13F

CGNG CAP GROUP NEW GEOGRAPHY EQ

2026Q1 · CUSIP 14021N105

🟢 Lit · Institutions accelerating in
Holders
218
Δ holders QoQ
+28
Breadth percentile
Top 11%
Whale holders
54
Δ whales
+7
Inst. holding value
$1.6B
New positions
46
Closed positions
18
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2024Q3: Δ+21 · h=27 2024Q4: Δ+28 · h=55 2025Q1: Δ+28 · h=83 2025Q2: Δ+33 · h=116 2025Q3: Δ+38 · h=154 2025Q4: Δ+36 · h=190 2026Q1: Δ+28 · h=218 2024Q3: holders=27 2024Q4: holders=55 2025Q1: holders=83 2025Q2: holders=116 2025Q3: holders=154 2025Q4: holders=190 2026Q1: holders=218 -38 -19 +0 +19 +38 24127229 24Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 11%
2025Q4 Top 15%
2025Q3 Top 7%
2025Q2 Top 8%
2025Q1 Top 7%
2024Q4 Top 19%
Put holders / Call holders: 0 / 0