Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +28.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -8.2%

Tahunan: +22.5% · 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.

Cakupan yang dapat dihargai: 97,3% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Energy 37,9%
Technology 20,2%
Financials 9,4%
Industrials 7,0%
Communication Services 4,9%
Healthcare 4,8%
Retail 2,8%
Utilities 2,2%
Consumer Staples 1,8%
Materials 1,6%
Consumer Discretionary 0,6%
Consumer products 0,4%
Lainnya/Tidak terpetakan 6,3%

Portofolio lengkap 277 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $309.384.534 10,24% 1.069.203 $38.247.583 Naik ×1
TRGP Targa Resources, Inc. Common Stock $135.742.925 4,49% 506.239 $205.057 Turun ×2
ET Energy Transfer LP Common Units $121.930.649 4,04% 6.377.126 $-2.739.168 Turun ×2
EPD Enterprise Products Partners L.P. Common Stock $120.766.378 4,00% 3.285.266 $-5.067.742 Turun ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $101.045.655 3,35% 1.793.816 $-1.985.441 Turun ×3
DTM DT Midstream, Inc. Common Stock $91.847.648 3,04% 625.921 $7.662.603 Naik ×2
NVDA NVIDIA Corporation - Common Stock $75.885.089 2,51% 379.255 $11.904.327 Naik ×2
WMB Williams Companies, Inc. (The) Common Stock $73.740.671 2,44% 991.938 $1.615.109 Naik ×2
KGS Kodiak Gas Services, Inc. Common Stock $66.292.458 2,19% 882.370 $12.008.785 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $62.996.868 2,09% 176.279 $12.412.476 Naik ×1
MSFT Microsoft Corporation - Common Stock $61.271.949 2,03% 164.259 $941.145 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $58.485.363 1,94% 165.526 $10.852.260 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $56.052.366 1,86% 235.178 $7.043.103 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $55.765.738 1,85% 170.365 $5.630.885 Turun ×6
LNG Cheniere Energy, Inc. Common Stock $51.597.479 1,71% 215.880 $-11.628.222 Turun ×2
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $48.976.118 1,62% 2.200.185 $-1.623.327 Turun ×3
KMI Kinder Morgan, Inc. Common Stock $46.392.594 1,54% 1.451.129 $-1.858.048 Naik ×2
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $45.572.539 1,51% 1.041.420 $1.770.953 Turun ×6
AM Antero Midstream Corporation Common Stock $41.007.853 1,36% 1.802.543 $155.429 Naik ×3
OKE ONEOK, Inc. Common Stock $38.688.561 1,28% 445.003 $-880.023 Naik ×1
SOXQ Invesco PHLX Semiconductor ETF $37.609.871 1,25% 335.503 $17.760.644 Naik ×2
TT Trane Technologies plc $36.269.718 1,20% 73.845 $5.550.718 Naik ×1
GEV GE Vernova Inc. Common Stock $34.842.941 1,15% 29.657 $8.784.257 Turun ×2
CAT Caterpillar, Inc. Common Stock $33.637.441 1,11% 31.587 $11.254.060 Turun ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests $32.282.458 1,07% 858.576 $-1.050.938 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $31.517.935 1,04% 92.423 $15.736.563 Turun ×1
PM Philip Morris International Inc Common Stock $30.542.675 1,01% 168.828 $2.633.192 Naik ×4
QQQ Invesco QQQ Trust, Series 1 $29.703.002 0,98% 40.335 $5.648.784 Turun ×2
CW Curtiss-Wright Corporation Common Stock $27.427.881 0,91% 36.196 $2.823.102 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $25.719.843 0,85% 53.856 $7.224.177 Turun ×3
JNJ Johnson & Johnson Common Stock $22.646.473 0,75% 89.170 $895.988 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $22.551.030 0,75% 91.589 $3.404.877 Turun ×1
AVGO Broadcom Inc. - Common Stock $22.372.791 0,74% 59.226 $4.181.031 Naik ×4
NEE NextEra Energy, Inc. Common Stock $22.275.836 0,74% 253.798 $-1.315.854 Turun ×1
V Visa Inc. $21.719.114 0,72% 63.304 $2.502.253 Turun ×6
LLY Eli Lilly and Company Common Stock $21.523.999 0,71% 17.945 Naik ×1
AXP American Express Company Common Stock $21.427.365 0,71% 63.348 $2.333.519 Naik ×1
BA Boeing Company (The) Common Stock $20.661.463 0,68% 95.447 $1.510.199 Turun ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $20.643.707 0,68% 74.750 $13.003.858 Naik ×1
HD Home Depot, Inc. (The) Common Stock $20.201.740 0,67% 57.281 $1.018.220 Turun ×6
ABBV AbbVie Inc. Common Stock $19.936.755 0,66% 79.227 $2.613.831 Turun ×1
MA Mastercard Incorporated Common Stock $19.120.118 0,63% 37.228 $580.557 Naik ×1
XOM Exxon Mobil Corporation Common Stock $19.049.728 0,63% 139.334 $-5.382.357 Turun ×6
KNTK Kinetik Holdings Inc. Class A Common Stock $18.691.628 0,62% 386.670 $527 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $17.745.970 0,59% 138.101 $1.282.550 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $17.311.571 0,57% 41.651 $5.749.158 Turun ×4
FCX Freeport-McMoRan, Inc. Common Stock $16.987.973 0,56% 270.122 $1.066.822 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $16.264.852 0,54% 16.082 $2.901.594 Naik ×4
BLK BlackRock, Inc. Common Stock $15.982.956 0,53% 16.622 $34.129 Naik ×2
TSEM Tower Semiconductor Ltd. - Ordinary Shares $15.722.587 0,52% 60.323 $5.137.107
META Meta Platforms, Inc. - Class A Common Stock $15.589.824 0,52% 27.676 $-358.923 Turun ×4
Penerbit tidak dikenal (CUSIP: 27005A105) $14.875.000 0,49% 700.000 Naik ×1
LIN Linde plc - Ordinary Shares $14.269.961 0,47% 27.498 $714.159 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $13.572.904 0,45% 27.125 $500.807 Turun ×6
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $13.459.171 0,45% 554.560 $-54.106 Turun ×3
IX ORIX Corporation American Depositary Shares $13.243.550 0,44% 348.148 $3.185.564 Naik ×4
ESLT Elbit Systems Ltd. - Ordinary Shares $12.974.871 0,43% 17.101 $-1.545.417
BKNG Booking Holdings Inc. - Common Stock $12.746.504 0,42% 71.513 $380.685 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $12.419.592 0,41% 6.243 $4.201.707 Naik ×2
NVMI Nova Ltd. - Ordinary Shares $11.347.446 0,38% 20.900 $2.270.994
TRP TC Energy Corporation Common Stock $10.756.215 0,36% 162.260 $598.739
VRT Vertiv Holdings, LLC Class A Common Stock $10.542.605 0,35% 31.487 Naik ×1
CCJ Cameco Corporation Common Stock $10.362.931 0,34% 101.737 $4.357.667 Naik ×3
UBER Uber Technologies, Inc. Common Stock $10.144.039 0,34% 140.577 $-30.100 Turun ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $10.085.592 0,33% 290.400 $606.936
KO Coca-Cola Company (The) Common Stock $9.807.195 0,32% 120.674 $762.721 Naik ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $9.522.999 0,32% 114.308 $4.855.055 Naik ×1
FTI TechnipFMC plc Ordinary Share $9.435.153 0,31% 142.310 Naik ×1
Penerbit tidak dikenal (CUSIP: 866966104) $8.828.852 0,29% 118.017 $1.262.986 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $8.788.523 0,29% 39.252 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $8.677.390 0,29% 39.250 Naik ×1
ALC Alcon Inc. Ordinary Shares $8.073.896 0,27% 120.326 $-1.241.724 Turun ×2
NFLX Netflix, Inc. - Common Stock $7.992.783 0,26% 111.944 Naik ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $7.989.714 0,26% 103.040 $-1.531.913 Naik ×5
PCG Pacific Gas & Electric Co. Common Stock $7.829.281 0,26% 465.475 $4.087.354 Naik ×1
APC ARKO Petroleum Corp. - Class A Common Stock $7.811.553 0,26% 414.406 $3.977.726 Naik ×1
MO Altria Group, Inc. $7.594.394 0,25% 105.551 $613.576 Turun ×4
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $7.545.600 0,25% 320.000 $1.739.100 Naik ×1
LYG Lloyds Banking Group Plc American Depositary Shares $7.520.700 0,25% 1.290.000 $2.465.550 Naik ×5
SMC Summit Midstream Corporation Common Stock $7.492.689 0,25% 263.086 $634.317 Naik ×2
ING ING Group, N.V. Common Stock $7.451.823 0,25% 237.470 $1.252.693 Turun ×1
PG Procter & Gamble Company (The) Common Stock $7.350.059 0,24% 50.123 $116.215 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $7.131.480 0,24% 37.609 $-260.548 Naik ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $7.017.960 0,23% 352.839 $1.005.258 Turun ×1
BCS Barclays PLC Common Stock $6.861.065 0,23% 255.438 $1.469.963 Naik ×3
GMAB Genmab A/S - American Depositary Shares $6.722.733 0,22% 244.730 $161.054 Naik ×1
SPGI S&P Global Inc. Common Stock $6.720.892 0,22% 16.503 $-300.278 Turun ×2
INTU Intuit Inc. - Common Stock $6.460.794 0,21% 24.754 $-4.549.763 Turun ×1
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $6.415.116 0,21% 94.800 $570.696
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $6.315.048 0,21% 358.199 $987.717 Naik ×5
CP Canadian Pacific Kansas City Limited Common Shares $5.932.420 0,20% 68.464 $-640.344 Turun ×6
ARGX argenx SE - American Depositary Shares $5.568.476 0,18% 6.002 $1.185.516
ORA Ormat Technologies, Inc. Common Stock $5.379.699 0,18% 49.400 $2.760.731 Naik ×2
Penerbit tidak dikenal (CUSIP: 296013105) $5.292.500 0,18% 365.000 Naik ×1
SONY Sony Group Corporation American Depositary Shares $5.252.530 0,17% 261.841 $-202.458 Turun ×1
CAMT Camtek Ltd. - Ordinary Shares $5.121.968 0,17% 31.400 $361.414
CVX Chevron Corporation Common Stock $5.085.883 0,17% 30.682 $-13.474.282 Turun ×6
SAN Banco Santander, S.A. Sponsored ADR (Spain) $5.084.610 0,17% 368.450 Naik ×1
SPY SPY $5.005.599 0,17% 6.703 $555.322 Turun ×2
AEP American Electric Power Company, Inc. - Common Stock $4.764.877 0,16% 34.828 $200.671 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AM $41.007.853 1,36% naik ×3
PM $30.542.675 1,01% naik ×4
AVGO $22.372.791 0,74% naik ×4
GS $16.264.852 0,54% naik ×4
IX $13.243.550 0,44% naik ×4
CCJ $10.362.931 0,34% naik ×3
SHEL $7.989.714 0,26% naik ×5
LYG $7.520.700 0,25% naik ×5
BCS $6.861.065 0,23% naik ×3
NWG $6.315.048 0,21% naik ×5
SHM $2.845.907 0,09% naik ×3
BWAY $2.832.219 0,09% naik ×4
VCSH $2.649.797 0,09% naik ×3
JAAA $2.390.701 0,08% naik ×6
IGIB $2.189.275 0,07% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LLY $21.523.999 17.945 0,71%
Penerbit tidak dikenal (CUSIP: 27005A105) $14.875.000 700.000 0,49%
VRT $10.542.605 31.487 0,35%
FTI $9.435.153 142.310 0,31%
Penerbit tidak dikenal (CUSIP: 438516205) $8.788.523 39.252 0,29%
Penerbit tidak dikenal (CUSIP: 43849R105) $8.677.390 39.250 0,29%
NFLX $7.992.783 111.944 0,26%
Penerbit tidak dikenal (CUSIP: 296013105) $5.292.500 365.000 0,18%
SAN $5.084.610 368.450 0,17%
ENLT $4.451.000 50.000 0,15%
CWEN $2.736.350 80.057 0,09%
BAP $2.337.480 6.000 0,08%
KEN $1.163.364 17.400 0,04%
MU $734.777 637 0,02%
Penerbit tidak dikenal (CUSIP: 61692G109) $621.765 36.900 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Beli lebih banyak +851 +$38.2M
SOXQ Beli lebih banyak +3K +$17.8M
PANW Dipangkas -6K +$15.7M
CVX Dipangkas -59K -$13.5M
NBIS Beli lebih banyak +1K +$13.0M
GOOGL Beli lebih banyak +370 +$12.4M
KGS Dipangkas -48K +$12.0M
NVDA Beli lebih banyak +12K +$11.9M
LNG Dipangkas -7K -$11.6M
CAT Dipangkas -7 +$11.3M

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
HON 30 Juni 2026 78.251 $17.687.017 -4,4%
LNTH 30 Sep. 2025 181.150 $14.828.939 94,9%
TMO 30 Juni 2026 27.937 $13.732.060 30,6%
HE 31 Maret 2026 799.640 $9.835.572 -40,0%
TMUS 30 Juni 2026 40.436 $8.492.834 -2,4%
LEA 30 Juni 2025 75.531 $6.663.312 27,2%
SBUX 31 Des. 2025 77.836 $6.584.926 12,5%
SYY 30 Juni 2025 82.912 $6.221.685 2,3%
CYBR 31 Maret 2026 13.400 $5.977.204 Tidak lagi dilacak
FANG 30 Juni 2026 30.200 $5.973.258 5,1%
ACN 31 Maret 2026 22.059 $5.918.385 0,3%
WBI 31 Des. 2025 200.000 $5.044.000 44,2%
BLDR 30 Juni 2026 60.369 $4.970.180 -37,1%
DIS 30 Juni 2026 44.682 $4.306.451 6,2%
CWEN-A (diajukan sebagai CWENA) 30 Juni 2026 79.057 $3.096.665 Tidak lagi dilacak
NICE 31 Des. 2025 17.270 $2.500.351 0,8%
HDB 30 Juni 2026 90.287 $2.246.341 -13,5%
VRNS 31 Maret 2026 67.200 $2.204.160 121,6%
DEO 30 Juni 2025 20.955 $2.195.874 -16,0%
SPNS 31 Des. 2025 50.300 $2.162.900 Tidak lagi dilacak
ICLR 30 Juni 2025 12.224 $2.139.078 11,4%
ODD 31 Maret 2026 51.000 $2.049.180 41,3%
MGIC 31 Maret 2026 72.783 $1.874.162 Tidak lagi dilacak
ICL 31 Des. 2025 247.902 $1.541.950 -11,7%
KRSP 31 Maret 2026 147.500 $1.511.875 2,8%
DUK 30 Juni 2025 11.190 $1.364.844 -3,3%
TLN 31 Des. 2025 3.145 $1.337.820 -14,4%
NWE 30 Sep. 2025 25.550 $1.310.715 18,2%
MNDY 31 Des. 2025 6.500 $1.258.985 -46,6%
INFY 31 Maret 2026 70.000 $1.247.400 -18,3%
D 30 Juni 2025 19.745 $1.107.102 8,5%
STM 31 Des. 2025 38.000 $1.073.880 120,7%
PBR 31 Des. 2025 82.100 $1.039.386 82,7%
MBLY 30 Sep. 2025 57.000 $1.024.860 -47,5%
MGA 30 Juni 2025 29.380 $998.626 67,2%
VG 30 Juni 2025 80.000 $824.000 -15,7%
IBIT 30 Juni 2026 19.300 $741.506
BITB 31 Des. 2025 11.500 $715.530
KBONU 30 Juni 2026 69.711 $710.355 0,4%
FVRR 31 Maret 2026 30.000 $592.800 -14,8%
TSLX 31 Maret 2026 25.835 $561.136 -2,0%
CMA 31 Maret 2026 5.827 $506.541 Tidak lagi dilacak
EMX 31 Des. 2025 97.500 $502.125 Tidak lagi dilacak
GDLC 31 Des. 2025 8.907 $497.901
FSK 30 Sep. 2025 23.615 $490.011 -26,5%
BXSL 30 Juni 2026 20.490 $485.408 -0,4%
ICE 30 Juni 2026 3.005 $472.626 22,0%
PYPL 31 Des. 2025 6.858 $459.897 -9,6%
OBTC 31 Maret 2026 15.800 $444.985
HSY 30 Juni 2026 2.121 $440.894 -8,7%
MSDL 31 Des. 2025 25.800 $414.864 -17,9%
INMD 30 Juni 2025 23.000 $408.020 -2,4%
K 31 Des. 2025 4.950 $405.999 Tidak lagi dilacak
STZ 30 Juni 2025 2.201 $403.884 -30,6%
EQX 30 Juni 2026 27.100 $391.866 Tidak lagi dilacak
SAND 31 Des. 2025 30.600 $383.112 Tidak lagi dilacak
TLT 31 Des. 2025 4.168 $372.494
TGB 30 Juni 2026 56.000 $361.200 Tidak lagi dilacak
SIVR 31 Maret 2026 4.800 $324.672
COIN 31 Maret 2026 1.420 $321.119 4,8%
PII 30 Juni 2026 5.630 $306.829 -21,5%
HHH 31 Maret 2026 3.764 $300.254 12,3%
TECK 31 Maret 2026 5.700 $272.973 32,5%
ORCL 31 Maret 2026 1.317 $256.784 -3,3%
BP 30 Juni 2026 5.359 $251.873 21,2%
WLK 30 Juni 2026 2.066 $241.350 -13,0%
WSO 31 Des. 2025 586 $237.002 -11,7%
BCSF 30 Juni 2026 18.710 $232.004 -11,7%
SHYG 31 Des. 2025 5.358 $232.001
AEM 30 Juni 2026 1.122 $227.744 18,4%
ELVR 30 Juni 2026 3.848 $226.647 -45,6%
IBM 31 Maret 2026 750 $222.157 -8,1%
METC 31 Des. 2025 6.500 $215.735 -55,0%
EMR 30 Sep. 2025 1.600 $213.328 23,2%
WLK 30 Juni 2025 2.066 $206.662 -16,4%
OR 31 Des. 2025 5.150 $206.412 -2,6%
BWXT 30 Juni 2026 1.000 $204.490 -30,7%
CHKP 31 Maret 2026 1.086 $201.518 -8,8%
WM 30 Juni 2026 875 $201.066 -8,3%
WM 30 Sep. 2025 875 $200.217 -7,4%
EU 30 Juni 2026 107.700 $193.860 -22,1%
XXI 31 Maret 2026 21.600 $189.216 3,1%
SKE 31 Des. 2025 10.200 $187.986 26,2%
KBDC 31 Des. 2025 13.380 $178.222 -11,5%
PLL 30 Sep. 2025 13.800 $80.316 Tidak lagi dilacak
KRSPWS 30 Juni 2026 30.066 $24.053 Tidak lagi dilacak