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Monthly Performance Report
May 2026
Activist Short Selling Performance Report
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21
Reports
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62%
Success Rate
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-48.5%
Biggest Decline
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May was the most polarized month we have tracked. Three targets collapsed more than 25% while four others rallied 29% or more in open defiance of the research, a spread of over 108 points between the best and worst outcome.
Inside the full report:
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A nano-float dilution thesis that nearly halved its target in three weeks
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The first activist short campaign ever launched against a $5 trillion company, and how the market responded
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Fourteen firms ranked by results, from -32.9% to +59.8%
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A new Short King is crowned, ending a six-month reign
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