S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q4 2025–Q1 2026 -3.7%
S&P 500 कुल रिटर्न (समान अवधि) -5.4%
अतिरिक्त रिटर्न +1.6%

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: 100.0% · विकल्पों को बाहर रखा गया: 5.6%

क्षेत्रवार विवरण

04
Technology 28.3%
Real Estate 24.2%
Consumer Discretionary 17.1%
Consumer products 14.6%
Communication Services 7.5%
Industrials 4.2%
Retail 1.5%
Materials 1.5%
Consumer Staples 0.4%
Utilities 0.2%
Financials 0.2%
Health Care 0.0%
अन्य/अनमैप्ड 0.1%

पूर्ण पोर्टफोलियो 88 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
MU Micron Technology, Inc. - Common Stock $38472544 20.62% 113878 $-4946308 नीचे ×1
TSLA Tesla, Inc. - Common Stock $21742914 11.65% 58488 $-4560309
ZG Zillow Group, Inc. - Class A Common Stock $15584659 8.35% 376532 $-1366198 ऊपर ×1
LGIH LGI Homes, Inc. - Common Stock $14444657 7.74% 365410 $2282810 ऊपर ×1
RYN Rayonier Inc. REIT Common Stock $13847547 7.42% 671559 $10384023 ऊपर ×1
CCOI Cogent Communications Holdings, Inc. - Common Stock $13006646 6.97% 690374 $1287018 ऊपर ×1
MTN Vail Resorts, Inc. Common Stock $6948656 3.72% 54151 $1019402 ऊपर ×1
FOR Forestar Group Inc Common Stock $6391720 3.43% 261527 $-1321041 नीचे ×1
CCS Century Communities, Inc. Common Stock $6143332 3.29% 107064 $-348727 नीचे ×1
BZH Beazer Homes USA, Inc. Common Stock $5979196 3.20% 310769 $627389 ऊपर ×1
WY Weyerhaeuser Company Common Stock $3849533 2.06% 157574 $1135275 ऊपर ×1
GFS GlobalFoundries Inc. - Ordinary Share $3819853 2.05% 85878 ऊपर ×1
AXON Axon Enterprise, Inc. - Common Stock $3698201 1.98% 8708 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2213572 1.19% 6550 $223092
VECO Veeco Instruments Inc. - Common Stock $1684637 0.90% 49753 ऊपर ×1
CSGP CoStar Group, Inc. - Common Stock $1652528 0.89% 40965 $1282708 ऊपर ×1
WOLF Wolfspeed, Inc. Common Stock New $1639899 0.88% 100484 ऊपर ×1
ATKR Atkore Inc. Common Stock $1408950 0.76% 23917 $-284063 नीचे ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1391208 0.75% 16800 ऊपर ×1
ACMR ACM Research, Inc. - Class A Common Stock $1353561 0.73% 34398 $217480 ऊपर ×1
INVH Invitation Homes Inc. Common Stock $1123220 0.60% 45200 $311752 ऊपर ×1
FUN Six Flags Entertainment Corporation Common Stock New $1099116 0.59% 61922 $-1519683 नीचे ×1
BZ KANZHUN LIMITED - American Depository Shares $1077346 0.58% 80459 $1068175 ऊपर ×1
ABNB Airbnb, Inc. - Class A Common Stock $1031834 0.55% 8171 $-1013602 नीचे ×1
EFX Equifax, Inc. Common Stock $925380 0.50% 5139 $-1871275 नीचे ×1
RIO Rio Tinto Plc Common Stock $918906 0.49% 9850 $-165500 नीचे ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $889878 0.48% 27800 $-456922 नीचे ×1
FCX Freeport-McMoRan, Inc. Common Stock $805345 0.43% 13701 $-78452 नीचे ×1
LMNR Limoneira Co - Common Stock $756955 0.41% 56405 $77945 ऊपर ×1
FSLR First Solar, Inc. - Common Stock $729862 0.39% 3700 $-132197 ऊपर ×1
LAND Gladstone Land Corporation - Common Stock $721089 0.39% 70695 $55930 नीचे ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $708044 0.38% 2203 $-740396 नीचे ×1
ENPH Enphase Energy, Inc. - Common Stock $703682 0.38% 18611 $-1426393 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $579776 0.31% 2850 $419156 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $563787 0.30% 2707 $31285 ऊपर ×1
GTLB GitLab Inc. - Class A Common Stock $545631 0.29% 25214 ऊपर ×1
TRC Tejon Ranch Co Common Stock $460732 0.25% 24455 ऊपर ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock $433795 0.23% 9345 $-525429 नीचे ×1
XIFR XPLR Infrastructure, LP Common Units representing limited partner interests $424630 0.23% 39984 $-195210 नीचे ×1
MTH Meritage Homes Corporation Common Stock $420512 0.23% 6800 ऊपर ×1
TRU TransUnion Common Stock $411542 0.22% 5948 $-3190301 नीचे ×1
BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) $409684 0.22% 27367 $-17306100 नीचे ×1
CLF Cleveland-Cliffs Inc. Common Stock $390508 0.21% 46214 $95506 ऊपर ×1
UWMC UWM Holdings Corporation Class A Common Stock $347882 0.19% 96100 $-68656 ऊपर ×1
CRWV CoreWeave, Inc. - Class A Common Stock $309880 0.17% 4000 पुट ऑप्शन ऊपर ×1
PDD PDD Holdings Inc. - American Depositary Shares $296322 0.16% 2900 $80881 ऊपर ×1
GPK Graphic Packaging Holding Company $278320 0.15% 28000 $263260 ऊपर ×1
GLD SPDR Gold Shares $272804 0.15% 634 $254574 ऊपर ×1
JD JD.com, Inc. - American Depositary Shares $272044 0.15% 9200 $108454 ऊपर ×1
HOV Hovnanian Enterprises, Inc. Class A Common Stock $270731 0.15% 2441 $17127 नीचे ×1
HHH Howard Hughes Holdings Inc. Common Stock $259366 0.14% 4100 ऊपर ×1
UNIT Uniti Group Inc. - Common Stock $230682 0.12% 24593 $-60885 नीचे ×1
ERO Ero Copper Corp. Common Shares $228028 0.12% 8550 $-105794 नीचे ×1
CPNG Coupang, Inc. Class A Common Stock $226560 0.12% 12000 ऊपर ×1
TAL TAL Education Group American Depositary Shares $216030 0.12% 19000 $-34900 नीचे ×1
OC Owens Corning Inc Common Stock New $194796 0.10% 1800 $-1046 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $191840 0.10% 1100 ऊपर ×1
UMC United Microelectronics Corporation (NEW) Common Stock $188580 0.10% 21000 ऊपर ×1
JOE St. Joe Company (The) Common Stock $163280 0.09% 2600 $-20767 नीचे ×1
INTC Intel Corporation - Common Stock $136803 0.07% 3100 ऊपर ×1
EXPI eXp World Holdings, Inc. - Common Stock $113810 0.06% 19000 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $101797 0.05% 275 ऊपर ×1
QCOM QUALCOMM Incorporated - Common Stock $90146 0.05% 700 ऊपर ×1
WFG West Fraser Timber Co. Ltd Common stock $85138 0.05% 1304 ऊपर ×1
KBH KB Home Common Stock $72450 0.04% 1400 ऊपर ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $71850 0.04% 5000 $-11850
GOOG Alphabet Inc. - Class C Capital Stock $71715 0.04% 250 $56025 ऊपर ×1
LND Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil) $69296 0.04% 16382 ऊपर ×1
FLNC Fluence Energy, Inc. - Class A Common Stock $68800 0.04% 5000 ऊपर ×1
HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. $62960 0.03% 8000 ऊपर ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $62250 0.03% 7500 ऊपर ×1
MLP Maui Land & Pineapple Company, Inc. Common Stock $46170 0.02% 3000 $-4650
MAA Mid-America Apartment Communities, Inc. Common Stock $36636 0.02% 300 $15800 ऊपर ×1
MELI MercadoLibre, Inc. - Common Stock $25935 0.01% 15 ऊपर ×1
TTD The Trade Desk, Inc. - Class A Common Stock $20421 0.01% 900 $-28927 नीचे ×1
TLK PT Telekomunikasi Indonesia, Tbk $18680 0.01% 1000 $-76045 नीचे ×1
POET POET Technologies Inc. - Common Shares $17820 0.01% 3000 ऊपर ×1
SGRY Surgery Partners, Inc. - Common Stock $14411 0.01% 1209 $-1039 ऊपर ×1
RKT Rocket Companies, Inc. Class A Common Stock $14250 0.01% 1000 $-34150 नीचे ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest $11168 0.01% 400 ऊपर ×1
BTDR Bitdeer Technologies Group - Ordinary Shares $8650 0.00% 1000 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $8222 0.00% 25 ऊपर ×1
ZH Zhihu Inc. American Depositary Shares, each representing three (3) Class A Ordinary Shares $6890 0.00% 2426 $-1067
NXDT NexPoint Diversified Real Estate Trust Common Stock $5600 0.00% 4000 $-2800
FPI Farmland Partners Inc. Common Stock $4312 0.00% 384 $591
BLND Blend Labs, Inc. Class A Common Stock $1986 0.00% 1168 ऊपर ×1
PRKS United Parks & Resorts Inc. Common Stock $33 0.00% 1 $-3
SMCI Super Micro Computer, Inc. - Common Stock $23 0.00% 1 $-6

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
GFS $3819853 85878 2.05%
AXON $3698201 8708 1.98%
VECO $1684637 49753 0.90%
WOLF $1639899 100484 0.88%
SE $1391208 16800 0.75%
GTLB $545631 25214 0.29%
TRC $460732 24455 0.25%
MTH $420512 6800 0.23%
CRWV $309880 4000 0.17%
HHH $259366 4100 0.14%
CPNG $226560 12000 0.12%
NVDA $191840 1100 0.10%
UMC $188580 21000 0.10%
INTC $136803 3100 0.07%
EXPI $113810 19000 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
RYN अधिक खरीदा +512K +$10.4M
MU छंटनी की -38K -$4.9M
TSLA केवल मूल्य चाल +0 -$4.6M
LGIH अधिक खरीदा +82K +$2.3M
EFX छंटनी की -8K -$1.9M
FUN छंटनी की -109K -$1.5M
ENPH छंटनी की -48K -$1.4M
ZG अधिक खरीदा +128K -$1.4M
FOR छंटनी की -52K -$1.3M
CCOI अधिक खरीदा +147K +$1.3M

2 positions 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
CVNA 31 मार्च 2026 27000 $11394540
FMC 31 मार्च 2026 31500 $436905 -72.3%
MCW 31 मार्च 2026 57900 $321924 अब ट्रैक नहीं किया जा रहा है
LRN 31 मार्च 2026 4900 $318157 -9.9%
XRAY 31 मार्च 2026 11722 $133982 -19.5%
NVTS 31 मार्च 2026 15000 $107100 5.0%
TTC 31 मार्च 2026 1050 $82656 11.9%
RGR 31 मार्च 2026 2000 $65300 15.1%
HIMS 31 मार्च 2026 1610 $52277 34.4%
GRND 31 मार्च 2026 3600 $48744 8.8%
LMT 31 मार्च 2026 81 $39177 4.0%
SWIM 31 मार्च 2026 4400 $27940 26.9%
ARM 31 मार्च 2026 200 $21862 53.0%
DDL 31 मार्च 2026 6000 $14940 -23.9%
UAA 31 मार्च 2026 3000 $14910 -20.9%
CNH 31 मार्च 2026 1000 $9220 2.5%
EQIX 31 मार्च 2026 10 $7662 1.5%
UA 31 मार्च 2026 1500 $7200 -21.0%
AXTI 31 मार्च 2026 200 $3270 5.7%