⚑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 22, 2026. News summaries updated September 20, 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	+3.2% vs SPY +7.0% abs	SELL $365.02M	BUY 2SELL 3	2.7d↓-3.4%	— Neutral
2	SPCX	SPACE EXPLORATION TECHN	9	13.87	-13.3% vs SPY -9.4% abs	—	BUY 4	2.4d↓-5.8%	↑ Positive
3	CVNA×2↩13D	Carvana	9	12.65	-4.5% vs SPY -0.6% abs	BUYSELL $1.54M$28.78M	—	7.3d↑+1.1%	↓ Negative
4	STX	Seagate Technology Hldngs Pl	8	11.35	-8.5% vs SPY -4.7% abs	SELL $379.10M	BUY 1	2.4d↑+3.9%	↑ Positive
5	CBRS13D	CEREBRAS SYSTEMS	7	9.96	-7.7% vs SPY -3.9% abs	SELL $276.98M	—	1.7d↓-15.8%	↓ Negative
6	AMD×2	Advanced Micro Devices	7	9.87	+3.6% vs SPY +7.4% abs	SELL $108.87M	BUY 3	2.5d↑+4.1%	↑ Positive
7	V×2	VISA	6	7.83	+1.9% vs SPY +5.7% abs	SELL $44.88M	BUY 1SELL 1	2.8d↓-8.7%	— Neutral
8	STM	Stmicroelectronics N V	6	7.20	-32.5% vs SPY -28.7% abs	—	BUY 1	1.7d↑+4.7%	↓ Negative
9	INTC×2	INTEL	5	7.14	-15.1% vs SPY -11.3% abs	BUY $10.00M	BUY 5SELL 4	1.7d↑+12.2%	— Neutral
10	TTMI	TTM TECHNOLOGIES	4	6.27	-35.7% vs SPY -31.8% abs	BUYSELL $1.64M$3.72M	—	1.3d↑+13.9%	↑ Positive
11	TSM×2	TAIWAN SEMICONDUCTOR MANUFAC	4	6.00	-8.9% vs SPY -5.1% abs	BUY $276K	BUY 2	3.1d↓-1.1%	↑ Positive
12	MU×2	MICRON TECHNOLOGY	4	5.38	-8.8% vs SPY -5.0% abs	SELL $182.16M	BUY 2	1.2d↓-1.0%	↑ Positive
13	SPGI×2	S&P GLOBAL	4	5.36	+0.9% vs SPY +4.7% abs	—	BUY 1	4.1d↓-8.1%	↓ Negative
14	HUT	HUT 8	4	5.34	-11.5% vs SPY -7.7% abs	SELL $508K	—	3.0d↑+10.3%	↑ Positive
15	CRH	CRH	5	5.05	-21.2% vs SPY -17.4% abs	—	—	3.1d↓-1.2%	↑ Positive
16	DPC	DPC HOLDINGS	5	5.02	-21.0% vs SPY -17.1% abs	—	—	3.6d↑+9.3%	↑ Positive
17	MAIR	MADISON AIR SOLUTIONS	4	4.73	-39.6% vs SPY -35.8% abs	BUY $219.56M	—	1.6d↑+7.2%	— Neutral
18	NU×2↩	NU HLDGS	4	4.59	+2.2% vs SPY +6.0% abs	SELL $5.63M	—	2.1d↑+18.4%	↓ Negative
19	FERG×2	FERGUSON ENTERPRISES	4	4.53	-10.3% vs SPY -6.5% abs	SELL $1.20M	—	4.1d↑+11.6%	↑ Positive
20	ALAB	ASTERA LABS	3	4.50	-28.6% vs SPY -24.8% abs	SELL $209.46M	—	2.8d↑+3.2%	↑ Positive
21	PFGC	PERFORMANCE FOOD GROUP	3	4.45	-21.4% vs SPY -17.5% abs	SELL $14.99M	—	2.9d↑+20.1%	↑ Positive
22	MKSI	MKS	3	4.39	-45.2% vs SPY -41.4% abs	SELL $3.23M	—	5.0d↑+14.0%	↑ Positive
23	UBER×2	UBER TECHNOLOGIES	3	4.36	-7.0% vs SPY -3.1% abs	BUYSELL $35.31M$655.85M	BUY 2	3.0d↓-2.8%	↑ Positive
24	LIN×2	LINDE	3	4.36	-13.9% vs SPY -10.1% abs	BUY $48K	SELL 1	2.7d↑+9.7%	— Neutral
25	RIOT	Riot Platforms	4	4.20	-12.8% vs SPY -8.9% abs	SELL $1.44M	—	3.0d↑+3.6%	↓ Negative
26	QCOM	QUALCOMM	3	4.15	+4.1% vs SPY +7.9% abs	SELL $1.92M	BUY 1SELL 2	3.3d↑+1.3%	↓ Negative
27	INIO	INNIO	3	4.13	-54.5% vs SPY -50.7% abs	—	—	4.3d↑+10.9%	↑ Positive
28	INSM↩	Insmed	3	4.08	+9.5% vs SPY +13.3% abs	SELL $42.94M	—	6.9d↑+5.0%	↑ Positive

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

#
1	BRKR	BRUKER	3	3.98	-2.0% vs SPY +1.8% abs	SELL $539K	—	6.3d↑+1.9%	↓ Negative
2	FLEX	FLEX	3	3.91	-33.2% vs SPY -29.4% abs	SELL $332K	—	3.6d↑+5.0%	↑ Positive
3	CRWV×2	COREWEAVE	3	3.81	-16.7% vs SPY -12.8% abs	SELL $836.07M	—	2.7d↓-5.6%	↓ Negative
4	UNP	UNION PAC	3	3.81	-2.5% vs SPY +1.4% abs	—	BUY 1	10.8d↑+6.9%	↑ Positive
5	SHW	SHERWIN WILLIAMS	3	3.74	-8.2% vs SPY -4.4% abs	SELL $7.67M	—	4.3d↑+10.1%	— Neutral
6	VGNT↩	VERSIGENT	3	3.64	+8.6% vs SPY +12.4% abs	SELL $5.72M	—	5.3d↓-1.6%	↑ Positive
7	USFD	US FOODS HLDG	3	3.44	-11.7% vs SPY -7.9% abs	SELL $3.64M	—	7.3d↑+8.6%	— Neutral
8	MCHP	MICROCHIP TECHNOLOGY	4	3.39	-20.2% vs SPY -16.4% abs	SELL $377K	BUY 2	4.0d↓-0.5%	— Neutral
9	LRCX×2	Lam Research	3	3.34	-32.1% vs SPY -28.2% abs	SELL $58.33M	BUY 1SELL 1	3.8d↓-2.4%	↑ Positive
10	QNT	QUANTINUUM	4	3.26	-41.0% vs SPY -37.1% abs	—	—	2.3d↑+5.7%	— Neutral
11	BTDR×213D	Bitdeer Technologies Group	3	3.10	-21.3% vs SPY -17.4% abs	BUY $447K	—	3.6d↓-2.2%	— Neutral
12	CORZ13D	CORE SCIENTIFIC	4	3.00	-30.4% vs SPY -26.6% abs	BUYSELL $342K$2.46M	—	5.9d↑+2.1%	↑ Positive
13	SGI	SOMNIGROUP INTERNATIONAL	3	2.99	-21.0% vs SPY -17.2% abs	BUY $1.89M	BUY 1SELL 1	3.9d↑+13.0%	— Neutral
14	RDDT×213D	Reddit	3	2.88	-14.1% vs SPY -10.3% abs	SELL $50.06M	—	2.6d↑+19.9%	↓ Negative
15	IBKR	INTERACTIVE BROKERS GROUP IN	3	2.70	+1.8% vs SPY +5.7% abs	BUY $7K	—	2.7d↑+27.2%	↑ Positive
16	SHAZ13D	SHARONAI HOLDINGS	3	2.63	-29.2% vs SPY -25.3% abs	—	—	1.3d↓-7.0%	↓ Negative
17	XE	X-ENERGY	3	2.62	-14.7% vs SPY -10.9% abs	—	—	4.3d↑+23.0%	— Neutral
18	TXN	TEXAS INSTRS	3	2.58	-12.3% vs SPY -8.5% abs	SELL $1.85M	BUY 1SELL 2	3.8d↑+8.8%	↑ Positive
19	SE×2↩	SEA	3	2.56	+4.4% vs SPY +8.2% abs	SELL $265.04M	—	2.9d↓-1.6%	↑ Positive
20	ON	ON SEMICONDUCTOR	3	2.51	-26.0% vs SPY -22.1% abs	—	—	4.5d↑+3.6%	↓ Negative
21	LSCC	LATTICE SEMICONDUCTOR	3	2.51	-23.7% vs SPY -19.9% abs	SELL $3.04M	SELL 1	4.7d↑+11.1%	↑ Positive
22	COMP	COMPASS	3	2.50	-25.4% vs SPY -21.6% abs	SELL $568K	—	4.2d↓-7.8%	— Neutral
23	FRVO	FERVO ENERGY	3	2.43	-47.6% vs SPY -43.8% abs	—	—	3.3d↑+40.9%	↑ Positive
24	APLD13D	APPLIED DIGITAL	3	2.43	-27.3% vs SPY -23.5% abs	SELL $2.34M	—	3.9d↑+4.8%	↓ Negative
25	LFUS	LITTELFUSE	3	2.41	-11.7% vs SPY -7.8% abs	—	—	5.4d↓-4.7%	↑ Positive
26	CSCO	CISCO SYS	3	2.34	-12.9% vs SPY -9.0% abs	SELL $6.03M	BUY 1SELL 1	3.5d↓-5.8%	↑ Positive
27	SITM13D	SITIME	3	2.31	-18.8% vs SPY -15.0% abs	SELL $12.56M	—	2.9d↑+0.5%	↑ Positive
28	TSLA	TESLA	3	2.17	-13.7% vs SPY -9.9% abs	SELL $938K	BUY 2	2.0d↑+7.3%	↓ 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	+27.1% vs SPY +30.9% abs	SELL $53.15M	BUY 3SELL 3	1.7d↑+2.7%	↓ Negative
2	SNOW	SNOWFLAKE	6	7.40	+28.4% vs SPY +32.3% abs	SELL $437.35M	BUY 1	4.9d↓-4.0%	↑ Positive
3	DHR	DANAHER	5	5.65	+12.3% vs SPY +16.1% abs	SELL $12.74M	BUY 1	2.8d↑+9.8%	— Neutral
4	TMO×2	Thermo Fisher Scientific	4	5.05	+27.6% vs SPY +31.4% abs	SELL $61.56M	BUY 1	3.4d↑+19.9%	↑ Positive
5	WBD	WARNER BROS DISCOVERY	4	4.95	+11.8% vs SPY +15.6% abs	SELL $141.33M	BUY 1	3.9d↑+22.2%	↓ 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)	-5.5% vs SPY -1.7% abs	—	BUY 2SELL 4	3.5d↑+6.9%	↑ Positive
2	AVGO×2	BROADCOM	4 buy (4.16)7 sell (7.85)	-7.1% vs SPY -3.3% abs	SELL $20.84M	BUY 3SELL 1	2.4d↓-10.2%	— Neutral
3	MSFT×2	MICROSOFT	4 buy (5.68)4 sell (3.09)	+29.9% vs SPY +33.8% abs	SELL $71.42M	BUY 7SELL 9	3.2d↑+8.6%	↑ Positive
4	COF×2	CAPITAL ONE FINL	3 buy (3.97)3 sell (2.94)	-3.5% vs SPY +0.3% abs	SELL $8.67M	BUY 1	3.5d↑+2.3%	↑ Positive

Short Ideas — 16 signals

#
1	NVDA	NVIDIA CORPORATION	5	6.39	+10.7% vs SPY +14.5% abs	SELL $960.81M	BUY 4SELL 4	2.1d↑+4.3%✓	↑ Positive
2	TECH	BIO-TECHNE	4	3.86	-1.0% vs SPY +2.8% abs	—	—	2.5d↓-8.9%	— Neutral
3	TWLO	TWILIO	4	3.38	+34.1% vs SPY +37.9% abs	SELL $134.17M	—	2.3d↑+6.7%✓	↑ Positive
4	CLS↩	CELESTICA	3	2.49	-6.2% vs SPY -2.4% abs	SELL $73.44M	—	2.0d↑+6.2%✓	↑ Positive
5	LITE	LUMENTUM HLDGS	4	2.34	+6.4% vs SPY +10.2% abs	SELL $61.70M	BUY 1	1.7d↓-2.0%	↑ Positive
6	FIGR	FIGURE TECHNOLOGY SOLUTIO	3	2.11	+17.0% vs SPY +20.8% abs	SELL $2.16M	—	2.4d↓-1.9%	— Neutral
7	ARM↩	Arm Holdings	3	1.98	-9.8% vs SPY -6.0% abs	SELL $2.66M	—	4.4d↓-8.3%	↓ Negative
8	DDOG↩	DATADOG	3	1.94	-8.8% vs SPY -5.0% abs	SELL $283.41M	BUY 1	2.9d↑+10.5%✓	↓ Negative
9	NFLX	NETFLIX	3	1.91	-2.8% vs SPY +1.1% abs	SELL $13.19M	BUY 2SELL 2	3.3d↑+1.1%✓	↓ Negative
10	AKAM↩	AKAMAI TECHNOLOGIES	3	1.88	-3.7% vs SPY +0.1% abs	SELL $720K	BUY 1	6.6d↓-3.5%	↓ Negative
11	NET	CLOUDFLARE	3	1.68	+40.1% vs SPY +43.9% abs	SELL $202.86M	—	2.3d↓-8.6%	↑ Positive
12	ACHC	ACADIA HEALTHCARE COMPANY IN	3	1.63	-4.4% vs SPY -0.5% abs	—	—	12.7d↑+7.8%✓	↓ Negative
13	PONY	PONY AI	3	1.60	+1.1% vs SPY +4.9% abs	—	—	4.9d↑+6.8%✓	— Neutral
14	GL	GLOBE LIFE	3	1.55	-8.8% vs SPY -5.0% abs	SELL $28.64M	BUY 1	4.2d↑+14.9%✓	↑ Positive
15	EQPT↩13D	EQUIPMENTSHARE COM	3	1.54	-9.3% vs SPY -5.5% abs	BUYSELL $1.72M$45.39M	—	6.5d↓-6.8%	↓ Negative
16	NTSK	NETSKOPE	3	1.52	+65.7% vs SPY +69.6% abs	BUYSELL $21.96M$5.92M	—	3.5d↓-7.0%	↑ Positive

Short Ideas — Already Moved — 13 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	-16.5% vs SPY -12.7% abs	SELL $158.25M	—	6.1d↑+9.2%✓	↓ Negative
2	AMAT	APPLIED MATLS	3	3.45	-38.4% vs SPY -34.6% abs	SELL $59.61M	BUY 4	2.3d↑+31.5%✓	↑ Positive
3	CPNG×2	COUPANG	3	3.34	-19.7% vs SPY -15.9% abs	SELL $3.20M	—	5.2d↑+3.9%✓	↓ Negative
4	COHR	COHERENT	4	3.20	-25.1% vs SPY -21.3% abs	SELL $9.44M	BUY 1SELL 1	1.7d↑+7.3%✓	↑ Positive
5	ENTG	Entegris	3	2.87	-19.7% vs SPY -15.9% abs	SELL $1.27M	BUY 4SELL 1	3.8d↓-0.4%	↑ Positive
6	CIEN	CIENA	3	2.84	-28.7% vs SPY -24.9% abs	SELL $17.18M	BUY 2	2.0d↑+14.5%✓	↑ Positive
7	GLW	CORNING	3	2.58	-41.2% vs SPY -37.4% abs	SELL $3.49M	SELL 1	2.3d↑+19.1%✓	— Neutral
8	RBLX↩	ROBLOX	3	2.49	-12.1% vs SPY -8.3% abs	SELL $7.54M	—	2.1d↑+68.7%✓	↓ Negative
9	LYV	LIVE NATION ENTERTAINMENT IN	3	2.43	-11.1% vs SPY -7.3% abs	SELL $534K	BUY 1SELL 1	15.1d↓-1.6%	↓ Negative
10	LULU13D	LULULEMON ATHLETICA	3	1.69	-13.0% vs SPY -9.2% abs	—	SELL 1	3.3d↑+24.6%✓	↓ Negative
11	STLA	STELLANTIS N.V	3	1.66	-19.7% vs SPY -15.8% abs	—	BUY 1	6.3d↑+7.8%✓	— Neutral
12	STUB	STUBHUB HLDGS	3	1.62	-59.2% vs SPY -55.4% abs	SELL $8.39M	—	3.9d↓-15.4%	— Neutral
13	BKNG	BOOKING HOLDINGS	3	1.55	-11.5% vs SPY -7.6% abs	SELL $17.18M	BUY 1SELL 1	4.3d↓-5.1%	— 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.