⚑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.

Stocks Options

Long Ideas — 117 signals

#
1	META↩	META PLATFORMS	8	10.75	-5.8% vs SPY +10.6% abs	SELL $21.02M	↓ Negative
2	V↩	VISA	8	10.25	-8.1% vs SPY +8.2% abs	SELL $14.15M	↑ Positive
3	TSM↩	TAIWAN SEMICONDUCTOR MANUFAC	8	9.50	+7.5% vs SPY +23.8% abs	BUYSELL $336K$13.97M	↑ Positive
4	NVDA↩	NVIDIA CORPORATION	8	9.00	+4.8% vs SPY +21.1% abs	SELL $134K	↑ Positive
5	ASML	ASML HLDG	6	8.50	+6.0% vs SPY +22.4% abs	—	↓ Negative
6	SHW↩	SHERWIN WILLIAMS	5	7.50	-21.3% vs SPY -5.0% abs	—	↓ Negative
7	CRH	CRH	5	7.50	-12.4% vs SPY +3.9% abs	SELL $156K	↑ Positive
8	MTZ↩	MASTEC	5	7.50	+1.3% vs SPY +17.6% abs	SELL $1.25M	↑ Positive
9	FLR↩	FLUOR	5	7.50	-18.2% vs SPY -1.9% abs	SELL $472.76M	↓ Negative
10	CVNA↩	CARVANA	6	7.00	-0.2% vs SPY +16.1% abs	SELL $18.29M	— Neutral
11	SPOT↩	SPOTIFY TECHNOLOGY S A	5	6.75	-13.7% vs SPY +2.6% abs	SELL $46.66M	↓ Negative
12	CRS↩	CARPENTER TECHNOLOGY	4	6.00	+2.7% vs SPY +19.0% abs	SELL $5.53M	↑ Positive
13	EQPT↩	EQUIPMENTSHARE COM	4	6.00	-14.0% vs SPY +2.3% abs	BUY $741K	↑ Positive
14	TEVA↩	TEVA PHARMACEUTICAL INDS	4	6.00	+0.9% vs SPY +17.3% abs	SELL $14.18M	↑ Positive
15	XYZ↩	BLOCK	4	6.00	+9.5% vs SPY +25.8% abs	SELL $3.35M	↑ Positive
16	NFLX↩	NETFLIX	4	6.00	-26.9% vs SPY -10.5% abs	SELL $87.07M	↓ Negative
17	FIGR↩	FIGURE TECHNOLOGY SOLUTIO	4	6.00	-12.2% vs SPY +4.1% abs	SELL $16.41M	↓ Negative
18	APG↩	API GROUP	4	6.00	-15.1% vs SPY +1.2% abs	SELL $64.74M	↑ Positive
19	CLH↩	CLEAN HARBORS	4	6.00	-18.3% vs SPY -2.0% abs	BUYSELL $136K$226K	↑ Positive
20	LYV↩	LIVE NATION ENTERTAINMENT IN	4	6.00	-5.9% vs SPY +10.4% abs	SELL $25.93M	↓ Negative
21	SGI↩	SOMNIGROUP INTERNATIONAL	4	6.00	-20.3% vs SPY -4.0% abs	SELL $446K	↑ Positive
22	LITE↩	LUMENTUM HLDGS	4	6.00	+5.3% vs SPY +21.7% abs	SELL $34.00M	↑ Positive
23	KO↩	COCA COLA	4	6.00	-12.4% vs SPY +3.9% abs	SELL $18.34M	— Neutral
24	LIN↩	LINDE	4	6.00	-15.9% vs SPY +0.4% abs	SELL $2.64M	↑ Positive
25	DHR↩	DANAHER	4	6.00	-20.0% vs SPY -3.7% abs	SELL $237K	↓ Negative
26	QSR↩	RESTAURANT BRANDS INTL	4	6.00	-15.2% vs SPY +1.1% abs	—	↓ Negative
27	VST↩	VISTRA	4	5.25	-9.7% vs SPY +6.6% abs	—	↑ Positive
28	TMO↩	THERMO FISHER SCIENTIFIC	4	5.25	-16.1% vs SPY +0.2% abs	SELL $185K	↓ Negative
29	ROIV↩	ROIVANT SCIENCES	4	5.00	-8.1% vs SPY +8.3% abs	SELL $20.81M	↑ Positive
30	NU↩	NU HLDGS	4	5.00	-24.9% vs SPY -8.6% abs	SELL $257K	— Neutral
31	FERG↩	FERGUSON ENTERPRISES	4	5.00	-19.1% vs SPY -2.8% abs	—	↑ Positive
32	ACHC↩	ACADIA HEALTHCARE COMPANY IN	4	5.00	-17.1% vs SPY -0.8% abs	—	— Neutral
33	UBER↩	UBER TECHNOLOGIES	4	5.00	-18.4% vs SPY -2.1% abs	—	↑ Positive
34	SCHW↩	SCHWAB CHARLES	3	4.50	-23.0% vs SPY -6.7% abs	BUYSELL $1.85M$56.31M	— Neutral
35	AIG↩	AMERICAN INTL GROUP	3	4.50	-17.7% vs SPY -1.4% abs	—	— Neutral
36	ALLY↩	ALLY FINL	3	4.50	-6.5% vs SPY +9.9% abs	SELL $2.00M	↑ Positive
37	AMTM↩	AMENTUM HOLDINGS	3	4.50	-27.3% vs SPY -10.9% abs	—	↑ Positive
38	APO↩	APOLLO GLOBAL MGMT	3	4.50	-0.3% vs SPY +16.0% abs	SELL $7.30M	— Neutral
39	BG	BUNGE GLOBAL	3	4.50	-18.8% vs SPY -2.5% abs	—	↑ Positive
40	BILL↩	BILL HOLDINGS	3	4.50	-19.7% vs SPY -3.3% abs	—	↑ Positive
41	BKNG↩	BOOKING HOLDINGS	3	4.50	-16.9% vs SPY -0.6% abs	SELL $13.55M	↓ Negative
42	BSX↩	BOSTON SCIENTIFIC	3	4.50	-39.3% vs SPY -23.0% abs	BUY $554K	↓ Negative
43	CAI↩	CARIS LIFE SCIENCES	3	4.50	-22.8% vs SPY -6.5% abs	BUY $501K	↑ Positive
44	CFG↩	CITIZENS FINL GROUP	3	4.50	-11.8% vs SPY +4.6% abs	SELL $376K	↑ Positive
45	CHYM↩	CHIME FINL	3	4.50	-17.0% vs SPY -0.7% abs	—	↑ Positive
46	CI↩	THE CIGNA GROUP	3	4.50	-12.3% vs SPY +4.0% abs	SELL $59.11M	— Neutral
47	DB↩	DEUTSCHE BK	3	4.50	-7.9% vs SPY +8.5% abs	—	↓ Negative
48	EQIX↩	EQUINIX	3	4.50	-6.8% vs SPY +9.5% abs	SELL $8.44M	↑ Positive
49	ESI↩	ELEMENT SOLUTIONS	3	4.50	+8.0% vs SPY +24.3% abs	—	↑ Positive
50	FDX↩	FEDEX	3	4.50	-0.7% vs SPY +15.6% abs	SELL $18.60M	↑ Positive
51	FLS↩	FLOWSERVE	3	4.50	-13.6% vs SPY +2.7% abs	BUY $232K	— Neutral
52	FUN↩	SIX FLAGS ENTERTAINMENT	3	4.50	+2.0% vs SPY +18.4% abs	BUY $286K	— Neutral
53	FWONK↩	LIBERTY MEDIA	3	4.50	-9.5% vs SPY +6.8% abs	—	↓ Negative
54	GDS↩	GDS HLDGS	3	4.50	-28.3% vs SPY -12.0% abs	—	↑ Positive
55	GFL↩	GFL ENVIRONMENTAL	3	4.50	-35.9% vs SPY -19.6% abs	—	↑ Positive
56	GL↩	GLOBE LIFE	3	4.50	-6.0% vs SPY +10.4% abs	SELL $28.45M	— Neutral
57	GLD↩	SPDR GOLD TR	3	4.50	-19.4% vs SPY -3.1% abs	—	— Neutral
58	HTZ↩	HERTZ GLOBAL HLDGS	3	4.50	+0.8% vs SPY +17.1% abs	SELL $248K	↓ Negative
59	JCI↩	JOHNSON CONTROLS INTERNATION	3	4.50	-13.9% vs SPY +2.4% abs	SELL $13.14M	↑ Positive
60	JD↩	JD.COM	3	4.50	-15.3% vs SPY +1.0% abs	—	— Neutral
61	KKR↩	KKR &	3	4.50	-12.4% vs SPY +3.9% abs	—	↑ Positive
62	KWEB↩	KRANESHARES TRUST	3	4.50	-22.3% vs SPY -6.0% abs	—	↓ Negative
63	LULU↩	LULULEMON ATHLETICA	3	4.50	-30.6% vs SPY -14.3% abs	BUYSELL $495K$100K	↓ Negative
64	LW↩	LAMB WESTON HLDGS	3	4.50	-13.2% vs SPY +3.1% abs	BUY $16.98M	— Neutral
65	MA↩	MASTERCARD INCORPORATED	3	4.50	-17.3% vs SPY -1.0% abs	—	↓ Negative
66	MCO	MOODYS	3	4.50	-12.2% vs SPY +4.1% abs	SELL $1.47M	↑ Positive
67	MDLN↩	MEDLINE	4	4.50	-34.2% vs SPY -17.8% abs	—	↓ Negative
68	MTCH↩	MATCH GROUP	3	4.50	+2.1% vs SPY +18.4% abs	SELL $185K	— Neutral
69	NAMS↩	NEWAMSTERDAM PHARMA COMPANY	3	4.50	-11.1% vs SPY +5.2% abs	SELL $2.32M	↑ Positive
70	NET↩	CLOUDFLARE	3	4.50	+0.9% vs SPY +17.2% abs	SELL $112.75M	↑ Positive
71	OPCH↩	OPTION CARE HEALTH	3	4.50	-38.8% vs SPY -22.5% abs	BUY $1.88M	↓ Negative
72	PENN↩	PENN ENTERTAINMENT	3	4.50	+9.0% vs SPY +25.3% abs	—	↑ Positive
73	PFGC↩	PERFORMANCE FOOD GROUP	3	4.50	-1.7% vs SPY +14.6% abs	SELL $3.81M	— Neutral
74	PONY↩	PONY AI	3	4.50	-10.1% vs SPY +6.3% abs	SELL $805K	↑ Positive
75	RBLX↩	ROBLOX	3	4.50	-33.0% vs SPY -16.6% abs	SELL $8.93M	↓ Negative
76	RRX↩	REGAL REXNORD CORPORATION	3	4.50	-8.6% vs SPY +7.7% abs	SELL $8.31M	↑ Positive
77	RTX↩	RTX CORPORATION	3	4.50	-22.8% vs SPY -6.5% abs	—	↑ Positive
78	SATS↩	ECHOSTAR	3	4.50	-6.0% vs SPY +10.3% abs	—	↓ Negative
79	SE↩	SEA	4	4.50	-7.0% vs SPY +9.3% abs	SELL $78.53M	— Neutral
80	SHC↩	SOTERA HEALTH	3	4.50	-7.3% vs SPY +9.1% abs	SELL $772.68M	— Neutral
81	SOLS↩	SOLSTICE ADVANCED MATLS	3	4.50	-5.6% vs SPY +10.7% abs	—	— Neutral
82	SPGI	S&P GLOBAL	3	4.50	-16.6% vs SPY -0.3% abs	BUY $2.58M	↑ Positive
83	SPY↩	STATE STR SPDR S&P 500 ETF T	3	4.50	0.0% vs SPY +16.3% abs	—	↑ Positive
84	STLA↩	STELLANTIS N.V	3	4.50	-3.8% vs SPY +12.6% abs	—	↓ Negative
85	STZ↩	CONSTELLATION BRANDS	3	4.50	-23.2% vs SPY -6.8% abs	SELL $939K	↓ Negative
86	SU↩	SUNCOR ENERGY	3	4.50	-22.0% vs SPY -5.7% abs	—	↑ Positive
87	TMUS↩	T-MOBILE US	3	4.50	-27.0% vs SPY -10.7% abs	BUYSELL $1000K$1.89M	↑ Positive
88	TSLA↩	TESLA	3	4.50	+0.9% vs SPY +17.2% abs	SELL $20.61M	— Neutral
89	UAL↩	UNITED AIRLS HLDGS	3	4.50	+8.4% vs SPY +24.7% abs	SELL $4.85M	↓ Negative
90	UNP↩	UNION PAC	3	4.50	-8.1% vs SPY +8.3% abs	SELL $8.46M	— Neutral
91	USFD↩	US FOODS HLDG	3	4.50	-27.6% vs SPY -11.2% abs	SELL $1.82M	↓ Negative
92	VTRS↩	VIATRIS	3	4.50	+4.9% vs SPY +21.2% abs	—	— Neutral
93	WFRD↩	WEATHERFORD INTL	3	4.50	-6.5% vs SPY +9.9% abs	—	↓ Negative
94	WIX↩	WIX COM	3	4.50	-54.1% vs SPY -37.8% abs	—	↓ Negative
95	WWD↩	WOODWARD	3	4.50	-18.4% vs SPY -2.1% abs	SELL $336K	↑ Positive
96	ZG↩	ZILLOW GROUP	3	4.50	-30.9% vs SPY -14.6% abs	—	↓ Negative
97	KVUE↩	KENVUE	3	4.25	-14.9% vs SPY +1.4% abs	SELL $680K	— Neutral
98	ATI↩	ATI	3	4.25	+4.1% vs SPY +20.4% abs	SELL $6.37M	↑ Positive
99	AAPL↩	APPLE	3	4.00	+6.8% vs SPY +23.1% abs	SELL $96.15M	— Neutral
100	CNI	CANADIAN NATL RY	3	4.00	-1.0% vs SPY +15.3% abs	—	— Neutral
101	LCID↩	LUCID GROUP	3	4.00	-47.6% vs SPY -31.3% abs	—	↓ Negative
102	JHX↩	JAMES HARDIE INDS	3	4.00	+6.6% vs SPY +22.9% abs	—	— Neutral
103	Z↩	ZILLOW GROUP	3	4.00	-31.7% vs SPY -15.4% abs	SELL $1.58M	— Neutral
104	TDG↩	TRANSDIGM GROUP	3	4.00	-7.8% vs SPY +8.6% abs	SELL $34.28M	— Neutral
105	NRG↩	NRG ENERGY	3	4.00	-24.3% vs SPY -8.0% abs	—	↓ Negative
106	CB	CHUBB	3	4.00	-20.7% vs SPY -4.4% abs	SELL $7.59M	↑ Positive
107	ENTG↩	ENTEGRIS	3	4.00	+2.1% vs SPY +18.5% abs	SELL $14.70M	— Neutral
108	AON↩	AON	3	4.00	-18.1% vs SPY -1.8% abs	—	↑ Positive
109	TRIP↩	TRIPADVISOR	3	4.00	-11.4% vs SPY +4.9% abs	—	— Neutral
110	AS	AMER SPORTS	3	4.00	-8.2% vs SPY +8.1% abs	SELL $4.82M	↑ Positive
111	PCVX↩	VAXCYTE	3	4.00	-27.9% vs SPY -11.6% abs	SELL $439K	— Neutral
112	MCD↩	MCDONALDS	3	3.75	-26.5% vs SPY -10.2% abs	SELL $1.00M	↑ Positive
113	TECH↩	BIO-TECHNE	3	3.75	-17.3% vs SPY -0.9% abs	SELL $320K	↓ Negative
114	NTRA↩	NATERA	3	3.50	-4.6% vs SPY +11.7% abs	SELL $11.10M	↑ Positive
115	TLN↩	Talen Energy	3	3.50	+4.8% vs SPY +21.2% abs	—	↑ Positive
116	COF↩	CAPITAL ONE FINL	3	3.50	-12.9% vs SPY +3.5% abs	SELL $1.76M	↓ Negative
117	DKS↩	Dicks Sporting Goods	3	3.00	-1.6% vs SPY +14.8% abs	SELL $42.53M	— Neutral

Long Ideas — Already Moved — 12 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	INTC	INTEL	6	8.75	+143.6% vs SPY +159.9% abs	SELL $4.01M	↑ Positive
2	MU	MICRON TECHNOLOGY	6	8.50	+171.1% vs SPY +187.4% abs	SELL $54.01M	↑ Positive
3	AVGO	BROADCOM	6	7.50	+28.0% vs SPY +44.4% abs	SELL $18.13M	↑ Positive
4	CRWV	COREWEAVE	5	6.50	+25.1% vs SPY +41.4% abs	SELL $1.43B	↓ Negative
5	AMD	ADVANCED MICRO DEVICES	5	6.50	+137.4% vs SPY +153.7% abs	SELL $98.22M	↑ Positive
6	STUB	STUBHUB HLDGS	4	6.00	+41.7% vs SPY +58.0% abs	SELL $2.12M	— Neutral
7	APP↩	APPLOVIN	4	6.00	+37.7% vs SPY +54.0% abs	SELL $48.89M	— Neutral
8	COHR	COHERENT	4	6.00	+35.4% vs SPY +51.7% abs	SELL $2.16M	↑ Positive
9	PRMB↩	Primo Brands Corporation	4	5.75	+15.4% vs SPY +31.7% abs	—	↓ Negative
10	GOOG	ALPHABET	4	5.50	+14.9% vs SPY +31.2% abs	SELL $6.95M	↑ Positive
11	RDDT↩	REDDIT	4	5.50	+14.4% vs SPY +30.7% abs	SELL $26.03M	↑ Positive
12	SNDK	SANDISK	4	5.50	+150.5% vs SPY +166.8% abs	SELL $4.36M	↑ Positive

Mixed Signals — 11 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	ALPHABET	7 buy (10.00)3 sell (3.00)	+15.9% vs SPY +32.3% abs	—	— Neutral
2	DIS	DISNEY WALT	5 buy (7.50)4 sell (4.00)	-10.7% vs SPY +5.7% abs	—	↑ Positive
3	AMZN	AMAZON COM	5 buy (5.00)4 sell (4.00)	+13.6% vs SPY +29.9% abs	SELL $51.35M	↑ Positive
4	DASH	DOORDASH	4 buy (5.00)4 sell (4.00)	-10.2% vs SPY +6.1% abs	SELL $22.61M	↑ Positive
5	UNH	UNITEDHEALTH GROUP	4 buy (6.00)3 sell (3.00)	+24.2% vs SPY +40.5% abs	SELL $284K	— Neutral
6	RKT	ROCKET COS	4 buy (6.00)3 sell (3.00)	-14.5% vs SPY +1.8% abs	—	— Neutral
7	CPNG	COUPANG	4 buy (4.50)3 sell (3.00)	-28.4% vs SPY -12.1% abs	—	↓ Negative
8	MELI	MERCADOLIBRE	4 buy (4.50)3 sell (3.00)	-18.3% vs SPY -1.9% abs	BUY $994K	↓ Negative
9	MSFT	MICROSOFT	3 buy (4.50)5 sell (5.00)	+5.6% vs SPY +21.9% abs	SELL $519K	↓ Negative
10	BE	BLOOM ENERGY	3 buy (4.50)3 sell (3.00)	+94.0% vs SPY +110.3% abs	SELL $39.00M	↑ Positive
11	Q	QNITY ELECTRONICS	3 buy (4.00)3 sell (3.00)	+18.9% vs SPY +35.2% abs	SELL $83K	↑ Positive

Short Ideas — 5 signals

#
1	AAL	AMERICAN AIRLS GROUP	4	4.00	+20.0% vs SPY +36.3% abs	—	↓ Negative
2	FIG↩	FIGMA	3	3.00	+4.3% vs SPY +20.6% abs	SELL $9.29M	↓ Negative
3	SNPS	SYNOPSYS	3	3.00	+3.6% vs SPY +20.0% abs	—	↑ Positive
4	PM	PHILIP MORRIS INTL	3	3.00	-9.0% vs SPY +7.3% abs	—	↓ Negative
5	IQV↩	IQVIA HLDGS	3	3.00	-9.5% vs SPY +6.8% abs	—	↑ Positive

Short Ideas — Already Moved — 4 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	FLUT	FLUTTER ENTMT	4	4.00	-21.2% vs SPY -4.9% abs	BUYSELL $1.05M$590K	↓ Negative
2	CMG	CHIPOTLE MEXICAN GRILL	3	3.00	-16.8% vs SPY -0.5% abs	—	— Neutral
3	SHOP	SHOPIFY	3	3.00	-16.2% vs SPY +0.1% abs	—	— Neutral
4	RH↩	RH	3	3.00	-10.1% vs SPY +6.2% abs	SELL $1.52M	— 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.