13F 中

DJT TRUMP MEDIA & TECHNOLOGY GRO

2026Q1 · CUSIP 25400Q105 · Sector: Technology

🔴 Danger · Dual-confirm: breadth + price
Holders
326
Δ holders QoQ
-18
Breadth percentile
Top 91%
Whale holders
109
Δ whales
+3
Inst. holding value
$530M
New positions
60
Closed positions
78
Price momentum (1Q)
-16.5%
Put / Call
14/10

Breadth history (34 quarters)

2021Q4: Δ+184 · h=188 2022Q1: Δ-9 · h=179 2022Q2: Δ-5 · h=174 2022Q3: Δ-25 · h=149 2022Q4: Δ+1 · h=150 2023Q1: Δ-21 · h=129 2023Q2: Δ+1 · h=130 2023Q3: Δ-9 · h=121 2023Q4: Δ+5 · h=126 2024Q1: Δ+92 · h=218 2024Q2: Δ+40 · h=258 2024Q3: Δ+7 · h=265 2024Q4: Δ+57 · h=322 2025Q1: Δ-23 · h=299 2025Q2: Δ+18 · h=317 2025Q3: Δ-14 · h=303 2025Q4: Δ+41 · h=344 2026Q1: Δ-18 · h=326 2021Q4: holders=188 2022Q1: holders=179 2022Q2: holders=174 2022Q3: holders=149 2022Q4: holders=150 2023Q1: holders=129 2023Q2: holders=130 2023Q3: holders=121 2023Q4: holders=126 2024Q1: holders=218 2024Q2: holders=258 2024Q3: holders=265 2024Q4: holders=322 2025Q1: holders=299 2025Q2: holders=317 2025Q3: holders=303 2025Q4: holders=344 2026Q1: holders=326 -184 -92 +0 +92 +184 108235362 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 13% -16.5% —
2025Q2 Top 17% -39.9% -43.1%
2024Q4 Top 8% -14.2% -40.4%
2024Q2 Top 5% +17.0% +22.5%
2024Q1 Top 1% -56.3% -44.8%
2021Q4 Top 1% — —

Options Sentiment

Put holders
14
QoQ: -7
Call holders
10
QoQ: -7

See methodology →