Capital CS Group, LLC
Nilai portofolio QoQ: +160.8% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas66,60%
Bobot 25 kepemilikan teratas86,36%
Posisi di atas 1%23
Jumlah posisi efektif12,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,15% Perkiraan pembelian $83.663.122 · penjualan $8.900.845
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 39,1% masih dipegang
Posisi baru35
Meningkat24
Menurun9
Tertutup23
Eksposur put-notional: 40,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Nilai Portofolio
$126.7M
Posisi
72
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| UPS | $24.383.067 | 19,24% | 226.819 | $2.243.828 | Naik ×2 | ||
| MSFT | $17.420.034 | 13,75% | 46.700 | Opsi jual | |||
| META | $13.518.960 | 10,67% | 24.000 | Opsi jual | |||
| AAPL | $8.073.144 | 6,37% | 27.900 | Opsi jual | Naik ×1 | ||
| GOOGL | $5.289.076 | 4,17% | 14.800 | Opsi jual | |||
| NVDA | $3.681.656 | 2,91% | 18.400 | Opsi jual | |||
| QMMY | $3.075.553 | 2,43% | 116.102 | Naik ×1 | |||
| FMAY | $3.055.156 | 2,41% | 54.362 | Naik ×1 | |||
| AAPL | $2.980.408 | 2,35% | 10.300 | Opsi beli | |||
| SCHG | $2.918.628 | 2,30% | 86.248 | $2.232.770 | Naik ×1 | ||
| RIOT | $2.135.640 | 1,69% | 78.000 | Opsi jual | Naik ×1 | ||
| SOXX | $2.087.825 | 1,65% | 3.258 | Naik ×1 | |||
| LQD | $2.048.136 | 1,62% | 18.778 | Naik ×1 | |||
| UCON | $1.902.947 | 1,50% | 76.485 | $-507.452 | Turun ×1 | ||
| AAPL | $1.875.453 | 1,48% | 6.481 | $856.461 | Naik ×1 | ||
| GRID | $1.819.507 | 1,44% | 9.489 | Naik ×1 | |||
| VZ | $1.778.280 | 1,40% | 42.000 | Opsi beli | Naik ×1 | ||
| UXOC | $1.673.420 | 1,32% | 42.733 | $1.374.693 | Naik ×1 | ||
| SPY | $1.667.872 | 1,32% | 2.233 | $146.645 | Turun ×1 | ||
| ACYN | $1.656.322 | 1,31% | 79.669 | Naik ×1 | |||
| BIL | $1.550.881 | 1,22% | 16.924 | $314.747 | Naik ×4 | ||
| VALE | $1.457.376 | 1,15% | 96.900 | Opsi beli | Naik ×1 | ||
| JNK | $1.419.727 | 1,12% | 14.732 | $330.050 | Naik ×4 | ||
| AIRR | $982.657 | 0,78% | 7.375 | Naik ×1 | |||
| BRK-B | $982.266 | 0,78% | 1.963 | $41.596 | |||
| LMBS | $976.573 | 0,77% | 19.618 | $465.894 | Naik ×2 | ||
| UPS | $892.250 | 0,70% | 8.300 | Opsi jual | |||
| VOO | $870.441 | 0,69% | 1.267 | $210.054 | Naik ×1 | ||
| MTSI | $691.132 | 0,55% | 1.817 | Naik ×1 | |||
| QQQ | $689.270 | 0,54% | 936 | $34.715 | Turun ×2 | ||
| IBIT | $668.330 | 0,53% | 20.076 | $267.763 | Naik ×1 | ||
| CORZ | $641.516 | 0,51% | 25.069 | Naik ×1 | |||
| KHC | $609.396 | 0,48% | 25.800 | Opsi beli | $571.083 | ||
| NVDY | $602.876 | 0,48% | 48.463 | $26.021 | Naik ×5 | ||
| CIBR | $565.408 | 0,45% | 6.293 | Naik ×1 | |||
| EZPW | $550.009 | 0,43% | 15.910 | Naik ×1 | |||
| NVDA | $536.849 | 0,42% | 2.683 | $-64.135 | Turun ×2 | ||
| SHOP | $532.536 | 0,42% | 4.664 | $160.781 | Naik ×1 | ||
| QCOM | $515.259 | 0,41% | 2.788 | Naik ×1 | |||
| GOF | $463.504 | 0,37% | 42.445 | $40.113 | Naik ×3 | ||
| PDI | $450.395 | 0,36% | 26.970 | $967 | Naik ×6 | ||
| LGOV | $440.392 | 0,35% | 20.579 | Naik ×1 | |||
| TMUS | $392.153 | 0,31% | 2.338 | $-98.897 | |||
| XLG | $364.908 | 0,29% | 5.960 | $96.481 | Naik ×1 | ||
| GOOGL | $362.077 | 0,29% | 1.013 | Naik ×1 | |||
| GOOG | $317.997 | 0,25% | 900 | $59.823 | |||
| RYLD | $312.707 | 0,25% | 19.556 | $22.388 | Naik ×1 | ||
| SHLD | $309.238 | 0,24% | 5.179 | $-58.492 | Turun ×1 | ||
| AMZY | $295.504 | 0,23% | 27.669 | $4.682 | Naik ×1 | ||
| CCD | $281.413 | 0,22% | 10.920 | $-95.928 | Turun ×2 | ||
| LMT | $269.543 | 0,21% | 529 | $-93.132 | Turun ×1 | ||
| GLD | $264.182 | 0,21% | 717 | $-281.135 | Turun ×1 | ||
| LITE | $254.844 | 0,20% | 297 | Naik ×1 | |||
| SPEM | $251.775 | 0,20% | 4.862 | $38.495 | Naik ×1 | ||
| OMAH | $248.940 | 0,20% | 13.500 | $32.700 | Naik ×1 | ||
| QQQM | $244.650 | 0,19% | 808 | ||||
| MPWR | $229.472 | 0,18% | 166 | Naik ×1 | |||
| XLP | $221.476 | 0,17% | 2.666 | $7.081 | Naik ×1 | ||
| FBND | $221.372 | 0,17% | 4.866 | $-78.993 | Turun ×1 | ||
| ETW | $212.944 | 0,17% | 22.090 | $22.655 | Naik ×3 | ||
| SPDW | $212.021 | 0,17% | 4.208 | Naik ×1 | |||
| PLTR | $210.006 | 0,17% | 1.800 | Opsi jual | |||
| DFII | $179.714 | 0,14% | 16.161 | $-32.301 | Naik ×2 | ||
| OXLC | $179.337 | 0,14% | 20.472 | $-5.506 | Naik ×3 | ||
| MSFT | $154.451 | 0,12% | 414 | ||||
| FSCO | $147.772 | 0,12% | 29.614 | $1.807 | Naik ×6 | ||
| CLM | $131.825 | 0,10% | 17.437 | $6.929 | Naik ×3 | ||
| SHOP | $91.344 | 0,07% | 800 | Opsi jual | Naik ×1 | ||
| PLTR | $83.302 | 0,07% | 714 | ||||
| RIOT | $71.188 | 0,06% | 2.600 | Naik ×1 | |||
| META | $59.709 | 0,05% | 106 | ||||
| VZ | $9.950 | 0,01% | 235 | 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.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MSFT | $17.420.034 | 46.700 | 13,75% |
| META | $13.518.960 | 24.000 | 10,67% |
| AAPL | $8.073.144 | 27.900 | 6,37% |
| GOOGL | $5.289.076 | 14.800 | 4,17% |
| NVDA | $3.681.656 | 18.400 | 2,91% |
| QMMY | $3.075.553 | 116.102 | 2,43% |
| FMAY | $3.055.156 | 54.362 | 2,41% |
| AAPL | $2.980.408 | 10.300 | 2,35% |
| RIOT | $2.135.640 | 78.000 | 1,69% |
| SOXX | $2.087.825 | 3.258 | 1,65% |
| LQD | $2.048.136 | 18.778 | 1,62% |
| GRID | $1.819.507 | 9.489 | 1,44% |
| VZ | $1.778.280 | 42.000 | 1,40% |
| ACYN | $1.656.322 | 79.669 | 1,31% |
| VALE | $1.457.376 | 96.900 | 1,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UPS | Beli lebih banyak | +2K | +$2.2M |
| SCHG | Beli lebih banyak | +63K | +$2.2M |
| AAPL | Beli lebih banyak | +2K | +$856K |
| UCON | Dipangkas | -21K | -$507K |
| LMBS | Beli lebih banyak | +9K | +$466K |
| JNK | Beli lebih banyak | +3K | +$330K |
| BIL | Beli lebih banyak | +3K | +$315K |
| GLD | Dipangkas | -550 | -$281K |
| IBIT | Beli lebih banyak | +10K | +$268K |
| VOO | Beli lebih banyak | +162 | +$210K |
2 positions 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 |
|---|---|---|---|---|
| RDDT | 30 Juni 2025 | 42.800 | $1.941.623 | -0,7% |
| AMZN | 31 Maret 2026 | 5.234 | $1.208.112 | 20,9% |
| META | 31 Des. 2025 | 35.900 | $1.080.313 | 11,9% |
| PLTR | 30 Sep. 2025 | 55.456 | $846.860 | 3,7% |
| MSFT | 31 Des. 2025 | 34.797 | $789.940 | 9,2% |
| XLSR | 31 Maret 2026 | 11.919 | $742.695 | |
| RKLB | 31 Des. 2025 | 31.094 | $739.638 | 3,9% |
| AMD | 31 Des. 2025 | 4.049 | $655.088 | 194,1% |
| IBIT | 31 Des. 2025 | 43.486 | $587.232 | -1,6% |
| NET | 31 Maret 2026 | 2.834 | $558.723 | 72,7% |
| JOBY | 31 Maret 2026 | 41.870 | $552.684 | -29,1% |
| BA | 31 Des. 2025 | 2.513 | $542.381 | -11,3% |
| EBND | 30 Juni 2026 | 26.101 | $538.725 | |
| MP | 31 Maret 2026 | 10.201 | $515.355 | -1,2% |
| BE | 30 Juni 2026 | 3.770 | $510.797 | -5,8% |
| NFLX | 31 Des. 2025 | 410 | $491.557 | -28,8% |
| WMT | 30 Juni 2026 | 3.900 | $484.700 | -8,5% |
| FTAI | 30 Juni 2026 | 1.960 | $480.200 | -38,1% |
| SIRI | 31 Maret 2026 | 23.802 | $475.921 | 11,4% |
| BROS | 30 Sep. 2025 | 6.881 | $470.454 | -27,8% |
| AS | 31 Maret 2026 | 12.503 | $466.987 | -17,1% |
| JNJ | 30 Juni 2026 | 1.889 | $461.747 | 0,5% |
| SPAB | 30 Juni 2026 | 17.988 | $460.863 | -4,9% |
| SHEL | 30 Sep. 2025 | 6.544 | $460.763 | 33,6% |
| RDDT | 31 Maret 2026 | 1.898 | $436.293 | 11,0% |
| TSM | 31 Maret 2026 | 1.433 | $435.474 | 41,5% |
| IBKR | 30 Sep. 2025 | 7.779 | $431.034 | 28,1% |
| EQT | 30 Sep. 2025 | 7.369 | $429.760 | -7,9% |
| AVGO | 30 Juni 2026 | 1.377 | $426.195 | -5,3% |
| CVNA | 30 Sep. 2025 | 1.235 | $416.146 | -82,9% |
| EAT | 30 Sep. 2025 | 2.305 | $415.661 | 48,1% |
| JPM | 30 Sep. 2025 | 1.429 | $414.281 | 5,5% |
| APG | 31 Des. 2025 | 11.556 | $397.180 | 6,6% |
| ESE | 30 Juni 2026 | 1.399 | $393.637 | -22,5% |
| PM | 31 Des. 2025 | 2.360 | $382.792 | 17,0% |
| RTX | 30 Juni 2026 | 1.952 | $376.541 | -3,1% |
| CBRE | 30 Juni 2025 | 2.873 | $375.731 | -7,7% |
| RBLX | 31 Des. 2025 | 2.664 | $369.017 | -46,7% |
| GE | 30 Sep. 2025 | 1.430 | $368.068 | 2,5% |
| KMI | 30 Juni 2026 | 10.672 | $357.832 | -2,6% |
| POWL | 30 Juni 2026 | 652 | $352.784 | -32,0% |
| BABA | 30 Juni 2025 | 2.656 | $351.203 | -4,4% |
| CPRX | 31 Maret 2026 | 14.457 | $337.426 | Tidak lagi dilacak |
| GLD | 30 Sep. 2025 | 1.106 | $337.129 | |
| KRE | 31 Des. 2025 | 5.309 | $336.060 | |
| DSGX | 30 Sep. 2025 | 3.293 | $334.724 | -14,0% |
| VRT | 30 Juni 2026 | 1.332 | $333.773 | -24,6% |
| CVX | 30 Sep. 2025 | 2.293 | $328.335 | 31,5% |
| CAKE | 31 Maret 2026 | 6.476 | $326.908 | 97,7% |
| U | 31 Maret 2026 | 53.500 | $312.852 | 107,2% |
| URBN | 30 Juni 2025 | 5.963 | $312.461 | 11,7% |
| ENVA | 30 Juni 2026 | 2.282 | $309.964 | -27,4% |
| SPHY | 31 Maret 2026 | 13.062 | $309.183 | |
| SRLN | 30 Juni 2026 | 7.478 | $300.156 | |
| MAGS | 30 Juni 2026 | 5.140 | $297.812 | |
| AA | 30 Juni 2026 | 4.187 | $277.724 | -17,3% |
| TRGP | 30 Juni 2026 | 1.098 | $275.302 | 5,6% |
| CHI | 30 Juni 2026 | 25.224 | $270.906 | -14,8% |
| WELL | 30 Juni 2026 | 1.330 | $262.954 | 0,3% |
| SPMD | 31 Maret 2026 | 4.495 | $260.293 | 9,0% |
| QQQM | 31 Maret 2026 | 1.016 | $257.008 | |
| DIS | 31 Maret 2026 | 2.236 | $254.408 | 6,2% |
| ARM | 31 Maret 2026 | 22.500 | $246.679 | 99,0% |
| KNG | 31 Maret 2026 | 4.888 | $240.262 | |
| JNJ | 30 Juni 2025 | 1.409 | $233.669 | 67,0% |
| SPTI | 30 Juni 2026 | 8.078 | $231.527 | -4,1% |
| GOOGL | 31 Maret 2026 | 41.900 | $227.308 | 20,0% |
| GWX | 31 Maret 2026 | 5.328 | $217.717 | |
| ULTY | 31 Des. 2025 | 37.090 | $202.882 | -31,0% |
| VIG | 31 Maret 2026 | 915 | $201.109 | |
| OXLC | 30 Sep. 2025 | 45.587 | $191.466 | -46,8% |
| V | 31 Des. 2025 | 34.400 | $168.722 | 4,1% |
| PBRA | 30 Juni 2025 | 12.000 | $156.479 | Tidak lagi dilacak |
| NXT | 31 Maret 2026 | 47.600 | $154.700 | -30,6% |
| SLB | 31 Maret 2026 | 68.400 | $152.901 | -3,5% |
| CONY | 31 Des. 2025 | 21.100 | $145.168 | |
| ABBV | 31 Maret 2026 | 17.500 | $141.313 | 21,0% |
| ETV | 30 Juni 2025 | 10.577 | $139.725 | 7,2% |
| EXG | 30 Sep. 2025 | 15.399 | $134.740 | 3,1% |
| CELH | 30 Juni 2025 | 11.900 | $132.687 | -40,9% |
| SHOP | 30 Sep. 2025 | 10.400 | $131.015 | 6,3% |
| W | 31 Maret 2026 | 26.100 | $123.273 | 37,1% |
| SCHW | 31 Des. 2025 | 36.500 | $122.202 | -3,2% |
| INTC | 31 Maret 2026 | 54.200 | $117.799 | 162,8% |
| NEM | 30 Sep. 2025 | 23.100 | $115.686 | 35,9% |
| UBER | 31 Des. 2025 | 16.800 | $110.882 | -14,9% |
| GOOGL | 30 Juni 2025 | 24.000 | $108.010 | 95,8% |
| MO | 31 Maret 2026 | 56.400 | $105.468 | 1,9% |
| CVS | 31 Maret 2026 | 73.900 | $96.070 | 20,5% |
| DOW | 31 Des. 2025 | 16.500 | $95.622 | 20,1% |
| XYZ | 31 Des. 2025 | 17.700 | $85.845 | 16,1% |
| PYPL | 30 Juni 2026 | 26.500 | $81.223 | 24,1% |
| SEDG | 30 Sep. 2025 | 12.200 | $73.124 | -11,7% |
| ETHA | 31 Des. 2025 | 30.300 | $66.509 | |
| ET | 30 Juni 2025 | 60.500 | $35.998 | Tidak lagi dilacak |
| HOOD | 30 Juni 2025 | 11.500 | $22.943 | 22,2% |
| QUBT | 31 Maret 2026 | 43.600 | $20.980 | 17,2% |
| HON | 30 Juni 2026 | 22.000 | $19.250 | -4,2% |
| CSCO | 31 Des. 2025 | 38.100 | $18.098 | 45,7% |
| UPST | 30 Juni 2025 | 10.200 | $13.413 | -62,6% |
| U | 30 Juni 2025 | 25.800 | $12.384 | 87,8% |
| XLE | 30 Juni 2026 | 24.100 | $8.676 | 18,5% |
| DDOG | 31 Maret 2026 | 12.200 | $4.890 | 136,4% |
| MS | 30 Juni 2025 | 19.100 | $3.343 | 33,5% |
| ALAB | 30 Juni 2025 | 27.900 | $2.828 | 289,3% |
| SOUN | 30 Sep. 2025 | 13.200 | $1.843 | -63,2% |
| QUBT | 30 Juni 2025 | 23.700 | $1.159 | -58,1% |
| AAL | 30 Juni 2025 | 19.900 | $896 | 15,3% |
| RKLB | 30 Juni 2025 | 19.800 | $815 | 102,7% |