Capricorn Fund Managers Ltd
CIK 1901361 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 178
- Per tanggal
- 30 Juni 2026
#2.077 dari 9.443 berdasarkan nilai 13F · top 22.0%
Nilai portofolio QoQ: +97.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,97%
- Bobot 25 kepemilikan teratas
- 50,08%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 69,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 29,89% Perkiraan pembelian $870.866.877 · penjualan $285.470.733
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,5% masih dipegang
- Posisi baru
- 105
- Meningkat
- 30
- Menurun
- 25
- Tertutup
- 41
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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: +8.2% · 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: 92,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Healthcare
19,4%
Financial Services
17,5%
Technology
10,7%
Retail
8,9%
Financials
7,7%
Energy
6,2%
Communication Services
4,0%
Consumer Discretionary
4,0%
Consumer Staples
3,5%
Utilities
2,7%
Industrials
2,6%
Consumer products
2,3%
Materials
2,0%
Real Estate
1,1%
Telecommunication
0,3%
Communications
0,1%
Lainnya/Tidak terpetakan
7,0%
Portofolio lengkap 178 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LPLA LPL Financial Holdings Inc. - Common Stock | $54.874.644 | 4,33% | 194.812 | Naik ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $42.227.978 | 3,33% | 460.100 | $22.617.978 | Naik ×1 | ||
| BP BP p.l.c. Common Stock | $36.366.301 | 2,87% | 984.203 | Naik ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $35.606.368 | 2,81% | 459.200 | Naik ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $31.571.233 | 2,49% | 61.276 | ||||
| CVNA Carvana Co. Class A Common Stock | $31.264.500 | 2,46% | 475.000 | $1.398.400 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09940T100) | $29.107.500 | 2,29% | 750.000 | Naik ×1 | |||
| ING ING Group, N.V. Common Stock | $28.242.000 | 2,23% | 900.000 | Naik ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $26.881.164 | 2,12% | 435.252 | $18.286.074 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $26.065.786 | 2,05% | 457.455 | $-112.964 | Turun ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $25.261.300 | 1,99% | 1.570.000 | Naik ×1 | |||
| AMG Affiliated Managers Group, Inc. Common Stock | $23.364.828 | 1,84% | 69.045 | Naik ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $22.352.727 | 1,76% | 426.416 | Naik ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $22.055.060 | 1,74% | 151.000 | Naik ×1 | |||
| AXGN Axogen, Inc. - Common Stock | $21.472.022 | 1,69% | 464.863 | $-1.308.166 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $21.108.594 | 1,66% | 44.200 | Naik ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $20.829.600 | 1,64% | 120.000 | Naik ×1 | |||
| BLND Blend Labs, Inc. Class A Common Stock | $19.348.050 | 1,53% | 11.314.649 | $8.298.888 | Naik ×1 | ||
| TVTX Travere Therapeutics, Inc. - Common Stock | $18.276.970 | 1,44% | 321.721 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $17.943.125 | 1,41% | 47.500 | Naik ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $17.656.057 | 1,39% | 155.300 | $10.131.620 | Naik ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $17.140.960 | 1,35% | 74.500 | Naik ×1 | |||
| KARO Karooooo Ltd. - Ordinary shares | $15.762.919 | 1,24% | 319.346 | $1.890.154 | Naik ×6 | ||
| SKIN The Beauty Health Company - Class A Common Stock | $15.426.777 | 1,22% | 22.276.935 | $-1.842.954 | Naik ×1 | ||
| RIO Rio Tinto Plc Common Stock | $15.214.906 | 1,20% | 160.275 | Naik ×1 | |||
| KFS Kingsway Financial Services, Inc. Common Stock (DE) | $14.697.681 | 1,16% | 1.410.526 | $-3.918.753 | Turun ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $14.527.205 | 1,15% | 182.205 | $5.190.140 | Turun ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $14.374.500 | 1,13% | 150.000 | Naik ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $14.217.000 | 1,12% | 42.000 | Naik ×1 | |||
| SN SharkNinja, Inc. Ordinary Shares | $13.399.760 | 1,06% | 88.000 | $6.622.160 | Naik ×1 | ||
| ZYME Zymeworks Inc. - Common Stock | $12.717.868 | 1,00% | 486.529 | $-12.502.670 | Turun ×2 | ||
| VST Vistra Corp. Common Stock | $12.690.400 | 1,00% | 80.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 53229X101) | $12.215.395 | 0,96% | 508.551 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $12.064.586 | 0,95% | 32.343 | $92.178 | |||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $11.852.167 | 0,93% | 101.240 | Naik ×1 | |||
| BRKB | $11.242.763 | 0,89% | 22.468 | $476.097 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.102.414 | 0,88% | 31.067 | $2.168.787 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10.641.404 | 0,84% | 44.648 | $1.342.565 | |||
| WPP WPP plc American Depositary Shares | $10.471.240 | 0,83% | 676.000 | Naik ×1 | |||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $10.353.923 | 0,82% | 587.290 | Naik ×1 | |||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $10.301.496 | 0,81% | 118.900 | $1.494.573 | |||
| AS Amer Sports, Inc. Ordinary Shares | $10.152.000 | 0,80% | 300.000 | $4.061.800 | Naik ×2 | ||
| COF Capital One Financial Corporation Common Stock | $10.148.563 | 0,80% | 50.586 | Naik ×1 | |||
| MXCT MaxCyte, Inc. - Common Stock | $10.086.000 | 0,79% | 8.200.000 | $4.325.500 | |||
| SYY Sysco Corporation Common Stock | $10.029.600 | 0,79% | 120.000 | Naik ×1 | |||
| NVST Envista Holdings Corporation Common Stock | $8.406.388 | 0,66% | 319.028 | $-10.524.706 | Turun ×1 | ||
| FRMI Fermi Inc. - Common Stock | $8.015.000 | 0,63% | 875.000 | Naik ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $7.641.075 | 0,60% | 42.500 | $4.785.075 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.604.415 | 0,60% | 13.500 | $-119.340 | |||
| MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares | $7.294.892 | 0,57% | 374.866 | Naik ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $7.294.582 | 0,57% | 5.710 | Naik ×1 | |||
| FLUT Flutter Entertainment plc Ordinary Shares | $7.151.900 | 0,56% | 70.000 | $3.481.700 | Naik ×1 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $7.092.630 | 0,56% | 31.274 | Naik ×1 | |||
| ONON On Holding AG Class A Ordinary Shares | $7.084.000 | 0,56% | 200.000 | $2.335.795 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 03815J107) | $7.061.800 | 0,56% | 310.000 | Naik ×1 | |||
| SDGR Schrodinger, Inc. - Common Stock | $7.057.716 | 0,56% | 434.321 | Naik ×1 | |||
| V Visa Inc. | $7.052.215 | 0,56% | 20.555 | $1.141.912 | Naik ×1 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $6.975.272 | 0,55% | 81.879 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $6.894.181 | 0,54% | 27.397 | $935.607 | |||
| SARO StandardAero, Inc. Common Stock | $6.892.833 | 0,54% | 230.491 | $3.515.416 | Naik ×1 | ||
| REAL The RealReal, Inc. - Common Stock | $6.856.722 | 0,54% | 581.571 | $1.874.254 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6.800.299 | 0,54% | 73.700 | ||||
| LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share | $6.773.168 | 0,53% | 910.372 | $-1.381.513 | Turun ×1 | ||
| EAT Brinker International, Inc. Common Stock | $6.720.000 | 0,53% | 40.000 | $1.865.820 | Naik ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $6.713.300 | 0,53% | 18.700 | Naik ×1 | |||
| BOOT Boot Barn Holdings, Inc. Common Stock | $6.652.935 | 0,52% | 40.500 | Naik ×1 | |||
| TPR Tapestry, Inc. Common Stock | $6.147.960 | 0,48% | 42.000 | $2.761.320 | Naik ×1 | ||
| FLG Flagstar Bank, N.A. Common Stock | $5.949.108 | 0,47% | 398.200 | Naik ×1 | |||
| LOAR Loar Holdings Inc. Common Stock | $5.803.839 | 0,46% | 71.999 | $3.207.055 | Naik ×1 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $5.491.368 | 0,43% | 78.718 | $965.825 | Turun ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $5.361.660 | 0,42% | 54.000 | $1.358.060 | Naik ×1 | ||
| PTCT PTC Therapeutics, Inc. - Common Stock | $5.212.323 | 0,41% | 63.900 | Naik ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $5.162.938 | 0,41% | 51.179 | Naik ×1 | |||
| BRKR Bruker Corporation - Common Stock | $5.121.318 | 0,40% | 85.100 | Naik ×1 | |||
| LAZ Lazard, Inc. Common Stock | $5.112.486 | 0,40% | 121.900 | Naik ×1 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $4.883.480 | 0,38% | 228.200 | Naik ×1 | |||
| GH Guardant Health, Inc. - Common Stock | $4.767.203 | 0,38% | 31.775 | ||||
| KGS Kodiak Gas Services, Inc. Common Stock | $4.609.739 | 0,36% | 61.365 | $2.275.248 | Naik ×1 | ||
| MSCI MSCI Inc. Common Stock | $4.583.927 | 0,36% | 8.185 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $4.535.358 | 0,36% | 33.496 | $-3.777.316 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G6683N903) | $4.364.100 | 0,34% | 30.000 | Opsi beli | Naik ×1 | ||
| DEO Diageo plc Common Stock | $4.340.520 | 0,34% | 54.000 | $3.223.770 | Naik ×1 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $4.188.821 | 0,33% | 168.700 | $1.137.971 | Naik ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $4.118.400 | 0,32% | 13.000 | $864.600 | Naik ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $4.080.139 | 0,32% | 30.717 | $-4.080.829 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4.063.500 | 0,32% | 50.000 | $1.782.000 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4.041.096 | 0,32% | 48.900 | Naik ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $3.966.734 | 0,31% | 9.882 | $-601.453 | Turun ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $3.954.275 | 0,31% | 299.000 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3.941.808 | 0,31% | 31.200 | Naik ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $3.937.725 | 0,31% | 18.500 | $-1.044.765 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $3.757.892 | 0,30% | 13.488 | $1.821.798 | Naik ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $3.695.640 | 0,29% | 82.400 | Naik ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $3.638.151 | 0,29% | 30.751 | $-2.044.269 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 03831W908) | $3.625.235 | 0,29% | 500 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314911908) | $3.493.600 | 0,28% | 10.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $3.465.722 | 0,27% | 15.682 | Naik ×1 | |||
| TGT Target Corporation Common Stock | $3.395.860 | 0,27% | 26.000 | $1.653.489 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3.379.436 | 0,27% | 33.700 | $-5.179.114 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.377.427 | 0,27% | 7.926 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| KARO | $15.762.919 | 1,24% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LPLA | $54.874.644 | 194.812 | 4,33% |
| BP | $36.366.301 | 984.203 | 2,87% |
| SHEL | $35.606.368 | 459.200 | 2,81% |
| APP | $31.571.233 | 61.276 | 2,49% |
| Penerbit tidak dikenal (CUSIP: 09940T100) | $29.107.500 | 750.000 | 2,29% |
| ING | $28.242.000 | 900.000 | 2,23% |
| BKD | $25.261.300 | 1.570.000 | 1,99% |
| AMG | $23.364.828 | 69.045 | 1,84% |
| GSK | $22.352.727 | 426.416 | 1,76% |
| NRG | $22.055.060 | 151.000 | 1,74% |
| TSM | $21.108.594 | 44.200 | 1,66% |
| RDDT | $20.829.600 | 120.000 | 1,64% |
| TVTX | $18.276.970 | 321.721 | 1,44% |
| AVGO | $17.943.125 | 47.500 | 1,41% |
| FDS | $17.140.960 | 74.500 | 1,35% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KKR | Beli lebih banyak | +248K | +$22.6M |
| BTI | Beli lebih banyak | +288K | +$18.3M |
| ZYME | Dipangkas | -521K | -$12.5M |
| NVST | Dipangkas | -427K | -$10.5M |
| TROW | Beli lebih banyak | +72K | +$10.1M |
| BLND | Beli lebih banyak | +4.8M | +$8.3M |
| SN | Beli lebih banyak | +24K | +$6.6M |
| LQDA | Dipangkas | -65K | +$5.2M |
| HOOD | Dipangkas | -90K | -$5.2M |
| FIVE | Beli lebih banyak | +30K | +$4.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| GPCR | 31 Maret 2026 | 252.600 | $17.568.330 | 11,4% |
| NSC | 30 Juni 2026 | 61.117 | $17.540.579 | 11,7% |
| PRI | 30 Juni 2026 | 68.041 | $17.042.910 | 6,9% |
| EA | 30 Juni 2026 | 75.898 | $15.473.325 | Tidak lagi dilacak |
| PAHC | 30 Juni 2026 | 267.045 | $14.770.259 | 14,8% |
| ELVN | 30 Juni 2026 | 369.400 | $14.480.480 | 16,2% |
| NUVB | 31 Maret 2026 | 1.588.854 | $14.236.132 | 71,8% |
| VERA | 31 Des. 2025 | 450.700 | $13.097.342 | -34,8% |
| GTLS | 30 Juni 2026 | 56.989 | $11.782.476 | Tidak lagi dilacak |
| PHR | 31 Des. 2025 | 484.500 | $11.395.440 | -30,7% |
| JNJ | 30 Juni 2025 | 67.948 | $11.268.496 | 80,4% |
| GH | 31 Maret 2026 | 107.787 | $11.009.364 | 74,3% |
| IONS | 31 Des. 2025 | 162.800 | $10.650.376 | -23,7% |
| SMMT | 31 Des. 2025 | 496.266 | $10.252.856 | -25,8% |
| EXAS | 31 Maret 2026 | 96.685 | $9.819.329 | Tidak lagi dilacak |
| SKX | 30 Juni 2025 | 182.000 | $9.341.920 | Tidak lagi dilacak |
| BLFS | 31 Maret 2026 | 378.550 | $9.153.339 | 92,6% |
| TXNM | 30 Juni 2026 | 151.009 | $8.827.986 | 1,4% |
| ALGN | 30 Juni 2026 | 47.400 | $8.125.782 | 2,4% |
| SHC | 31 Maret 2026 | 449.900 | $7.936.236 | 32,4% |
| FOLD | 30 Juni 2026 | 534.079 | $7.722.782 | Tidak lagi dilacak |
| ELF | 31 Maret 2025 | 56.000 | $7.118.160 | 55,3% |
| AKRO | 31 Des. 2025 | 149.200 | $7.084.016 | Tidak lagi dilacak |
| OS | 31 Maret 2026 | 380.000 | $6.984.400 | Tidak lagi dilacak |
| HQY | 31 Maret 2026 | 75.602 | $6.925.899 | 24,0% |
| DKS | 30 Sep. 2025 | 35.000 | $6.923.350 | -12,9% |
| ABBV | 31 Des. 2025 | 29.535 | $6.838.534 | 16,1% |
| JNJ | 31 Des. 2025 | 36.760 | $6.816.039 | 33,1% |
| CYBR | 31 Maret 2026 | 14.841 | $6.619.976 | Tidak lagi dilacak |
| SN | 31 Des. 2025 | 60.000 | $6.189.000 | 61,3% |
| TERN | 31 Maret 2026 | 151.436 | $6.118.014 | Tidak lagi dilacak |
| DAY | 31 Maret 2026 | 85.033 | $5.880.882 | Tidak lagi dilacak |
| DOCS | 31 Des. 2025 | 76.738 | $5.613.385 | -43,2% |
| NKE | 31 Maret 2025 | 72.119 | $5.383.683 | -35,5% |
| MCD | 30 Juni 2025 | 17.155 | $5.358.707 | -7,1% |
| RNA | 31 Maret 2026 | 68.463 | $4.938.236 | -1,6% |
| HOLX | 30 Juni 2026 | 64.869 | $4.903.448 | Tidak lagi dilacak |
| KVUE | 31 Maret 2026 | 282.485 | $4.872.866 | 10,1% |
| PFE | 30 Sep. 2025 | 188.699 | $4.574.064 | 10,9% |
| PVH | 31 Maret 2025 | 40.010 | $4.229.457 | 23,3% |
| MASI | 30 Juni 2026 | 22.811 | $4.057.393 | Tidak lagi dilacak |
| APP | 31 Maret 2026 | 6.000 | $4.042.920 | -22,3% |
| CFLT | 31 Maret 2026 | 130.391 | $3.943.024 | Tidak lagi dilacak |
| UNP | 31 Maret 2026 | 16.890 | $3.906.995 | 26,3% |
| HI | 31 Maret 2026 | 122.961 | $3.900.323 | Tidak lagi dilacak |
| MDGL | 31 Maret 2026 | 6.600 | $3.843.444 | 2,2% |
| VRSN | 30 Juni 2025 | 14.963 | $3.798.657 | -4,0% |
| TGT | 31 Maret 2025 | 27.894 | $3.767.085 | 54,1% |
| WWW | 30 Sep. 2025 | 200.000 | $3.616.000 | -25,8% |
| ONON | 31 Maret 2025 | 64.067 | $3.535.858 | -28,9% |
| BTI | 31 Des. 2025 | 65.000 | $3.450.200 | -1,3% |
| PVH | 30 Sep. 2025 | 50.000 | $3.430.000 | -4,8% |
| FIVE | 31 Maret 2025 | 32.758 | $3.407.160 | 224,6% |
| SLYV | 31 Maret 2025 | 37.272 | $3.241.173 | Tidak lagi dilacak |
| LULU | 30 Sep. 2025 | 13.500 | $3.207.330 | -32,6% |
| NKE | 31 Des. 2025 | 45.920 | $3.202.002 | -35,7% |
| SPOT | 31 Des. 2025 | 4.537 | $3.166.826 | -7,9% |
| OXY | 31 Maret 2026 | 76.877 | $3.161.182 | -7,2% |
| RL | 31 Des. 2025 | 10.000 | $3.135.600 | 7,7% |
| ULTA | 31 Des. 2025 | 5.500 | $3.007.125 | -11,4% |
| CWAN | 31 Maret 2026 | 124.611 | $3.005.617 | Tidak lagi dilacak |
| IRS | 31 Maret 2025 | 199.241 | $3.002.566 | 11,9% |
| WBD | 30 Juni 2026 | 107.939 | $2.964.005 | 7,4% |
| TPR | 31 Des. 2025 | 26.000 | $2.943.720 | 4,5% |
| RNR | 30 Juni 2026 | 9.774 | $2.905.126 | 1,6% |
| URBN | 30 Sep. 2025 | 40.000 | $2.901.600 | 4,8% |
| GAP | 31 Maret 2025 | 120.000 | $2.826.000 | -1,8% |
| HYG | 30 Juni 2026 | 35.518 | $2.825.812 | Tidak lagi dilacak |
| COCO | 31 Des. 2025 | 65.515 | $2.782.422 | 21,5% |
| AVR | 30 Juni 2026 | 500.525 | $2.777.914 | -0,8% |
| RBLX | 31 Des. 2025 | 19.605 | $2.715.685 | -52,9% |
| TDG | 31 Maret 2026 | 2.000 | $2.659.700 | 6,5% |
| TJX | 31 Des. 2025 | 18.000 | $2.601.720 | -3,1% |
| VERA | 30 Juni 2026 | 64.604 | $2.599.019 | -23,1% |
| DECK | 31 Des. 2025 | 25.000 | $2.534.250 | -11,8% |
| CVX | 31 Maret 2026 | 16.363 | $2.493.885 | 0,1% |
| FIVE | 31 Des. 2025 | 16.000 | $2.475.200 | 29,1% |
| VIRT | 30 Juni 2026 | 54.668 | $2.404.299 | 1,3% |
| STZ | 30 Juni 2026 | 15.500 | $2.325.000 | -5,5% |
| ANF | 31 Maret 2025 | 15.000 | $2.319.750 | 39,5% |
| CCEP | 30 Sep. 2025 | 25.000 | $2.318.000 | 19,6% |
| CHWY | 31 Maret 2026 | 65.948 | $2.179.581 | -11,7% |
| TXG | 30 Juni 2026 | 101.800 | $2.161.214 | 55,5% |
| NFLX | 30 Juni 2026 | 22.260 | $2.140.299 | 11,8% |
| ONON | 31 Des. 2025 | 50.000 | $2.117.500 | -32,8% |
| MO | 31 Maret 2025 | 40.000 | $2.083.200 | 9,2% |
| FYBR | 31 Maret 2026 | 51.847 | $1.973.815 | Tidak lagi dilacak |
| BCRX | 30 Juni 2026 | 202.900 | $1.931.608 | -0,6% |
| PEN | 30 Juni 2026 | 5.879 | $1.930.487 | 3,4% |
| LOGCXXXX | 31 Maret 2026 | 250.000 | $1.895.000 | Tidak lagi dilacak |
| MDLN | 30 Juni 2026 | 42.455 | $1.889.248 | -12,0% |
| AMZN | 31 Maret 2025 | 8.261 | $1.828.159 | 36,7% |
| TARS | 30 Juni 2026 | 26.000 | $1.823.900 | 15,1% |
| BSX | 30 Juni 2026 | 28.100 | $1.763.275 | 20,9% |
| LOGCXXXX | 30 Sep. 2025 | 250.000 | $1.702.500 | Tidak lagi dilacak |
| JAZZ | 31 Maret 2026 | 10.000 | $1.700.000 | 34,9% |
| MDLZ | 30 Sep. 2025 | 25.000 | $1.686.000 | 2,2% |
| TSHA | 31 Maret 2026 | 300.000 | $1.650.000 | 43,4% |
| BUD | 30 Juni 2026 | 23.000 | $1.595.510 | -5,5% |
| SCHW | 31 Maret 2026 | 15.506 | $1.549.204 | 19,1% |
| LQD | 30 Juni 2026 | 12.959 | $1.412.531 | Tidak lagi dilacak |
| UBER | 31 Maret 2026 | 16.843 | $1.376.242 | 5,6% |
| ACI | 30 Juni 2026 | 80.000 | $1.363.200 | -9,1% |
| CAG | 30 Juni 2026 | 76.628 | $1.204.592 | 18,8% |
| PYPL | 31 Maret 2026 | 20.162 | $1.177.058 | 36,3% |
| DIS | 31 Maret 2026 | 10.332 | $1.175.472 | 10,4% |
| LEVI | 31 Des. 2025 | 50.000 | $1.165.000 | 7,1% |
| CCEP | 31 Maret 2026 | 12.600 | $1.142.820 | 19,2% |
| ADT | 31 Des. 2025 | 125.000 | $1.088.750 | -8,5% |
| BLK | 31 Maret 2025 | 1.040 | $1.068.527 | 23,3% |
| CNK | 31 Maret 2025 | 34.000 | $1.052.980 | 49,7% |
| WH | 31 Maret 2026 | 13.920 | $1.051.795 | -6,6% |
| PUMP | 31 Maret 2025 | 112.897 | $1.043.168 | 64,2% |
| EVMN | 31 Maret 2026 | 60.000 | $1.027.200 | -36,0% |
| DNLI | 31 Maret 2026 | 62.197 | $1.026.872 | 30,5% |
| AXP | 31 Maret 2025 | 3.441 | $1.023.113 | 27,4% |
| CPRI | 31 Des. 2025 | 50.000 | $996.000 | -41,0% |
| CRHXXXX | 30 Sep. 2025 | 10.664 | $978.955 | Tidak lagi dilacak |
| NDAQ | 31 Maret 2025 | 12.641 | $978.413 | 28,7% |
| MRVI | 30 Juni 2026 | 339.727 | $961.427 | 17,9% |
| MCO | 30 Juni 2026 | 2.111 | $920.924 | 10,5% |
| EL | 30 Juni 2026 | 12.130 | $870.570 | 25,7% |
| APO | 31 Maret 2025 | 5.106 | $850.200 | -2,6% |
| LOW | 30 Juni 2026 | 3.500 | $826.980 | 1,2% |
| CP | 31 Maret 2025 | 9.850 | $708.806 | 35,6% |
| KVYO | 31 Maret 2026 | 20.000 | $649.400 | -8,0% |
| BTU | 30 Sep. 2025 | 46.000 | $617.320 | -1,8% |
| URI | 31 Maret 2025 | 872 | $615.623 | 78,1% |
| CAH | 30 Juni 2026 | 2.813 | $594.415 | -0,5% |
| NE | 30 Sep. 2025 | 20.900 | $554.895 | 62,8% |
| TDW | 31 Maret 2025 | 9.000 | $478.800 | 123,1% |
| MBC | 30 Juni 2026 | 53.241 | $442.433 | -10,0% |
| TECK | 30 Sep. 2025 | 10.000 | $403.800 | 48,6% |
| METC | 30 Sep. 2025 | 30.095 | $395.448 | -64,1% |
| CHWY | 30 Juni 2025 | 11.747 | $381.895 | -44,0% |
| KRMN | 30 Juni 2026 | 4.281 | $342.694 | 15,7% |
| GKOS | 30 Juni 2026 | 2.800 | $301.448 | 34,0% |
| ASC | 30 Sep. 2025 | 30.000 | $288.000 | 54,0% |
| GDX | 30 Juni 2026 | 3.000 | $275.310 | Tidak lagi dilacak |
| TMO | 30 Juni 2026 | 540 | $265.426 | 22,7% |
| STNG | 31 Maret 2025 | 5.000 | $243.500 | 113,5% |
| TGNA | 31 Maret 2026 | 12.435 | $241.363 | Tidak lagi dilacak |
| METCB | 30 Sep. 2025 | 28.933 | $236.672 | -62,4% |
| ASC | 30 Juni 2026 | 14.000 | $213.500 | 30,5% |
| GOOG | 30 Juni 2026 | 721 | $206.826 | -3,4% |
| BORR | 30 Sep. 2025 | 110.000 | $201.300 | 65,2% |
| KOS | 30 Sep. 2025 | 107.000 | $184.040 | 66,9% |
| TALO | 31 Maret 2026 | 12.500 | $137.750 | 7,2% |
| SMHI | 30 Juni 2025 | 26.235 | $132.749 | 93,3% |
| XPRO | 31 Maret 2025 | 10.000 | $120.600 | 89,6% |
| TALO | 30 Sep. 2025 | 12.500 | $106.000 | 76,2% |