Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +51.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +14.9%

Tahunan: +39.7% · 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.

Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Healthcare 45,0%
Technology 36,0%
Industrials 6,4%
Communication Services 5,6%
Consumer products 3,5%
Retail 1,1%
Financials 1,0%
Consumer Discretionary 0,8%
Energy 0,3%
Lainnya/Tidak terpetakan 0,3%

Portofolio lengkap 46 posisi

05
Tipe Rentetan Tren 8 kuartal
STE STERIS plc (Ireland) Ordinary Shares $54.241.000 41,74% 257.593 $-2.720.542
AMD Advanced Micro Devices, Inc. - Common Stock $7.552.000 5,81% 13.000 $3.483.400 Turun ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $7.180.000 5,53% 26.000 $3.029.600 Turun ×1
LITE Lumentum Holdings Inc. - Common Stock $5.577.000 4,29% 6.500 $-1.450.600 Turun ×3
AMKR Amkor Technology, Inc. - Common Stock $5.174.000 3,98% 60.000 $2.472.200
COHR Coherent Corp. Common Stock $5.128.000 3,95% 13.000 $363.800 Turun ×2
SMTC Semtech Corporation - Common Stock $4.673.000 3,60% 28.875 $3.006.409 Naik ×2
UCTT Ultra Clean Holdings, Inc. - Common Stock $3.850.000 2,96% 27.000 $2.171.140
AAPL Apple Inc. - Common Stock $3.790.000 2,92% 13.097 $466.112
ICHR Ichor Holdings - Ordinary Shares $3.652.000 2,81% 32.522 $2.253.700 Naik ×1
SN SharkNinja, Inc. Ordinary Shares $3.045.000 2,34% 20.000 $927.000
NVTS Navitas Semiconductor Corporation - Common Stock $2.752.000 2,12% 153.564 Naik ×1
FROG JFrog Ltd. - Ordinary shares $2.726.000 2,10% 30.000 $1.318.100
ENTG Entegris, Inc. - Common Stock $1.799.000 1,38% 10.000 Naik ×1
RKLB Rocket Lab Corporation - Common Stock $1.423.000 1,10% 14.000 $973.460 Naik ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $1.316.000 1,01% 5.000 Naik ×1
FFIV F5, Inc. - Common Stock $1.225.000 0,94% 2.944 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.200.000 0,92% 3.218 $-7.865 Turun ×2
TDUP ThredUp Inc. - Class A Common Stock $1.100.000 0,85% 160.555 $573.380
TOL Toll Brothers, Inc. Common Stock $1.054.000 0,81% 6.400 $180.592
CRWV CoreWeave, Inc. - Class A Common Stock $995.000 0,77% 10.000 $220.300
AFRM Affirm Holdings, Inc. - Class A Common Stock $816.000 0,63% 10.000
ANIK Anika Therapeutics Inc. - Common Stock $785.000 0,60% 53.662 $6.901
BVS Bioventus Inc. - Class A Common Stock $709.000 0,55% 75.136 $23.008
GM General Motors Company Common Stock $694.000 0,53% 9.000 $23.500
LNTH Lantheus Holdings, Inc. - Common Stock $635.000 0,49% 5.722 $11.361 Turun ×1
SOFI SoFi Technologies, Inc. - Common Stock $538.000 0,41% 30.000
ASTS AST SpaceMobile, Inc. - Class A Common Stock $533.000 0,41% 6.000 $35.780
PLSE Pulse Biosciences, Inc - Common Stock $527.000 0,41% 19.000 $116.790
SPRY ARS Pharmaceuticals, Inc. - Common Stock $525.000 0,40% 65.508 $255.931 Naik ×1
TTAN ServiceTitan, Inc. - Class A Common Stock $495.000 0,38% 7.000 $50.780
MMM 3M Company Common Stock $476.000 0,37% 2.941 $48.879
GLD SPDR Gold Shares $419.000 0,32% 1.137 $-70.240
DHI D.R. Horton, Inc. Common Stock $407.000 0,31% 2.498 $64.224
NET Cloudflare, Inc. Class A Common Stock $368.000 0,28% 1.500 Naik ×1
CVX Chevron Corporation Common Stock $361.000 0,28% 2.176 $-89.214
AKAM Akamai Technologies, Inc. - Common Stock $355.000 0,27% 3.000 Naik ×1
AEO American Eagle Outfitters, Inc. Common Stock $344.000 0,26% 20.027 $9.549
AORT Artivion, Inc. Common Stock $303.000 0,23% 13.500 $-191.370
JNJ Johnson & Johnson Common Stock $294.000 0,23% 1.156 $11.427
BIRK Birkenstock Holding plc Ordinary Shares $288.000 0,22% 6.700 $47.939
FSLY Fastly, Inc. - Class A Common Stock $220.000 0,17% 12.000 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $201.000 0,15% 400
VNDA Vanda Pharmaceuticals Inc. - Common Stock $134.000 0,10% 21.880 $-17.191
LXRX Lexicon Pharmaceuticals, Inc. - Common Stock $48.000 0,04% 20.000 $16.800
JSPR Jasper Therapeutics, Inc. - Class A Common Stock $15.000 0,01% 35.000 $-15.667

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NVTS $2.752.000 153.564 2,12%
ENTG $1.799.000 10.000 1,38%
ZBRA $1.316.000 5.000 1,01%
FFIV $1.225.000 2.944 0,94%
AFRM $816.000 10.000 0,63%
SOFI $538.000 30.000 0,41%
NET $368.000 1.500 0,28%
AKAM $355.000 3.000 0,27%
FSLY $220.000 12.000 0,17%
TMO $201.000 400 0,15%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Dipangkas -7K +$3.5M
NBIS Dipangkas -14K +$3.0M
SMTC Beli lebih banyak +7K +$3.0M
STE Hanya pergerakan harga +0 -$2.7M
AMKR Hanya pergerakan harga +0 +$2.5M
ICHR Beli lebih banyak +3K +$2.3M
UCTT Hanya pergerakan harga +0 +$2.2M
LITE Dipangkas -4K -$1.5M
FROG Hanya pergerakan harga +0 +$1.3M
RKLB Beli lebih banyak +7K +$973K

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
SHOP 30 Juni 2026 30.000 $3.558.600 32,6%
HUBS 31 Des. 2025 6.000 $2.806.800 -46,5%
KVYO 31 Maret 2026 80.042 $2.598.964 -19,3%
AFRM 31 Des. 2025 35.000 $2.557.800 -4,9%
CLS 30 Juni 2026 8.000 $2.253.440 6,2%
MNDY 30 Sep. 2025 7.000 $2.201.360 -59,3%
MDB 31 Maret 2026 5.000 $2.098.450 46,2%
TWLO 30 Sep. 2025 16.000 $1.989.760 194,3%
CYBR 31 Des. 2025 4.000 $1.932.600 Tidak lagi dilacak
FRSH 30 Juni 2025 120.526 $1.700.622 -14,3%
COMP 31 Maret 2026 147.175 $1.555.640 26,1%
IREN 30 Juni 2026 40.000 $1.371.200 -8,7%
SOFI 31 Maret 2026 50.000 $1.309.000 -0,7%
APH 30 Juni 2026 10.000 $1.263.500 -50,7%
HSAI 30 Juni 2025 59.803 $885.084 -29,9%
TEAM 30 Juni 2025 4.000 $848.840 -7,5%
RBRK 31 Maret 2026 10.000 $764.800 142,1%
ACMR 30 Juni 2025 31.897 $744.476 221,9%
SEZL 30 Sep. 2025 4.000 $717.000 35,1%
APP 30 Sep. 2025 2.000 $700.160 -62,7%
ZETA 30 Juni 2025 50.819 $689.106 110,7%
GDOT 31 Maret 2026 50.000 $640.500 11,4%
NOW 30 Juni 2026 5.000 $522.750 35,4%
AAOI 31 Des. 2025 20.000 $518.600 231,6%
TMO 31 Maret 2026 800 $463.560 33,2%
UPST 31 Des. 2025 9.000 $457.200 -47,8%
PSTG 30 Juni 2026 7.000 $413.280 Tidak lagi dilacak
DDOG 31 Maret 2026 3.000 $407.970 134,8%
LEN 31 Maret 2026 3.502 $360.006 -8,1%
QIPT 30 Juni 2025 26.900 $62.677 Tidak lagi dilacak