Crystal Rock Capital Management
Nilai portofolio QoQ: +16.5% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,62% Perkiraan pembelian $10.766.376 · penjualan $10.245.484
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 87,2% masih dipegang
Kinerja vs S&P 500
Tahunan: +30.5% · 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.
Rincian sektor
Portofolio lengkap 34 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL | $22.862.746 | 11,65% | 63.975 | $4.466.095 | |||
| META | $16.124.740 | 8,22% | 28.626 | $-253.053 | |||
| VRT | $13.735.991 | 7,00% | 41.025 | $-2.532.916 | Turun ×4 | ||
| AMZN | $11.542.806 | 5,88% | 48.430 | $1.456.290 | |||
| GOOG | $9.451.578 | 4,82% | 26.750 | $1.441.012 | Turun ×6 | ||
| GS | $8.581.474 | 4,37% | 8.485 | $1.403.249 | |||
| MA | $8.122.070 | 4,14% | 15.814 | $220.447 | |||
| TDG | $7.952.279 | 4,05% | 5.970 | $1.033.288 | |||
| INTC | $7.808.808 | 3,98% | 55.925 | $5.226.100 | Turun ×1 | ||
| JPM | $7.747.246 | 3,95% | 23.668 | $785.067 | |||
| CRWD | $6.528.663 | 3,33% | 8.555 | $2.932.987 | Turun ×3 | ||
| GLW | $5.798.261 | 2,96% | 22.700 | Naik ×1 | |||
| COO | $5.778.392 | 2,95% | 80.580 | $714.047 | Naik ×1 | ||
| IDXX | $5.580.264 | 2,84% | 10.600 | $228.262 | Naik ×1 | ||
| MSFT | $5.377.083 | 2,74% | 14.415 | $41.082 | |||
| DKNG | $5.294.749 | 2,70% | 209.610 | $1.887.221 | Naik ×1 | ||
| MAR | $4.841.758 | 2,47% | 13.065 | $568.588 | |||
| LLY | $4.635.797 | 2,36% | 3.865 | $1.080.886 | |||
| LHX | $4.496.880 | 2,29% | 15.475 | $-844.316 | |||
| PG | $4.003.272 | 2,04% | 27.300 | $60.060 | |||
| HD | $3.693.265 | 1,88% | 10.472 | $249.129 | |||
| RRR | $3.624.493 | 1,85% | 55.710 | $651.807 | |||
| EL | $3.447.194 | 1,76% | 43.663 | $313.500 | |||
| ISRG | $3.350.454 | 1,71% | 8.425 | $135.049 | Naik ×2 | ||
| NFLX | $2.445.450 | 1,25% | 34.250 | $-847.688 | |||
| TSLA | $2.370.081 | 1,21% | 5.635 | $275.270 | |||
| BSX | $2.016.417 | 1,03% | 47.245 | $-1.161.557 | Turun ×2 | ||
| COST | $2.015.938 | 1,03% | 2.155 | $-131.369 | |||
| GEV | $1.821.033 | 0,93% | 1.550 | $468.038 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.537.740 | 0,78% | 9.000 | Naik ×1 | |||
| AMD | $1.510.366 | 0,77% | 2.600 | $981.448 | |||
| NVDA | $1.418.638 | 0,72% | 7.090 | $421.942 | Naik ×1 | ||
| CAVA | $656.485 | 0,33% | 8.365 | $-865.649 | Turun ×2 | ||
| NESR | $13.469 | 0,01% | 450 | $3.807 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GLW | $5.798.261 | 22.700 | 2,96% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.537.740 | 9.000 | 0,78% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -3K | +$5.2M |
| GOOGL | Hanya pergerakan harga | +0 | +$4.5M |
| CRWD | Dipangkas | -655 | +$2.9M |
| VRT | Dipangkas | -24K | -$2.5M |
| DKNG | Beli lebih banyak | +52K | +$1.9M |
| AMZN | Hanya pergerakan harga | +0 | +$1.5M |
| GOOG | Dipangkas | -1K | +$1.4M |
| GS | Hanya pergerakan harga | +0 | +$1.4M |
| BSX | Dipangkas | -3K | -$1.2M |
| LLY | Hanya pergerakan harga | +0 | +$1.1M |
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.