13F Research

For informational purposes only — not investment advice

⚑Q1 2026 13F filings (quarter-end March 31, 2026) — holdings reflect positions as of that date and may no longer be current. Prices updated May 31, 2026. News summaries updated May 31, 2026.

Q1 2026 — Institutional Signals

Aggregated conviction signals from 27 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.

StocksOptions

Options Activity — 42 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 — 18

TickerCompanyFunds
BEBLOOM ENERGY CORP2
BSXBOSTON SCIENTIFIC CORP2
CRWVCOREWEAVE INC2
EWZISHARES INC2
GDXVANECK ETF TRUST2
GPNGLOBAL PMTS INC2
HUNHUNTSMAN CORP2
IWMISHARES TR2
MUMICRON TECHNOLOGY INC2
PONYPONY AI INC2
QQQINVESCO QQQ TR2
RSPInvesco Exchange Traded FD T2
SNDKSANDISK CORP2
SPYSTATE STR SPDR S&P 500 ETF T2
TSMTAIWAN SEMICONDUCTOR MANUFAC2
WPMWHEATON PRECIOUS METALS CORP2
WVEWAVE LIFE SCIENCES LTD2
AMZNAMAZON COM INC2

Puts — 24

TickerCompanyFunds
IWMISHARES TR4
HYGISHARES TR3
SMHVANECK ETF TRUST3
TSMTAIWAN SEMICONDUCTOR MANUFAC3
CRWVCOREWEAVE INC2
EMREMERSON ELEC CO2
GDXVANECK ETF TRUST2
GLWCORNING INC2
INTCINTEL CORP2
MUMICRON TECHNOLOGY INC2
NVDANVIDIA CORPORATION2
ORCLORACLE CORP2
QQQINVESCO QQQ TR2
RIOTRIOT PLATFORMS INC2
SPYSTATE STR SPDR S&P 500 ETF T2
WIXWIX COM LTD2
XLESELECT SECTOR SPDR TR2
XLISELECT SECTOR SPDR TR2
XLPSELECT SECTOR SPDR TR2
XLYSELECT SECTOR SPDR TR2
AMDADVANCED MICRO DEVICES INC2
XOPSPDR SERIES TRUST2
ASMLASML HLDG NV2
AVGOBROADCOM INC2

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.