Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +51.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +14.3%

Tahunan: +39.3% · 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: 99,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 25,2%
Technology 23,8%
Consumer Discretionary 22,4%
Communication Services 13,7%
Energy 5,2%
Consumer Staples 4,3%
Retail 3,4%
Real Estate 2,1%

Portofolio lengkap 24 posisi

05
Tipe Rentetan Tren 8 kuartal
ZETA Zeta Global Holdings Corp. Class A Common Stock $81.192.516 11,60% 4.125.636 $9.367.128 Turun ×1
UAL United Airlines Holdings, Inc. - Common Stock $58.712.867 8,39% 431.744 $17.016.850 Turun ×1
BYD Boyd Gaming Corporation Common Stock $44.215.171 6,32% 500.568 $6.074.940 Naik ×2
AS Amer Sports, Inc. Ordinary Shares $39.177.854 5,60% 1.157.738 $15.101.088 Naik ×1
GPGI GPGI, Inc. Class A Common Stock $37.144.079 5,31% 2.343.475 $19.020.832 Naik ×1
JHX James Hardie Industries plc. Ordinary Shares $36.133.243 5,16% 1.380.185 $13.197.736 Naik ×2
TTMI TTM Technologies, Inc. - Common Stock $33.940.016 4,85% 181.478 Naik ×1
MSI Motorola Solutions, Inc. Common Stock $32.764.305 4,68% 78.895 $-4.763.251 Turun ×1
PRMB Primo Brands Corporation Class A Common Stock $29.912.751 4,27% 1.223.926 $7.775.996 Naik ×3
MKSI MKS Inc. - Common Stock $27.073.642 3,87% 60.867 Naik ×1
ONON On Holding AG Class A Ordinary Shares $25.659.771 3,67% 724.443 $2.501.234 Naik ×3
FIX Comfort Systems USA, Inc. Common Stock $23.989.523 3,43% 12.104 $-6.379.974 Turun ×3
GRND Grindr Inc. Common Stock $23.643.924 3,38% 1.645.367 $4.717.621 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $23.591.608 3,37% 98.983 $-6.908.076 Turun ×1
SNX TD SYNNEX Corporation Common Stock $23.316.860 3,33% 87.218 Naik ×1
PUMP ProPetro Holding Corp. Common Stock $22.866.119 3,27% 1.594.569 $11.332.888 Naik ×1
ARMK Aramark Common Stock $22.128.922 3,16% 388.909 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $21.119.895 3,02% 10.616 $-11.254.969 Turun ×1
RDDT Reddit, Inc. Class A Common Stock $20.628.247 2,95% 118.840 Naik ×1
FWRG First Watch Restaurant Group, Inc. - Common Stock $19.368.694 2,77% 1.502.614 $5.136.089 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $18.884.861 2,70% 33.526 $-14.578.451 Turun ×1
AMT American Tower Corporation (REIT) Common Stock $14.462.532 2,07% 88.418 $-193.479 Naik ×3
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $13.856.419 1,98% 172.215 Naik ×1
LIND Lindblad Expeditions Holdings Inc. - Common Stock $6.331.493 0,90% 224.203 $-8.648.456 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
PRMB $29.912.751 4,27% naik ×3
ONON $25.659.771 3,67% naik ×3
AMT $14.462.532 2,07% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TTMI $33.940.016 181.478 4,85%
MKSI $27.073.642 60.867 3,87%
SNX $23.316.860 87.218 3,33%
ARMK $22.128.922 388.909 3,16%
RDDT $20.628.247 118.840 2,95%
SEI $13.856.419 172.215 1,98%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GPGI Beli lebih banyak +1.3M +$19.0M
UAL Dipangkas -21K +$17.0M
AS Beli lebih banyak +426K +$15.1M
META Dipangkas -25K -$14.6M
JHX Beli lebih banyak +169K +$13.2M
PUMP Beli lebih banyak +794K +$11.3M
ASML Dipangkas -14K -$11.3M
ZETA Dipangkas -386K +$9.4M
LIND Dipangkas -642K -$8.6M
PRMB Beli lebih banyak +48K +$7.8M

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
MSFT 31 Maret 2026 73.411 $35.503.028 39,8%
ADSK 31 Maret 2026 103.891 $30.752.775 -11,4%
INTU 30 Sep. 2025 34.548 $27.211.041 -58,8%
DKNG 31 Maret 2026 756.346 $26.063.683 -14,0%
SKX 30 Juni 2025 438.221 $24.882.188 Tidak lagi dilacak
TSM 30 Juni 2026 73.218 $24.744.023 -1,0%
CNK 30 Sep. 2025 818.011 $24.687.572 28,7%
SN 30 Juni 2026 232.172 $24.587.015 19,9%
EYE 30 Juni 2026 793.807 $20.559.601 -13,7%
CPNG 31 Maret 2026 871.497 $20.558.614 -27,0%
SE 30 Sep. 2025 126.073 $20.164.116 -46,7%
SBUX 30 Juni 2025 205.442 $20.151.806 3,4%
NKE 30 Juni 2025 297.891 $18.910.121 -52,3%
CALY 30 Juni 2026 1.358.453 $18.855.328 -23,1%
T 30 Juni 2025 646.060 $18.270.577 -16,0%
PLNT 31 Maret 2026 165.518 $17.953.737 -43,0%
META 30 Juni 2025 31.061 $17.902.318 -1,4%
WDAY 30 Juni 2025 75.613 $17.657.904 -22,4%
COHR 31 Maret 2026 95.053 $17.543.932 41,5%
LULU 30 Sep. 2025 72.108 $17.131.419 -46,9%
WING 30 Juni 2025 73.165 $16.504.561 -68,3%
ASO 31 Maret 2026 328.281 $16.400.919 -13,7%
ASO 30 Sep. 2025 365.410 $16.374.022 -2,6%
MNDY 30 Sep. 2025 51.385 $16.159.555 -59,3%
DASH 30 Juni 2026 100.562 $15.099.384 2,5%
GAP 30 Juni 2026 617.732 $14.949.114 20,5%
AXON 30 Juni 2026 34.853 $14.801.721 -26,3%
U 30 Sep. 2025 550.583 $13.324.109 8,9%
GRND 30 Sep. 2025 577.393 $13.106.821 -10,6%
DOCN 30 Juni 2026 138.359 $11.868.435 -10,8%
NFLX 30 Juni 2025 11.920 $11.115.758 -95,0%
BIRK 31 Maret 2026 266.749 $10.910.034 -7,0%
PCOR 31 Des. 2025 149.579 $10.907.301 -30,0%
COMP 30 Juni 2026 1.302.526 $9.521.465 -25,2%
WIX 31 Des. 2025 48.751 $8.659.640 -30,1%
SPOT 30 Sep. 2025 10.852 $8.327.174 -32,3%
GPGI 30 Sep. 2025 580.977 $8.185.966 -38,0%
VRT 31 Maret 2026 40.123 $6.500.327 0,6%
URBN 31 Maret 2026 70.425 $5.300.186 27,5%
M 31 Maret 2026 233.283 $5.143.890 25,6%
BLND 31 Des. 2025 67.935 $247.963 -66,1%