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Jain Global LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $25,441,194,613
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,981,180,810
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares · PUT: $1,234,434,582
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $1,181,519,625
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $510,043,910
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $495,895,244
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $483,878,368
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · PUT: $430,777,774
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $428,427,348
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares · PUT: $357,065,995
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $315,226,552
Reported holdings
1,706 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 22,942 shares | $225,290 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 15,108 shares | $225,260 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 118,483 shares | $225,118 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 14,900 shares | $224,692 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 17,143 shares | $220,802 |
| FIRST SOLAR INC | COM | 336433107 | — | 929 shares | $219,207 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 30,600 shares | $217,260 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,830 shares | $215,901 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 2,735 shares | $214,451 |
| BILL HOLDINGS INC | COM | 090043100 | — | 5,927 shares | $214,320 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3,200 shares | $213,216 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 2,780 shares | $212,587 |
| PATRICK INDS INC | COM | 703343103 | — | 2,367 shares | $212,509 |
| VERASTEM INC | COM NEW | 92337C203 | — | 55,238 shares | $211,009 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 4,780 shares | $210,272 |
| ALBANY INTL CORP | CL A | 012348108 | — | 2,820 shares | $210,090 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 26,198 shares | $209,322 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 13,701 shares | $208,118 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,938 shares | $207,734 |
| SPRINKLR INC | CL A | 85208T107 | — | 40,204 shares | $207,453 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 3,672 shares | $206,220 |
| BLUE BIRD CORP | COM | 095306106 | — | 2,604 shares | $205,612 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,450 shares | $204,110 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 150,000 shares | $204,000 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 10,403 shares | $203,171 |
| AVEPOINT INC | COM CL A | 053604104 | — | 18,048 shares | $202,318 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 12,582 shares | $201,438 |
| BALCHEM CORP | COM | 057665200 | — | 1,192 shares | $201,388 |
| TORO CO | COM | 891092108 | — | 2,065 shares | $201,172 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 38,284 shares | $194,483 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 88,302 shares | $193,381 |
| NIO INC | SPON ADS | 62914V106 | — | 37,797 shares | $191,253 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 17,637 shares | $191,009 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 22,629 shares | $190,536 |
| FIGS INC | CL A | 30260D103 | — | 18,479 shares | $189,040 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 30,084 shares | $187,724 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 12,525 shares | $187,124 |
| HACKETT GROUP INC | COM | 404609109 | — | 16,855 shares | $181,528 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 497,244 shares | $180,549 |
| C3 AI INC | CL A | 12468P104 | — | 19,843 shares | $180,373 |
| TTEC HLDGS INC | COM | 89854H102 | — | 92,934 shares | $180,292 |
| READY CAPITAL CORP | COM | 75574U101 | — | 102,772 shares | $179,851 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 23,419 shares | $179,155 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 28,885 shares | $178,509 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 16,437 shares | $178,341 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 42,986 shares | $176,243 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 250,000 shares | $175,625 |
| MATTEL INC | COM | 577081102 | — | 12,587 shares | $174,708 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 15,360 shares | $174,643 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 17,352 shares | $173,520 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 30,495 shares | $173,212 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 31,468 shares | $170,557 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 18,808 shares | $170,212 |
| UR-ENERGY INC | COM | 91688R108 | — | 124,050 shares | $168,708 |
| RPC INC | COM | 749660106 | — | 27,964 shares | $163,030 |
| XENCOR INC | COM | 98401F105 | — | 10,038 shares | $161,612 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 12,082 shares | $161,174 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 10,600 shares | $160,378 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 25,200 shares | $154,224 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 20,600 shares | $153,882 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 78,100 shares | $153,857 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 25,340 shares | $153,560 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 315,597 shares | $153,065 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 16,600 shares | $152,720 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 26,032 shares | $147,862 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 11,321 shares | $143,777 |
| OUTSET MED INC | COM NEW | 690145206 | — | 33,095 shares | $142,970 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 17,900 shares | $141,410 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 34,808 shares | $140,624 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 11,700 shares | $139,698 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 10,400 shares | $137,592 |
| LAKELAND INDS INC | COM | 511795106 | — | 12,844 shares | $137,302 |
| INVIVYD INC | COM | 00534A102 | — | 155,251 shares | $135,441 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 47,928 shares | $134,198 |
| GEOPARK LTD | USD SHS | G38327105 | — | 14,619 shares | $133,033 |
| KOPIN CORP | COM | 500600101 | — | 29,413 shares | $131,770 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 19,992 shares | $130,348 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 16,973 shares | $129,504 |
| SITE CTRS CORP | COM | 82981J851 | — | 32,129 shares | $127,552 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 30,775 shares | $127,101 |
| GRAY MEDIA INC | COM | 389375106 | — | 31,800 shares | $126,246 |
| YEXT INC | COM | 98585N106 | — | 26,681 shares | $124,600 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 11,678 shares | $120,634 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 33,822 shares | $118,039 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 15,441 shares | $115,499 |
| DOMO INC | COM CL B | 257554105 | — | 36,896 shares | $115,484 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 20,800 shares | $115,232 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 11,317 shares | $114,189 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 223,575 shares | $114,023 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 75,698 shares | $111,276 |
| GLADSTONE LD CORP | COM | 376549101 | — | 13,020 shares | $111,061 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 10,113 shares | $111,041 |
| CVRX INC | COM | 126638105 | — | 21,300 shares | $109,482 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 35,459 shares | $108,150 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 24,075 shares | $108,097 |
| PRECIGEN INC | COM | 74017N105 | — | 18,745 shares | $106,847 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 17,105 shares | $106,393 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 375,000 shares | $105,750 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 23,408 shares | $105,336 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 91,416 shares | $104,214 |