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.
Options Activity — 33 signals
Call and put positions held by 2+ funds. 13F reports notional share equivalents, not actual capital at risk. Options are tracked separately from equity signals — they represent hedges, directional bets, or synthetic exposure.
Calls — 16
| Ticker | Company | Funds |
|---|---|---|
| CDW | CDW CORP | 2 |
| EWZ | ISHARES INC | 2 |
| FLR | FLUOR CORP | 2 |
| FSLR | FIRST SOLAR INC | 2 |
| IHI | ISHARES TR | 2 |
| INSM | INSMED INC | 2 |
| IWM | ISHARES TR | 2 |
| META | META PLATFORMS INC | 2 |
| NU | NU HLDGS LTD | 2 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2 |
| RSP | Invesco Exchange Traded FD T | 2 |
| RUN | SUNRUN INC | 2 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2 |
| TSLA | TESLA INC | 2 |
| VRNS | VARONIS SYS INC | 2 |
| AMZN | AMAZON COM INC | 2 |
Puts — 17
| Ticker | Company | Funds |
|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 4 |
| IWM | ISHARES TR | 3 |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2 |
| CRWV | COREWEAVE INC | 2 |
| GDX | VANECK ETF TRUST | 2 |
| IHI | ISHARES TR | 2 |
| NVDA | NVIDIA CORPORATION | 2 |
| QQQ | INVESCO QQQ TR | 2 |
| RIOT | Riot Platforms Inc | 2 |
| RSP | Invesco Exchange Traded FD T | 2 |
| SMH | VANECK ETF TRUST | 2 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2 |
| XLE | SELECT SECTOR SPDR TR | 2 |
| XLI | SELECT SECTOR SPDR TR | 2 |
| XLP | SELECT SECTOR SPDR TR | 2 |
| AAPL | APPLE INC | 2 |
| XLY | SELECT SECTOR SPDR TR | 2 |
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.