Birch Capital Management, LLC
CIK 1799859 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $204.7M
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#6.387 dari 9.443 berdasarkan nilai 13F · top 67.6%
Nilai portofolio QoQ: +7.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,30%
- Bobot 25 kepemilikan teratas
- 83,42%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 25,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,93% Perkiraan pembelian $11.408.411 · penjualan $7.781.431
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,3% masih dipegang
- Posisi baru
- 5
- Meningkat
- 17
- Menurun
- 30
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +3.4% · S&P 500: +18.0%
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: 97,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
24,8%
Healthcare
19,1%
Industrials
15,6%
Financial Services
13,2%
Logistics & Transportation
6,8%
Energy
6,6%
Communication Services
5,8%
Communications
3,5%
Consumer Discretionary
0,9%
Retail
0,5%
Consumer Staples
0,2%
Materials
0,2%
Utilities
0,1%
Consumer products
0,0%
Financials
0,0%
Lainnya/Tidak terpetakan
2,9%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GWW W.W. Grainger, Inc. Common Stock | $19.288.454 | 9,42% | 14.179 | $3.687.126 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $17.916.176 | 8,75% | 61.917 | $1.729.635 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $11.930.803 | 5,83% | 31.984 | $229.707 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.459.628 | 5,11% | 29.603 | $1.888.825 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $9.264.771 | 4,53% | 25.585 | $512.336 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.940.588 | 4,37% | 18.721 | $2.608.081 | Turun ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $8.029.423 | 3,92% | 167.489 | $2.070.704 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.191.489 | 3,51% | 61.225 | $2.437.007 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $7.138.111 | 3,49% | 22.796 | $-2.686.046 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6.898.567 | 3,37% | 74.765 | $260.478 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $6.691.123 | 3,27% | 62.243 | $1.564.836 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $6.124.179 | 2,99% | 166.599 | $-374.879 | Turun ×2 | ||
| COR Cencora, Inc. Common Stock | $5.855.705 | 2,86% | 20.693 | $-653.276 | Turun ×6 | ||
| SPGI S&P Global Inc. Common Stock | $5.753.795 | 2,81% | 14.128 | $-201.842 | Naik ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $5.463.710 | 2,67% | 23.747 | $2.024.852 | Naik ×3 | ||
| RMD ResMed Inc. Common Stock | $5.191.798 | 2,54% | 26.641 | $-871.182 | Turun ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $5.039.123 | 2,46% | 21.212 | $342.336 | Turun ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4.345.445 | 2,12% | 34.920 | $-612.796 | Naik ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3.940.136 | 1,92% | 32.005 | $-687.985 | Naik ×1 | ||
| SNA Snap-On Incorporated Common Stock | $3.008.342 | 1,47% | 7.476 | $394.248 | Naik ×5 | ||
| INFY Infosys Limited American Depositary Shares | $2.997.276 | 1,46% | 285.727 | $-551.828 | Naik ×1 | ||
| WSO Watsco, Inc. Common Stock | $2.474.959 | 1,21% | 5.939 | $618.539 | Naik ×3 | ||
| G Genpact Limited Common Stock | $2.437.353 | 1,19% | 88.631 | $-1.749.473 | Turun ×1 | ||
| ALLE Allegion plc Ordinary Shares | $2.202.602 | 1,08% | 15.678 | Naik ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2.157.539 | 1,05% | 7.977 | $-74.448 | Turun ×4 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $2.006.869 | 0,98% | 35.627 | $-26.364 | |||
| JNJ Johnson & Johnson Common Stock | $1.837.981 | 0,90% | 7.237 | $-235.848 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.811.731 | 0,89% | 4.359 | $274.509 | Turun ×6 | ||
| GPC Genuine Parts Company Common Stock | $1.732.182 | 0,85% | 14.682 | $-239.950 | Turun ×1 | ||
| V Visa Inc. | $1.482.835 | 0,72% | 4.322 | $176.554 | |||
| CPAY Corpay, Inc. Common Stock | $1.477.719 | 0,72% | 4.434 | $-478.898 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.438.728 | 0,70% | 9.528 | Naik ×1 | |||
| MINT | $1.432.399 | 0,70% | 14.209 | $109.785 | Naik ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1.393.168 | 0,68% | 35.971 | $-927.475 | Turun ×1 | ||
| AM Antero Midstream Corporation Common Stock | $1.353.034 | 0,66% | 59.474 | $-2.973 | |||
| OKE ONEOK, Inc. Common Stock | $1.349.830 | 0,66% | 15.526 | $-53.565 | |||
| FISV Fiserv, Inc. - Common Stock | $1.314.099 | 0,64% | 26.791 | $-295.731 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.290.171 | 0,63% | 17.355 | $27.074 | |||
| JPST | $1.175.715 | 0,57% | 23.249 | $113.664 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $1.094.112 | 0,53% | 4.192 | $1.007.636 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.075.684 | 0,53% | 3.010 | $207.253 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.073.496 | 0,52% | 4.266 | $69.997 | Turun ×4 | ||
| CQP Cheniere Energy Partners, LP Common Units | $978.857 | 0,48% | 16.060 | $-59.101 | |||
| MLPX | $927.527 | 0,45% | 12.592 | $-3.525 | |||
| NVDA NVIDIA Corporation - Common Stock | $917.613 | 0,45% | 4.586 | $-213.545 | Turun ×4 | ||
| VRSN VeriSign, Inc. - Common Stock | $697.576 | 0,34% | 2.773 | $-148.835 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $575.962 | 0,28% | 3.806 | $-359.871 | Turun ×6 | ||
| ORCL Oracle Corporation Common Stock | $543.261 | 0,27% | 3.707 | $-88.724 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $520.938 | 0,25% | 163 | $-29.640 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $404.850 | 0,20% | 3.561 | $-197.646 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $400.411 | 0,20% | 1.680 | $50.517 | |||
| ENB Enbridge Inc Common Stock | $342.607 | 0,17% | 6.320 | $442 | |||
| CNI Canadian National Railway Company Common Stock | $340.549 | 0,17% | 2.856 | $47.038 | |||
| ATO Atmos Energy Corporation Common Stock | $254.271 | 0,12% | 1.476 | $-18.376 | |||
| NFLX Netflix, Inc. - Common Stock | $249.900 | 0,12% | 3.500 | $-86.625 | |||
| COF Capital One Financial Corporation Common Stock | $218.275 | 0,11% | 1.088 | $19.791 | |||
| GLDM | $212.687 | 0,10% | 2.678 | $-41.284 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $204.725 | 0,10% | 1.512 | $-41.410 | Turun ×1 | ||
| GLD | $179.769 | 0,09% | 488 | $-30.213 | |||
| BRKB | $179.140 | 0,09% | 358 | $7.586 | |||
| WAT Waters Corporation Common Stock | $165.018 | 0,08% | 440 | $-70.542 | Turun ×1 | ||
| FNV Franco-Nevada Corporation | $157.789 | 0,08% | 757 | $-29.228 | |||
| LLY Eli Lilly and Company Common Stock | $123.541 | 0,06% | 103 | ||||
| PM Philip Morris International Inc Common Stock | $120.305 | 0,06% | 665 | $10.354 | |||
| RGLD Royal Gold, Inc. - Common Stock | $113.977 | 0,06% | 571 | $-64.675 | Turun ×1 | ||
| DIA | $109.702 | 0,05% | 210 | $36.055 | Naik ×3 | ||
| VO | $107.319 | 0,05% | 1.332 | $11.688 | Naik ×1 | ||
| RPM RPM International Inc. Common Stock | $98.034 | 0,05% | 882 | $10.363 | |||
| DPZ Domino's Pizza Inc - Common Stock | $82.891 | 0,04% | 280 | $-17.570 | |||
| CVS CVS Health Corporation Common Stock | $81.622 | 0,04% | 789 | $24.956 | |||
| PG Procter & Gamble Company (The) Common Stock | $80.652 | 0,04% | 550 | $1.210 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $68.158 | 0,03% | 121 | $-1.070 | |||
| RPV | $49.853 | 0,02% | 438 | $-53.993 | Turun ×2 | ||
| DG Dollar General Corporation Common Stock | $42.706 | 0,02% | 371 | $-1.343 | |||
| VOO | $25.412 | 0,01% | 37 | Naik ×1 | |||
| RRBI Red River Bancshares, Inc. - Common Stock | $19.990 | 0,01% | 219 | $184 | |||
| LMT Lockheed Martin Corporation Common Stock | $7.642 | 0,00% | 15 | $-1.424 | |||
| GIS General Mills, Inc. Common Stock | $2.053 | 0,00% | 59 | $-143 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.879 | 0,00% | 11 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GWW | Dipangkas | -124 | +$3.7M |
| FDX | Dipangkas | -5K | -$2.7M |
| TSM | Dipangkas | -17 | +$2.6M |
| CSCO | Dipangkas | -52 | +$2.4M |
| NVO | Beli lebih banyak | +5K | +$2.1M |
| FDS | Beli lebih banyak | +8K | +$2.0M |
| GOOG | Dipangkas | -275 | +$1.9M |
| G | Dipangkas | -24K | -$1.7M |
| AAPL | Dipangkas | -2K | +$1.7M |
| UPS | Beli lebih banyak | +10K | +$1.6M |
Posisi yang keluar
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFS | 30 Juni 2025 | 2.765 | $471.986 | Tidak lagi dilacak |
| ABT | 30 Sep. 2025 | 2.000 | $272.020 | -14,6% |
| PAYX | 30 Juni 2026 | 798 | $73.512 | 24,1% |
| TJX | 31 Maret 2025 | 600 | $72.486 | 15,9% |
| GDX | 30 Juni 2025 | 1.533 | $70.472 | Tidak lagi dilacak |
| NKE | 30 Juni 2026 | 1.286 | $67.927 | -1,2% |
| LLY | 31 Maret 2026 | 59 | $63.406 | 35,9% |
| MKC | 30 Juni 2026 | 1.037 | $52.306 | 9,7% |
| DIS | 30 Juni 2025 | 500 | $49.350 | -13,6% |
| PYPL | 30 Juni 2026 | 990 | $44.778 | 44,1% |
| PBA | 31 Maret 2025 | 712 | $26.308 | 23,3% |
| IVV | 31 Maret 2025 | 40 | $23.547 | Tidak lagi dilacak |
| QQQM | 31 Maret 2026 | 20 | $5.058 | |
| VLTO | 30 Sep. 2025 | 30 | $3.029 | -7,0% |
| TTD | 30 Sep. 2025 | 17 | $1.224 | -73,0% |
| KMI | 31 Maret 2026 | 36 | $990 | -5,9% |
| ADPT | 30 Sep. 2025 | 40 | $466 | 67,6% |
| VXRT | 30 Sep. 2025 | 22 | $10 | Tidak lagi dilacak |