Gainplan LLC reported 22 positions worth $26.00M for the quarter ended Sep 30, 2026, up 36.9% on the prior quarter. It opened 8 new positions, added to 7, trimmed 7 and exited 11. Its largest holding is QXO, Inc. at 22.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QXO QXO, Inc. | +399.6K | +390.2% | $4.67M | 22.58% |
| AMZN Amazon Com Inc | +10.3K | – | $2.57M | 9.89% |
| YOU Clear Secure, Inc. | +20.0K | – | $841.01K | 3.24% |
| ARM Arm Holdings Plc | +2,500 | – | $724.15K | 2.79% |
| PLTR Palantir Technologies Inc. | +3,682 | +131.5% | $688.72K | 4.66% |
| MU Micron Technology Inc | +518 | – | $551.73K | 2.12% |
| MRNA Moderna, Inc. | +2,501 | – | $481.62K | 1.85% |
| QCOM Qualcomm Inc | +2,532 | – | $465.99K | 1.79% |
| IONQ IonQ, Inc. | +10.2K | – | $449.21K | 1.73% |
| BTC Grayscale Bitcoin Mini Trust ETF | +7,873 | – | $290.91K | 1.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -5,424 | -100.0% | $2.05M | Exited |
| MRVL Marvell Technology, Inc. | -3,566 | -100.0% | $1.06M | Exited |
| NKTR Nektar Therapeutics | -15.0K | -100.0% | $1.04M | Exited |
| NOW ServiceNow, Inc. | -5,383 | -100.0% | $534.42K | Exited |
| AAL American Airlines Group Inc. | -25.1K | -100.0% | $453.27K | Exited |
| BE Bloom Energy Corp | -1,008 | -100.0% | $305.12K | Exited |
| TSLA Tesla, Inc. | -785 | -26.3% | $278.48K | 3% |
| IREN IREN Ltd | -4,701 | -100.0% | $214.98K | Exited |
| INFQ Infleqtion, Inc. | -11.4K | -100.0% | $152.37K | Exited |
| IBIT iShares Bitcoin Trust ETF | -1,338 | -1.7% | $63.34K | 14.28% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +10.3K | $2.57M | 9.89% |
| YOU Clear Secure, Inc. | +20.0K | $841.01K | 3.24% |
| ARM Arm Holdings Plc | +2,500 | $724.15K | 2.79% |
| MU Micron Technology Inc | +518 | $551.73K | 2.12% |
| MRNA Moderna, Inc. | +2,501 | $481.62K | 1.85% |
| QCOM Qualcomm Inc | +2,532 | $465.99K | 1.79% |
| IONQ IonQ, Inc. | +10.2K | $449.21K | 1.73% |
| BTC Grayscale Bitcoin Mini Trust ETF | +7,873 | $290.91K | 1.12% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | -5,424 | $2.05M | 10.79% |
| MRVL Marvell Technology, Inc. | -3,566 | $1.06M | 5.6% |
| NKTR Nektar Therapeutics | -15.0K | $1.04M | 5.5% |
| NOW ServiceNow, Inc. | -5,383 | $534.42K | 2.82% |
| AAL American Airlines Group Inc. | -25.1K | $453.27K | 2.39% |
| BE Bloom Energy Corp | -1,008 | $305.12K | 1.61% |
| IREN IREN Ltd | -4,701 | $214.98K | 1.13% |
| INFQ Infleqtion, Inc. | -11.4K | $152.37K | 0.803% |
| SLDP Solid Power, Inc. | -22.6K | $58.54K | 0.308% |
| SES SES AI Corp | -19.1K | $18.34K | 0.097% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO QXO, Inc. | Industrials | 502.0K | $5.87M | 22.58% | +399.6K | +390.2% | Added | 0.07% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 78.4K | $3.71M | 14.28% | -1,338 | -1.7% | Reduced | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 10.3K | $2.57M | 9.89% | +10.3K | – | New | 0% |
| 4 | AAPL Apple Inc. | Technology | 6,572 | $2.19M | 8.42% | -50 | -0.8% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 8,944 | $2.04M | 7.86% | +638 | +7.7% | Added | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 6,482 | $1.21M | 4.66% | +3,682 | +131.5% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,030 | $1.01M | 3.89% | -109 | -5.1% | Reduced | 0% |
| 8 | ETH Grayscale Ethereum Staking Mini ETF | Others | 33.9K | $865.26K | 3.33% | -917 | -2.6% | Reduced | 0.04% |
| 9 | YOU Clear Secure, Inc. | Technology | 20.0K | $841.01K | 3.24% | +20.0K | – | New | 0.02% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 2,201 | $780.82K | 3% | -785 | -26.3% | Reduced | 0% |
| 11 | ARM Arm Holdings Plc | Technology | 2,500 | $724.15K | 2.79% | +2,500 | – | New | 0% |
| 12 | MU Micron Technology Inc | Technology | 518 | $551.73K | 2.12% | +518 | – | New | 0% |
| 13 | GLD Spdr Gold Trust | Others | 1,277 | $486.33K | 1.87% | -21 | -1.6% | Reduced | 0% |
| 14 | MRNA Moderna, Inc. | Healthcare | 2,501 | $481.62K | 1.85% | +2,501 | – | New | 0% |
| 15 | SLV iShares Silver Trust | Others | 8,794 | $479.36K | 1.84% | +1,599 | +22.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Gainplan.
As of its Q3 2026 13F filing, Gainplan LLC’s five largest positions were QXO, Inc. (QXO) at 22.6%, iShares Bitcoin Trust ETF (IBIT) at 14.3%, Amazon Com Inc (AMZN) at 9.9%, Apple Inc. (AAPL) at 8.4%, Nvidia Corp (NVDA) at 7.9% of the reported portfolio.
Gainplan LLC reported a 13F portfolio worth $26.00M across 22 positions for Q3 2026. That is up 36.9% from the previous quarter.
Its largest purchases by value were QXO, Inc. ($4.67M), Amazon Com Inc ($2.57M), Clear Secure, Inc. ($841.01K). It opened 8 new positions.
Its largest sales by value were Broadcom Inc. ($2.05M), Marvell Technology, Inc. ($1.06M), Nektar Therapeutics ($1.04M). It exited 11 positions entirely.
From the Form 13F-HR reports Gainplan LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.