DEBUSSY CAPITAL MANAGEMENT LP

CIK 1682021 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$723.5M
#3.027 dari 9.443 berdasarkan nilai 13F · top 32.1%
Posisi
290
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: -1.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
31,69%
Bobot 25 kepemilikan teratas
54,70%
Posisi di atas 1%
27
Jumlah posisi efektif
60,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 2,92% Perkiraan pembelian $21.288.833 · penjualan $30.707.266

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 80,8% masih dipegang

Posisi baru
25
Meningkat
91
Menurun
129
Tertutup
13
Di halaman ini

Rincian sektor

Technology
16,3%
Healthcare
8,3%
Financial Services
6,7%
Communication Services
4,8%
Consumer Discretionary
4,1%
Industrials
3,9%
Retail
1,5%
Consumer Staples
1,1%
Materials
1,0%
Real Estate
0,9%
Energy
0,8%
Logistics & Transportation
0,7%
Financials
0,6%
Telecommunication
0,4%
Utilities
0,3%
Consumer products
0,2%
Packaging
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
48,1%

Portofolio lengkap 290 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $37.351.034 5,16% 147.173 $-3.578.483 Turun ×5
AMAT Applied Materials, Inc. - Common Stock $28.253.706 3,91% 82.664 $5.479.170 Turun ×5
SPYM $27.782.426 3,84% 362.979 $879.881 Naik ×3
SPDW $23.542.950 3,25% 515.727 $3.946.153 Naik ×3
NVDA NVIDIA Corporation - Common Stock $20.880.177 2,89% 119.726 $-1.590.330 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $19.851.233 2,74% 69.033 $-2.674.360 Turun ×2
BWA BorgWarner Inc. Common Stock $18.611.701 2,57% 343.010 $2.011.023 Turun ×3
BK The Bank of New York Mellon Corporation Common Stock $18.208.362 2,52% 153.489 $-694.867 Turun ×5
GBIL $17.435.885 2,41% 174.028 $1.473.361 Naik ×3
SLV $17.394.163 2,40% 255.271 $-1.012.143 Turun ×5
AMGN Amgen Inc. - Common Stock $16.424.727 2,27% 46.681 $387.982 Turun ×5
SCHW Charles Schwab Corporation (The) Common Stock $14.980.558 2,07% 159.402 $-2.184.980 Turun ×3
SCHX $14.165.148 1,96% 552.463 $-450.321 Naik ×3
SCHO $13.484.799 1,86% 555.616 $250.906 Naik ×3
MDT Medtronic plc. Ordinary Shares $12.771.591 1,77% 147.393 $-2.334.681 Turun ×5
SCHF $12.531.579 1,73% 506.326 $438.036 Naik ×3
SPY SPY $11.020.129 1,52% 16.945 $-755.950 Turun ×1
IAU $10.155.591 1,40% 115.195 $397.983 Turun ×2
GLD $9.339.875 1,29% 21.706 $994.775 Naik ×2
CAT Caterpillar, Inc. Common Stock $8.891.902 1,23% 12.551 $1.446.294 Turun ×5
LLY Eli Lilly and Company Common Stock $8.881.299 1,23% 9.656 $-1.580.711 Turun ×3
SPMD $8.720.898 1,21% 147.263 $1.046.250 Naik ×3
MRVL Marvell Technology, Inc. - Common Stock $8.677.416 1,20% 87.606 $798.698 Turun ×2
SPSM $8.327.695 1,15% 172.345 $1.149.315 Naik ×3
TSLA Tesla, Inc. - Common Stock $8.080.508 1,12% 21.736 $-1.706.814 Turun ×2
ON ON Semiconductor Corporation - Common Stock $7.999.851 1,11% 129.197 $784.713 Turun ×3
VTI $7.812.825 1,08% 24.353 $-561.826 Turun ×4
DVY iShares Select Dividend ETF $6.914.536 0,96% 45.668 $469.957 Naik ×1
SCHA $6.903.965 0,95% 237.413 $136.802 Turun ×1
DE Deere & Company Common Stock $6.819.261 0,94% 12.106 $936.437 Turun ×5
MSFT Microsoft Corporation - Common Stock $6.716.328 0,93% 18.144 $-2.412.646 Turun ×1
CVS CVS Health Corporation Common Stock $6.585.892 0,91% 91.700 $-1.306.605 Turun ×5
PEP PepsiCo, Inc. - Common Stock $6.235.071 0,86% 40.151 $504.668 Naik ×3
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $6.105.474 0,84% 222.341 $-355.124 Turun ×5
LMBS First Trust Low Duration Opportunities ETF $5.992.379 0,83% 120.305 $441.176 Naik ×4
V Visa Inc. $5.838.272 0,81% 19.317 $-1.157.726 Turun ×5
ZBH Zimmer Biomet Holdings, Inc. Common Stock $5.745.268 0,79% 63.540 $-27.878 Turun ×3
SCHB $5.725.252 0,79% 228.098 $-304.499 Turun ×2
ACWI iShares MSCI ACWI ETF $5.403.947 0,75% 39.054 $98.451 Naik ×5
SPEM $5.218.105 0,72% 111.237 $1.008.338 Naik ×5
VTV $5.054.893 0,70% 25.764 $22.588 Turun ×1
NUE Nucor Corporation Common Stock $5.024.170 0,69% 29.711 $76.976 Turun ×5
GOOG Alphabet Inc. - Class C Capital Stock $4.908.393 0,68% 17.111 $-548.827 Turun ×1
IVV $4.794.651 0,66% 7.340 $-278.319 Turun ×3
UPS United Parcel Service, Inc. Common Stock $4.712.263 0,65% 47.899 $-246.870 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $4.363.493 0,60% 20.951 $-486.528 Turun ×3
GLPI Gaming and Leisure Properties, Inc. - Common Stock $4.265.178 0,59% 96.128 $-209.521 Turun ×1
SCHE $4.152.321 0,57% 126.019 $60.444 Naik ×2
SCHM $4.079.023 0,56% 131.751 $158.555 Naik ×3
VOO $3.988.905 0,55% 6.675 $-142.227 Naik ×1
AAAU $3.930.261 0,54% 85.089 $180.798 Turun ×3
FNDF $3.763.840 0,52% 76.923 $145.007 Turun ×1
VEA $3.577.128 0,49% 55.823 $59.445 Turun ×4
GRNY $3.513.497 0,49% 147.193 $248.445 Naik ×3
PNR Pentair plc. Ordinary Share $3.326.641 0,46% 38.189 $-810.985 Turun ×5
SLB SLB Limited Common Shares $3.319.176 0,46% 64.588 $753.397 Turun ×5
WMT Walmart Inc. - Common Stock $2.894.624 0,40% 23.291 $277.513 Turun ×1
XLK XLK $2.860.490 0,40% 21.524 $277.196 Naik ×5
RHI Robert Half Inc. Common Stock $2.818.483 0,39% 110.964 $-414.654 Turun ×3
BRKB $2.796.611 0,39% 5.836 $-158.971 Turun ×5
IDEV $2.716.545 0,38% 32.506 $35.432
FNDE $2.656.426 0,37% 69.431 $89.737 Turun ×1
ITOT $2.648.154 0,37% 18.593 $-258.241 Turun ×5
T AT&T Inc. $2.626.823 0,36% 90.611 $210.400 Turun ×5
JPM JP Morgan Chase & Co. Common Stock $2.608.905 0,36% 8.869 $-323.619 Turun ×2
LULU lululemon athletica inc. - Common Stock $2.585.094 0,36% 16.885 $-1.101.040 Turun ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $2.529.400 0,35% 14.486 $-664.828 Naik ×1
SCHH $2.389.274 0,33% 111.181 $198.306 Naik ×3
SPTS $2.383.270 0,33% 81.675 $-107.077 Turun ×5
META Meta Platforms, Inc. - Class A Common Stock $2.333.611 0,32% 4.079 $-7.039.916 Turun ×1
IMCV iShares Morningstar Mid-Cap Value ETF $2.298.434 0,32% 27.109 $30.646 Turun ×1
VB $2.135.921 0,30% 8.155 $14.545 Turun ×3
VO $2.063.976 0,29% 7.187 $-18.487 Naik ×1
IEFA $1.946.044 0,27% 21.496 $-123.982 Turun ×3
COST Costco Wholesale Corporation - Common Stock $1.937.143 0,27% 1.944 $240.882 Turun ×2
AVDV $1.874.767 0,26% 18.774 $39.675 Turun ×1
AVUV $1.834.033 0,25% 16.602 $125.219 Turun ×1
VHT $1.740.238 0,24% 6.390 $-106.064 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.704.335 0,24% 5.507 $-219.402 Turun ×2
VNQ $1.684.734 0,23% 18.994 $28.043 Naik ×2
PSBD Palmer Square Capital BDC Inc. Common Stock $1.639.172 0,23% 167.776 $-985.774 Turun ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $1.583.370 0,22% 24.499 $-280.100 Turun ×3
DNP DNP Select Income Fund, Inc. Common Stock $1.567.856 0,22% 152.219 $47.188
VIG $1.549.953 0,21% 7.207 $-53.353 Turun ×5
IYW $1.546.929 0,21% 8.527 $-155.899 Turun ×2
VT $1.512.673 0,21% 10.936 $-24.760 Naik ×2
ABBV AbbVie Inc. Common Stock $1.485.422 0,21% 6.830 $-58.935 Naik ×1
IJR $1.470.876 0,20% 11.832 $39.127 Turun ×3
PG Procter & Gamble Company (The) Common Stock $1.452.786 0,20% 10.058 $582 Turun ×4
EZU $1.418.232 0,20% 22.641 $-33.056
IWR $1.406.342 0,19% 14.464 $13.922
XOM Exxon Mobil Corporation Common Stock $1.356.262 0,19% 7.994 $399.078 Naik ×1
EEMA iShares MSCI Emerging Markets Asia ETF $1.322.483 0,18% 13.814 $27.263 Naik ×3
GE GE Aerospace Common Stock $1.299.812 0,18% 4.581 $3.464 Naik ×1
ARKB $1.286.158 0,18% 57.188 $393.178 Naik ×5
FBTC $1.268.201 0,18% 21.484 $-1.617.867 Turun ×2
TMO Thermo Fisher Scientific Inc Common Stock $1.249.469 0,17% 2.542 $-290.709 Turun ×1
VFH $1.226.222 0,17% 10.150 $45.770 Naik ×5
BA Boeing Company (The) Common Stock $1.156.563 0,16% 5.811 $-213.681 Turun ×1
HD Home Depot, Inc. (The) Common Stock $1.120.019 0,15% 3.405 $-100.315 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SPYM $27.782.426 3,84% naik ×3
SPDW $23.542.950 3,25% naik ×3
GBIL $17.435.885 2,41% naik ×3
SCHX $14.165.148 1,96% naik ×3
SCHO $13.484.799 1,86% naik ×3
SCHF $12.531.579 1,73% naik ×3
SPMD $8.720.898 1,21% naik ×3
SPSM $8.327.695 1,15% naik ×3
PEP $6.235.071 0,86% naik ×3
LMBS $5.992.379 0,83% naik ×4
ACWI $5.403.947 0,75% naik ×5
SPEM $5.218.105 0,72% naik ×5
SCHM $4.079.023 0,56% naik ×3
GRNY $3.513.497 0,49% naik ×3
XLK $2.860.490 0,40% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
FIGR $539.601 15.894 0,07%
GRNJ $417.417 16.690 0,06%
IGV $384.640 4.805 0,05%
SHY $344.801 4.176 0,05%
GLW $313.819 2.308 0,04%
GEV $299.405 343 0,04%
INTC $265.927 6.026 0,04%
PFE $233.926 8.331 0,03%
VZ $232.199 4.625 0,03%
RSPG $228.683 2.089 0,03%
LWAY $212.895 11.008 0,03%
LIN $209.284 422 0,03%
VDE $205.699 1.189 0,03%
IWS $204.765 1.405 0,03%
APA $203.033 4.784 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
META Dipangkas -10K -$7.0M
AMAT Dipangkas -6K +$5.5M
SPDW Beli lebih banyak +74K +$3.9M
AAPL Dipangkas -3K -$3.6M
GOOGL Dipangkas -3K -$2.7M
MSFT Dipangkas -732 -$2.4M
MDT Dipangkas -10K -$2.3M
SCHW Dipangkas -12K -$2.2M
BWA Dipangkas -25K +$2.0M
TSLA Dipangkas -27 -$1.7M

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SHY 31 Maret 2025 125.175 $10.296.921
INTC 31 Des. 2025 162.669 $5.457.532 146,4%
K 31 Des. 2025 32.901 $2.698.533 Tidak lagi dilacak
ABNB 30 Sep. 2025 7.207 $953.774 53,4%
GTLB 30 Sep. 2025 14.192 $640.201 -6,9%
VIS 30 Juni 2025 2.155 $533.470 Tidak lagi dilacak
BFZ 31 Maret 2026 44.146 $474.124 Tidak lagi dilacak
PYCR 30 Juni 2025 20.233 $454.029 Tidak lagi dilacak
XLE 30 Sep. 2025 5.078 $430.659 Tidak lagi dilacak
EVM 31 Des. 2025 44.672 $423.941 Tidak lagi dilacak
BR 30 Sep. 2025 1.714 $416.553 -25,8%
CMI 30 Sep. 2025 1.253 $410.358 42,6%
ACI 31 Maret 2025 20.438 $404.672 -45,6%
VDE 30 Juni 2025 2.828 $366.786 Tidak lagi dilacak
GBTC 30 Sep. 2025 4.173 $353.996 Tidak lagi dilacak
PFE 30 Sep. 2025 14.438 $349.989 9,2%
O 31 Des. 2025 5.370 $326.442 12,3%
INSM 31 Des. 2025 2.238 $322.294 -26,2%
SCZ 30 Sep. 2025 4.336 $315.140
GMS 30 Sep. 2025 2.811 $305.696 Tidak lagi dilacak
MMM 30 Sep. 2025 1.974 $300.522 16,2%
GDXJ 31 Maret 2026 2.540 $288.996 Tidak lagi dilacak
IBB 30 Sep. 2025 2.239 $283.287 47,7%
IYG 31 Maret 2025 3.321 $276.706 Tidak lagi dilacak
VAW 30 Juni 2025 1.445 $272.830 Tidak lagi dilacak
MSB 31 Maret 2025 8.164 $269.817 -13,1%
CMCSA 30 Sep. 2025 7.448 $265.819 -15,2%
DBX 30 Sep. 2025 9.216 $263.578 12,7%
TBG 31 Des. 2025 7.935 $262.410 Tidak lagi dilacak
LOW 31 Maret 2025 973 $261.173 -6,2%
PCK 30 Sep. 2025 48.289 $258.831 Tidak lagi dilacak
ADBE 31 Maret 2026 737 $257.943 12,7%
ETHE 31 Maret 2025 9.645 $253.664 Tidak lagi dilacak
MET 31 Maret 2026 3.118 $246.135 33,1%
ADP 31 Maret 2026 949 $244.111 37,5%
SHM 31 Maret 2026 5.051 $242.397 Tidak lagi dilacak
ISRG 30 Sep. 2025 446 $242.361 -11,7%
FTXN 30 Juni 2025 7.939 $240.393
VCIT 30 Sep. 2025 2.878 $238.633
ETHE 31 Des. 2025 6.921 $237.183 Tidak lagi dilacak
JPST 30 Sep. 2025 4.575 $231.861 Tidak lagi dilacak
CRM 31 Maret 2026 872 $231.002 10,2%
INCO 30 Sep. 2025 3.552 $230.454 Tidak lagi dilacak
GLW 31 Des. 2025 2.790 $228.864 71,8%
NCLH 31 Maret 2026 10.232 $228.378 -9,9%
JPC 30 Juni 2025 28.477 $226.677 -5,5%
AAVM 31 Des. 2025 7.820 $224.862
LIN 31 Des. 2025 473 $224.745 14,3%
SFM 31 Des. 2025 2.064 $224.563 -1,2%
IWS 31 Maret 2025 1.670 $224.248 Tidak lagi dilacak
ADBE 30 Sep. 2025 576 $222.843 -22,4%
ACN 30 Sep. 2025 739 $220.880 -25,0%
BSX 31 Maret 2026 2.311 $220.354 -18,0%
ISRG 31 Maret 2026 380 $215.217 -14,3%
CRWD 31 Maret 2026 459 $215.161 -49,3%
SYK 31 Maret 2025 537 $214.746 -8,7%
EMLP 30 Sep. 2025 5.704 $213.957 Tidak lagi dilacak
BND 30 Sep. 2025 2.889 $212.751
GMOM 30 Juni 2025 7.393 $211.374 Tidak lagi dilacak
SPH 30 Juni 2025 10.050 $211.151 -4,2%
HOOD 31 Maret 2026 1.858 $210.140 41,6%
MET 31 Maret 2025 2.415 $210.008 17,3%
MDLZ 30 Sep. 2025 3.108 $209.604 3,3%
VZ 31 Des. 2025 4.756 $209.046 21,3%
XLP 30 Sep. 2025 2.572 $208.255 Tidak lagi dilacak
SBUX 30 Juni 2025 2.117 $207.628 14,9%
BMY 30 Juni 2025 3.384 $206.390 44,3%
LOW 31 Des. 2025 815 $204.818 -9,3%
OBDC 30 Juni 2025 13.900 $203.774 -20,5%
BN 31 Maret 2026 4.430 $203.295 3,9%
ETN 31 Des. 2025 540 $202.095 30,8%
TGT 30 Juni 2025 1.930 $201.415 62,5%
IJS 31 Maret 2025 1.795 $200.878 Tidak lagi dilacak
CAG 31 Maret 2025 7.656 $200.664 -39,2%
MUI 31 Maret 2025 12.951 $157.614 Tidak lagi dilacak
NAD 30 Sep. 2025 12.930 $145.980 0,5%
MYI 30 Sep. 2025 13.880 $145.601 -2,9%
PDO 31 Des. 2025 10.100 $142.612 -8,2%
NEA 30 Sep. 2025 12.997 $141.927 -0,9%
EMD 30 Sep. 2025 10.350 $104.018 3,0%
PNSTQ 31 Maret 2025 217.995 $95.046 Tidak lagi dilacak
ALT 30 Sep. 2025 20.000 $77.400 -19,9%
INDP 30 Juni 2025 24.000 $13.198 -90,3%
ZOMDF 31 Maret 2025 12.300 $1.509 Tidak lagi dilacak