Performance vs S&P 500

03
Erfasst Q1 2025–Q2 2026 +66.9%
Gesamtrendite S&P 500 (gleicher Zeitraum) +37.0%
Überrendite +29.9%

Annualisiert: +50.7% · S&P 500: +28.7%

Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.

Preisbare Abdeckung: 97,1% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Financials 29,9%
Energy 14,3%
Technology 14,1%
Materials 11,2%
Industrials 7,7%
Communication Services 6,8%
Retail 5,3%
Consumer Discretionary 3,9%
Healthcare 3,8%
Real Estate 2,2%
Consumer products 0,4%
Consumer Staples 0,3%
Utilities 0,0%

Gesamtportfolio 98 Positionen

05
Typ Serie 8-Quartals-Trend
MU Micron Technology, Inc. - Common Stock $222.138.493 7,38% 192.446 $137.208.558 Ab ×6
GOOG Alphabet Inc. - Class C Capital Stock $151.385.652 5,03% 428.454 $14.421.190 Ab ×2
C Citigroup, Inc. Common Stock $143.599.800 4,77% 1.026.006 $15.815.196 Ab ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $92.361.626 3,07% 1.061.140 $12.193.727 Ab ×2
FCX Freeport-McMoRan, Inc. Common Stock $85.465.686 2,84% 1.358.971 $798.856 Ab ×2
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $75.190.103 2,50% 150.263 $1.764.204 Ab ×2
GLW Corning Incorporated Common Stock $71.633.300 2,38% 280.442 $25.376.714 Ab ×2
AXP American Express Company Common Stock $71.080.193 2,36% 210.141 $5.468.046 Ab ×6
BKNG Booking Holdings Inc. - Common Stock $66.625.221 2,21% 373.795 $11.436.346 Auf ×1
CBRE CBRE Group Inc Common Stock Class A $66.311.793 2,20% 492.329 $-128.899 Auf ×1
AIG American International Group, Inc. New Common Stock $61.572.363 2,05% 826.142 $-4.630.856 Ab ×6
AMZN Amazon.com, Inc. - Common Stock $58.237.426 1,94% 244.346 $-20.808.745 Ab ×2
ELV Elevance Health, Inc. Common Stock $58.013.754 1,93% 150.011 $13.386.944 Ab ×1
COST Costco Wholesale Corporation - Common Stock $54.938.282 1,83% 58.728 $-5.420.465 Ab ×6
SYF Synchrony Financial Common Stock $53.411.816 1,78% 702.325 $4.356.132 Ab ×6
MPC Marathon Petroleum Corporation Common Stock $52.884.317 1,76% 206.846 $1.539.856 Ab ×1
BAC Bank of America Corporation Common Stock $52.311.914 1,74% 918.075 $6.110.515 Ab ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $51.970.075 1,73% 53.855 $24.019.566 Ab ×6
DHT DHT Holdings, Inc. $51.547.731 1,71% 3.118.435 $-12.609.512 Ab ×6
HCC Warrior Met Coal, Inc. Common Stock $51.494.397 1,71% 634.480 $-9.688.572 Ab ×2
COF Capital One Financial Corporation Common Stock $51.199.829 1,70% 255.208 $3.346.251 Ab ×1
DAL Delta Air Lines, Inc. Common Stock $48.906.349 1,63% 522.169 $12.677.940 Ab ×1
INSW International Seaways, Inc. Common Stock $46.610.300 1,55% 608.569 $-3.447.474 Ab ×3
AVGO Broadcom Inc. - Common Stock $43.657.323 1,45% 115.572 $6.684.187 Ab ×2
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $43.180.371 1,44% 820.140 $-26.352.093 Ab ×1
TDW Tidewater Inc. Common Stock $40.618.381 1,35% 609.611 $-14.726.977 Ab ×1
WFC Wells Fargo & Company Common Stock $39.536.216 1,31% 478.415 $530.819 Ab ×1
MS Morgan Stanley Common Stock $39.359.305 1,31% 188.286 $7.841.352 Ab ×1
NE Noble Corporation plc A Ordinary Shares $37.304.513 1,24% 1.000.121 $-14.312.171 Ab ×2
LRCX Lam Research Corporation - Common Stock $36.837.383 1,22% 85.010 $13.982.173 Ab ×6
CPNG Coupang, Inc. Class A Common Stock $34.597.166 1,15% 1.991.777 $9.252.446 Auf ×2
MGM MGM Resorts International Common Stock $33.990.328 1,13% 710.946 $6.830.095 Ab ×1
STLD Steel Dynamics, Inc. - Common Stock $33.979.355 1,13% 148.084 $4.542.335 Ab ×3
JPM JP Morgan Chase & Co. Common Stock $33.390.933 1,11% 102.010 $2.902.720 Ab ×3
GSM Ferroglobe PLC - Ordinary Shares $32.531.817 1,08% 10.230.131 $-15.100.278 Ab ×1
LPX Louisiana-Pacific Corporation Common Stock $31.452.201 1,05% 399.850 $18.252.732 Auf ×1
TIGO Millicom International Cellular S.A. - Common Stock $31.068.146 1,03% 342.311 $4.728.085 Ab ×5
MCHP Microchip Technology Incorporated - Common Stock $30.200.971 1,00% 331.151 $10.648.887 Auf ×3
BAP Credicorp Ltd. Common Stock $29.602.626 0,98% 75.986 $3.141.498 Ab ×6
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $27.725.592 0,92% 94.430 $8.489.333 Auf ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares $27.368.216 0,91% 488.108 $3.477.381 Ab ×1
SDRL Seadrill Limited Common Shares $26.644.757 0,89% 704.515 $-8.979.195 Ab ×1
COP ConocoPhillips Common Stock $26.642.141 0,89% 256.273 $-8.148.571 Ab ×6
SCHW Charles Schwab Corporation (The) Common Stock $25.382.554 0,84% 275.090 $-1.299.590 Ab ×1
JEF Jefferies Financial Group Inc. Common Stock $25.180.474 0,84% 503.811 $3.899.433 Ab ×1
HSHP Himalaya Shipping Ltd. Common Shares $24.437.925 0,81% 1.829.186 $-540.459 Ab ×3
AA Alcoa Corporation Common Stock $24.049.001 0,80% 461.239 $-10.235.649 Ab ×6
CFG Citizens Financial Group, Inc. Common Stock $21.010.630 0,70% 299.852 $2.450.335 Ab ×1
CVE Cenovus Energy Inc Common Stock $19.728.714 0,66% 795.192 $-1.920.960 Ab ×2
GLNG Golar LNG Limited - Common Shares $19.276.517 0,64% 386.768 $-2.206.830 Ab ×6
AMAT Applied Materials, Inc. - Common Stock $18.568.086 0,62% 25.682 $7.835.196 Ab ×6
VAL Valaris Limited Common Shares $18.524.616 0,62% 255.160 $-9.241.194 Ab ×2
AAL American Airlines Group, Inc. - Common Stock $18.074.951 0,60% 1.000.274 $8.316.125 Auf ×1
KWR Quaker Houghton Common Stock $17.889.556 0,59% 112.605 $3.644.226 Ab ×3
OXY Occidental Petroleum Corporation Common Stock $17.485.054 0,58% 359.997 $-19.460.556 Ab ×2
QCOM QUALCOMM Incorporated - Common Stock $17.065.172 0,57% 92.349 $6.066.845 Auf ×2
UNP Union Pacific Corporation Common Stock $16.420.640 0,55% 60.370 $1.308.811 Ab ×6
ARLO Arlo Technologies, Inc. Common Stock $15.993.198 0,53% 1.186.439 $-510.486 Auf ×3
TPL Texas Pacific Land Corporation Common Stock $15.203.176 0,51% 34.739 $-1.502.760 Ab ×2
LSAK Lesaka Technologies, Inc. - Common Stock $13.539.040 0,45% 2.724.153 $-573.810 Ab ×1
KR Kroger Company (The) Common Stock $13.022.896 0,43% 234.520 $-4.488.296 Ab ×6
AMR Alpha Metallurgical Resources, Inc. Common Stock $12.808.911 0,43% 77.658 $-3.364.107 Ab ×2
DIS Walt Disney Company (The) Common Stock $12.481.411 0,41% 129.677 $-414.715 Ab ×1
BLD TopBuild Corp. Common Stock $12.472.365 0,41% 35.180 $-98.554 Ab ×3
NU Nu Holdings Ltd. Class A Ordinary Shares $12.180.018 0,40% 911.678 $-526.611 Auf ×1
MAS Masco Corporation Common Stock $11.569.024 0,38% 142.178 $2.845.378 Ab ×1
VLO Valero Energy Corporation Common Stock $10.473.595 0,35% 40.215 $409.532 Ab ×1
L Loews Corporation Common Stock $10.464.227 0,35% 92.432 $286.141 Ab ×1
MBI MBIA Inc. Common Stock $10.101.208 0,34% 1.549.265 $734.372 Ab ×1
CPA Copa Holdings, S.A. Class A Common Stock $9.829.846 0,33% 63.186 $2.459.056 Ab ×6
STNG Scorpio Tankers Inc. Common Shares $9.337.148 0,31% 134.813 $-3.631.593 Ab ×6
PYPL PayPal Holdings, Inc. - Common Stock $8.724.519 0,29% 202.050 $-702.589 Ab ×1
CRH CRH PLC Ordinary Shares $8.698.779 0,29% 81.297 $2.201 Ab ×3
PSX Phillips 66 Common Stock $8.608.702 0,29% 50.924 $-788.507 Ab ×1
FCFS FirstCash Holdings, Inc. - Common Stock $8.470.442 0,28% 39.157 $874.114 Ab ×6
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $8.280.463 0,28% 31.681 $-1.087.926 Ab ×1
FNKO Funko, Inc. - Class A Common Stock $8.106.074 0,27% 1.378.584 $3.682.800 Ab ×3
PM Philip Morris International Inc Common Stock $7.948.643 0,26% 43.937 $541.411 Ab ×6
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $7.423.013 0,25% 78.022 $677.696 Ab ×6
V Visa Inc. $7.421.723 0,25% 21.632 $674.517 Ab ×6
TRUP Trupanion, Inc. - Common Stock $7.408.608 0,25% 299.096 $-351.376 Ab ×2
XOM Exxon Mobil Corporation Common Stock $6.699.007 0,22% 48.998 $-1.756.847 Ab ×1
CVX Chevron Corporation Common Stock $6.271.695 0,21% 37.836 $-1.692.300 Ab ×3
RIG Transocean Ltd (Switzerland) Common Stock $5.584.786 0,19% 1.142.083 $-3.186.359 Ab ×1
CNR Core Natural Resources, Inc. Common Stock $5.353.578 0,18% 66.903 $-1.847.343 Ab ×2
CTVA Corteva, Inc. Common Stock $5.213.262 0,17% 61.557 $-2.027.151 Ab ×6
THO Thor Industries, Inc. Common Stock $4.788.143 0,16% 63.706 $-388.409 Ab ×1
RRC Range Resources Corporation Common Stock $4.573.552 0,15% 122.978 Auf ×1
CZR Caesars Entertainment, Inc. - Common Stock $4.141.752 0,14% 137.235 $452.996 Ab ×1
DSX Diana Shipping inc. common stock $3.653.563 0,12% 1.739.792 $-832.452 Ab ×6
WSO Watsco, Inc. Common Stock $2.908.359 0,10% 6.979 $328.360 Ab ×1
EPAM EPAM Systems, Inc. Common Stock $2.290.041 0,08% 28.860 $-1.341.929 Auf ×2
BTU Peabody Energy Corporation Common Stock $1.858.270 0,06% 80.375 $-867.947 Ab ×6
SIRI SiriusXM Holdings Inc. - Common Stock $844.726 0,03% 28.596 $164.051 Ab ×6
MNTK Montauk Renewables, Inc. - Common Stock $609.207 0,02% 390.517 $152.735 Ab ×1
LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock $585.034 0,02% 5.538 $47.572 Ab ×2
LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock $390.560 0,01% 3.857 $25.741 Ab ×2
LBRDK Liberty Broadband Corporation - Class C Common Stock $227.365 0,01% 6.836 $-122.321 Ab ×6

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)

WertpapierWert% des PortfoliosSerie
MCHP $30.200.971 1,00% um ×3
ARLO $15.993.198 0,53% um ×3

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
RRC $4.573.552 122.978 0,15%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
MU Reduziert -59K +$137.2M
LYB Reduziert -43K -$26.4M
GLW Reduziert -60K +$25.4M
STX Reduziert -17K +$24.0M
AMZN Reduziert -135K -$20.8M
OXY Reduziert -208K -$19.5M
LPX Mehr gekauft +218K +$18.3M
C Reduziert -101K +$15.8M
GSM Reduziert -1.3M -$15.1M
TDW Reduziert -53K -$14.7M

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
CX 31. März 2026 4.791.452 $55.053.783 -16,7%
RYAAY 31. März 2026 484.696 $34.990.204 -4,8%
SLG 31. März 2026 290.166 $13.309.914 32,1%
VIPS 31. März 2026 561.171 $9.927.115 -21,6%
HEPS 31. März 2026 3.646.033 $9.042.162 -6,9%
VICI 31. März 2026 319.686 $8.989.570 -17,1%
LOMA 31. März 2026 642.012 $8.314.055 -17,4%
CRESY 31. März 2026 621.279 $7.846.754 -10,8%
KOF 31. März 2026 81.341 $7.703.806 9,2%
TSM 31. März 2026 25.129 $7.636.452 39,9%
PNC 31. Dezember 2025 36.895 $7.413.312 5,9%
PBT 30. Juni 2026 280.292 $6.031.884 26,1%
VIST 31. März 2026 113.245 $5.510.502 -14,9%
BN 31. März 2026 111.808 $5.130.869 -8,8%
RLX 31. März 2026 1.955.552 $4.556.436 -22,3%
CNC 30. September 2025 67.098 $3.642.079 76,5%
CWK 30. September 2025 246.387 $2.727.504 -25,1%
GOGL 30. September 2025 337.573 $2.471.034 Nicht mehr verfolgt
VECO 31. Dezember 2025 79.233 $2.411.060 100,8%
INDA 31. Dezember 2025 42.795 $2.227.908
WY 30. Juni 2025 48.548 $1.421.485 -28,1%
LLYVK (eingereicht als LLYVKXXXX) 31. Dezember 2025 7.895 $765.578 17,7%
LILAK 31. März 2026 93.335 $696.279 -3,6%
VTS 31. März 2026 34.309 $660.791 -7,1%
KT 31. März 2026 33.382 $633.257 -11,7%
LILA 31. März 2026 69.508 $513.664 -1,3%
SHG 30. September 2025 10.640 $480.715 54,9%
FWONA 31. März 2026 4.551 $406.768 6,8%
LBRDA 30. September 2025 2.164 $211.682 Nicht mehr verfolgt
DSXWS 30. Juni 2026 321.677 $70.769 Nicht mehr verfolgt