Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +2.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -34.9%

Tahunan: +1.7% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 20,1%
Industrials 17,8%
Financials 14,4%
Retail 12,7%
Utilities 8,6%
Consumer Discretionary 5,2%
Communication Services 5,1%
Healthcare 5,1%
Consumer Staples 3,9%
Energy 3,6%
Real Estate 1,5%
Materials 1,4%
Lainnya/Tidak terpetakan 0,5%

Portofolio lengkap 111 posisi

05
Tipe Rentetan Tren 8 kuartal
PDD PDD Holdings Inc. - American Depositary Shares $14.311.577 8,99% 85.772 $6.825.343 Naik ×4
PAM Pampa Energia S.A. $8.253.736 5,18% 77.660 $1.894.257 Naik ×3
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $6.635.324 4,17% 50.458 $809.628 Turun ×1
CX Cemex, S.A.B. de C.V. Sponsored ADR $6.433.200 4,04% 536.100 $-1.476.645 Turun ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $6.171.175 3,88% 48.250 $-1.081.043 Turun ×3
FLYW Flywire Corporation - Voting Common Stock $6.149.500 3,86% 350.000 $2.075.500
SRE DBA Sempra Common Stock $5.377.180 3,38% 50.093 $2.947.930 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $3.734.258 2,35% 3.695 $-1.457.759 Naik ×2
TGS Transportadora de Gas del Sur SA TGS Common Stock $3.712.118 2,33% 124.861 $1.155.097 Naik ×2
PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) $3.493.608 2,19% 13.800 $-165.005 Turun ×1
GFF Griffon Corporation Common Stock $3.413.550 2,14% 35.000 $506.350 Turun ×2
GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying $3.394.285 2,13% 67.845
TEO Telecom Argentina SA $3.032.614 1,90% 233.278 Naik ×1
PAR PAR Technology Corporation Common Stock $2.613.000 1,64% 150.000 $613.500
PRKS United Parks & Resorts Inc. Common Stock $2.387.000 1,50% 50.000 $754.000
BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) $2.268.455 1,42% 24.500
SHC Sotera Health Company - Common Stock $2.218.750 1,39% 125.000 $1.501.750 Naik ×1
CHH Choice Hotels International, Inc. Common Stock $2.205.400 1,39% 20.000 $-399.799 Turun ×1
FIVN Five9, Inc. - Common Stock $2.132.000 1,34% 100.000 $-371.050 Turun ×1
MU Micron Technology, Inc. - Common Stock $2.008.465 1,26% 2.309 $1.489.660 Naik ×1
ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock $1.993.550 1,25% 6.500 $-325.747 Turun ×1
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $1.984.180 1,25% 31.100 $-279.920 Naik ×1
ALAB Astera Labs, Inc. - Common Stock $1.980.382 1,24% 966 $1.497.382 Turun ×1
LRN Stride, Inc. Common Stock $1.724.800 1,08% 20.000 Naik ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $1.640.825 1,03% 202.072
BVN Buenaventura Mining Company Inc. $1.558.228 0,98% 53.200 $1.089.708 Naik ×1
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS $1.523.995 0,96% 133.100 $-471.772 Turun ×1
BE Bloom Energy Corporation Class A Common Stock $1.513.500 0,95% 605 $993.948 Turun ×1
TDOC Teladoc Health, Inc. Common Stock $1.513.154 0,95% 178.438 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.443.775 0,91% 715 $983.875 Turun ×1
NVDA NVIDIA Corporation - Common Stock $1.420.639 0,89% 400 $1.023.679 Turun ×1
CSR D/B/A Centerspace Common Stock $1.404.750 0,88% 25.000 $-31.500
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares $1.402.316 0,88% 12.400 $-163.749 Turun ×1
GDDY GoDaddy Inc. Class A Common Stock $1.383.544 0,87% 170 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.358.538 0,85% 477 $923.258 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $1.344.780 0,84% 1.446 $1.070.814 Naik ×1
XPOF Xponential Fitness, Inc. Class A Common Stock $1.340.612 0,84% 193.730 $257.012 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.327.951 0,83% 746 $947.421 Turun ×1
BSAC Banco Santander - Chile ADS $1.317.200 0,83% 40.000 Naik ×1
RXT Rackspace Technology, Inc. - Common Stock $1.306.000 0,82% 200.000 Naik ×1
FSLR First Solar, Inc. - Common Stock $1.297.780 0,82% 472 $917.278 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.284.301 0,81% 1.127 $918.055 Naik ×1
BBD Banco Bradesco Sa American Depositary Shares $1.270.020 0,80% 366.000
APH Amphenol Corporation Common Stock $1.269.504 0,80% 353 Naik ×1
LRCX Lam Research Corporation - Common Stock $1.256.657 0,79% 867 $1.023.944 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $1.251.138 0,79% 596 $1.022.014 Turun ×1
WDC Western Digital Corporation - Common Stock $1.226.342 0,77% 1.277 $960.926 Naik ×1
CIEN Ciena Corporation Common Stock $1.098.854 0,69% 981 $668.046 Naik ×1
VTMX Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares $1.043.024 0,66% 30.400
TER Teradyne, Inc. - Common Stock $1.006.387 0,63% 968 $871.411 Naik ×1
U Unity Software Inc. Common Stock $983.152 0,62% 57 $814.060 Turun ×1
AVGO Broadcom Inc. - Common Stock $967.040 0,61% 756 $850.420 Naik ×1
ANET Arista Networks, Inc. Common Stock $900.364 0,57% 170 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $897.318 0,56% 670 $698.736 Naik ×1
COHR Coherent Corp. Common Stock $891.502 0,56% 789 $792.535 Naik ×1
EMR Emerson Electric Company Common Stock $858.900 0,54% 143 Naik ×1
W Wayfair Inc. Class A Common Stock $841.022 0,53% 92 $769.687 Turun ×1
CRWV CoreWeave, Inc. - Class A Common Stock $836.136 0,53% 199 $635.448 Turun ×1
GTLB GitLab Inc. - Class A Common Stock $793.780 0,50% 31 Naik ×1
BCH Banco De Chile ADS $748.760 0,47% 18.832 Naik ×1
EEFT Euronet Worldwide, Inc. - Common Stock $731.900 0,46% 10.000 $-1.922.900 Turun ×2
INTC Intel Corporation - Common Stock $694.101 0,44% 140 $217.979 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $668.102 0,42% 795 $505.256 Naik ×1
GLW Corning Incorporated Common Stock $664.118 0,42% 255 Naik ×1
TEAM Atlassian Corporation - Class A Common Stock $661.215 0,42% 78 Naik ×1
TSLA Tesla, Inc. - Common Stock $656.136 0,41% 421 Naik ×1
MTZ MasTec, Inc. Common Stock $649.054 0,41% 416 Naik ×1
STM STMicroelectronics N.V. Common Stock $644.054 0,40% 75 Naik ×1
CRM Salesforce, Inc. Common Stock $610.974 0,38% 157 Naik ×1
PWR Quanta Services, Inc. Common Stock $576.032 0,36% 720 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $566.333 0,36% 298 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $554.370 0,35% 185 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $545.632 0,34% 341 $250.336 Turun ×1
CIFR Cipher Mining Inc. - Common Stock $531.650 0,33% 25 Naik ×1
GPGI GPGI, Inc. Class A Common Stock $467.575 0,29% 16 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $436.605 0,27% 448 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $431.106 0,27% 442 Naik ×1
CSX CSX Corporation - Common Stock $408.758 0,26% 48 $24.166 Turun ×1
EMBJ Embraer S.A. Common Stock $395.560 0,25% 6.200 Naik ×1
V Visa Inc. $384.261 0,24% 343 $18.189 Turun ×1
AAPL Apple Inc. - Common Stock $376.168 0,24% 289 $16.289 Turun ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $360.189 0,23% 9.300 Naik ×1
GH Guardant Health, Inc. - Common Stock $345.069 0,22% 150 $135.378 Turun ×1
AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares $337.870 0,21% 13.000 $-625.274 Turun ×2
RVMD Revolution Medicines, Inc. - Common Stock $337.104 0,21% 187 $70.884 Turun ×1
WM Waste Management, Inc. Common Stock $334.320 0,21% 223 $-7.455 Turun ×1
SHW Sherwin-Williams Company (The) Common Stock $316.774 0,20% 344 $31.123 Turun ×1
SYNA Synaptics Incorporated - Common Stock $310.575 0,20% 124 Naik ×1
ESI Element Solutions Inc. Common Stock $310.375 0,19% 48 Naik ×1
TWLO Twilio Inc. Class A Common Stock $309.495 0,19% 206 $24.990 Turun ×1
CYTK Cytokinetics, Incorporated - Common Stock $272.608 0,17% 85 Naik ×1
MIRM Mirum Pharmaceuticals, Inc. - common stock $245.847 0,15% 117 $23.688 Turun ×1
LLY Eli Lilly and Company Common Stock $239.886 0,15% 1.199 $46.300 Naik ×1
LNTH Lantheus Holdings, Inc. - Common Stock $232.974 0,15% 111 Naik ×1
DNTH Dianthus Therapeutics, Inc. - Common Stock $194.960 0,12% 97 $16.280 Turun ×1
RGEN Repligen Corporation - Common Stock $191.016 0,12% 136 Naik ×1
SYRE Spyre Therapeutics, Inc. - Common Stock $186.438 0,12% 89 $-7.126 Turun ×1
COGT Cogent Biosciences, Inc. - Common Stock $181.890 0,11% 39 $9.259 Turun ×1
CRL Charles River Laboratories International, Inc. Common Stock $181.432 0,11% 227 $9.112 Turun ×1
SMTC Semtech Corporation - Common Stock $178.035 0,11% 162 $60.225 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
PDD $14.311.577 8,99% naik ×4
PAM $8.253.736 5,18% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
GGAL $3.394.285 67.845 2,13%
TEO $3.032.614 233.278 1,90%
BMA $2.268.455 24.500 1,42%
LRN $1.724.800 20.000 1,08%
YMM $1.640.825 202.072 1,03%
TDOC $1.513.154 178.438 0,95%
GDDY $1.383.544 170 0,87%
BSAC $1.317.200 40.000 0,83%
RXT $1.306.000 200.000 0,82%
BBD $1.270.020 366.000 0,80%
APH $1.269.504 353 0,80%
VTMX $1.043.024 30.400 0,66%
ANET $900.364 170 0,57%
EMR $858.900 143 0,54%
GTLB $793.780 31 0,50%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
PDD Beli lebih banyak +10K +$6.8M
SRE Beli lebih banyak +25K +$2.9M
FLYW Hanya pergerakan harga +0 +$2.1M
EEFT Dipangkas -30K -$1.9M
PAM Beli lebih banyak +4K +$1.9M
SHC Beli lebih banyak +75K +$1.5M
ALAB Dipangkas -1K +$1.5M
MU Beli lebih banyak +1K +$1.5M
CX Dipangkas -155K -$1.5M
MELI Beli lebih banyak +785 -$1.5M

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
STNE 30 Juni 2026 480.350 $5.761.478 -11,9%
INTR 30 Juni 2026 581.700 $4.196.307 0,9%
NU 30 Juni 2026 247.700 $3.507.432 0,5%
CLBT 30 Juni 2026 250.000 $3.445.000 -24,2%
AMX 30 Juni 2025 220.300 $3.132.666 18,7%
YMM 31 Maret 2026 272.619 $2.925.202 -1,6%
XP 30 Juni 2026 129.100 $2.458.064 32,2%
UNF 30 Juni 2025 12.000 $2.088.000 33,8%
CX 30 Sep. 2025 289.900 $2.009.007 6,0%
KOF 30 Juni 2026 20.080 $1.958.804 0,2%
SN 30 Juni 2026 17.500 $1.853.250 19,9%
VLRS 30 Juni 2025 350.600 $1.830.132 36,6%
ASR 30 Juni 2025 6.600 $1.807.212 -26,5%
TGS 30 Sep. 2025 69.658 $1.804.142 18,9%
GENI 30 Juni 2026 400.000 $1.772.000 -0,7%
BAP 30 Juni 2026 4.500 $1.526.310 -4,2%
BMA 31 Maret 2026 16.300 $1.469.608 -16,6%
LTM 31 Maret 2026 26.457 $1.428.943 -3,1%
PHIN 30 Juni 2026 20.003 $1.369.005 -27,4%
POWL 30 Juni 2026 2.500 $1.352.700 -31,5%
GGAL 31 Des. 2025 47.030 $1.296.147 -33,5%
TCOM 30 Juni 2025 19.731 $1.254.497 -35,0%
PAGS 30 Juni 2026 118.900 $1.191.378 -0,3%
VTMX 31 Maret 2026 36.800 $1.122.032 -2,6%
LEGN 31 Maret 2026 47.200 $1.026.128 2,7%
CROX 30 Sep. 2025 10.000 $1.012.800 41,3%
IMXI 30 Sep. 2025 100.000 $1.009.000 -17,6%
VIST 30 Sep. 2025 20.000 $956.200 86,8%
BZ 30 Juni 2025 48.453 $928.844 -16,9%
ARCO 30 Juni 2026 109.882 $906.527 -11,8%
CELH 30 Juni 2026 25.000 $887.000 -8,6%
BEKE 30 Juni 2025 42.200 $847.798 -7,4%
MELI 30 Sep. 2025 300 $784.089 -27,4%
AIOT 31 Des. 2025 139.000 $728.360 -47,2%
DHI 31 Maret 2026 5.000 $720.150 -1,6%
LEGH 31 Des. 2025 25.000 $687.750 50,4%
MNSO 30 Juni 2025 37.054 $685.128 -51,5%
HTHT 30 Juni 2025 17.294 $640.051 23,2%
AMTM 30 Juni 2025 32.500 $591.500 -23,2%
AVTR 30 Juni 2026 75.000 $588.000 54,9%
LEN 30 Juni 2025 5.000 $573.900 -27,8%
BBD 30 Juni 2025 252.500 $563.075 18,1%
ALTG 30 Juni 2026 97.425 $523.172 0,2%
ZM 30 Juni 2026 4.600 $490.498 7,6%
LITE 30 Juni 2026 500 $488.090 26,5%
HEPS 31 Maret 2026 185.300 $459.544 -6,9%
NVT 30 Juni 2026 2.800 $455.532 0,0%
BBAR 30 Sep. 2025 27.665 $455.366 48,8%
TTAM 30 Juni 2026 30.000 $449.400 -28,3%
ARKO 30 Juni 2025 100.000 $395.000 -1,4%
SWIM 31 Des. 2025 50.000 $380.500 0,9%
INVH 31 Maret 2026 13.526 $375.888 4,8%
SATS 30 Juni 2026 3.100 $373.054 Tidak lagi dilacak
CEG 30 Juni 2026 1.160 $372.418 3,7%
FANG 30 Juni 2026 1.700 $363.273 5,1%
RTO 30 Sep. 2025 15.000 $360.000 -21,0%
LIN 30 Juni 2026 680 $335.614 -7,6%
AXON 30 Juni 2026 760 $299.250 -26,3%
EH 30 Juni 2025 14.000 $292.460 -76,2%
CELC 30 Juni 2026 1.500 $217.470 -31,1%
ICLR 30 Juni 2026 1.800 $201.546 -6,7%
CRDO 30 Juni 2026 1.100 $198.066 -19,6%
JAZZ 30 Juni 2026 900 $187.254 -2,2%
RPRX 30 Juni 2026 3.600 $180.720 1,9%
CGON 30 Juni 2026 2.600 $176.020 -5,2%
EW 30 Juni 2026 2.100 $174.993 -5,9%
ALKS 30 Juni 2026 4.900 $167.433 -20,3%
SPOT 30 Juni 2026 360 $157.774 3,0%
DXCM 30 Juni 2026 2.500 $150.100 26,7%
PRAX 30 Juni 2026 400 $135.044 -11,7%
SNOW 30 Juni 2026 700 $100.947 34,0%
SNPS 30 Juni 2026 200 $99.500 9,8%
SHOP 30 Juni 2026 700 $89.285 32,6%
BBIO 30 Juni 2026 1.243 $85.755 -9,7%