Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +28.6%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -8.4%

Tahunan: +22.3% · 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: 96,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Consumer products 20,7%
Healthcare 16,5%
Industrials 14,6%
Consumer Discretionary 11,6%
Energy 10,4%
Financials 7,0%
Communication Services 7,0%
Utilities 2,9%
Materials 2,7%
Consumer Staples 1,8%
Lainnya/Tidak terpetakan 5,0%

Portofolio lengkap 46 posisi

05
Tipe Rentetan Tren 8 kuartal
GRBK Green Brick Partners, Inc. Common Stock $757.769.335 19,39% 9.467.383 $147.596.501
FLR Fluor Corporation Common Stock $244.071.913 6,24% 4.658.750 $22.608.034 Turun ×2
CNR Core Natural Resources, Inc. Common Stock $182.701.664 4,67% 2.283.200 $-11.901.339 Naik ×1
BHF Brighthouse Financial, Inc. - Common Stock $179.904.931 4,60% 2.842.100 $9.719.983
ACHC Acadia Healthcare Company, Inc. - Common Stock $129.950.928 3,32% 4.400.641 $24.265.996 Turun ×1
PENN PENN Entertainment, Inc. - Common Stock $125.175.368 3,20% 5.860.270 $34.327.435 Turun ×1
FBIN Fortune Brands Innovations, Inc. Common Stock $123.078.938 3,15% 2.241.875 Naik ×1
PCG Pacific Gas & Electric Co. Common Stock $111.564.570 2,85% 6.632.852 $-4.974.639
CNC Centene Corporation Common Stock $105.987.319 2,71% 1.651.150 $16.547.860 Turun ×1
GPK Graphic Packaging Holding Company $105.207.755 2,69% 9.953.430 $14.753.954 Naik ×3
SNX TD SYNNEX Corporation Common Stock $101.867.768 2,61% 381.042 $20.966.262 Turun ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $97.779.679 2,50% 2.886.059 $10.108.521 Turun ×3
Penerbit tidak dikenal (CUSIP: G9600F104) $95.683.657 2,45% 2.277.640 Naik ×1
CPRI Capri Holdings Limited Ordinary Shares $89.509.591 2,29% 4.820.118 $2.637.388 Turun ×1
BKV BKV Corporation Common Stock $84.683.933 2,17% 3.095.173 $7.807.046 Naik ×2
DHT DHT Holdings, Inc. $83.217.309 2,13% 5.034.320 $-13.116.199 Turun ×3
CROX Crocs, Inc. - Common Stock $80.725.050 2,07% 669.140 $25.173.047
ROIV Roivant Sciences Ltd. - Common Shares $76.182.956 1,95% 2.152.669 $16.554.025
SHC Sotera Health Company - Common Stock $73.405.392 1,88% 4.135.515 $43.783.541 Naik ×3
VSNT Versant Media Group, Inc. - Class A Common Stock $69.217.414 1,77% 1.922.172 $-42.901.913 Turun ×1
PRMB Primo Brands Corporation Class A Common Stock $69.010.250 1,77% 2.823.660 Naik ×1
DCH Dauch Corporation Common Stock $67.181.464 1,72% 12.395.104 $29.755.158 Naik ×1
PYPL PayPal Holdings, Inc. - Common Stock $61.502.137 1,57% 1.424.320 Naik ×1
HSIC Henry Schein, Inc. - Common Stock $60.013.296 1,54% 718.550 $15.844.886 Naik ×2
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $59.883.158 1,53% 2.246.180
LBTYA Liberty Global Ltd. - Class A Common Shares $56.432.971 1,44% 4.963.322 $-3.573.592
AR Antero Resources Corporation Common Stock $55.315.279 1,42% 1.574.140 $21.001.690 Naik ×1
STUB StubHub Holdings, Inc. Class A Common Stock $54.481.284 1,39% 4.233.200 $28.066.116
REZI Resideo Technologies, Inc. Common Stock $52.857.249 1,35% 1.699.590 $-234.315 Naik ×1
DECK Deckers Outdoor Corporation Common Stock $50.280.257 1,29% 506.398 $2.097.131 Naik ×2
SPB Spectrum Brands Holdings, Inc. Common Stock $48.143.309 1,23% 561.438 $211.850 Turun ×2
CNH CNH Industrial N.V. Common Shares $47.041.797 1,20% 4.188.940 $963.457
VTRS Viatris Inc. - Common Stock $44.042.703 1,13% 2.773.470 $19.487.332 Naik ×1
PSKY Paramount Skydance Corporation - Class B Common Stock $38.711.148 0,99% 3.926.080 $3.297.906
PVH PVH Corp. Common Stock $38.674.608 0,99% 520.800 Naik ×1
CMCSA Comcast Corporation - Class A Common Stock $33.038.899 0,85% 1.345.780 Naik ×1
SLDE Slide Insurance Holdings, Inc. - Common Stock $32.670.023 0,84% 1.686.630 $2.310.683
TRIP TripAdvisor, Inc. - Common Stock $32.382.650 0,83% 2.361.973 $15.702.991 Naik ×1
GLD SPDR Gold Shares $30.730.628 0,79% 83.421 $-12.130.989 Turun ×3
CI The Cigna Group Common Stock $24.370.112 0,62% 88.400 $789.412
GLPG Galapagos NV - American Depositary Shares $14.472.725 0,37% 482.746 $-9.655
COYA Coya Therapeutics, Inc. - Common Stock $13.662.909 0,35% 2.335.540 $4.460.882
IMVT Immunovant, Inc. - Common Stock $3.603.325 0,09% 93.520 $1.280.289
GPRO GoPro, Inc. - Class A Common Stock $1.317.823 0,03% 1.693.860 $13.551
GANX Gain Therapeutics, Inc. - Common Stock $1.149.244 0,03% 566.130 $50.952
NUVB Nuvation Bio Inc. Class A Common Stock $198.772 0,01% 34.995 $48.643

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
GPK $105.207.755 2,69% naik ×3
SHC $73.405.392 1,88% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FBIN $123.078.938 2.241.875 3,15%
Penerbit tidak dikenal (CUSIP: G9600F104) $95.683.657 2.277.640 2,45%
PRMB $69.010.250 2.823.660 1,77%
PYPL $61.502.137 1.424.320 1,57%
WBD $59.883.158 2.246.180 1,53%
PVH $38.674.608 520.800 0,99%
CMCSA $33.038.899 1.345.780 0,85%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GRBK Hanya pergerakan harga +0 +$147.6M
SHC Beli lebih banyak +2.1M +$43.8M
VSNT Dipangkas -1.1M -$42.9M
PENN Dipangkas -184K +$34.3M
DCH Beli lebih banyak +6.1M +$29.8M
STUB Hanya pergerakan harga +0 +$28.1M
CROX Hanya pergerakan harga +0 +$25.2M
ACHC Dipangkas -118K +$24.3M
FLR Dipangkas -89K +$22.6M
AR Beli lebih banyak +766K +$21.0M

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
VSCO 30 Juni 2026 2.256.889 $104.629.374 Tidak lagi dilacak
KD 31 Maret 2026 3.816.353 $101.362.336 -11,5%
TECK 30 Sep. 2025 2.000.000 $80.760.000 54,6%
VTRS 30 Juni 2025 6.000.830 $52.267.229 97,3%
SDRL 31 Des. 2025 1.588.828 $47.998.494 32,3%
SLM 30 Juni 2026 2.101.840 $45.000.395 -12,3%
WBD 31 Maret 2026 1.533.080 $44.183.365 12,7%
PTON 30 Juni 2026 10.113.940 $43.388.803 -15,2%
GPN 31 Maret 2026 452.730 $35.041.302 22,1%
DLTR 30 Juni 2025 436.360 $32.757.545 14,3%
PRKS 31 Maret 2026 574.620 $20.858.706 5,3%
NXST 31 Des. 2025 73.940 $14.620.896 -22,8%
WFRD 30 Juni 2026 145.721 $13.782.292 1,0%
ZIM 30 Juni 2026 354.526 $9.341.761 11,3%
HPQ 31 Des. 2025 300.000 $8.169.000 41,2%
ALIT 30 Juni 2025 1.000.000 $5.930.000 54,4%
GDX 31 Maret 2026 64.960 $5.571.619 -4,7%
KWEB 31 Maret 2026 131.510 $4.477.916
OIH 31 Des. 2025 12.360 $3.212.488 38,2%
NUVBWS 31 Maret 2026 100.000 $33.000 Tidak lagi dilacak
KPLTW 30 Juni 2026 262.227 $603 Tidak lagi dilacak