13F Conviction Heat Map
Each bubble is a stock. X = number of 13F filers, Y = conviction score, size = total institutional value.
Stocks: 500
13F Universe: 1,340 filers
Conviction Score vs. Filer Count
Score Components
Net Conviction
(New Filers − Sold Out) / Current Filers × 100
Retention
(1 − Sold Out / Prior Filers) × 100
Universe Penetration
Current Filers / Total 13F Filers × 100
Top 25 by Conviction Score
| Ticker | Name | Score | Filers |
|---|---|---|---|
| FDXF | FedEx Freight Holding Company, Inc. | 110.7 | 143 |
| OGC | OceanaGold Corp | 110.4 | 5 |
| HONA | Honeywell Aerospace Inc. | 108.8 | 118 |
| SPCX | Space Exploration Technologies Corp | 106.6 | 89 |
| CBRS | Cerebras Systems Inc. | 102.8 | 38 |
| QNT | Quantinuum Inc. | 100.7 | 9 |
| XE | X-Energy, Inc. | 100.6 | 8 |
| TRAX | First Tracks Biotherapeutics, Inc. | 100.6 | 8 |
| PSUS | Pershing Square USA, Ltd. | 100.5 | 7 |
| WSE | Wise Group plc | 100.4 | 6 |
| BRUN | Boost Run Inc. | 100.4 | 5 |
| BFLX | Cann American Corp. | 100.4 | 6 |
| ELMT | Elmet Group Co. | 100.3 | 4 |
| FRVO | Fervo Energy Co | 100.3 | 4 |
| AVEX | AEVEX Corp. | 100.3 | 4 |
| MAIR | Madison Air Solutions Corp | 100.2 | 3 |
| HAWK | HawkEye 360, Inc. | 100.2 | 3 |
| GLAS | Glass House Brands Inc. | 73.7 | 5 |
| AYA | Aya Gold & Silver Inc. | 50.3 | 4 |
| SCOP | Sprott Physical Copper Trust | 33.6 | 3 |
| VGNT | Versigent PLC | 19.5 | 43 |
| TRLV | Trulieve Cannabis Corp. | 14.8 | 7 |
| ZNOG | Zion Oil & Gas Inc | -8.1 | 3 |
| ATEYY | Advantest Corp | -128.9 | 5 |
| ATCX | ATLAS CRITICAL MINERALS Corp | -153.9 | 3 |