Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +50.7%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +13.7%

Tahunan: +38.8% · 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: 98,2% · Opsi dikecualikan: 51,9%

Rincian sektor

04
Industrials 28,1%
Retail 9,7%
Health Care 6,4%
Financials 4,1%
Technology 3,2%
Communication Services 2,7%
Materials 1,7%
Consumer Discretionary 1,6%
Real Estate 1,1%
Energy 0,9%
Consumer products 0,5%
Lainnya/Tidak terpetakan 39,8%

Portofolio lengkap 120 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $156.821.700 19,28% 2.100 Opsi jual $33.257.100 Naik ×2
IWM iShares Trust $105.157.500 12,93% 3.500 Opsi jual $5.957.500 Turun ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $28.133.600 3,46% 400 Opsi jual $-8.872.000 Turun ×1
FLEX Flex Ltd. - Ordinary Shares $22.048.165 2,71% 136.041 $10.136.409 Turun ×4
APH Amphenol Corporation Common Stock $20.671.228 2,54% 117.237 $5.008.629 Turun ×6
TTMI TTM Technologies, Inc. - Common Stock $14.711.180 1,81% 78.661 $7.112.420 Naik ×2
MTUM iShares Trust $13.713.200 1,69% 400 Opsi jual Naik ×1
USFD US Foods Holding Corp. Common Stock $12.816.015 1,58% 125.340 $1.258.414
ORLY O'Reilly Automotive, Inc. - Common Stock $12.603.161 1,55% 136.857 $-113.926 Turun ×2
MOD Modine Manufacturing Company Common Stock $11.034.869 1,36% 41.326 $2.613.085 Naik ×1
PFGC Performance Food Group Company Common Stock $10.904.891 1,34% 97.548 $2.548.929
AMZN Amazon.com, Inc. - Common Stock $10.305.345 1,27% 43.238 $1.300.167
VRT Vertiv Holdings, LLC Class A Common Stock $9.606.990 1,18% 28.693 $1.487.697 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $9.098.954 1,12% 25.752 $1.711.735
THC Tenet Healthcare Corporation Common Stock $8.774.987 1,08% 46.905 $-719.013 Turun ×2
TMO Thermo Fisher Scientific Inc Common Stock $8.633.921 1,06% 17.221 $824.984 Naik ×2
USFD US Foods Holding Corp. Common Stock $8.180.000 1,01% 800 Opsi jual $-1.041.000 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $7.950.275 0,98% 14.114 $-918.884 Turun ×3
CON Concentra Group Holdings Parent, Inc. Common Stock $7.883.750 0,97% 265.000 $680.561 Turun ×1
CR Crane Company Common Stock $7.762.836 0,95% 34.800 $1.522.362 Turun ×1
VSEC VSE Corporation - Common Stock $7.656.121 0,94% 33.506 $1.267.511 Turun ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $7.367.200 0,91% 800 Opsi jual $-1.863.800 Turun ×1
NVT nVent Electric plc Ordinary Shares $7.313.583 0,90% 43.120 $1.790.617 Turun ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock $7.109.910 0,87% 27.000 Naik ×1
ELAN Elanco Animal Health Incorporated Common Stock $6.936.968 0,85% 281.876 $2.704.325 Naik ×1
RRX Regal Rexnord Corporation Common Stock $6.889.408 0,85% 28.924 $1.473.100
LFUS Littelfuse, Inc. - Common Stock $6.829.950 0,84% 15.000 $1.251.715 Turun ×1
PFGC Performance Food Group Company Common Stock $6.617.968 0,81% 592 Opsi jual $1.478.368 Turun ×1
SAIA Saia, Inc. - Common Stock $6.426.059 0,79% 15.258 $1.595.900 Naik ×1
GNRC Generac Holdlings Inc. Common Stock $6.295.415 0,77% 21.500 Naik ×1
COHR Coherent Corp. Common Stock $6.104.423 0,75% 15.475 $387.383 Turun ×2
NXPI NXP Semiconductors N.V. - Common Stock $6.011.608 0,74% 21.457 $901.453 Turun ×3
ON ON Semiconductor Corporation - Common Stock $5.919.433 0,73% 62.613 $765.522 Turun ×1
MAS Masco Corporation Common Stock $5.849.771 0,72% 71.891 $1.630.451 Naik ×1
ADI Analog Devices, Inc. - Common Stock $5.768.894 0,71% 14.525 $1.513.370 Naik ×1
EQIX Equinix, Inc. - Common Stock $5.741.484 0,71% 5.508 $832.442 Naik ×1
CLH Clean Harbors, Inc. Common Stock $5.687.901 0,70% 19.039 $-88.275 Turun ×1
AJG Arthur J. Gallagher & Co. Common Stock $5.677.266 0,70% 24.730 $-33.299 Turun ×2
SHW Sherwin-Williams Company (The) Common Stock $5.676.460 0,70% 16.486 $415.593 Naik ×1
CLS Celestica, Inc. Common Stock $5.400.499 0,66% 14.804 $1.192.200 Turun ×1
CRH CRH PLC Ordinary Shares $5.386.915 0,66% 50.345 $1.429.673 Naik ×1
CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock $5.369.400 0,66% 57.000 $4.402.013 Naik ×1
XBI SPDR SERIES TRUST $5.359.295 0,66% 33.866 $1.033.591
SHW Sherwin-Williams Company (The) Common Stock $5.336.960 0,66% 155 Opsi jual $-272.665 Turun ×1
WCN Waste Connections, Inc. Common Shares $5.215.397 0,64% 31.288 $559.217 Naik ×1
UMBF UMB Financial Corporation - Common Stock $5.030.149 0,62% 35.235 $135.740 Turun ×4
WCC WESCO International, Inc. Common Stock $4.736.536 0,58% 13.712 $984.659
IDXX IDEXX Laboratories, Inc. - Common Stock $4.700.385 0,58% 8.931 $-598.800 Turun ×2
KRE SPDR SERIES TRUST $4.630.071 0,57% 61.858 $600.022
TTI Tetra Technologies, Inc. Common Stock $4.532.000 0,56% 400.000
SKY Champion Homes, Inc. Common Stock $4.406.000 0,54% 50.000 $2.433.559 Naik ×1
BWA BorgWarner Inc. Common Stock $4.316.000 0,53% 65.000 Naik ×1
LPLA LPL Financial Holdings Inc. - Common Stock $4.221.538 0,52% 14.987 $-1.182.572 Turun ×3
CWST Casella Waste Systems, Inc. - Class A Common Stock $4.170.570 0,51% 43.000 $41.478 Turun ×2
FCFS FirstCash Holdings, Inc. - Common Stock $4.110.080 0,51% 19.000 $2.029.484 Naik ×1
VSEC VSE Corporation - Common Stock $3.884.500 0,48% 170 Opsi jual $195.500 Turun ×1
DBD Diebold Nixdorf Incorporated Common stock $3.825.900 0,47% 45.000 $-597.223 Turun ×6
VLTO Veralto Corp Common Stock $3.724.560 0,46% 42.000 Naik ×1
APH Amphenol Corporation Common Stock $3.614.560 0,44% 205 Opsi jual $-4.598.190 Turun ×3
ODFL Old Dominion Freight Line, Inc. - Common Stock $3.543.302 0,44% 16.361 $49.467 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.533.300 0,43% 100 Opsi beli Naik ×1
WELL Welltower Inc. Common Stock $3.407.728 0,42% 15.014 $-1.438.935 Turun ×1
RBC RBC Bearings Incorporated Common Stock $3.330.434 0,41% 5.171 $-1.552.215 Turun ×3
COO The Cooper Companies, Inc. - Common Stock $3.324.691 0,41% 46.363 $-705.264 Turun ×4
HCA HCA Healthcare, Inc. Common Stock $3.295.740 0,41% 8.453 $-688.468 Naik ×1
RRX Regal Rexnord Corporation Common Stock $3.215.565 0,40% 135 Opsi jual $-436.005 Turun ×1
KNX Knight-Swift Transportation Holdings Inc. $3.114.800 0,38% 40.000 Naik ×1
SSB SouthState Bank Corporation Common Stock $3.112.185 0,38% 31.153 $-695.291 Turun ×2
SXT Sensient Technologies Corporation Common Stock $3.082.250 0,38% 25.000 Naik ×1
ROAD Construction Partners, Inc. - Common Stock $3.012.364 0,37% 25.363 $-28.213 Turun ×2
KGS Kodiak Gas Services, Inc. Common Stock $3.005.200 0,37% 40.000 Naik ×1
GPN Global Payments Inc. Common Stock $2.902.400 0,36% 40.000 $1.496.166 Naik ×1
UBER Uber Technologies, Inc. Common Stock $2.886.400 0,35% 40.000
GUSH Direxion Shares ETF Trust $2.878.141 0,35% 93.720 $-664.765 Naik ×2
CDW CDW Corporation - Common Stock $2.812.800 0,35% 20.000 Naik ×1
THC Tenet Healthcare Corporation Common Stock $2.806.200 0,35% 150 Opsi jual $-968.000 Turun ×3
FTDR Frontdoor, Inc. - Common Stock $2.715.650 0,33% 35.000 $-603.958 Turun ×1
AMG Affiliated Managers Group, Inc. Common Stock $2.586.053 0,32% 7.642 $471.512
SIG Signet Jewelers Limited Common Shares $2.586.000 0,32% 30.000 Naik ×1
YUM Yum! Brands, Inc. $2.548.808 0,31% 15.944 $-215.160 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $2.383.400 0,29% 100 Opsi beli Naik ×1
AJG Arthur J. Gallagher & Co. Common Stock $2.295.700 0,28% 100 Opsi jual
XPO XPO, Inc. Common Stock $2.291.242 0,28% 11.161 $532.121 Naik ×1
GPN Global Payments Inc. Common Stock $2.176.800 0,27% 300 Opsi beli $157.800
HD Home Depot, Inc. (The) Common Stock $1.939.740 0,24% 5.500 $-1.290.289 Turun ×1
Q Qnity Electronics, Inc. Common Stock $1.928.201 0,24% 11.807 $669.751 Naik ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $1.922.000 0,24% 25.000 Naik ×1
RDNT RadNet, Inc. - Common Stock $1.850.100 0,23% 30.000 Naik ×1
APG APi Group Corporation Common Stock $1.805.804 0,22% 42.640 $685.831 Naik ×1
MIDD The Middleby Corporation - Common Stock $1.720.100 0,21% 10.000 Naik ×1
WCN Waste Connections, Inc. Common Shares $1.666.900 0,20% 100 Opsi jual
KNSL Kinsale Capital Group, Inc. Common Stock $1.622.006 0,20% 4.918 $-67.844 Turun ×2
ENSG The Ensign Group, Inc. - Common Stock $1.603.000 0,20% 100 Opsi beli Naik ×1
VSCO Victorias Secret & Co. Common Stock $1.502.640 0,18% 18.000
TEX Terex Corporation Common Stock $1.447.800 0,18% 200 Opsi beli Naik ×1
ZTS Zoetis Inc. Class A Common Stock $1.442.086 0,18% 20.068 $-339.102 Naik ×1
CDW CDW Corporation - Common Stock $1.406.400 0,17% 100 Opsi beli Naik ×1
ST Sensata Technologies Holding plc Ordinary Shares $1.193.500 0,15% 25.000 Naik ×1
TPR Tapestry, Inc. Common Stock $1.144.252 0,14% 7.817 $41.195
TTMI TTM Technologies, Inc. - Common Stock $1.140.822 0,14% 61 Opsi jual $-2.755.978 Turun ×2

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MTUM $13.713.200 400 1,69%
ZBRA $7.109.910 27.000 0,87%
GNRC $6.295.415 21.500 0,77%
TTI $4.532.000 400.000 0,56%
BWA $4.316.000 65.000 0,53%
VLTO $3.724.560 42.000 0,46%
GOOG $3.533.300 100 0,43%
KNX $3.114.800 40.000 0,38%
SXT $3.082.250 25.000 0,38%
KGS $3.005.200 40.000 0,37%
UBER $2.886.400 40.000 0,35%
CDW $2.812.800 20.000 0,35%
SIG $2.586.000 30.000 0,32%
AMZN $2.383.400 100 0,29%
AJG $2.295.700 100 0,28%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Beli lebih banyak +200 +$33.3M
FLEX Dipangkas -46K +$10.1M
MDY Dipangkas -200 -$8.9M
TTMI Beli lebih banyak +661 +$7.1M
IWM Dipangkas -500 +$6.0M
APH Dipangkas -7K +$5.0M
APH Dipangkas -445 -$4.6M
PTC Dipangkas -18K -$2.8M
TTMI Dipangkas -339 -$2.8M
ELAN Beli lebih banyak +105K +$2.7M

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

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
FISV 31 Des. 2025 57.679 $7.436.553 -25,8%
UNM 30 Sep. 2025 89.453 $7.224.224 16,1%
GDDY 30 Sep. 2025 35.551 $6.401.313 -17,6%
PYPL 30 Juni 2025 96.639 $6.305.695 -23,3%
RSP 31 Maret 2026 300 $5.746.800 10,0%
TRMB 31 Maret 2026 70.000 $5.484.500 -2,7%
ROST 31 Maret 2026 300 $5.404.200 5,8%
VMC 31 Maret 2026 17.663 $5.037.841 -3,9%
ITRI 30 Juni 2026 36.904 $4.641.299 1,3%
AIR 30 Juni 2025 41.204 $4.524.216 38,5%
AIR 31 Des. 2025 50.000 $4.483.500 15,1%
CRS 31 Des. 2025 18.100 $4.444.274 -9,6%
HNGE 31 Des. 2025 90.000 $4.417.200 140,1%
XYL 31 Maret 2026 300 $4.085.400 -9,0%
PRI 31 Des. 2025 14.677 $4.074.188 6,2%
WSBC 30 Juni 2026 118.115 $4.073.786 0,1%
SSB (diajukan sebagai SSBXXXX) 30 Sep. 2025 42.785 $3.937.504 6,7%
ALK 31 Des. 2025 75.000 $3.733.500 -31,6%
GMED 30 Sep. 2025 10.521 $3.665.142 42,2%
HEI 30 Juni 2026 3.100 $3.564.600 -16,5%
KNF 31 Des. 2025 43.953 $3.378.667 -24,5%
AON 30 Juni 2026 100 $3.227.800 -8,5%
TTI 31 Maret 2026 340.000 $3.185.800 -37,4%
TEAM 30 Juni 2025 150 $3.183.150 12,1%
DAL 30 Juni 2025 69.149 $3.014.896 56,1%
TSCO 30 Juni 2026 62.324 $2.823.277 5,7%
AVY 31 Maret 2026 15.000 $2.728.200 5,3%
SCI 30 Sep. 2025 32.000 $2.604.800 0,1%
BIRK 31 Maret 2026 40.231 $2.580.790 -9,1%
ICUI 30 Juni 2025 9.090 $2.499.480 26,1%
VNT 30 Juni 2026 70.000 $2.482.900 18,5%
CHE 30 Sep. 2025 5.000 $2.434.650 14,6%
ALH 31 Maret 2026 118.344 $2.408.300 2,7%
CHWY 30 Sep. 2025 55.038 $2.345.720 -45,8%
PRMB 30 Juni 2025 66.069 $2.344.789 -33,5%
AMRZ 30 Sep. 2025 45.000 $2.229.750 -18,7%
NCNO 31 Des. 2025 80.000 $2.169.600 -9,6%
FUN 30 Sep. 2025 71.035 $2.161.595 -70,2%
GAP 30 Juni 2025 98.782 $2.035.897 2,3%
CART 30 Juni 2025 500 $1.994.500 24,8%
SCHW 30 Juni 2026 21.109 $1.983.824 -1,8%
FTDR 30 Juni 2025 20.843 $1.941.862 43,1%
ITB 31 Maret 2026 20.000 $1.926.000
AZZ 30 Sep. 2025 200 $1.889.600 21,3%
FROG 31 Maret 2026 30.000 $1.873.800 114,4%
MUSA 30 Juni 2025 3.951 $1.856.219 31,4%
BURL 31 Maret 2026 6.000 $1.733.100 -23,9%
SKWD 30 Sep. 2025 29.702 $1.716.479 27,0%
RBRK 31 Des. 2025 20.000 $1.645.000 68,3%
WH 31 Des. 2025 20.000 $1.598.000 -4,2%
GRDN 30 Sep. 2025 70.210 $1.496.175 50,4%
LHX 31 Maret 2026 5.000 $1.467.850 -26,4%
MRCY 31 Maret 2026 200 $1.460.200 2,7%
BCO 30 Juni 2026 13.713 $1.421.078 17,8%
AAMI 31 Maret 2026 30.000 $1.410.000 69,7%
DOCS 30 Juni 2026 60.002 $1.398.047 61,0%
OSIS 30 Sep. 2025 6.000 $1.348.560 -20,8%
BRO 31 Des. 2025 14.000 $1.313.060 -8,4%
TREX 31 Des. 2025 25.020 $1.292.783 43,6%
BBWI 30 Juni 2025 39.515 $1.198.095 -30,1%
TRUP 31 Des. 2025 26.872 $1.163.020 -21,5%
FTAI 30 Juni 2025 100 $1.110.300 34,2%
ICLR 31 Maret 2026 6.000 $1.093.320 67,4%
SARO 30 Juni 2026 41.564 $1.073.598 -27,2%
SN 30 Juni 2026 100 $1.059.000 29,0%
CCL 30 Juni 2026 400 $1.035.200 -8,6%
PRKS 31 Des. 2025 20.000 $1.034.000 -16,5%
REZI 30 Juni 2026 30.000 $1.011.300
UBER 31 Maret 2026 12.000 $980.520 -7,3%
CCI 31 Des. 2025 10.000 $964.900 -3,3%
BHB 30 Sep. 2025 31.700 $949.732 Tidak lagi dilacak
PAHC 31 Maret 2026 25.000 $934.000 -29,8%
PTON 31 Des. 2025 100.000 $900.000 -12,8%
MD 30 Sep. 2025 54.007 $775.000 74,9%
DNOW 30 Sep. 2025 50.000 $741.500 2,9%
KN 31 Des. 2025 30.000 $699.300 50,1%
IESC 31 Des. 2025 1.638 $651.351 9,8%
PBI 30 Juni 2025 59.270 $536.394 59,0%
NICE 30 Juni 2026 4.814 $530.792 33,4%
GL 31 Des. 2025 3.500 $500.395 10,7%
WAL 31 Maret 2026 5.124 $430.775 7,4%
ARMK 30 Sep. 2025 10.000 $418.700 36,9%
MTZ 31 Maret 2026 1.500 $326.055 -46,8%
VSCO 30 Sep. 2025 10.460 $193.719 Tidak lagi dilacak
SCHL 31 Des. 2025 5.278 $144.512 29,9%