13F

PSEP INNOVATOR U.S. EQUITY POWER

2026Q1 · CUSIP 45782C656

⚪ Neutral · No signal
Holders
219
Δ holders QoQ
-18
Breadth percentile
Top 91%
Whale holders
45
Δ whales
-3
Inst. holding value
$642M
New positions
12
Closed positions
30
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2019Q4: Δ+4 · h=17 2020Q1: Δ+0 · h=17 2020Q2: Δ+8 · h=25 2020Q3: Δ+26 · h=51 2020Q4: Δ+26 · h=77 2021Q1: Δ-5 · h=72 2021Q2: Δ-12 · h=60 2021Q3: Δ+21 · h=81 2021Q4: Δ+17 · h=98 2022Q1: Δ+0 · h=98 2022Q2: Δ-8 · h=90 2022Q3: Δ+48 · h=138 2022Q4: Δ+13 · h=151 2023Q1: Δ+1 · h=152 2023Q2: Δ-10 · h=142 2023Q3: Δ+11 · h=153 2023Q4: Δ+6 · h=159 2024Q1: Δ+0 · h=159 2024Q2: Δ+5 · h=164 2024Q3: Δ+26 · h=190 2024Q4: Δ+18 · h=208 2025Q1: Δ-18 · h=190 2025Q2: Δ+4 · h=194 2025Q3: Δ+24 · h=218 2025Q4: Δ+19 · h=237 2026Q1: Δ-18 · h=219 2019Q4: holders=17 2020Q1: holders=17 2020Q2: holders=25 2020Q3: holders=51 2020Q4: holders=77 2021Q1: holders=72 2021Q2: holders=60 2021Q3: holders=81 2021Q4: holders=98 2022Q1: holders=98 2022Q2: holders=90 2022Q3: holders=138 2022Q4: holders=151 2023Q1: holders=152 2023Q2: holders=142 2023Q3: holders=153 2023Q4: holders=159 2024Q1: holders=159 2024Q2: holders=164 2024Q3: holders=190 2024Q4: holders=208 2025Q1: holders=190 2025Q2: holders=194 2025Q3: holders=218 2025Q4: holders=237 2026Q1: holders=219 -48 -24 +0 +24 +48 15132249 19Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 13%
2024Q3 Top 12%
2023Q3 Top 17%
2022Q3 Top 1%
2021Q3 Top 7%
2020Q3 Top 9%
Put holders / Call holders: 0 / 0