NMAX
Newsmax Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
+14.54%
vs ±8.4% implied · ×1.72
shaded = implied · ▲▼ = realized
Newsmax Inc.
8.03
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Greenwich Wealth ManagementGreenwich Wealth | $188.7M | 60.52% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $23.4M | 7.49% | +11.48% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $12.1M | 3.89% | new | |
| 4 | AQR Capital ManagementAQR | $11.1M | 3.56% | +210.67% | |
| 5 | State StreetState Streetindex-like | $6.4M | 2.06% | +14.31% | |
| 6 | Geode Capital ManagementGeodeindex-like | $5.3M | 1.70% | +9.06% | |
| 7 | Susquehanna International GroupSusquehanna International | $5.2M | 1.67% | +262.16% | |
| 8 | Citadel AdvisorsCitadel | $4.8M | 1.53% | +101.65% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $4.5M | 1.46% | −45.00% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $4.0M | 1.29% | +78.67% | |
| 11 | HRT FinancialHRT Financial | $3.3M | 1.05% | new | |
| 12 | Millennium ManagementMillennium | $2.5M | 0.81% | new | |
| 13 | Northern TrustNorthern Trustindex-like | $2.4M | 0.76% | +13.80% | |
| 14 | Point72 Asset ManagementPoint72 | $1.7M | 0.55% | new | |
| 15 | Morgan StanleyMorgan Stanley | $1.5M | 0.48% | +48.54% | |
| 16 | IEQ CapitalIEQ Capital | $1.5M | 0.48% | +157.31% | |
| 17 | LPL FinancialLPL Financial | $1.5M | 0.47% | −30.29% | |
| 18 | Creative PlanningCreative Planning | $1.1M | 0.36% | +43.07% | |
| 19 | XTX TopcoXTX Topco | $1.1M | 0.34% | +86.75% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.0M | 0.33% | +10.70% | |
| 21 | Vista Private Wealth Partners.Vista Private Wealth Partners. | $892,000 | 0.29% | 0.00% | |
| 22 | Jane Street GroupJane Street | $886,813 | 0.28% | +9.27% | |
| 23 | UBS GroupUBS | $886,539 | 0.28% | −1.66% | |
| 24 | Advisor Group HoldingsAdvisor | $865,452 | 0.28% | +3.58% | |
| 25 | Trexquant InvestmentTrexquant Investment | $842,093 | 0.27% | new |
232 managers report $311.9M of Newsmax on form 13F for the quarter ended Jun 30 '26. 7 of them hold 80% of it; Greenwich Wealth is largest at 60.52%.
Expected move
Inputsspot 8.07exp Nov 13ATM strike 8ATM straddle 0.97IV 77%