Kinerja vs S&P 500

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Dilacak Q4 2025–Q2 2026 +5.4%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih -3.3%

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: 99,4% · Opsi dikecualikan: 0,0%

Rincian sektor

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Industrials 28,9%
Communication Services 26,0%
Retail 12,3%
Financials 8,3%
Utilities 6,9%
Consumer Staples 6,1%
Consumer Discretionary 3,2%
Technology 2,2%
Real Estate 1,3%
Lainnya/Tidak terpetakan 4,8%

Portofolio lengkap 21 posisi

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Tipe Rentetan Tren 8 kuartal
GOOG Alphabet Inc. - Class C Capital Stock $32.615.539 18,06% 92.309 $6.345.187 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $22.224.728 12,31% 93.248 $1.879.665 Turun ×2
GEV GE Vernova Inc. Common Stock $16.287.084 9,02% 13.863 $4.340.574 Naik ×1
TLN Talen Energy Corporation - Common Stock $12.426.968 6,88% 32.340 $2.103.070
CR Crane Company Common Stock $11.527.811 6,38% 51.678 $2.725.073 Naik ×2
PM Philip Morris International Inc Common Stock $10.930.944 6,05% 60.422 $940.770
META Meta Platforms, Inc. - Class A Common Stock $9.287.526 5,14% 16.488 $-2.867.376 Turun ×2
MA Mastercard Incorporated Common Stock $7.714.272 4,27% 15.020 $209.378
Penerbit tidak dikenal (CUSIP: G2R11M108) $7.506.180 4,16% 153.000 Naik ×1
ULS UL Solutions Inc. Class A Common Stock $7.456.763 4,13% 73.206 $1.182.277
APG APi Group Corporation Common Stock $6.813.946 3,77% 160.896 $294.440
DASH DoorDash, Inc. - Common Stock $5.746.449 3,18% 31.141 $2.835.041 Naik ×1
TDG Transdigm Group Incorporated Common Stock $5.350.805 2,96% 4.017 $695.262
SPOT Spotify Technology S.A. Ordinary Shares $5.101.853 2,83% 11.112 $-528.922 Turun ×2
FLS Flowserve Corporation Common Stock $4.820.400 2,67% 65.000 Naik ×1
BX Blackstone Inc. Common Stock $3.782.738 2,09% 32.147 $-2.331.970 Turun ×2
SPGI S&P Global Inc. Common Stock $3.538.275 1,96% 8.688 $-157.079
FRMI Fermi Inc. - Common Stock $2.290.000 1,27% 250.000 Naik ×1
MU Micron Technology, Inc. - Common Stock $2.182.762 1,21% 1.891 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.840.077 1,02% 3.853 Naik ×1
LPRE Exchange Listed Funds Trust $1.143.800 0,63% 38.000 $154.280

Taruhan baru terbesar

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Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: G2R11M108) $7.506.180 153.000 4,16%
FLS $4.820.400 65.000 2,67%
FRMI $2.290.000 250.000 1,27%
MU $2.182.762 1.891 1,21%
TSM $1.840.077 3.853 1,02%

Penggerak teratas (QoQ)

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SekuritasAksiSaham ΔNilai Δ
GOOG Beli lebih banyak +730 +$6.3M
GEV Beli lebih banyak +177 +$4.3M
META Dipangkas -5K -$2.9M
DASH Beli lebih banyak +12K +$2.8M
CR Beli lebih banyak +200 +$2.7M
BX Dipangkas -21K -$2.3M
TLN Hanya pergerakan harga +0 +$2.1M
AMZN Dipangkas -4K +$1.9M
ULS Hanya pergerakan harga +0 +$1.2M
PM Hanya pergerakan harga +0 +$941K