Caldwell Investment Management Ltd.
Nilai portofolio QoQ: -40.3% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas84,63%
Bobot 25 kepemilikan teratas96,56%
Posisi di atas 1%13
Jumlah posisi efektif9,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,58% Perkiraan pembelian $21.549.601 · penjualan $120.536.611
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 38,8% masih dipegang
Posisi baru11
Meningkat2
Menurun6
Tertutup34
Nilai Portofolio
$152.3M
Posisi
33
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CBOE | $26.673.787 | 17,52% | 110.000 | $-6.678.137 | Turun ×1 | ||
| MIAX | $22.279.367 | 14,63% | 600.000 | $-2.643.791 | Turun ×2 | ||
| BAC | $21.089.647 | 13,85% | 370.400 | $4.539.037 | Naik ×1 | ||
| KKR | $18.342.306 | 12,05% | 200.000 | $248.321 | |||
| ICE | $12.301.816 | 8,08% | 100.000 | $-3.411.276 | |||
| EFXT | $10.073.557 | 6,62% | 411.000 | $1.624.351 | |||
| MFC | $9.876.345 | 6,49% | 244.000 | ||||
| ELVA | $4.175.882 | 2,74% | 398.000 | $1.303.615 | |||
| AMZN | $2.214.908 | 1,45% | 9.300 | $343.800 | |||
| CVE | $1.852.288 | 1,22% | 74.800 | $-5.887.983 | Turun ×1 | ||
| ATS | $1.749.049 | 1,15% | 60.800 | $100.570 | |||
| V | $1.748.454 | 1,15% | 5.100 | $218.942 | |||
| AMAT | $1.589.413 | 1,04% | 2.200 | Naik ×1 | |||
| VRT | $1.472.109 | 0,97% | 4.400 | $627.891 | Naik ×1 | ||
| JPM | $1.341.052 | 0,88% | 4.100 | $176.180 | |||
| AAMI | $1.250.666 | 0,82% | 17.500 | Naik ×1 | |||
| IBKR | $1.208.953 | 0,79% | 13.900 | $322.585 | |||
| BEPC | $1.157.491 | 0,76% | 31.200 | Naik ×1 | |||
| RBA | $1.150.260 | 0,76% | 9.900 | ||||
| KRE | $1.069.414 | 0,70% | 14.300 | Naik ×1 | |||
| RHP | $912.024 | 0,60% | 7.100 | Naik ×1 | |||
| LIN | $881.540 | 0,58% | 1.700 | Naik ×1 | |||
| NVDA | $879.739 | 0,58% | 4.400 | $152.107 | |||
| AIT | $878.534 | 0,58% | 2.600 | Naik ×1 | |||
| J | $868.751 | 0,57% | 6.900 | $-505.719 | Turun ×1 | ||
| WCN | $849.485 | 0,56% | 5.100 | $22.995 | |||
| GIB | $832.801 | 0,55% | 12.910 | $-104.450 | |||
| DRS | $810.125 | 0,53% | 19.000 | Naik ×1 | |||
| NOW | $694.442 | 0,46% | 7.000 | $-41.242 | |||
| STN | $647.058 | 0,42% | 9.400 | $-860.790 | Turun ×1 | ||
| EQX | $544.608 | 0,36% | 56.000 | Naik ×1 | |||
| AEM | $465.202 | 0,31% | 3.000 | $-6.634.537 | Turun ×3 | ||
| ACN | $397.911 | 0,26% | 3.200 | $-235.018 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MFC | $9.876.345 | 244.000 | 6,49% |
| AMAT | $1.589.413 | 2.200 | 1,04% |
| AAMI | $1.250.666 | 17.500 | 0,82% |
| BEPC | $1.157.491 | 31.200 | 0,76% |
| RBA | $1.150.260 | 9.900 | 0,76% |
| KRE | $1.069.414 | 14.300 | 0,70% |
| RHP | $912.024 | 7.100 | 0,60% |
| LIN | $881.540 | 1.700 | 0,58% |
| AIT | $878.534 | 2.600 | 0,58% |
| DRS | $810.125 | 19.000 | 0,53% |
| EQX | $544.608 | 56.000 | 0,36% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CBOE | Dipangkas | -8K | -$6.7M |
| CVE | Dipangkas | -216K | -$5.9M |
| BAC | Beli lebih banyak | +20K | +$4.5M |
| ICE | Hanya pergerakan harga | +0 | -$3.4M |
| MIAX | Dipangkas | -64K | -$2.6M |
| EFXT | Hanya pergerakan harga | +0 | +$1.6M |
| ELVA | Hanya pergerakan harga | +0 | +$1.3M |
| STN | Dipangkas | -8K | -$861K |
| VRT | Beli lebih banyak | +800 | +$628K |
| J | Dipangkas | -4K | -$506K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
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 |
|---|---|---|---|---|
| MS | 30 Juni 2026 | 250.000 | $39.640.665 | -14,1% |
| KKR | 30 Sep. 2025 | 200.000 | $26.576.761 | -29,7% |
| BAC | 30 Juni 2025 | 350.000 | $14.348.041 | 6,8% |
| C | 30 Juni 2026 | 75.000 | $8.055.037 | -13,8% |
| SII | 30 Juni 2026 | 57.300 | $7.698.719 | -6,3% |
| STN | 31 Des. 2025 | 57.900 | $6.117.826 | -24,6% |
| RBA | 31 Des. 2025 | 54.800 | $5.889.074 | -18,2% |
| AGI | 31 Des. 2025 | 168.000 | $5.817.713 | -22,4% |
| KGC | 30 Juni 2026 | 170.300 | $4.875.656 | -5,4% |
| CCJ | 30 Juni 2026 | 41.000 | $4.218.745 | -22,8% |
| WCN | 30 Juni 2025 | 20.900 | $4.012.354 | -0,1% |
| MFC | 31 Maret 2026 | 105.000 | $3.834.996 | 28,5% |
| BABA | 31 Maret 2026 | 20.000 | $2.945.235 | -20,6% |
| CCJ | 30 Juni 2025 | 63.000 | $2.624.986 | 5,9% |
| LHX | 30 Juni 2026 | 7.600 | $2.586.611 | -12,6% |
| RY | 30 Juni 2026 | 15.600 | $2.464.567 | -2,8% |
| MFC | 30 Juni 2025 | 77.200 | $2.366.036 | 38,5% |
| CLS | 30 Juni 2026 | 8.900 | $2.292.608 | -28,7% |
| OVV | 30 Juni 2026 | 34.900 | $2.119.260 | 37,3% |
| PFE | 30 Juni 2026 | 75.000 | $2.085.284 | 24,7% |
| FIX | 30 Juni 2026 | 1.600 | $2.039.566 | -41,4% |
| MCK | 30 Juni 2026 | 2.200 | $1.894.720 | 32,4% |
| AVGO | 30 Sep. 2025 | 6.800 | $1.872.360 | -2,5% |
| MSI | 30 Juni 2026 | 4.200 | $1.794.657 | 16,0% |
| TJX | 30 Juni 2026 | 11.100 | $1.731.373 | -4,3% |
| CAE | 30 Juni 2026 | 66.100 | $1.687.175 | -0,2% |
| ANSS | 30 Sep. 2025 | 4.800 | $1.684.003 | Tidak lagi dilacak |
| CLS | 30 Juni 2025 | 20.400 | $1.679.557 | 66,6% |
| KLAC | 30 Juni 2026 | 1.200 | $1.661.114 | -51,7% |
| MSFT | 30 Juni 2026 | 4.500 | $1.617.285 | 40,6% |
| TMO | 30 Juni 2026 | 3.300 | $1.586.092 | 34,4% |
| CW | 30 Juni 2026 | 2.400 | $1.518.789 | -38,6% |
| MA | 30 Juni 2025 | 2.800 | $1.504.329 | 11,0% |
| TFII | 31 Maret 2026 | 14.200 | $1.484.323 | 3,6% |
| COST | 30 Sep. 2025 | 1.500 | $1.483.278 | 8,4% |
| J | 30 Sep. 2025 | 11.000 | $1.444.361 | -3,2% |
| AVGO | 31 Maret 2026 | 4.100 | $1.433.428 | 3,9% |
| HWM | 30 Juni 2026 | 6.400 | $1.428.872 | -30,9% |
| UNH | 30 Juni 2025 | 2.690 | $1.379.546 | 34,0% |
| IDCC | 31 Maret 2026 | 3.900 | $1.267.083 | 8,4% |
| BKNG | 31 Des. 2025 | 225 | $1.227.001 | |
| ROL | 30 Juni 2026 | 22.000 | $1.168.300 | -16,6% |
| VRT | 30 Sep. 2025 | 8.700 | $1.115.939 | 28,8% |
| CNI | 30 Juni 2026 | 10.800 | $1.096.141 | 3,3% |
| AROC | 30 Juni 2026 | 31.500 | $1.087.757 | -28,5% |
| LRCX | 30 Juni 2026 | 5.400 | $1.080.935 | -46,9% |
| TKO | 31 Maret 2026 | 5.000 | $1.070.136 | -14,2% |
| WWD | 30 Juni 2026 | 3.000 | $1.025.806 | -28,7% |
| WMB | 30 Juni 2026 | 14.000 | $1.015.814 | -3,6% |
| ACN | 30 Juni 2025 | 3.200 | $967.822 | -16,6% |
| ORLY | 31 Des. 2025 | 9.000 | $967.689 | -1,4% |
| PWR | 31 Maret 2026 | 2.200 | $942.753 | -0,5% |
| RMD | 30 Juni 2026 | 4.000 | $881.191 | 29,8% |
| APH | 30 Juni 2026 | 6.800 | $811.206 | -58,0% |
| MCK | 30 Juni 2025 | 1.200 | $796.705 | 36,6% |
| CACI | 30 Juni 2026 | 1.400 | $782.823 | 36,9% |
| META | 30 Juni 2025 | 1.300 | $745.116 | -12,9% |
| META | 31 Maret 2026 | 1.050 | $698.781 | 12,3% |
| GOOGL | 30 Juni 2026 | 2.500 | $684.582 | -10,4% |
| BABA | 30 Juni 2025 | 5.000 | $658.047 | -12,1% |
| SNPS | 30 Juni 2026 | 1.631 | $625.662 | -3,6% |
| HCA | 30 Juni 2026 | 1.200 | $562.079 | 20,3% |
| BA | 30 Juni 2025 | 3.000 | $516.708 | -10,1% |
| FISV | 30 Juni 2026 | 7.300 | $398.553 | 1,7% |
| AMTM | 30 Juni 2026 | 11.669 | $294.066 | 5,3% |
| AMTM | 30 Juni 2025 | 11.000 | $197.538 | -7,8% |