Q2 Outliers: 16 Stocks Beating Earnings Estimates
Although technology and AI have remained central to the growth narrative in the second-quarter earnings season, the latest data shows that this season is not just a tech earnings story.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Nut Tree Capital Jared Nussbaum | 12,922,649 | $110,747,102 | 26.43% | |
| 2. | Ophir Asset Management Steven Ng And Andrew Mitchell | 5,100,000 | $43,707,000 | 3.59% | |
| 3. | Braidwell LP Alex Karnal | 3,065,106 | $26,267,958 | +40% | 0.97% |
| 4. | Citadel Investment Group Ken Griffin | 2,285,756 | $19,588,929 | +726% | 0% |
| 5. | Point72 Asset Management Steve Cohen | 1,803,451 | $15,455,575 | +1692% | 0.02% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $1.23 | 200 | $246.00 | 236,617 | 2023-06-06 | Filing | |
| $1.18 | 3,200 | $3,776.00 | 236,417 | 2023-06-01 | Filing | |
| $1.15 | 11,850 | $13,615.65 | 233,217 | 2023-05-31 | Filing | |
| $1.14 | 1,758 | $2,007.64 | 221,367 | 2023-05-30 | Filing | |
| $2.01 | 10,000 | $20,140.00 | 288,240 | 2022-08-24 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $8.01 | 55,121 | $441,519.21 | 190,130 | 2026-06-30 | Filing | |
| $8.01 | 525,844 | $4,212,010.44 | 1,813,795 | 2026-06-30 | Filing | |
| $8.01 | 2,419,035 | $19,376,470.35 | 10,112,123 | 2026-06-30 | Filing | |
| $8.01 | 55,121 | $441,519.21 | 190,130 | 2026-06-30 | Filing | |
| $8.01 | 525,844 | $4,212,010.44 | 1,813,795 | 2026-06-30 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 81,600,880 | $699,319,542 | 14.52% | |
| 2. | 27,061,967 | $231,921,057 | 100% | |
| 3. | 7,410,053 | $63,504,156 | 0% | |
| 4. | 3,673,218 | $31,479,478 | 0% | |
| 5. | 2,870,979 | $24,924,466 | 0.02% |