13F

TONX TON STRATEGY CO

2026Q1 · CUSIP 92337U302

⚪ Neutral · No signal
Holders
40
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
19
Δ whales
+2
Inst. holding value
$38M
New positions
11
Closed positions
22
Price momentum (1Q)
Put / Call
2/2

Breadth history (34 quarters)

2025Q1: Δ-2 · h=6 2025Q2: Δ+5 · h=11 2025Q3: Δ+36 · h=47 2025Q4: Δ+4 · h=51 2026Q1: Δ-11 · h=40 2025Q1: holders=6 2025Q2: holders=11 2025Q3: holders=47 2025Q4: holders=51 2026Q1: holders=40 -36 -18 +0 +18 +36 53054 25Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 7% -38.3% +3.8%
Put holders / Call holders: 2 / 2