S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q1 2025–Q2 2026 +39.3%
S&P 500 कुल रिटर्न (समान अवधि) +37.0%
अतिरिक्त रिटर्न +2.3%

वार्षिक: +30.4% · S&P 500: +28.7%

यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।

मूल्यांकन योग्य कवरेज: 90.4% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

04
Financials 29.6%
Health Care 18.8%
Communication Services 11.3%
Consumer Discretionary 7.3%
Consumer Staples 5.7%
Energy 5.3%
Retail 5.2%
Technology 4.6%
Materials 4.3%
Industrials 4.1%
Real Estate 1.5%
अन्य/अनमैप्ड 2.1%

पूर्ण पोर्टफोलियो 112 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
COF Capital One Financial Corporation Common Stock $1659420488 7.13% 8270946 $101514017 नीचे ×2
USB U.S. Bancorp Common Stock $1295909823 5.56% 21453510 $139313316 नीचे ×1
CVS CVS Health Corporation Common Stock $1227594458 5.27% 11865916 $348540852 नीचे ×2
VTRS Viatris Inc. - Common Stock $1194789797 5.13% 75232254 $138156591 नीचे ×1
MGM MGM Resorts International Common Stock $1142790561 4.91% 23903317 $243619922 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $1049690448 4.51% 2937160 $159787432 नीचे ×2
DVN Devon Energy Corporation Common Stock $1045194009 4.49% 25297991 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $1019230487 4.38% 4276176 $305850264 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $928729727 3.99% 1648172 $-54860217 नीचे ×2
MKL Markel Group Inc. Common Stock $794400127 3.41% 406759 $60440735 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $726548835 3.12% 2437486 $173311046 नीचे ×2
TSN Tyson Foods, Inc. Common Stock $724483355 3.11% 12653717 $-114237789 नीचे ×1
WFC Wells Fargo & Company Common Stock $661900943 2.84% 8008728 $9825085 नीचे ×2
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $650010400 2.79% 868 $-12832820 नीचे ×6
CI The Cigna Group Common Stock $621243564 2.67% 2253424 $25337683 ऊपर ×4
JBS JBS N.V. Class A Common Shares $592692397 2.54% 50016236 $121338297 ऊपर ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $529839298 2.28% 1274650 $192280326 ऊपर ×1
TECK Teck Resources Ltd Ordinary Shares $497288923 2.14% 8363497 $-50467914 नीचे ×2
SOLV Solventum Corporation Common Stock $486686122 2.09% 6307729 $73314882 नीचे ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $457993661 1.97% 8698852 $7131303 ऊपर ×1
CB Chubb Limited Common Stock $391231100 1.68% 1148090 $1612990 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $369514455 1.59% 738433 $10178369 नीचे ×1
TCOM Trip.com Group Limited - American Depositary Shares $349053040 1.50% 8761371 $22673966 ऊपर ×3
OC Owens Corning Inc Common Stock New $330714230 1.42% 2081213 $103349273 नीचे ×1
DGX Quest Diagnostics Incorporated Common Stock $329781509 1.42% 1555612 $12719032 नीचे ×1
PINS Pinterest, Inc. Class A Common Stock $264483320 1.14% 12574721 $37065308 ऊपर ×3
AGCO AGCO Corporation Common Stock $246362363 1.06% 2058488 $4580901 नीचे ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $224429344 0.96% 27639082 $-14305139 नीचे ×1
QSR Restaurant Brands International Inc. Common Shares $203046140 0.87% 2800345 $-62930320 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $199394651 0.86% 564274 $5014641 नीचे ×2
COP ConocoPhillips Common Stock $195190301 0.84% 1877583 $-52368030 ऊपर ×6
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $192792171 0.83% 2011812 $39607479 ऊपर ×2
DUSA Davis Fundamental ETF Trust $191053853 0.82% 3400745 $18500053
APP Applovin Corporation - Class A Common Stock $162719473 0.70% 315539 $29064501 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $155936320 0.67% 476389 $-7749675 नीचे ×6
FITB Fifth Third Bancorp - Common Stock $151307396 0.65% 2684183 $20591024 नीचे ×1
WCC WESCO International, Inc. Common Stock $125503133 0.54% 363915 $21251242 नीचे ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $122141371 0.52% 496066 $9372822 नीचे ×1
DINT Davis Fundamental ETF Trust $111598809 0.48% 3915748 $6206460
IAC IAC Inc. - Common Stock $110507409 0.47% 2394024 $13904645 नीचे ×2
DFNL Davis Fundamental ETF Trust $105180322 0.45% 2130666 $9641263
DWLD Davis Fundamental ETF Trust $89501467 0.38% 1935585 $4703472
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $78544448 0.34% 612955 $31225756 ऊपर ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $74321923 0.32% 234528 $-2122661 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $74073702 0.32% 102521 $-335090058 नीचे ×3
AXP American Express Company Common Stock $70971938 0.30% 209821 $455895 नीचे ×6
RKT Rocket Companies, Inc. Class A Common Stock $70294581 0.30% 4463148 $1558708 नीचे ×1
L Loews Corporation Common Stock $61723337 0.27% 545211 $-3825377 नीचे ×1
NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares $60222331 0.26% 1012140 $3904521 नीचे ×1
BAC Bank of America Corporation Common Stock $56568376 0.24% 992776 $57181 नीचे ×1
BK The Bank of New York Mellon Corporation Common Stock $52992003 0.23% 366448 $-9315762 नीचे ×1
CHYM Chime Financial, Inc. - Class A Common Stock $47754772 0.21% 2331776 $195444 नीचे ×1
EG Everest Group, Ltd. Common Stock $45162088 0.19% 126423 $-893692 नीचे ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $44064944 0.19% 2929850 $-2570416 नीचे ×1
MSFT Microsoft Corporation - Common Stock $34704890 0.15% 92973 $5649550 ऊपर ×3
NVDA NVIDIA Corporation - Common Stock $30950161 0.13% 154727 $11145482 ऊपर ×4
BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) $26891862 0.12% 1850782 $-829643 नीचे ×1
SCHW Charles Schwab Corporation (The) Common Stock $26746397 0.11% 289871 $-2479691 नीचे ×1
FISV Fiserv, Inc. - Common Stock $26479103 0.11% 539839 $-6380680 नीचे ×1
STT State Street Corporation Common Stock $25095034 0.11% 147966 $5832602 नीचे ×1
PLD Prologis, Inc. Common Stock $24188981 0.10% 178556 $54764 नीचे ×1
JCI Johnson Controls International plc Ordinary Share $20659045 0.09% 141422 $-4729999 नीचे ×2
EQIX Equinix, Inc. - Common Stock $20131678 0.09% 19313 $-671956 नीचे ×1
CUZ Cousins Properties Incorporated Common Stock $17196678 0.07% 573605 $3960163 नीचे ×1
BXP BXP, Inc. Common Stock $15387236 0.07% 232050 $3077075 नीचे ×1
BRX Brixmor Property Group Inc. Common Stock $15044540 0.06% 477150 $-1174756 नीचे ×1
ADBE Adobe Inc. - Common Stock $13929293 0.06% 67894 $2956086 ऊपर ×1
MTB M&T Bank Corporation Common Stock $13821717 0.06% 58072 $1355467 नीचे ×1
DOC Healthpeak Properties, Inc. Common Stock $13503956 0.06% 631026 $2903221 नीचे ×1
DLR Digital Realty Trust, Inc. Common Stock $13159622 0.06% 73280 $-1055343 नीचे ×3
PSA Public Storage Common Stock $12013019 0.05% 37740 $836510 नीचे ×3
AVB AvalonBay Communities, Inc. Common Stock $11300644 0.05% 59890 $-1762456 नीचे ×1
SNPS Synopsys, Inc. - Common Stock $11141731 0.05% 24962 $866348 नीचे ×1
SPG Simon Property Group, Inc. Common Stock $11029971 0.05% 49318 $1618040 नीचे ×3
ORCL Oracle Corporation Common Stock $10974177 0.05% 74923 $-856045 नीचे ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest $10913777 0.05% 325590 $3175191 ऊपर ×1
CDP COPT Defense Properties Common Shares of Beneficial Interest $10651353 0.05% 292700 $1495833 नीचे ×1
TFC Truist Financial Corporation Common Stock $10382040 0.04% 208391 $47754 नीचे ×1
EGP EastGroup Properties, Inc. Common Stock $10375612 0.04% 51230 $682449 नीचे ×1
AMT American Tower Corporation (REIT) Common Stock $10345803 0.04% 63250 $-806317 नीचे ×1
SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares $9962874 0.04% 870120 $1946497 नीचे ×3
VTR Ventas, Inc. Common Stock $9894096 0.04% 111420 $581807 नीचे ×6
CPT Camden Property Trust Common Stock $9859879 0.04% 86120 $1264822 नीचे ×1
NOAH Noah Holdings Limited American Depositary Shares $9635215 0.04% 964486 $-478476 नीचे ×1
DAR Darling Ingredients Inc. Common Stock $9339954 0.04% 170846 $-2282174 नीचे ×2
SAP SAP SE ADS $9334420 0.04% 60529 $-45012485 नीचे ×1
REG Regency Centers Corporation - Common Stock $9276952 0.04% 116340 $-1211794 नीचे ×1
ESS Essex Property Trust, Inc. Common Stock $8310607 0.04% 28501 $4254445 ऊपर ×2
JD JD.com, Inc. - American Depositary Shares $7217974 0.03% 283280 $-1162696 नीचे ×6
TRNO Terreno Realty Corporation Common Stock $7191866 0.03% 111037 $220266 नीचे ×3
SBAC SBA Communications Corporation - Class A Common Stock $7181922 0.03% 40700 ऊपर ×1
REXR Rexford Industrial Realty, Inc. Common Stock $6430660 0.03% 191960 $-429875 नीचे ×3
EQR Equity Residential Common Shares of Beneficial Interest $6239710 0.03% 91855 $-16290 नीचे ×1
CHCT Community Healthcare Trust Incorporated Common Stock $5902429 0.03% 322890 $658093 नीचे ×1
O Realty Income Corporation Common Stock $5744931 0.02% 92720 $-61663 नीचे ×1
VICI VICI Properties Inc. Common Stock $5717808 0.02% 215360 $-297510 नीचे ×1
ANGI Angi Inc. - Class A Common Stock $5549285 0.02% 932653 $-951317 नीचे ×1
SUI Sun Communities, Inc. Common Stock $5093777 0.02% 42480 $-376666 नीचे ×1
HPP Hudson Pacific Properties, Inc. Common Stock $4788435 0.02% 315236 $2884375 नीचे ×2
ARE Alexandria Real Estate Equities, Inc. Common Stock $4252681 0.02% 80467 $-4140380 नीचे ×1

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
CI $621243564 2.67% 4 गुना ऊपर
TCOM $349053040 1.50% 3 गुना ऊपर
PINS $264483320 1.14% 3 गुना ऊपर
COP $195190301 0.84% 6 गुना ऊपर
MSFT $34704890 0.15% 3 गुना ऊपर
NVDA $30950161 0.13% 4 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
DVN $1045194009 25297991 4.49%
SBAC $7181922 40700 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
CVS छंटनी की -374K +$348.5M
AMZN अधिक खरीदा +851K +$305.9M
MGM छंटनी की -392K +$243.6M
UNH अधिक खरीदा +27K +$192.3M
TXN छंटनी की -412K +$173.3M
GOOGL छंटनी की -157K +$159.8M
USB छंटनी की -784K +$139.3M
VTRS छंटनी की -3.0M +$138.2M
JBS अधिक खरीदा +23.8M +$121.3M
TSN छंटनी की -437K -$114.2M

1 position hidden — reported move looks larger than the position itself (data completeness check)

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
CTRA 30 जून 2026 37119404 $1304375994 अब ट्रैक नहीं किया जा रहा है
CPNG 30 सितमबर 2025 5754998 $172419740 -57.2%
HUM 31 दिसमबर 2025 385539 $100305682 51.6%
YOU 30 जून 2025 581691 $15071614 49.7%
UDR 31 मार्च 2026 113280 $4155110 -1.5%
HIW 30 जून 2025 129180 $3828895 -4.6%
CCI 30 जून 2026 41920 $3408515 -12.3%
NTST 31 मार्च 2026 189600 $3344544 -7.0%
FRT 30 जून 2025 32930 $3221213 12.3%
RH 31 दिसमबर 2025 2240 $455078 -32.8%
SKX 30 जून 2025 6000 $340680 अब ट्रैक नहीं किया जा रहा है
AAPL 30 सितमबर 2025 1265 $259540 31.0%
INTC 30 जून 2025 10683 $242609 432.7%
XOM 30 सितमबर 2025 2066 $222715 45.5%