13F

SAMT STRATEGAS MACRO THEM OPPS

2026Q1 · CUSIP 00775Y645

⚪ Neutral · No signal
Holders
61
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
23
Δ whales
+3
Inst. holding value
$446M
New positions
14
Closed positions
5
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2022Q2: Δ+5 · h=12 2022Q3: Δ+1 · h=13 2022Q4: Δ+3 · h=16 2023Q1: Δ+3 · h=19 2023Q2: Δ+1 · h=20 2023Q3: Δ-3 · h=17 2023Q4: Δ+1 · h=18 2024Q1: Δ+4 · h=22 2024Q2: Δ+2 · h=24 2024Q3: Δ-1 · h=23 2024Q4: Δ+6 · h=29 2025Q1: Δ+3 · h=32 2025Q2: Δ+6 · h=38 2025Q3: Δ+1 · h=39 2025Q4: Δ+13 · h=52 2026Q1: Δ+9 · h=61 2022Q2: holders=12 2022Q3: holders=13 2022Q4: holders=16 2023Q1: holders=19 2023Q2: holders=20 2023Q3: holders=17 2023Q4: holders=18 2024Q1: holders=22 2024Q2: holders=24 2024Q3: holders=23 2024Q4: holders=29 2025Q1: holders=32 2025Q2: holders=38 2025Q3: holders=39 2025Q4: holders=52 2026Q1: holders=61 -13 -6.5 +0 +6.5 +13 103865 22Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Put holders / Call holders: 0 / 0