⚑Q2 2026 13F filings (quarter-end June 30, 2026) — holdings reflect positions as of that date and may no longer be current. Prices updated October 23, 2026. News summaries updated October 25, 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	+2.0% vs SPY +4.0% abs	SELL $365.27M	BUY 2SELL 3	2.3d↑+6.4%	↑ Positive
2	SPCX	SPACE EXPLORATION TECHN	9	13.87	-15.7% vs SPY -13.7% abs	SELL $52.55M	BUY 4	1.8d↑+11.6%	↑ Positive
3	CVNA×213D	Carvana	9	12.65	-14.2% vs SPY -12.2% abs	BUYSELL $3.09M$33.39M	—	7.9d↑+8.3%	↓ Negative
4	STX	Seagate Technology Hldngs Pl	8	11.35	-36.6% vs SPY -34.6% abs	SELL $406.77M	BUY 1	1.8d↓-23.6%	— Neutral
5	CBRS13D	CEREBRAS SYSTEMS	7	9.96	-51.9% vs SPY -49.9% abs	SELL $389.74M	—	2.1d↑+10.3%	↓ Negative
6	AMD×2	Advanced Micro Devices	7	9.87	-13.1% vs SPY -11.0% abs	SELL $118.21M	BUY 3	1.6d↓-1.7%	↑ Positive
7	STM	Stmicroelectronics N V	6	7.20	-43.1% vs SPY -41.1% abs	—	BUY 1	1.7d↑+7.8%	— Neutral
8	INTC×2	INTEL	5	7.14	-39.7% vs SPY -37.7% abs	BUY $10.00M	BUY 5SELL 4	1.4d↑+5.3%	— Neutral
9	TTMI	TTM TECHNOLOGIES	4	6.27	-59.2% vs SPY -57.2% abs	BUYSELL $1.64M$3.72M	—	2.1d↑+20.1%	↑ Positive
10	TSM×2	TAIWAN SEMICONDUCTOR MANUFAC	4	6.00	-14.2% vs SPY -12.1% abs	BUY $204K	BUY 5	3.1d↑+9.7%	↑ Positive
11	MU×2	MICRON TECHNOLOGY	4	5.38	-26.0% vs SPY -23.9% abs	SELL $213.73M	BUY 2	1.1d↓-5.8%	↑ Positive
12	HUT13D	HUT 8	4	5.34	-49.0% vs SPY -47.0% abs	SELL $2.51M	—	4.5d↑+14.1%	↑ Positive
13	CRH	CRH	5	5.05	-22.4% vs SPY -20.4% abs	—	—	2.0d↑+6.1%	— Neutral
14	DPC	DPC HOLDINGS	5	5.02	-50.0% vs SPY -48.0% abs	—	—	4.8d↑+23.6%	↑ Positive
15	MAIR	MADISON AIR SOLUTIONS	4	4.73	-43.7% vs SPY -41.6% abs	BUY $219.56M	—	4.1d↑+30.4%	↓ Negative
16	FERG×2	FERGUSON ENTERPRISES	4	4.53	-6.1% vs SPY -4.0% abs	SELL $8.57M	—	4.6d↑+20.2%	↑ Positive
17	ALAB	ASTERA LABS	3	4.50	-48.8% vs SPY -46.8% abs	SELL $214.16M	—	2.2d↑+5.7%	↑ Positive
18	PFGC	PERFORMANCE FOOD GROUP	3	4.45	-17.3% vs SPY -15.3% abs	SELL $15.08M	—	3.1d↑+1.2%	↑ Positive
19	MKSI	MKS	3	4.39	-57.8% vs SPY -55.8% abs	SELL $3.23M	—	4.2d↓-16.3%	↑ Positive
20	UBER×2	UBER TECHNOLOGIES	3	4.36	-9.6% vs SPY -7.6% abs	BUYSELL $35.31M$655.85M	BUY 2	2.8d↑+6.6%	↓ Negative
21	LIN×2	LINDE	3	4.36	-3.6% vs SPY -1.6% abs	BUY $48K	SELL 1	2.8d↑+2.0%	↑ Positive
22	RIOT	Riot Platforms	4	4.20	-56.3% vs SPY -54.2% abs	SELL $1.44M	—	2.8d↓-5.7%	— Neutral
23	QCOM	QUALCOMM	3	4.15	-6.3% vs SPY -4.3% abs	SELL $6.65M	BUY 1SELL 2	2.2d↓-7.8%	↓ Negative
24	INIO	INNIO	3	4.13	-63.6% vs SPY -61.5% abs	—	—	2.9d↑+40.8%	↓ Negative
25	INSM	Insmed	3	4.08	-14.4% vs SPY -12.4% abs	SELL $42.94M	—	6.5d↑+27.8%	— Neutral

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

#
1	BRKR	BRUKER	3	3.98	-6.3% vs SPY -4.2% abs	SELL $539K	—	5.1d↓-0.7%	↓ Negative
2	FLEX	FLEX	3	3.91	-54.8% vs SPY -52.8% abs	SELL $332K	—	2.5d↓-1.7%	↑ Positive
3	UNP	UNION PAC	3	3.81	+6.2% vs SPY +8.2% abs	—	BUY 1	9.4d↑+1.2%	↑ Positive
4	CRWV×2	COREWEAVE	3	3.81	-47.5% vs SPY -45.5% abs	SELL $368.94M	—	1.8d↑+9.1%	↓ Negative
5	SHW	SHERWIN WILLIAMS	3	3.74	-3.9% vs SPY -1.9% abs	SELL $7.67M	—	3.6d↑+7.5%	↑ Positive
6	VGNT	VERSIGENT	3	3.64	-3.2% vs SPY -1.2% abs	SELL $10.07M	—	3.0d↓-14.3%	↑ Positive
7	USFD	US FOODS HLDG	3	3.44	-3.3% vs SPY -1.3% abs	SELL $3.64M	—	4.9d↑+29.8%	↑ Positive
8	MCHP	MICROCHIP TECHNOLOGY	4	3.39	-20.3% vs SPY -18.3% abs	SELL $377K	BUY 2	3.8d↑+2.3%	— Neutral
9	LRCX×2	Lam Research	3	3.34	-48.9% vs SPY -46.8% abs	SELL $58.33M	BUY 1SELL 1	2.6d↓-1.0%	↓ Negative
10	QNT	QUANTINUUM	4	3.26	-57.4% vs SPY -55.4% abs	—	—	2.4d↑+43.7%	↑ Positive
11	BTDR×213D	Bitdeer Technologies Group	3	3.10	-58.2% vs SPY -56.1% abs	BUY $447K	—	5.9d↑+11.3%	— Neutral
12	CORZ13D	CORE SCIENTIFIC	4	3.00	-50.8% vs SPY -48.8% abs	BUYSELL $342K$3.27M	—	5.8d↑+4.5%	↑ Positive
13	SGI	SOMNIGROUP INTERNATIONAL	3	2.99	-19.3% vs SPY -17.3% abs	BUY $1.89M	BUY 1SELL 1	6.0d↑+3.5%	↓ Negative
14	RDDT×213D	Reddit	3	2.88	-18.9% vs SPY -16.9% abs	SELL $64.34M	—	4.3d↑+11.4%	↓ Negative
15	IBKR	INTERACTIVE BROKERS GROUP IN	3	2.70	-9.7% vs SPY -7.7% abs	BUY $9K	—	3.5d↑+10.6%	↑ Positive
16	SHAZ13D	SHARONAI HOLDINGS	3	2.63	-74.9% vs SPY -72.9% abs	—	—	2.1d↑+16.9%	↑ Positive
17	XE	X-ENERGY	3	2.62	-44.3% vs SPY -42.3% abs	—	—	3.8d↑+18.8%	↓ Negative
18	TXN	TEXAS INSTRS	3	2.58	-6.0% vs SPY -4.0% abs	SELL $1.85M	BUY 1SELL 2	3.1d↑+3.5%	↑ Positive
19	SE×2	SEA	3	2.56	-24.1% vs SPY -22.1% abs	SELL $103.03M	—	2.9d↓-6.4%	↓ Negative
20	ON	ON SEMICONDUCTOR	3	2.51	-25.6% vs SPY -23.6% abs	SELL $1.25M	BUY 1	2.4d↑+1.5%	↑ Positive
21	LSCC	LATTICE SEMICONDUCTOR	3	2.51	-39.1% vs SPY -37.1% abs	SELL $3.04M	SELL 1	4.2d↑+32.7%	↑ Positive
22	COMP	COMPASS	3	2.50	-22.9% vs SPY -20.9% abs	SELL $568K	—	3.0d↑+19.8%	— Neutral
23	APLD13D	APPLIED DIGITAL	3	2.43	-53.1% vs SPY -51.1% abs	BUYSELL $6.66M$3.02M	—	3.4d↓-2.1%	↑ Positive
24	FRVO	FERVO ENERGY	3	2.43	-74.5% vs SPY -72.5% abs	—	—	3.6d↑+45.4%	↓ Negative
25	LFUS	LITTELFUSE	3	2.41	-24.7% vs SPY -22.7% abs	—	—	6.6d↑+6.7%	↑ Positive
26	CSCO	CISCO SYS	3	2.34	-10.7% vs SPY -8.6% abs	SELL $6.03M	BUY 1SELL 2	2.3d↓-11.5%	↑ Positive
27	SITM13D	SITIME	3	2.31	-40.3% vs SPY -38.3% abs	SELL $13.52M	—	2.9d↑+24.4%	↑ Positive
28	TSLA	TESLA	3	2.17	-13.5% vs SPY -11.5% abs	SELL $938K	BUY 2	1.9d↑+3.0%	↓ Negative

Long Ideas — Already Moved — 8 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	+12.2% vs SPY +14.2% abs	SELL $108.68M	BUY 4SELL 3	1.3d↑+8.3%	↓ Negative
2	V×2	VISA	6	7.83	+17.1% vs SPY +19.1% abs	SELL $46.99M	BUY 1SELL 2	2.8d↑+11.2%	— Neutral
3	SNOW	SNOWFLAKE	6	7.40	+25.9% vs SPY +27.9% abs	SELL $664.84M	BUY 2	4.2d↓-4.2%	↑ Positive
4	DHR	DANAHER	5	5.65	+19.2% vs SPY +21.2% abs	SELL $12.74M	BUY 1	1.8d↑+7.5%	↑ Positive
5	SPGI×2	S&P GLOBAL	4	5.36	+15.1% vs SPY +17.1% abs	—	BUY 1	3.4d↓-1.8%	— Neutral
6	TMO×2	Thermo Fisher Scientific	4	5.05	+32.5% vs SPY +34.5% abs	SELL $61.56M	BUY 1	2.1d↑+7.7%	↑ 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
8	NU×2↩	NU HLDGS	4	4.59	+11.4% vs SPY +13.5% abs	SELL $6.00M	—	1.7d↑+2.2%	— 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)	-12.4% vs SPY -10.3% abs	—	BUY 2SELL 4	2.9d↓-8.0%	↓ Negative
2	AVGO×2	BROADCOM	4 buy (4.16)7 sell (7.85)	-16.7% vs SPY -14.7% abs	SELL $270.85M	BUY 4SELL 1	2.3d↑+4.4%	↓ Negative
3	MSFT×2	MICROSOFT	4 buy (5.68)4 sell (3.09)	+38.9% vs SPY +40.9% abs	SELL $75.40M	BUY 9SELL 9	2.5d↓-9.2%	↓ Negative
4	COF×2	CAPITAL ONE FINL	3 buy (3.97)3 sell (2.94)	-1.3% vs SPY +0.7% abs	SELL $10.10M	BUY 1	2.3d↓-9.2%	↑ Positive

Short Ideas — 10 signals

#
1	NVDA	NVIDIA CORPORATION	5	6.39	+3.5% vs SPY +5.5% abs	SELL $967.60M	BUY 5SELL 4	2.8d↑+5.8%✓	↑ Positive
2	TECH	BIO-TECHNE	4	3.86	+0.8% vs SPY +2.8% abs	—	—	2.1d↑+11.4%✓	— Neutral
3	TWLO	TWILIO	4	3.38	+24.9% vs SPY +26.9% abs	SELL $145.13M	—	1.9d↑+17.4%✓	↑ Positive
4	RBLX↩	ROBLOX	3	2.49	-4.8% vs SPY -2.7% abs	SELL $8.50M	—	2.0d↑+13.8%✓	↓ Negative
5	LYV↩	LIVE NATION ENTERTAINMENT IN	3	2.43	-7.3% vs SPY -5.3% abs	SELL $534K	BUY 1SELL 1	11.9d↑+3.3%✓	— Neutral
6	DDOG	DATADOG	3	1.94	+1.6% vs SPY +3.6% abs	SELL $312.92M	BUY 2	2.8d↓-7.5%	↑ Positive
7	NFLX↩	NETFLIX	3	1.91	-9.8% vs SPY -7.8% abs	SELL $13.19M	BUY 3SELL 2	2.1d↓-12.7%	↓ Negative
8	NET	CLOUDFLARE	3	1.68	+30.8% vs SPY +32.8% abs	SELL $245.13M	—	2.5d↓-0.5%	↑ Positive
9	ACHC	ACADIA HEALTHCARE COMPANY IN	3	1.63	+4.7% vs SPY +6.7% abs	—	—	13.9d↑+5.9%✓	↓ Negative
10	NTSK	NETSKOPE	3	1.52	+119.9% vs SPY +121.9% abs	BUYSELL $21.96M$5.92M	—	2.7d↑+44.7%✓	↑ 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	MDLN	MEDLINE	4	3.70	-15.6% vs SPY -13.6% abs	SELL $1.15B	—	5.1d↑+27.5%✓	↓ Negative
2	AMAT	APPLIED MATLS	3	3.45	-49.8% vs SPY -47.8% abs	SELL $60.00M	BUY 4SELL 1	2.0d↓-4.1%	↑ Positive
3	CPNG×2	COUPANG	3	3.34	-22.0% vs SPY -20.0% abs	SELL $3.27M	—	5.5d↓-0.0%	↓ Negative
4	COHR	COHERENT	4	3.20	-49.0% vs SPY -46.9% abs	SELL $9.44M	BUY 1SELL 1	1.7d↑+8.5%✓	— Neutral
5	ENTG	Entegris	3	2.87	-27.2% vs SPY -25.1% abs	SELL $1.27M	BUY 4SELL 1	4.3d↑+9.4%✓	↑ Positive
6	CIEN	CIENA	3	2.84	-36.7% vs SPY -34.7% abs	SELL $25.53M	BUY 2	1.4d↑+7.7%✓	— Neutral
7	GLW	CORNING	3	2.58	-53.5% vs SPY -51.5% abs	SELL $3.49M	BUY 1SELL 1	2.2d↓-4.4%	— Neutral
8	CLS	CELESTICA	3	2.49	-30.8% vs SPY -28.7% abs	SELL $89.20M	—	1.9d↑+14.8%✓	↑ Positive
9	LITE	LUMENTUM HLDGS	4	2.34	-13.9% vs SPY -11.9% abs	SELL $90.55M	BUY 1	1.5d↑+14.3%✓	↑ Positive
10	FIGR	FIGURE TECHNOLOGY SOLUTIO	3	2.11	-26.5% vs SPY -24.5% abs	SELL $2.16M	—	3.4d↑+29.2%✓	— Neutral
11	ARM	Arm Holdings	3	1.98	-42.7% vs SPY -40.7% abs	SELL $5.78M	—	2.3d↑+4.3%✓	↑ Positive
12	AKAM	AKAMAI TECHNOLOGIES	3	1.88	-22.9% vs SPY -20.9% abs	SELL $1.86M	BUY 1	2.6d↑+2.6%✓	↑ Positive
13	LULU13D	LULULEMON ATHLETICA	3	1.69	-15.3% vs SPY -13.3% abs	—	SELL 1	3.1d↑+11.6%✓	↓ Negative
14	STLA	STELLANTIS N.V	3	1.66	-31.3% vs SPY -29.3% abs	—	BUY 1	6.3d↑+19.7%✓	↓ Negative
15	STUB	STUBHUB HLDGS	3	1.62	-56.6% vs SPY -54.5% abs	SELL $8.48M	—	3.7d↑+18.2%✓	↓ Negative
16	PONY	PONY AI	3	1.60	-28.1% vs SPY -26.0% abs	SELL $296K	—	6.7d↑+19.6%✓	↑ Positive
17	BKNG	BOOKING HOLDINGS	3	1.55	-14.4% vs SPY -12.4% abs	SELL $17.43M	BUY 1SELL 1	2.3d↑+15.2%✓	↑ Positive
18	GL↩	GLOBE LIFE	3	1.55	-15.1% vs SPY -13.0% abs	SELL $30.34M	BUY 1	4.5d↑+3.7%✓	↓ Negative
19	EQPT13D	EQUIPMENTSHARE COM	3	1.54	-20.6% vs SPY -18.6% abs	BUYSELL $1.72M$45.39M	—	3.3d↑+7.0%✓	↓ 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.