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ArkolithLeaderboardsAverage weight

Highest Average-Weight Hedge-Fund Stocks

Names funds size heavily, not just hold. Ranked by average portfolio weight across holders.

SEC EDGAR 13F · Q2 2026{ }Get this as JSON / MCP

Average weight

100 names · Q2 2026
#Companyavg weightValue
1
SIMPLIFY GOVT MNY MRKT ETFSBIL
23.2%
$4.9B2
REPUBLIC AIRWAYS HOLDINGS INRJET
11.8%
$635.4M3
ISHR PAR-ALND CLIM OPT MUE-UPABU
11.2%
$1.5B4
ALPS CORECOMMODITY NTRL RESCCNR
10.4%
$346.7M5
ADAPTIV SELECT ETFADPV
6.3%
$126.3M6
CEREBRAS SYSTEMS INC
5.7%
$262.6M7
AVANTIS TOTAL EQUITY ETFAVTM
5.4%
$122.8M8
SMI 3FOURTEEN RL ASST ALLOCRAA
5.3%
$229.5M9
TOUCHSTONE SANDS SEL GR ETFTSEL
4.3%
$58.0M10
SPDR S&P 500 ETF TR
4.3%
$80.5M11
TRADR 2X LONG INNOVATION 100QQQP
4.3%
$20.1M12
PEDEVCO CORPPED
4.1%
$111.9M13
BURNEY US FACTOR ROTATIONBRNY
3.9%
$445.5M14
BALLY'S CORPBALY
3.7%
$318.0M15
BITWISE SOLANA STAKING ETFBSOL
3.5%
$140.7M16
TEUCRIUM SUGAR FUNDCANE
3.4%
$18.8M17
GENERATE BIOMEDICINES INCGENB
3.1%
$979.4M
18
ECHOSTAR CORPSATS 3.875 11/30/30
2.9%
$4.7B
19
ARS FOCUSED OPP STRAT ETFAFOS
2.9%
$264.0M20
BITGO HOLDINGS INC-CL ABTGO
2.7%
$140.8M21
SEAGATE TECHNOLOGY HOLDINGSSTXN
2.7%
$330.1M22
ISHARES CORE S&P 500 ETFIVV
2.7%
$155.3B23
MAKO MINING CORPMAKO
2.5%
$261.5M24
BLUEPRINT CHSPK MA TREND ETFTFPN
2.5%
$102.0M25
VANECK AA-BB CLO ETFCLOB
2.5%
$50.1M26
SHARPS TECHNOLOGY INC -27SKYAW
2.4%
$14.6M27
TORRID HOLDINGS INCCURV
2.4%
$123.0M28
ALPHA ARCHITECT US EQY ETFAAUS
2.3%
$248.6M29
CIE FINANCIERE RICHEMO-A REGCFRHF
2.3%
$595.1M30
ELM MARKET NAVIGATOR ETFELM
2.3%
$160.3M31
CHIME FINANCIAL INC-CL ACHYM
2.2%
$3.1B32
ALPHA ARCHITECT US EQU 3 ETFAAUA
2.2%
$175.6M33
BLUEMONTE GLOBAL EQUITY ETFBINT
2.1%
$404.9M34
OVERLAY SHRS HDG LRG CAP EQYOVLH
2.1%
$15.0M35
STUBHUB HOLDINGS INC-CLASS ASTUB
2.1%
$804.3M
36
MCEWEN INCMUX 5.25 08/15/30
2.1%
$216.5M
37
PATTERN GROUP INC-CL APTRN
2.1%
$556.9M38
APPLE INCAAPL
2.0%
$515.6B39
SP FUNDS S&P WORLD EX-US ETFSPWO
2.0%
$26.6M40
VANGUARD S&P 500 ETFVOO
2.0%
$48.2B41
MFS ACTIVE VALUEMFSV
1.9%
$41.8M42
NVIDIA CORPNVDA
1.9%
$609.9B43
LUCKY STRIKE ENTERTAINMENT CLUCK
1.9%
$553.9M44
SS SPDR S&P 500 ETF TRUST-USSPY
1.9%
$65.8B45
BLUEMONTE CORE BOND ETFBDBT
1.9%
$480.4M
46
8X8 INCEGHT 4 02/01/28
1.8%
$171.6M
47
ASTORIA US QLITY GRW KNG ETFGQQQ
1.8%
$31.9M48
BNY MELLON CORE BOND ETFBKAG
1.8%
$997.0M
49
UNITI GROUP INCUNIT 7.5 12/01/27
1.7%
$300.8M
50
FAIRFAX FINANCIAL HLDGS LTDFRFHF
1.7%
$48.6M51
BLUEMONTE LARGE CAP CORE ETFBLUC
1.7%
$332.4M52
MEDIACO HOLDING INC-CL AMDIA
1.7%
$23.4M53
DIMENSIONAL US CORE EQUITY 2DFAC
1.7%
$9.5B
54
CONSOL ENERGY INCCEIXEUR
1.7%
$211.7M
55
TREKOR METALS LTD
1.7%
$15.2M56
NAVIOS MARITIME PARTNERS LPNMM
1.7%
$419.4M
57
LUMENTUM HOLDINGS INCLITE 0.5 06/15/28
1.7%
$3.9B
58
SWK HOLDINGS CORPSWKH
1.7%
$146.7M59
VERTICAL AEROSPACE LTDEVTL
1.7%
$164.5M60
PHARVARIS NVPHVS
1.6%
$1.1B61
GRUPO AEROMEXICO SAB DE CVAERO
1.6%
$685.6M62
VANGUARD TOTAL STOCK MKT ETFVTI
1.6%
$28.9B63
DAMORA THERAPEUTICS INCDMRA
1.6%
$1.1B64
MFS ACTIVE CORE PLUS BONDMFSB
1.6%
$37.3M
65
WHEELS UP EXPERIENCE INC2CH
1.6%
$270.1M
66
CENTESSA PHARMACEUTICALS-ADRCNTA
1.6%
$4.1B67
CONTROLADORA VUELA CIA-ADRVLRS
1.6%
$222.1M68
RANPAK HOLDINGS CORPPACK
1.6%
$199.7M69
MICROSOFT CORPMSFT
1.6%
$459.9B70
TEUCRIUM SOYBEAN FUNDSOYB
1.6%
$11.1M
71
ALIBABA GROUP HOLDINGBABA 0.5 06/01/31
1.6%
$3.5B
72
NEPTUNE INSURANCE HOLDI-CL ANP
1.6%
$709.1M73
AMAZON.COM INCAMZN
1.6%
$373.8B74
BARNES & NOBLE EDUCATION INCBNED
1.6%
$108.4M
75
LITHIUM ARGENTINA AGLARCN 1.75 01/15/27
1.6%
$203.4M
76
DIMENSIONAL SHORT DURATIONDFSD
1.5%
$1.7B77
SP FUNDS S&P GLOBAL TECH ETFSPTE
1.5%
$22.7M78
PERSHING SQUARE USA LTD
1.5%
$21.7M
79
WESTERN DIGITAL CORPWDC 3 11/15/28
1.5%
$8.8B
80
ISHARES MSCI GL QUA FACT ETFAQLT
1.5%
$186.3M81
JANUS HENDERSON AA-A CLO ETF
1.5%
$105.2M82
PGIM ACT AGGRG BOND ETFPAB
1.5%
$50.3M
83
BROOKDALE SENIOR LIVINGBKD 3.5 10/15/29
1.5%
$556.3M
84
VROOM INCVRM
1.5%
$60.6M85
ALPHA ARCHITECT TAIL RISKCAOS
1.5%
$217.8M86
FUNDX FUTURE FUND OPP ETFFFOX
1.5%
$162.3M87
ICAHN ENTERPRISES LPIEP
1.5%
$4.2B
88
FIRST MAJESTIC SILVERAGCN 0.375 01/15/27
1.5%
$73.0M
89
ALPHABET INC-CL AGOOGL
1.5%
$332.9B90
WBI BULLBEAR VALUE 3000 ETFWBIF
1.5%
$17.5M91
BLUEMONTE LARGE CAP VALU ETFBVAL
1.4%
$274.4M92
BNY MELLON ULTR SHRT INC ETFBKUI
1.4%
$325.4M93
KODIAK AI INCKDK
1.4%
$249.5M94
NOMURA FOCUSED EMERGING MARKEMEQ
1.4%
$37.6M95
FED HERMES TTL RTRN BNDFTRB
1.4%
$71.6M96
ALPHA ARCHITCT US EQTY 2 ETFAAEQ
1.4%
$211.5M97
VANGUARD CORE BOND ETFVCRB
1.4%
$2.5B98
ELEVATION SERIES TRUST - POLDIVZ
1.4%
$29.8M99
TRADR 2X LONG SPY QUARTR ETFSPYQ
1.4%
$7.9M100
WBI POWER FACTOR HIGH DIVWBIY
1.4%
$31.7M

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How this is computed

Computed from the latest non-superseded 13F filing of every tracked fund as of Q2 2026, grouped by security (a 13F shows long positions only, on a quarterly lag). Pick any quarter above to see that point-in-time ranking. No look-ahead. All data is public domain, sourced to SEC EDGAR 13F. The same ranking is available programmatically via the Arkolith API & MCP server.