Rendimiento vs S&P 500

03
Seguimiento Q1 2025–Q2 2026 +15.4%
Retorno total S&P 500 (misma ventana) +37.0%
Retorno excedente -21.6%

Anualizado: +12.1% · S&P 500: +28.7%

Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.

Cobertura valorable: 98,1% · Opciones excluidas: 0,0%

Desglose por sector

04
Financials 34,9%
Communication Services 21,9%
Energy 17,5%
Industrials 6,2%
Consumer products 5,0%
Retail 3,8%
Technology 3,2%
Healthcare 2,8%
Real Estate 1,6%
Consumer Staples 1,3%
Consumer Discretionary 0,0%
Otro/No mapeado 1,8%

Cartera completa 73 posiciones

05
Tipo Racha Tendencia 8T
C Citigroup, Inc. Common Stock $44 087 400 15,55% 315 000 $8 363 250
NXST Nexstar Media Group, Inc. - Common Stock $40 626 010 14,33% 227 482 $-509 560
KMB Kimberly-Clark Corporation - Common Stock $13 172 400 4,64% 120 000 $3 525 400 Subir ×2
ACI Albertsons Companies, Inc. Class A Common Stock $10 645 215 3,75% 786 786 $-2 761 618
OWL Blue Owl Capital Inc. Class A Common Stock $10 325 000 3,64% 1 180 000 $-448 400
VOYG Voyager Technologies, Inc. Class A Common Stock $9 675 000 3,41% 300 000 $-11 257 670 Bajar ×1
MSDL Morgan Stanley Direct Lending Fund Common Stock $9 548 280 3,37% 631 500 $732 540
CMCSA Comcast Corporation - Class A Common Stock $9 500 850 3,35% 387 000 $1 835 280 Subir ×1
EPD Enterprise Products Partners L.P. Common Stock $9 373 800 3,31% 255 000 $-275 400
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $9 326 940 3,29% 419 000 $115 815 Subir ×1
ET Energy Transfer LP Common Units $8 621 131 3,04% 450 896 $-81 162
GPN Global Payments Inc. Common Stock $6 929 480 2,44% 95 500 Subir ×1
UBER Uber Technologies, Inc. Common Stock $6 494 400 2,29% 90 000 $20 700
TALO Talos Energy, Inc. Common Stock $6 295 394 2,22% 487 637 $-1 389 765
MNTN MNTN, Inc. Class A Common Stock $5 793 084 2,04% 629 683 $691 874 Subir ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $4 802 208 1,69% 506 562 $303 937
TYG Tortoise Energy Infrastructure Corporation Common Stock $4 720 073 1,66% 110 102 $-768 512
FISV Fiserv, Inc. - Common Stock $4 659 750 1,64% 95 000 Subir ×1
RPC Ridgepost Capital, Inc. Class A Common Stock $4 249 800 1,50% 540 000 $329 400
BEN Franklin Resources, Inc. Common Stock $3 964 121 1,40% 119 150 $1 149 798
KBDC Kayne Anderson BDC, Inc. Common Stock $3 841 208 1,35% 283 903 $1 016 219 Subir ×1
BMY Bristol-Myers Squibb Company Common Stock $3 457 200 1,22% 60 000 $-181 800
ACN Accenture plc Class A Ordinary Shares (Ireland) $3 111 000 1,10% 25 000 Subir ×1
SATS EchoStar Corporation - Common stock $3 045 000 1,07% 30 000 Subir ×1
PFX PhenixFIN Corporation - Common Stock $2 737 757 0,97% 64 327 $225 145
KHC The Kraft Heinz Company - Common Stock $2 598 200 0,92% 110 000 $124 300
OKE ONEOK, Inc. Common Stock $2 188 454 0,77% 25 172 $-86 843
GTN Gray Media, Inc. Common Stock $2 144 602 0,76% 540 202 $-199 875
CRM Salesforce, Inc. Common Stock $1 879 920 0,66% 12 000 $-3 160 170 Bajar ×1
WDAY Workday, Inc. - Class A Common Stock $1 713 880 0,60% 14 000 $-884 520 Bajar ×1
LCNB LCNB Corporation - Common Stock $1 646 108 0,58% 93 582 $187 164
NOW ServiceNow, Inc. Common Stock $1 588 480 0,56% 16 000 $1 065 730 Subir ×1
VTRS Viatris Inc. - Common Stock $1 588 000 0,56% 100 000 $237 000
MBC MasterBrand, Inc. Common Stock $1 532 778 0,54% 148 958 Subir ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $1 408 250 0,50% 25 000 $-18 500
EFC Ellington Financial Inc. Common Stock $1 361 000 0,48% 100 000 $176 000
SUN Sunoco LP Common Units representing limited partner interests $1 350 000 0,48% 20 000 $50 600
DERM Journey Medical Corporation - Common Stock $1 274 400 0,45% 180 000 $430 200
IVZ Invesco Ltd Common Stock $1 187 550 0,42% 45 000 $94 500
KVUE Kenvue Inc. Common Stock $1 146 600 0,40% 60 000 $112 200
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1 124 330 0,40% 14 500 $-224 170
ARI Apollo Commercial Real Estate Finance, Inc $1 123 045 0,40% 105 154 $12 619
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $1 115 880 0,39% 25 500 $66 045
PSX Phillips 66 Common Stock $1 056 563 0,37% 6 250 $-82 062
CLPR Clipper Realty Inc. Common Stock $1 011 960 0,36% 372 044 $-111 613
TAP Molson Coors Beverage Company Class B Common Stock $974 000 0,34% 25 000 $-102 500
LILAK Liberty Latin America Ltd. - Class C Common Stock $973 750 0,34% 125 000 $-128 750
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests $927 609 0,33% 35 150 $-25 659
DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests $876 180 0,31% 17 000 $30 260
HESM Hess Midstream LP Class A Representing Limited Partner Interests $827 200 0,29% 22 000 $-27 940
GLP Global Partners LP Common Units representing Limited Partner Interests $815 325 0,29% 17 500 $78 575
KNTK Kinetik Holdings Inc. Class A Common Stock $773 440 0,27% 16 000 $-1 120
COP ConocoPhillips Common Stock $727 720 0,26% 7 000 $-196 280
BHF Brighthouse Financial, Inc. - Common Stock $719 215 0,25% 11 362 $38 859
RC Ready Capital Corporation Common Stock $675 710 0,24% 386 120 $50 195
XPER Xperi Inc. Common Stock $667 213 0,24% 81 071 $213 217
WMB Williams Companies, Inc. (The) Common Stock $631 890 0,22% 8 500 $267 990 Subir ×1
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $611 490 0,22% 25 500 $-93 585
OMER Omeros Corporation - Common Stock $609 715 0,21% 64 113 $-67 318
AM Antero Midstream Corporation Common Stock $477 750 0,17% 21 000 $-1 050
FLNG FLEX LNG Ltd. Ordinary Shares $477 020 0,17% 17 000 $-13 195 Subir ×1
TVRD Tvardi Therapeutics, Inc. - Common Stock $424 952 0,15% 223 659 $-286 284
VSNT Versant Media Group, Inc. - Class A Common Stock $384 587 0,14% 10 680 $-10 787
PGEN Precigen, Inc. - Common Stock $376 850 0,13% 66 114 $120 989
CAPL CrossAmerica Partners LP Common Units representing limited partner interests $336 300 0,12% 15 000 $24 600
CFFN Capitol Federal Financial, Inc. - Common Stock $306 360 0,11% 36 000 $49 680
CGTX Cognition Therapeutics, Inc. - Common Stock $235 750 0,08% 205 000 $80 052
TWO Two Harbors Investment Corp $172 465 0,06% 13 897 $13 758
KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests $145 300 0,05% 10 000 $600
GPMT Granite Point Mortgage Trust Inc. Common Stock $121 532 0,04% 81 021 $4 052
KROS Keros Therapeutics, Inc. - common stock $108 124 0,04% 10 105 $-3 435
FLL Full House Resorts, Inc. - Common Stock $98 573 0,03% 35 331 $19 078
CURI CuriosityStream Inc. - Class A Common Stock $74 299 0,03% 27 932 $-8 380

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
GPN $6 929 480 95 500 2,44%
FISV $4 659 750 95 000 1,64%
ACN $3 111 000 25 000 1,10%
SATS $3 045 000 30 000 1,07%
MBC $1 532 778 148 958 0,54%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
VOYG Reducido -595K -$11.3M
C Solo movimiento de precio +0 +$8.4M
KMB Compró más +20K +$3.5M
CRM Reducido -15K -$3.2M
ACI Solo movimiento de precio +0 -$2.8M
CMCSA Compró más +120K +$1.8M
TALO Solo movimiento de precio +0 -$1.4M
BEN Solo movimiento de precio +0 +$1.1M
NOW Compró más +11K +$1.1M
KBDC Compró más +78K +$1.0M

Posiciones cerradas

11

Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas

Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.

ValorTrimestreAcciones anterioresValor anteriorPrecio desde la eliminación
GM 31 de diciembre de 2025 190 000 $11 584 300 -6,6%
EOSE 31 de marzo de 2026 971 928 $11 138 295 -65,1%
SBGI 30 de septiembre de 2025 658 420 $9 099 364 -17,9%
WBD 30 de septiembre de 2025 661 665 $7 582 681 Ya no se rastrea
MT 30 de junio de 2025 133 333 $3 846 657 88,2%
ICLR 30 de junio de 2026 20 000 $2 213 200 6,7%
AMWD 30 de junio de 2026 28 924 $1 152 043 Ya no se rastrea
IHRT 30 de junio de 2026 162 091 $473 306 -56,4%
VG 31 de diciembre de 2025 12 000 $170 280 105,3%
ONCO 30 de junio de 2025 36 023 $2 810