% vs SPY -16.9% abs	—	—	2.7d↓-9.8%	↑ Positive
17	DPC	DPC HOLDINGS	5	5.02	-16.1% vs SPY -13.8% abs	—	—	4.1d↓-9.6%	↑ Positive
18	WBD	WARNER BROS DISCOVERY	4	4.95	+2.8% vs SPY +5.2% abs	SELL $134.68M	BUY 1	2.8d↓-22.0%	↓ Negative
19	MAIR	MADISON AIR SOLUTIONS	4	4.73	-37.7% vs SPY -35.4% abs	BUY $219.56M	—	3.9d↑+8.8%	↑ Positive
20	NU×2↩	NU HLDGS	4	4.59	+7.1% vs SPY +9.4% abs	SELL $5.63M	—	2.0d↓-11.8%	— Neutral
21	FERG×2	FERGUSON ENTERPRISES	4	4.53	-8.2% vs SPY -5.9% abs	SELL $1.20M	—	1.0d↑+78.9%	↑ Positive
22	ALAB	ASTERA LABS	3	4.50	-42.1% vs SPY -39.7% abs	SELL $209.46M	—	1.9d↓-3.9%	— Neutral
23	PFGC	PERFORMANCE FOOD GROUP	3	4.45	-18.3% vs SPY -16.0% abs	SELL $14.99M	—	1.8d↑+0.3%	— Neutral
24	MKSI	MKS	3	4.39	-42.2% vs SPY -39.9% abs	SELL $3.23M	—	3.5d↓-4.6%	↑ Positive
25	UBER×2	UBER TECHNOLOGIES	3	4.36	-3.0% vs SPY -0.7% abs	BUYSELL $35.31M$471.60M	BUY 2	2.0d↓-2.1%	↓ Negative
26	LIN×2	LINDE	3	4.36	-12.2% vs SPY -9.9% abs	BUY $48K	SELL 1	2.4d↓-12.1%	↑ Positive
27	RIOT	Riot Platforms	4	4.20	-23.9% vs SPY -21.6% abs	SELL $1.44M	—	1.9d↓-3.0%	↑ Positive
28	QCOM	QUALCOMM	3	4.15	-3.3% vs SPY -1.0% abs	SELL $1.47M	BUY 1	3.6d↓-3.8%	↓ Negative
29	INIO	INNIO	3	4.13	-50.9% vs SPY -48.5% abs	—	—	3.8d↑+42.0%	↑ Positive

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

#
1	BRKR	BRUKER	3	3.98	-13.6% vs SPY -11.2% abs	SELL $433K	—	4.0d↓-7.1%	↓ Negative
2	FLEX	FLEX	3	3.91	-30.9% vs SPY -28.6% abs	SELL $332K	—	2.9d↑+0.6%	↑ Positive
3	CRWV×2	COREWEAVE	3	3.81	-12.9% vs SPY -10.6% abs	SELL $843.98M	—	1.6d↓-3.9%	— Neutral
4	UNP↩	UNION PAC	3	3.81	+2.7% vs SPY +5.0% abs	—	BUY 1	11.7d↓-1.3%	↑ Positive
5	SHW	SHERWIN WILLIAMS	3	3.74	-8.2% vs SPY -5.9% abs	SELL $7.67M	—	3.7d↑+1.5%	↑ Positive
6	VGNT↩	VERSIGENT	3	3.64	+9.6% vs SPY +11.9% abs	SELL $5.72M	—	3.3d↑+4.9%	↑ Positive
7	USFD	US FOODS HLDG	3	3.44	-9.1% vs SPY -6.8% abs	SELL $3.64M	—	4.0d↑+1.3%	↑ Positive
8	MCHP	MICROCHIP TECHNOLOGY	4	3.39	-20.5% vs SPY -18.1% abs	SELL $377K	BUY 2	3.1d↓-9.1%	↑ Positive
9	LRCX×2	Lam Research	3	3.34	-33.5% vs SPY -31.2% abs	SELL $58.33M	BUY 1SELL 1	3.3d↑+5.4%	↑ Positive
10	QNT	QUANTINUUM	4	3.26	-42.4% vs SPY -40.0% abs	—	—	1.6d↓-0.6%	— Neutral
11	BTDR×213D	Bitdeer Technologies Group	3	3.10	-27.0% vs SPY -24.6% abs	BUY $447K	—	3.7d↓-1.9%	— Neutral
12	CORZ13D	CORE SCIENTIFIC	4	3.00	-32.2% vs SPY -29.9% abs	BUYSELL $244K$2.29M	—	5.1d↑+0.5%	↓ Negative
13	SGI	SOMNIGROUP INTERNATIONAL	3	2.99	-17.0% vs SPY -14.6% abs	BUY $1.89M	BUY 1	4.2d↑+7.9%	↑ Positive
14	RDDT×213D	Reddit	3	2.88	-11.5% vs SPY -9.1% abs	SELL $37.55M	—	2.6d↓-12.2%	↓ Negative
15	IBKR	INTERACTIVE BROKERS GROUP IN	3	2.70	+2.7% vs SPY +5.1% abs	BUY $7K	—	1.8d↓-12.5%	↑ Positive
16	SHAZ13D	SHARONAI HOLDINGS	3	2.63	-32.2% vs SPY -29.8% abs	—	—	1.4d↓-7.6%	↓ Negative
17	XE	X-ENERGY	3	2.62	-21.0% vs SPY -18.7% abs	—	—	3.7d↑+4.6%	↓ Negative
18	TXN	TEXAS INSTRS	3	2.58	-11.7% vs SPY -9.4% abs	SELL $1.85M	BUY 1SELL 2	3.3d↑+17.4%	↑ Positive
19	SE×2↩	SEA	3	2.56	+8.5% vs SPY +10.9% abs	SELL $255.04M	—	1.9d↓-9.4%	↑ Positive
20	LSCC	LATTICE SEMICONDUCTOR	3	2.51	-24.1% vs SPY -21.7% abs	SELL $2.36M	SELL 1	2.4d↑+6.6%	↑ Positive
21	ON	ON SEMICONDUCTOR	3	2.51	-21.8% vs SPY -19.5% abs	—	—	2.7d↓-5.7%	↑ Positive
22	COMP	COMPASS	3	2.50	-17.1% vs SPY -14.8% abs	SELL $568K	—	3.7d↓-6.3%	— Neutral
23	APLD13D	APPLIED DIGITAL	3	2.43	-31.5% vs SPY -29.2% abs	SELL $2.34M	—	3.5d↓-23.4%	— Neutral
24	FRVO	FERVO ENERGY	3	2.43	-49.0% vs SPY -46.7% abs	—	—	3.2d↓-6.0%	↑ Positive
25	LFUS	LITTELFUSE	3	2.41	-7.2% vs SPY -4.9% abs	—	—	6.1d↓-16.2%	↑ Positive
26	CSCO	CISCO SYS	3	2.34	-6.5% vs SPY -4.2% abs	SELL $5.72M	BUY 1SELL 1	2.3d↓-10.9%	↑ Positive
27	SITM13D	SITIME	3	2.31	-17.1% vs SPY -14.7% abs	SELL $10.68M	—	1.8d↓-11.8%	↑ Positive
28	TSLA	TESLA	3	2.17	-15.5% vs SPY -13.1% abs	SELL $938K	BUY 2	2.1d↑+1.0%	↓ Negative

Long Ideas — Already Moved — 3 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	+12.7% vs SPY +15.0% abs	SELL $25.60M	BUY 3SELL 3	1.9d↓-10.8%	↓ Negative
2	SNOW	SNOWFLAKE	6	7.40	+26.9% vs SPY +29.3% abs	SELL $428.17M	—	3.9d↓-0.7%	↑ Positive
3	TMO×2	Thermo Fisher Scientific	4	5.05	+19.3% vs SPY +21.6% abs	SELL $61.56M	BUY 1	2.9d↓-4.8%	— Neutral

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)	-7.6% vs SPY -5.2% abs	—	BUY 2SELL 4	2.7d↑+3.1%	↓ Negative
2	AVGO×2	BROADCOM	4 buy (4.16)7 sell (7.85)	-6.5% vs SPY -4.2% abs	SELL $20.84M	BUY 3SELL 1	3.2d↓-8.2%	— Neutral
3	MSFT×2	MICROSOFT	4 buy (5.68)4 sell (3.09)	+30.8% vs SPY +33.1% abs	SELL $50.66M	BUY 5SELL 8	2.0d↓-15.7%	↑ Positive
4	COF×2	CAPITAL ONE FINL	3 buy (3.97)3 sell (2.94)	+1.8% vs SPY +4.2% abs	SELL $7.82M	BUY 1	3.7d↑+0.1%	↑ Positive

Short Ideas — 15 signals

#
1	NVDA	NVIDIA CORPORATION	5	6.39	+6.9% vs SPY +9.2% abs	SELL $653.02M	BUY 4SELL 3	2.5d↓-2.3%	— Neutral
2	TECH	BIO-TECHNE	4	3.86	-0.2% vs SPY +2.2% abs	—	—	2.3d↓-30.3%	— Neutral
3	TWLO	TWILIO	4	3.38	+7.8% vs SPY +10.2% abs	SELL $134.17M	—	1.2d↓-2.3%	↑ Positive
4	CLS↩	CELESTICA	3	2.49	-7.3% vs SPY -5.0% abs	SELL $73.44M	—	1.1d↑+15.2%✓	↑ Positive
5	LYV	LIVE NATION ENTERTAINMENT IN	3	2.43	-9.4% vs SPY -7.1% abs	SELL $534K	BUY 1	12.2d↓-0.2%	↓ Negative
6	LITE	LUMENTUM HLDGS	4	2.34	+5.7% vs SPY +8.0% abs	SELL $59.02M	BUY 1	1.3d↓-15.0%	↑ Positive
7	FIGR	FIGURE TECHNOLOGY SOLUTIO	3	2.11	+11.2% vs SPY +13.6% abs	SELL $2.16M	—	2.6d↓-9.8%	↑ Positive
8	NFLX	NETFLIX	3	1.91	+6.0% vs SPY +8.4% abs	SELL $13.19M	BUY 1SELL 1	3.0d↓-1.8%	— Neutral
9	NET	CLOUDFLARE	3	1.68	+22.6% vs SPY +25.0% abs	SELL $197.98M	—	1.4d↓-9.2%	↑ Positive
10	STLA↩	STELLANTIS N.V	3	1.66	-8.3% vs SPY -5.9% abs	—	BUY 1	7.1d↑+24.2%✓	— Neutral
11	ACHC	ACADIA HEALTHCARE COMPANY IN	3	1.63	-6.3% vs SPY -4.0% abs	—	—	12.5d↓-3.9%	↓ Negative
12	PONY	PONY AI	3	1.60	-6.9% vs SPY -4.5% abs	—	—	7.7d↓-5.5%	↑ Positive
13	BKNG	BOOKING HOLDINGS	3	1.55	-4.8% vs SPY -2.4% abs	SELL $16.92M	BUY 1SELL 1	3.5d↓-10.3%	— Neutral
14	GL	GLOBE LIFE	3	1.55	-6.4% vs SPY -4.0% abs	SELL $28.64M	BUY 1	3.2d↑+9.8%✓	↑ Positive
15	NTSK	NETSKOPE	3	1.52	+32.0% vs SPY +34.4% abs	BUYSELL $21.96M$5.61M	—	3.0d↓-6.7%	↑ Positive

Short Ideas — Already Moved — 14 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	-19.9% vs SPY -17.5% abs	SELL $158.25M	—	3.8d↑+4.7%✓	↓ Negative
2	AMAT	APPLIED MATLS	3	3.45	-39.1% vs SPY -36.8% abs	SELL $59.61M	BUY 3	1.6d↓-16.6%	↑ Positive
3	CPNG×2	COUPANG	3	3.34	-15.3% vs SPY -12.9% abs	SELL $3.20M	—	3.3d↓-14.3%	↓ Negative
4	COHR	COHERENT	4	3.20	-24.9% vs SPY -22.6% abs	SELL $7.81M	BUY 1	1.1d↑+10.9%✓	— Neutral
5	ENTG	Entegris	3	2.87	-24.2% vs SPY -21.9% abs	SELL $1.27M	BUY 4	3.4d↓-9.4%	↑ Positive
6	CIEN	CIENA	3	2.84	-31.1% vs SPY -28.8% abs	SELL $14.82M	BUY 2	1.4d↓-21.3%	↑ Positive
7	GLW	CORNING	3	2.58	-37.1% vs SPY -34.7% abs	SELL $3.49M	SELL 1	1.6d↓-6.5%	↑ Positive
8	RBLX	ROBLOX	3	2.49	-18.7% vs SPY -16.3% abs	SELL $7.54M	—	1.0d↓-42.4%	↓ Negative
9	ARM	Arm Holdings	3	1.98	-27.7% vs SPY -25.3% abs	SELL $2.66M	—	4.1d↑+8.3%✓	↑ Positive
10	DDOG	DATADOG	3	1.94	-17.4% vs SPY -15.0% abs	SELL $262.24M	BUY 1	1.4d↓-21.2%	— Neutral
11	AKAM↩	AKAMAI TECHNOLOGIES	3	1.88	-12.0% vs SPY -9.7% abs	SELL $393K	BUY 1	4.8d↓-0.3%	— Neutral
12	LULU13D	LULULEMON ATHLETICA	3	1.69	-15.7% vs SPY -13.3% abs	—	SELL 1	4.4d↑+9.7%✓	↓ Negative
13	STUB	STUBHUB HLDGS	3	1.62	-55.5% vs SPY -53.1% abs	SELL $8.39M	—	3.9d↓-2.5%	↓ Negative
14	EQPT↩13D	EQUIPMENTSHARE COM	3	1.54	-10.7% vs SPY -8.3% abs	BUYSELL $1.27M$45.39M	—	6.3d↓-23.8%	↑ Positive

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.