Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +39.7%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +31.0%

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: 94,9% · Opsi dikecualikan: 15,5%

Rincian sektor

04
Technology 72,8%
Financials 13,3%
Communication Services 5,3%
Materials 2,4%
Consumer Discretionary 1,4%
Energy 1,2%
Health Care 0,9%
Industrials 0,7%
Retail 0,5%
Real Estate 0,4%
Consumer Staples 0,2%
Utilities 0,1%
Lainnya/Tidak terpetakan 0,9%

Portofolio lengkap 39 posisi

05
Tipe Rentetan Tren 8 kuartal
APLD Applied Digital Corporation - Common Stock $132.379.819 66,54% 5.576.235 $0
RILY BRC Group Holdings, Inc. - Common Stock $23.628.001 11,88% 3.227.869 $0
GOOG Alphabet Inc. - Class C Capital Stock $5.622.456 2,83% 19.600 $0
SQNS Sequans Communications S.A. American Depositary Shares (each representing one hundred (100) Ordinary Shares) $3.542.281 1,78% 1.400.111 $0
MSFT Microsoft Corporation - Common Stock $3.183.462 1,60% 8.600 $0
GOOGL Alphabet Inc. - Class A Common Stock $2.933.112 1,47% 10.200 $0
GSM Ferroglobe PLC - Ordinary Shares $1.895.200 0,95% 460.000 $0
DRVN Driven Brands Holdings Inc. - Common Stock $1.891.500 0,95% 150.000 $0
OLN Olin Corporation Common Stock $1.783.800 0,90% 60.000 $0
MGNI Magnite, Inc. - Common Stock $1.782.000 0,90% 150.000 $0
KBDC Kayne Anderson BDC, Inc. Common Stock $1.673.813 0,84% 121.998 $0
AMN AMN Healthcare Services Inc $1.595.580 0,80% 87.000 $0
SMCI Super Micro Computer, Inc. - Common Stock $1.320.660 0,66% 58.000 $0
SPY SPY $1.300.680 0,65% 2.000 $0
GEL Genesis Energy, L.P. Common Units $1.292.675 0,65% 72.500 $0
EEFT Euronet Worldwide, Inc. - Common Stock $1.227.845 0,62% 18.500 $0
IREN IREN Limited - Ordinary Shares $1.223.796 0,62% 35.700 $0
MSTR Strategy Inc - Class A Common Stock $1.148.160 0,58% 9.200 $0
NVDA NVIDIA Corporation - Common Stock $1.046.400 0,53% 6.000 $0
AMTM Amentum Holdings, Inc. Common Stock $813.592 0,41% 31.196 $0
XPOF Xponential Fitness, Inc. Class A Common Stock $799.920 0,40% 132.877 $0
RYZ Ryerson Holding Corporation Common Stock $786.800 0,40% 35.000 $0
REAX The Real Brokerage, Inc. - Common Shares $750.000 0,38% 300.000 $0
GLNG Golar LNG Limited - Common Shares $649.320 0,33% 12.000 $0
GME GameStop Corporation Common Stock $645.120 0,32% 28.000 $0
EFXT Enerflex Ltd Common Shares $502.080 0,25% 24.000 $0
GLASF CUSIP: 377130406 $489.600 0,25% 60.000 Naik ×1
BYND Beyond Meat, Inc. - Common stock $478.070 0,24% 681.400 $0
ALAB Astera Labs, Inc. - Common Stock $372.640 0,19% 3.400 $0
ACVA ACV Auctions Inc. Class A Common Stock $296.800 0,15% 70.000 $0
LFCR Lifecore Biomedical, Inc. - Common Stock $279.000 0,14% 75.000 $0
OEC Orion S.A. Common Shares $256.750 0,13% 39.500 $0
CVNA Carvana Co. Class A Common Stock $251.504 0,13% 800 $0
CRWV CoreWeave, Inc. - Class A Common Stock $232.410 0,12% 3.000 $0
CDZI Cadiz, Inc. - Common Stock $226.056 0,11% 46.040 $0
CRCL Circle Internet Group, Inc. Class A Common Stock $209.902 0,11% 2.200 $0
JBI Janus International Group, Inc. Common Stock $206.000 0,10% 40.000 $0
AMC AMC Entertainment Holdings, Inc. Class A Common Stock $139.160 0,07% 142.000 $0
INTC Intel Corporation - Common Stock $79.434 0,04% 1.800 $0

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
GLASF $489.600 60.000 0,25%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ACVA +0 +$0
GOOG +0 +$0
GOOGL +0 +$0
AMC +0 +$0
AMTM +0 +$0
AMN +0 +$0
APLD +0 +$0
ALAB +0 +$0
BYND +0 +$0
RILY +0 +$0

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
NFLX 31 Maret 2026 1.050.724 $98.515.882 -30,3%
GLD 31 Maret 2026 28.400 $11.255.204
EKSO 30 Juni 2026 270.432 $2.880.101 Tidak lagi dilacak
IBIT 31 Maret 2026 24.100 $1.196.565
DAR 31 Maret 2026 30.000 $1.080.000 1,8%
TDW 31 Maret 2026 17.000 $858.670 -1,4%
META 31 Maret 2026 1.000 $660.090 27,3%
PRGO 31 Maret 2026 40.000 $556.800 32,8%
ROG 31 Maret 2026 3.000 $274.710 49,1%
AMD 31 Maret 2026 100 $21.416 211,6%
SBET 31 Maret 2026 2.000 $17.880 45,0%