13F

GRNY FUNDSTR GRAN SH US LRG CAP

2026Q1 · CUSIP 886364231

🟢 Lit · Institutions accelerating in
Holders
315
Δ holders QoQ
+20
Breadth percentile
Top 16%
Whale holders
68
Δ whales
+10
Inst. holding value
$1.7B
New positions
58
Closed positions
38
Price momentum (1Q)
Put / Call
3/3

Breadth history (34 quarters)

2025Q1: Δ+26 · h=111 2025Q2: Δ+39 · h=150 2025Q3: Δ+95 · h=245 2025Q4: Δ+50 · h=295 2026Q1: Δ+20 · h=315 2025Q1: holders=111 2025Q2: holders=150 2025Q3: holders=245 2025Q4: holders=295 2026Q1: holders=315 -95 -47.5 +0 +47.5 +95 99215331 25Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16%
2025Q4 Top 10%
2025Q3 Top 1%
2025Q2 Top 7%
2025Q1 Top 8%
Put holders / Call holders: 3 / 3