⚑Q2 2026 13F filings (quarter-end June 30, 2026) — holdings reflect positions as of that date and may no longer be current. Prices updated November 11, 2026. News summaries updated November 8, 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 — 25 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	+9.7% vs SPY +11.7% abs	SELL $365.52M	BUY 2SELL 5	2.8d↑+8.1%	— Neutral
2	SPCX	SPACE EXPLORATION TECHN	9	13.87	-20.2% vs SPY -18.2% abs	SELL $52.55M	BUY 4	1.9d↓-7.6%	↓ Negative
3	STX	Seagate Technology Hldngs Pl	8	11.35	-44.8% vs SPY -42.8% abs	SELL $398.52M	BUY 1	1.4d↑+12.7%	↑ Positive
4	CBRS13D	CEREBRAS SYSTEMS	7	9.96	-56.3% vs SPY -54.3% abs	SELL $396.69M	—	1.9d↑+40.7%	↓ Negative
5	AMD×2	Advanced Micro Devices	7	9.87	-6.8% vs SPY -4.8% abs	SELL $118.21M	BUY 3	2.0d↓-3.0%	↑ Positive
6	META×2↩	META PLATFORMS	6	9.83	+9.7% vs SPY +11.7% abs	SELL $123.68M	BUY 4SELL 3	1.8d↓-15.3%	↓ Negative
7	STM	Stmicroelectronics N V	6	7.20	-40.1% vs SPY -38.1% abs	—	BUY 1	1.1d↓-29.1%	↑ Positive
8	INTC×2	INTEL	5	7.14	-57.2% vs SPY -55.2% abs	BUY $19.71M	BUY 5SELL 4	1.5d↓-11.2%	↓ Negative
9	TTMI	TTM TECHNOLOGIES	4	6.27	-59.9% vs SPY -57.9% abs	BUYSELL $3.93M$3.72M	—	1.7d↑+20.4%	↑ Positive
10	TSM×2	TAIWAN SEMICONDUCTOR MANUFAC	4	6.00	-15.2% vs SPY -13.2% abs	BUY $563K	BUY 5	2.6d↓-3.9%	↑ Positive
11	MU×2	MICRON TECHNOLOGY	4	5.38	-31.7% vs SPY -29.7% abs	SELL $213.73M	BUY 2	1.0d↓-13.4%	↑ Positive
12	HUT13D	HUT 8	4	5.34	-49.1% vs SPY -47.1% abs	SELL $2.51M	—	2.5d↓-4.5%	↓ Negative
13	CRH	CRH	5	5.05	-11.7% vs SPY -9.7% abs	BUY $759K	—	2.5d↑+3.3%	↓ Negative
14	DPC	DPC HOLDINGS	5	5.02	-37.4% vs SPY -35.4% abs	—	—	4.5d↑+11.9%	↓ Negative
15	MAIR	MADISON AIR SOLUTIONS	4	4.73	-40.3% vs SPY -38.3% abs	BUY $219.56M	—	3.7d↓-9.9%	— Neutral
16	NU×2	NU HLDGS	4	4.59	-9.8% vs SPY -7.8% abs	SELL $6.00M	—	1.5d↑+3.8%	↓ Negative
17	FERG×2	FERGUSON ENTERPRISES	4	4.53	+9.9% vs SPY +11.9% abs	SELL $8.57M	—	4.6d↓-10.1%	↑ Positive
18	ALAB	ASTERA LABS	3	4.50	-54.2% vs SPY -52.2% abs	SELL $216.80M	—	1.8d↓-12.7%	— Neutral
19	PFGC	PERFORMANCE FOOD GROUP	3	4.45	-2.5% vs SPY -0.5% abs	SELL $15.08M	—	4.2d↑+8.0%	↑ Positive
20	MKSI	MKS	3	4.39	-51.1% vs SPY -49.1% abs	SELL $3.23M	—	3.7d↓-3.5%	↑ Positive
21	UBER×2	UBER TECHNOLOGIES	3	4.36	-4.0% vs SPY -2.0% abs	BUYSELL $35.31M$655.85M	BUY 2	3.3d↑+0.1%	↓ Negative
22	LIN×2	LINDE	3	4.36	-0.2% vs SPY +1.8% abs	BUYSELL $48K$50.11M	SELL 1	2.9d↑+3.5%	↑ Positive
23	RIOT	Riot Platforms	4	4.20	-35.2% vs SPY -33.2% abs	SELL $1.44M	—	3.0d↑+11.2%	↑ Positive
24	QCOM	QUALCOMM	3	4.15	-5.9% vs SPY -3.9% abs	SELL $7.43M	BUY 1SELL 2	3.0d↓-15.6%	↓ Negative
25	INIO	INNIO	3	4.13	-63.8% vs SPY -61.8% abs	—	—	3.7d↓-7.2%	— Neutral

Watchlist — 29 more signals3+ funds converging, but smaller position sizes — click to expand

#
1	BRKR	BRUKER	3	3.98	+1.8% vs SPY +3.8% abs	SELL $539K	—	5.7d↑+2.1%	— Neutral
2	FLEX	FLEX	3	3.91	-53.3% vs SPY -51.3% abs	SELL $332K	—	2.2d↓-10.4%	↑ Positive
3	CRWV×2	COREWEAVE	3	3.81	-41.0% vs SPY -39.0% abs	SELL $337.50M	—	1.7d↑+16.4%	↓ Negative
4	UNP↩	UNION PAC	3	3.81	+9.6% vs SPY +11.6% abs	—	BUY 1	12.9d↑+0.5%	— Neutral
5	SHW	SHERWIN WILLIAMS	3	3.74	+1.6% vs SPY +3.6% abs	SELL $10.75M	—	4.6d↓-4.6%	↓ Negative
6	VGNT	VERSIGENT	3	3.64	+0.4% vs SPY +2.4% abs	SELL $10.07M	—	3.7d↑+0.5%	↑ Positive
7	USFD	US FOODS HLDG	3	3.44	+5.3% vs SPY +7.3% abs	SELL $3.64M	—	7.6d↑+1.4%	— Neutral
8	MCHP	MICROCHIP TECHNOLOGY	4	3.39	-33.5% vs SPY -31.5% abs	SELL $377K	BUY 2	3.6d↓-6.2%	↓ Negative
9	LRCX×2	Lam Research	3	3.34	-47.5% vs SPY -45.5% abs	SELL $65.64M	BUY 2SELL 1	3.6d↑+9.7%	↓ Negative
10	QNT	QUANTINUUM	4	3.26	-52.4% vs SPY -50.4% abs	—	—	2.5d↑+9.7%	↑ Positive
11	HPE↩	HEWLETT PACKARD ENTERPRISE C	3	3.10	+9.7% vs SPY +11.7% abs	SELL $38.38M	BUY 1	2.4d↑+3.8%	↑ Positive
12	BTDR×213D	Bitdeer Technologies Group	3	3.10	-57.7% vs SPY -55.7% abs	BUY $447K	—	6.4d↓-1.8%	↓ Negative
13	CORZ13D	CORE SCIENTIFIC	4	3.00	-45.1% vs SPY -43.1% abs	BUYSELL $342K$3.53M	—	5.2d↑+16.1%	↓ Negative
14	SGI	SOMNIGROUP INTERNATIONAL	3	2.99	-22.1% vs SPY -20.1% abs	BUY $1.89M	BUY 1SELL 1	7.8d↑+2.9%	— Neutral
15	RDDT×213D	Reddit	3	2.88	-41.1% vs SPY -39.1% abs	SELL $65.32M	—	5.1d↓-2.3%	↓ Negative
16	IBKR	INTERACTIVE BROKERS GROUP IN	3	2.70	-7.1% vs SPY -5.1% abs	BUYSELL $11K$2.07M	—	3.5d↓-4.8%	↑ Positive
17	SHAZ13D	SHARONAI HOLDINGS	3	2.63	-70.8% vs SPY -68.8% abs	—	—	1.5d↑+9.7%	↓ Negative
18	XE	X-ENERGY	3	2.62	-42.4% vs SPY -40.4% abs	—	—	3.7d↓-11.2%	— Neutral
19	TXN	TEXAS INSTRS	3	2.58	+3.0% vs SPY +5.0% abs	SELL $8.24M	BUY 1SELL 2	4.2d↓-1.1%	↑ Positive
20	SE×2	SEA	3	2.56	-24.8% vs SPY -22.8% abs	SELL $83.35M	—	1.7d↓-19.8%	— Neutral
21	ON	ON SEMICONDUCTOR	3	2.51	-24.1% vs SPY -22.1% abs	SELL $1.25M	BUY 1	2.7d↑+1.4%	↓ Negative
22	LSCC	LATTICE SEMICONDUCTOR	3	2.51	-21.7% vs SPY -19.7% abs	BUYSELL $1.00M$3.09M	SELL 1	3.9d↓-12.8%	↑ Positive
23	COMP	COMPASS	3	2.50	-18.8% vs SPY -16.8% abs	SELL $568K	—	3.5d↑+6.1%	— Neutral
24	APLD13D	APPLIED DIGITAL	3	2.43	-54.0% vs SPY -52.0% abs	BUYSELL $6.66M$3.02M	—	2.2d↑+15.6%	↓ Negative
25	FRVO	FERVO ENERGY	3	2.43	-57.7% vs SPY -55.7% abs	—	—	2.5d↓-8.2%	— Neutral
26	LFUS	LITTELFUSE	3	2.41	-14.5% vs SPY -12.5% abs	SELL $604K	—	7.1d↑+1.3%	↑ Positive
27	CSCO	CISCO SYS	3	2.34	-15.6% vs SPY -13.6% abs	SELL $6.03M	BUY 1SELL 2	3.8d↑+17.8%	— Neutral
28	SITM13D	SITIME	3	2.31	-38.6% vs SPY -36.6% abs	SELL $13.52M	—	3.3d↑+2.0%	↑ Positive
29	TSLA	TESLA	3	2.17	-9.1% vs SPY -7.1% abs	SELL $938K	BUY 2SELL 1	2.2d↓-2.2%	↓ Negative

Long Ideas — Already Moved — 7 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	CVNA×213D	Carvana	9	12.65	+10.2% vs SPY +12.2% abs	BUYSELL $3.09M$61.84M	—	7.6d↓-0.7%	↓ Negative
2	V×2	VISA	6	7.83	+22.5% vs SPY +24.5% abs	SELL $79.80M	BUY 1SELL 4	3.6d↓-0.5%	↑ Positive
3	SNOW↩	SNOWFLAKE	6	7.40	+16.4% vs SPY +18.4% abs	SELL $650.32M	BUY 2	4.4d↑+3.6%	↑ Positive
4	DHR	DANAHER	5	5.65	+21.8% vs SPY +23.8% abs	SELL $26.11M	BUY 1	1.9d↓-9.2%	— Neutral
5	SPGI×2	S&P GLOBAL	4	5.36	+21.6% vs SPY +23.6% abs	—	BUY 1	2.6d↓-30.4%	↑ Positive
6	TMO×2	Thermo Fisher Scientific	4	5.05	+41.3% vs SPY +43.3% abs	SELL $63.56M	BUY 1	2.1d↓-9.6%	↑ Positive
7	WBD	WARNER BROS DISCOVERY	4	4.95	+11.5% vs SPY +16.1% abs	SELL $141.33M	BUY 1	1.0d↓-2.6%	↓ 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)	-19.8% vs SPY -17.8% abs	—	BUY 2SELL 4	3.4d↓-2.4%	↓ Negative
2	AVGO×2	BROADCOM	4 buy (4.16)7 sell (7.85)	-10.4% vs SPY -8.4% abs	SELL $270.85M	BUY 4SELL 1	2.4d↓-1.1%	— Neutral
3	MSFT×2	MICROSOFT	4 buy (5.68)4 sell (3.09)	+38.0% vs SPY +40.0% abs	SELL $79.38M	BUY 9SELL 10	3.2d↑+7.4%	↑ Positive
4	COF×2	CAPITAL ONE FINL	3 buy (3.97)3 sell (2.94)	-3.4% vs SPY -1.4% abs	SELL $47.44M	BUY 1	2.0d↓-16.5%	↑ Positive

Short Ideas — 10 signals

#
1	TECH	BIO-TECHNE	4	3.86	+1.2% vs SPY +3.2% abs	—	—	2.9d↑+2.3%✓	— Neutral
2	MDLN↩	MEDLINE	4	3.70	+4.9% vs SPY +6.9% abs	SELL $1.15B	—	5.4d↓-22.5%	↓ Negative
3	TWLO	TWILIO	4	3.38	+4.4% vs SPY +6.4% abs	SELL $145.13M	—	1.1d↓-4.7%	↑ Positive
4	CPNG×2↩	COUPANG	3	3.34	-9.9% vs SPY -7.9% abs	SELL $3.27M	—	4.4d↑+4.5%✓	↓ Negative
5	RBLX↩	ROBLOX	3	2.49	-5.3% vs SPY -3.3% abs	SELL $9.26M	—	2.3d↓-6.8%	↓ Negative
6	LYV	LIVE NATION ENTERTAINMENT IN	3	2.43	-3.6% vs SPY -1.6% abs	SELL $534K	BUY 1SELL 1	12.7d↑+1.3%✓	↓ Negative
7	LULU↩13D	LULULEMON ATHLETICA	3	1.69	-7.9% vs SPY -5.9% abs	—	SELL 1	3.7d↑+5.7%✓	↓ Negative
8	NET	CLOUDFLARE	3	1.68	+26.4% vs SPY +28.4% abs	SELL $245.13M	—	2.9d↑+4.3%✓	↑ Positive
9	ACHC	ACADIA HEALTHCARE COMPANY IN	3	1.63	+29.4% vs SPY +31.4% abs	—	—	13.7d↓-8.0%	↑ Positive
10	NTSK	NETSKOPE	3	1.52	+102.5% vs SPY +104.5% abs	BUYSELL $21.96M$5.92M	—	2.7d↓-15.3%	↑ Positive

Short Ideas — Already Moved — 19 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	NVDA	NVIDIA CORPORATION	5	6.39	-15.1% vs SPY -13.1% abs	SELL $967.60M	BUY 5SELL 5	2.9d↓-3.1%	↑ Positive
2	AMAT	APPLIED MATLS	3	3.45	-47.3% vs SPY -45.3% abs	SELL $60.00M	BUY 5SELL 1	2.2d↑+4.8%✓	↓ Negative
3	COHR	COHERENT	4	3.20	-42.5% vs SPY -40.5% abs	SELL $9.44M	BUY 1SELL 1	1.2d↓-18.1%	↑ Positive
4	ENTG	Entegris	3	2.87	-16.1% vs SPY -14.1% abs	SELL $1.27M	BUY 4SELL 1	3.8d↓-2.3%	↑ Positive
5	CIEN	CIENA	3	2.84	-41.6% vs SPY -39.6% abs	SELL $26.41M	BUY 2	1.2d↑+3.0%✓	↓ Negative
6	GLW	CORNING	3	2.58	-54.8% vs SPY -52.8% abs	SELL $3.49M	BUY 1SELL 1	2.0d↓-5.0%	↑ Positive
7	CLS	CELESTICA	3	2.49	-35.4% vs SPY -33.4% abs	SELL $89.20M	—	2.0d↓-5.9%	↑ Positive
8	LITE	LUMENTUM HLDGS	4	2.34	-26.5% vs SPY -24.5% abs	SELL $90.55M	BUY 1	1.5d↑+3.9%✓	— Neutral
9	FIGR	FIGURE TECHNOLOGY SOLUTIO	3	2.11	-23.2% vs SPY -21.2% abs	SELL $2.16M	—	4.7d↑+19.6%✓	↑ Positive
10	ARM	Arm Holdings	3	1.98	-44.6% vs SPY -42.6% abs	SELL $5.78M	—	3.8d↑+9.3%✓	↓ Negative
11	DDOG	DATADOG	3	1.94	-31.2% vs SPY -29.2% abs	SELL $324.97M	BUY 2	4.0d↑+4.9%✓	↓ Negative
12	NFLX↩	NETFLIX	3	1.91	-11.6% vs SPY -9.6% abs	SELL $18.87M	BUY 3SELL 2	2.5d↑+4.6%✓	↓ Negative
13	AKAM	AKAMAI TECHNOLOGIES	3	1.88	-28.7% vs SPY -26.7% abs	SELL $1.86M	BUY 1	3.7d↓-2.8%	↑ Positive
14	STLA	STELLANTIS N.V	3	1.66	-30.4% vs SPY -28.4% abs	—	BUY 1	5.9d↓-0.1%	↓ Negative
15	STUB	STUBHUB HLDGS	3	1.62	-58.6% vs SPY -56.6% abs	SELL $8.48M	—	6.5d↓-5.4%	↓ Negative
16	PONY	PONY AI	3	1.60	-34.1% vs SPY -32.1% abs	SELL $296K	—	7.0d↑+14.9%✓	↓ Negative
17	GL↩	GLOBE LIFE	3	1.55	-11.1% vs SPY -9.1% abs	SELL $32.94M	BUY 1	5.2d↑+3.7%✓	↓ Negative
18	BKNG↩	BOOKING HOLDINGS	3	1.55	-11.9% vs SPY -9.9% abs	SELL $17.43M	BUY 1SELL 1	2.9d↓-16.9%	↓ Negative
19	EQPT13D	EQUIPMENTSHARE COM	3	1.54	-20.7% vs SPY -18.7% abs	BUYSELL $1.72M$45.39M	—	4.6d↑+24.7%✓	↓ Negative

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.