Sponsored
The Analysis of Ground Swell Capital, LLC's Holdings & P&L
Currently, Ground Swell Capital, LLC holds 145 types of securities in its portfolio with a total value $92.6M. In the most recent quarter, they have increased their positions in N/A (+45.6K shares, valued at $34.1M), N/A (+85.0K shares, valued at $14.5M), IWM (+39.8K shares, valued at $12.0M); decreased their positions in LSCC (-747 shares, valued at $114.3K), NFE (-6.5K shares, valued at $2.3K), N/A (-5.4K shares, valued at $881.5975999999999); initiated new positions in N/A (+45.6K shares, valued at $34.1M), N/A (+85.0K shares, valued at $14.5M), IWM (+39.8K shares, valued at $12.0M).
1M P&L
-120.1K-0.34%
3M P&L
-2.8M-7.32%
HY P&L
+2.7M+8.66%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A20.9M
51.7%
2Semiconductor Equipment & Materials5.1M
12.6%
3Semiconductors4.5M
11.1%
Top Industries by Stock Count
1N/A29 stocks
24.8%
2Biotechnology7 stocks
6.0%
3Semiconductors6 stocks
5.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP85.0K sharesnew addition2026-06-302026-08-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SMART LOGISTICS GLOBAL LIMIT SMART LOGISTICS GLOBAL LIMIT12.1K sharesnew addition2026-06-302026-08-05
Sponsored
Sponsored
Sponsored
ISHARES TR
NewISHARES TR
Shares45.6K
Event2026-06-30
Filed2026-08-05
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares85.0K
Event2026-06-30
Filed2026-08-05
IWM
NewISHARES TR
Shares39.8K
Event2026-06-30
Filed2026-08-05
ASML
NewASML HLDG NV
Shares1.7K
Event2026-06-30
Filed2026-08-05
CBRS
NewCEREBRAS SYSTEMS INC
Shares8.9K
Event2026-06-30
Filed2026-08-05
ENTG
71.56%ENTEGRIS INC
Shares7.0K
Event2026-06-30
Filed2026-08-05
MRVL
NewMARVELL TECHNOLOGY INC
Shares3.8K
Event2026-06-30
Filed2026-08-05
LUMENTUM HLDGS INC
NewLUMENTUM HLDGS INC
Shares1.1K
Event2026-06-30
Filed2026-08-05
DYNF
NewBLACKROCK ETF TRUST
Shares12.2K
Event2026-06-30
Filed2026-08-05
IWD
NewISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-08-05
TSLA
4.98%TESLA INC
Shares1.6K
Event2026-06-30
Filed2026-08-05
MKS INC.
NewMKS INC.
Shares1.4K
Event2026-06-30
Filed2026-08-05
ENPH
NewENPHASE ENERGY INC
Shares12.0K
Event2026-06-30
Filed2026-08-05
AXIAPRC
119.08%AXIA ENERGIA SA
Shares54.8K
Event2026-06-30
Filed2026-08-05
LRCX
NewLAM RESEARCH CORP
Shares1.3K
Event2026-06-30
Filed2026-08-05
VTV
NewVANGUARD INDEX FDS
Shares2.5K
Event2026-06-30
Filed2026-08-05
NEE-PS
NewNEXTERA ENERGY INC
Shares9.2K
Event2026-06-30
Filed2026-08-05
BNDX
NewVANGUARD CHARLOTTE FDS
Shares9.9K
Event2026-06-30
Filed2026-08-05
EFA
NewISHARES TR
Shares4.6K
Event2026-06-30
Filed2026-08-05
SCHB
NewSCHWAB STRATEGIC TR
Shares15.4K
Event2026-06-30
Filed2026-08-05
IBKR
NewINTERACTIVE BROKERS GROUP IN
Shares5.0K
Event2026-06-30
Filed2026-08-05
PFF
89.32%ISHARES TR
Shares14.2K
Event2026-06-30
Filed2026-08-05
TQQQ
NewPROSHARES TR
Shares5.2K
Event2026-06-30
Filed2026-08-05
ORKA
NewORUKA THERAPEUTICS INC
Shares4.3K
Event2026-06-30
Filed2026-08-05
HPE-PC
NewHEWLETT PACKARD ENTERPRISE C
Shares3.4K
Event2026-06-30
Filed2026-08-05
MPWR
NewMONOLITHIC PWR SYS INC
Shares286
Event2026-06-30
Filed2026-08-05
EBC
NewEASTERN BANKSHARES INC
Shares17.7K
Event2026-06-30
Filed2026-08-05
URTH
NewISHARES INC
Shares1.9K
Event2026-06-30
Filed2026-08-05
LSCC
-23.48%LATTICE SEMICONDUCTOR CORP
Shares2.4K
Event2026-06-30
Filed2026-08-05
GNTX
NewGENTEX CORP
Shares14.4K
Event2026-06-30
Filed2026-08-05
ALGM
NewALLEGRO MICROSYSTEMS INC
Shares5.2K
Event2026-06-30
Filed2026-08-05
AXSM
NewAXSOME THERAPEUTICS INC.
Shares1.5K
Event2026-06-30
Filed2026-08-05
CGON
NewCG ONCOLOGY INC
Shares4.8K
Event2026-06-30
Filed2026-08-05
CINF
NewCINCINNATI FINL CORP
Shares1.8K
Event2026-06-30
Filed2026-08-05
MBB
NewISHARES TR
Shares3.4K
Event2026-06-30
Filed2026-08-05
APPFOLIO INC
NewAPPFOLIO INC
Shares1.9K
Event2026-06-30
Filed2026-08-05
GWW
NewWW GRAINGER INC
Shares227
Event2026-06-30
Filed2026-08-05
URBN
NewURBAN OUTFITTERS INC
Shares4.2K
Event2026-06-30
Filed2026-08-05
MUU
NewDIREXION SHARES ETF TRUST
Shares286
Event2026-06-30
Filed2026-08-05
NEE-PT
NewNEXTERA ENERGY INC
Shares5.9K
Event2026-06-30
Filed2026-08-05
EQIX
NewEQUINIX INC
Shares269
Event2026-06-30
Filed2026-08-05
CPB
NewTHE CAMPBELLS COMPANY
Shares12.2K
Event2026-06-30
Filed2026-08-05
MTSI
NewMACOM TECH SOLUTIONS HLDGS I
Shares712
Event2026-06-30
Filed2026-08-05
ROAD
NewCONSTRUCTION PARTNERS INC
Shares2.2K
Event2026-06-30
Filed2026-08-05
IYW
NewISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-08-05
VO
NewVANGUARD INDEX FDS
Shares3.1K
Event2026-06-30
Filed2026-08-05
ETH
NewGRAYSCALE ETHEREUM STAKING
Shares16.6K
Event2026-06-30
Filed2026-08-05
EAGLEROCK LD LLC
NewEAGLEROCK LD LLC
Shares11.6K
Event2026-06-30
Filed2026-08-05
AXS
NewAXIS CAP HLDGS LTD
Shares2.3K
Event2026-06-30
Filed2026-08-05
APPN
NewAPPIAN CORP
Shares10.6K
Event2026-06-30
Filed2026-08-05
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares1.9K
Event2026-06-30
Filed2026-08-05
JIADE LIMITED
NewJIADE LIMITED
Shares4.8K
Event2026-06-30
Filed2026-08-05
VSCO
NewVICTORIAS SECRET AND CO
Shares2.9K
Event2026-06-30
Filed2026-08-05
DG
NewDOLLAR GEN CORP
Shares2.1K
Event2026-06-30
Filed2026-08-05
QTEC
NewFIRST TR EXCHANGE-TRADED FD
Shares691
Event2026-06-30
Filed2026-08-05
LUCK
NewLUCKY STRIKE ENTERTAINMENT C
Shares30.4K
Event2026-06-30
Filed2026-08-05
CAR
NewAVIS BUDGET GROUP INC
Shares1.5K
Event2026-06-30
Filed2026-08-05
WCC
NewWESCO INTL INC
Shares654
Event2026-06-30
Filed2026-08-05
WSM
NewWILLIAMS SONOMA INC
Shares959
Event2026-06-30
Filed2026-08-05
SCZ
NewISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-08-05
WH
NewWYNDHAM HOTELS & RESORTS INC
Shares2.6K
Event2026-06-30
Filed2026-08-05
TTEK
NewTETRA TECH INC NEW
Shares7.5K
Event2026-06-30
Filed2026-08-05
DECK
NewDECKERS OUTDOOR CORP
Shares2.1K
Event2026-06-30
Filed2026-08-05
QLD
NewPROSHARES TR
Shares2.2K
Event2026-06-30
Filed2026-08-05
DB
NewDEUTSCHE BK AG
Shares6.2K
Event2026-06-30
Filed2026-08-05
BLD
NewTOPBUILD COR
Shares584
Event2026-06-30
Filed2026-08-05
OMC
NewOMNICOM GROUP INC
Shares2.8K
Event2026-06-30
Filed2026-08-05
VITA COCO CO INC
NewVITA COCO CO INC
Shares3.0K
Event2026-06-30
Filed2026-08-05
GRANITESHARES ETF TR
NewGRANITESHARES ETF TR
Shares10.6K
Event2026-06-30
Filed2026-08-05
LUNAI BIOWORKS INC
NewLUNAI BIOWORKS INC
Shares53.2K
Event2026-06-30
Filed2026-08-05
TLNCU
5.90%TALON CAP CORP
Shares13.8K
Event2026-06-30
Filed2026-08-05
DRH
NewDIAMONDROCK HOSPITALITY CO
Shares11.7K
Event2026-06-30
Filed2026-08-05
AFB
NewALLIANCEBERNSTEIN NATL MUN I
Shares10.5K
Event2026-06-30
Filed2026-08-05
AI
NewC3 AI INC
Shares11.2K
Event2026-06-30
Filed2026-08-05
SKIL
NewSKILLSOFT CORP
Shares19.0K
Event2026-06-30
Filed2026-08-05
ONEG
NewONECONSTRUCTION GROUP LTD
Shares79.6K
Event2026-06-30
Filed2026-08-05
SLQT
NewSELECTQUOTE INC
Shares88.9K
Event2026-06-30
Filed2026-08-05
GETY
NewGETTY IMAGES HOLDINGS INC
Shares67.4K
Event2026-06-30
Filed2026-08-05
CIG
NewCIA ENERGETICA DE MINAS GERA
Shares26.3K
Event2026-06-30
Filed2026-08-05
TIDAL TRUST II
NewTIDAL TRUST II
Shares20.4K
Event2026-06-30
Filed2026-08-05
IVA
NewINVENTIVA SA
Shares12.8K
Event2026-06-30
Filed2026-08-05
LFT
NewLUMENT FINANCE TRUST INC
Shares50.3K
Event2026-06-30
Filed2026-08-05
THEMES ETF TR
NewTHEMES ETF TR
Shares11.3K
Event2026-06-30
Filed2026-08-05
GGB
NewGERDAU SA
Shares11.0K
Event2026-06-30
Filed2026-08-05
SITC
NewSITE CTRS CORP
Shares10.9K
Event2026-06-30
Filed2026-08-05
NAK
NewNORTHERN DYNASTY MINERALS LT
Shares20.1K
Event2026-06-30
Filed2026-08-05
CLPR
NewCLIPPER RLTY INC
Shares13.8K
Event2026-06-30
Filed2026-08-05
MYO
NewMYOMO INC
Shares34.9K
Event2026-06-30
Filed2026-08-05
MDXH
NewMDXHEALTH SA
Shares88.1K
Event2026-06-30
Filed2026-08-05
DJTWW
NewTRUMP MEDIA & TECHNOLOGY GRO
Shares10.0K
Event2026-06-30
Filed2026-08-05
FSP
NewFRANKLIN STR PPTYS CORP
Shares60.7K
Event2026-06-30
Filed2026-08-05
NRDY
NewNERDY INC
Shares31.6K
Event2026-06-30
Filed2026-08-05
FUSE
NewFUSEMACHINES INC
Shares26.9K
Event2026-06-30
Filed2026-08-05
PS INTL GROUP LTD
NewPS INTL GROUP LTD
Shares21.8K
Event2026-06-30
Filed2026-08-05
CGC
NewCANOPY GROWTH CORPORATION
Shares28.2K
Event2026-06-30
Filed2026-08-05
GNTA
NewGENENTA SCIENCE S P A
Shares14.4K
Event2026-06-30
Filed2026-08-05
DOUG
NewDOUGLAS ELLIMAN INC
Shares13.7K
Event2026-06-30
Filed2026-08-05
SLNH
NewSOLUNA HOLDINGS INC
Shares17.9K
Event2026-06-30
Filed2026-08-05
SOS LIMITED
NewSOS LIMITED
Shares22.2K
Event2026-06-30
Filed2026-08-05
DDL
NewDINGDONG CAYMAN LTD
Shares11.5K
Event2026-06-30
Filed2026-08-05
ADCT
NewADC THERAPEUTICS SA
Shares20.4K
Event2026-06-30
Filed2026-08-05
AMC
NewAMC ENTMT HLDGS INC
Shares11.0K
Event2026-06-30
Filed2026-08-05
LOCL
NewLOCAL BOUNTI CORP
Shares16.1K
Event2026-06-30
Filed2026-08-05
NNOX
NewNANO X IMAGING LTD
Shares17.9K
Event2026-06-30
Filed2026-08-05
EXPION360 INC
NewEXPION360 INC
Shares43.6K
Event2026-06-30
Filed2026-08-05
HMR
NewHEIDMAR MARITIME HLDGS CORP
Shares14.1K
Event2026-06-30
Filed2026-08-05
GPMT
NewGRANITE PT MTG TR INC
Shares11.7K
Event2026-06-30
Filed2026-08-05
IQ
NewIQIYI INC
Shares16.6K
Event2026-06-30
Filed2026-08-05
LUNG
NewPULMONX CORP
Shares12.4K
Event2026-06-30
Filed2026-08-05
WDH
NewWATERDROP INC
Shares13.7K
Event2026-06-30
Filed2026-08-05
SMRT
NewSMARTRENT INC
Shares11.3K
Event2026-06-30
Filed2026-08-05
VACI.WS
NewVIKING ACQUISITION CORP I
Shares13.9K
Event2026-06-30
Filed2026-08-05
COCRYSTAL PHARMA INC
NewCOCRYSTAL PHARMA INC
Shares10.8K
Event2026-06-30
Filed2026-08-05
OXBR
NewOXBRIDGE RE HLDGS LTD
Shares10.8K
Event2026-06-30
Filed2026-08-05
RTACW
NewRENATUS TACTICAL ACQUIS
Shares14.6K
Event2026-06-30
Filed2026-08-05
PMI
347.57%PICARD MEDICAL INC
Shares66.3K
Event2026-06-30
Filed2026-08-05
FGMCR
NewFG MERGER II CORP
Shares11.6K
Event2026-06-30
Filed2026-08-05
GAME
NewGAMESQUARE HLDGS INC
Shares24.7K
Event2026-06-30
Filed2026-08-05
AREN
NewTHE ARENA GROUP HOLDINGS INC
Shares11.7K
Event2026-06-30
Filed2026-08-05
LAB
NewSTANDARD BIOTOOLS INC
Shares11.7K
Event2026-06-30
Filed2026-08-05
ZTEK
67.42%ZENTEK LTD
Shares20.1K
Event2026-06-30
Filed2026-08-05
BYND
NewBEYOND MEAT INC
Shares12.4K
Event2026-06-30
Filed2026-08-05
SLND
NewSOUTHLAND HLDGS INC
Shares13.9K
Event2026-06-30
Filed2026-08-05
TOVX
NewTHERIVA BIOLOGICS INC
Shares35.3K
Event2026-06-30
Filed2026-08-05
CLPS
NewCLPS INCORPORATION
Shares10.0K
Event2026-06-30
Filed2026-08-05
FUTURE FINTECH GROUP INC
NewFUTURE FINTECH GROUP INC
Shares11.8K
Event2026-06-30
Filed2026-08-05
SMART LOGISTICS GLOBAL LIMIT
NewSMART LOGISTICS GLOBAL LIMIT
Shares12.1K
Event2026-06-30
Filed2026-08-05
CHINA PHARMA HLDGS INC
NewCHINA PHARMA HLDGS INC
Shares10.6K
Event2026-06-30
Filed2026-08-05
CLOUDASTRUCTURE INC
NewCLOUDASTRUCTURE INC
Shares17.0K
Event2026-06-30
Filed2026-08-05
NXGL
NewNEXGEL INC
Shares11.2K
Event2026-06-30
Filed2026-08-05
XTNT
NewXTANT MED HLDGS INC
Shares13.1K
Event2026-06-30
Filed2026-08-05
GPUS
NewHYPERSCALE DATA INC
Shares34.1K
Event2026-06-30
Filed2026-08-05
GCL GLOBAL HLDGS LTD
NewGCL GLOBAL HLDGS LTD
Shares10.6K
Event2026-06-30
Filed2026-08-05
NFE
-34.27%NEW FORTRESS ENERGY INC
Shares12.4K
Event2026-06-30
Filed2026-08-05
BGM GROUP LTD
NewBGM GROUP LTD
Shares11.1K
Event2026-06-30
Filed2026-08-05
ALEANNA INC
NewALEANNA INC
Shares12.5K
Event2026-06-30
Filed2026-08-05
AIM IMMUNOTECH INC
NewAIM IMMUNOTECH INC
Shares12.2K
Event2026-06-30
Filed2026-08-05
CURANEX PHARMACEUTICALS INC
NewCURANEX PHARMACEUTICALS INC
Shares12.6K
Event2026-06-30
Filed2026-08-05
CAPS
NewCAPSTONE HLDG CORP
Shares10.4K
Event2026-06-30
Filed2026-08-05
MURANO GLOBAL INVT PLC
NewMURANO GLOBAL INVT PLC
Shares10.0K
Event2026-06-30
Filed2026-08-05
NTCL
NewNETCLASS TECHNOLOGY INC
Shares16.3K
Event2026-06-30
Filed2026-08-05
CXAI
NewCXAPP INC
Shares11.2K
Event2026-06-30
Filed2026-08-05
GOSSAMER BIO INC
-34.88%GOSSAMER BIO INC
Shares10.0K
Event2026-06-30
Filed2026-08-05
FOXXW
27.27%FOXX DEV HLDGS INC
Shares18.2K
Event2026-06-30
Filed2026-08-05
PDYNW
NewPALLADYNE AI CORP
Shares15.8K
Event2026-06-30
Filed2026-08-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available