Eddie Patel Inc
CIK 2078760 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $167.3M
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#7.038 dari 9.443 berdasarkan nilai 13F · top 74.5%
Nilai portofolio QoQ: +28.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,87%
- Bobot 25 kepemilikan teratas
- 55,55%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 56,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 36,31% Perkiraan pembelian $59.167.203 · penjualan $54.012.035
- Posisi baru
- 61
- Meningkat
- 39
- Menurun
- 26
- Tertutup
- 29
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
19,5%
Industrials
14,4%
Materials
7,1%
Health Care
4,2%
Retail
4,0%
Financials
3,8%
Communication Services
3,7%
Financial Services
3,1%
Energy
2,5%
Communications
1,9%
Real Estate
1,9%
Telecommunication
1,8%
Diversified Consumer Services
0,8%
Consumer Staples
0,6%
Utilities
0,4%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
30,2%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $8.278.948 | 4,95% | 11.242 | $2.698.197 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7.737.281 | 4,62% | 6.703 | $4.821.519 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6.797.219 | 4,06% | 22.435 | $912.806 | Turun ×2 | ||
| GLD | $4.790.265 | 2,86% | 13.004 | $-240.770 | Naik ×1 | ||
| XLE XLE | $4.563.185 | 2,73% | 85.920 | $-4.769.779 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4.550.145 | 2,72% | 52.652 | $4.089.198 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $4.455.314 | 2,66% | 60.329 | Naik ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $4.171.024 | 2,49% | 15.103 | $2.319.309 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.088.633 | 2,44% | 17.155 | $1.251.901 | Naik ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $3.889.477 | 2,32% | 68.489 | $-307.794 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.587.524 | 2,14% | 17.930 | $793.748 | Naik ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $3.524.935 | 2,11% | 4.200 | $1.420.986 | Turun ×2 | ||
| MXL MaxLinear, Inc - Common Stock | $3.517.963 | 2,10% | 27.478 | Naik ×1 | |||
| AGX Argan, Inc. Common Stock | $3.345.843 | 2,00% | 4.190 | $600.925 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $3.079.414 | 1,84% | 5.977 | $916.850 | Naik ×2 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $2.869.749 | 1,72% | 82.773 | $1.102.212 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.684.010 | 1,60% | 7.596 | $950.919 | Naik ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $2.534.796 | 1,51% | 9.321 | $1.784.430 | Naik ×2 | ||
| CLS Celestica, Inc. Common Stock | $2.303.996 | 1,38% | 6.316 | $133.688 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.128.028 | 1,27% | 3.663 | $1.264.667 | Turun ×2 | ||
| INCY Incyte Corporation - Common Stock | $2.090.228 | 1,25% | 18.439 | $1.142.519 | Naik ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $2.023.642 | 1,21% | 4.003 | $872.378 | Naik ×1 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $2.012.727 | 1,20% | 35.890 | $621.797 | Naik ×1 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $2.001.906 | 1,20% | 57.909 | $940.748 | Naik ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $1.923.259 | 1,15% | 21.191 | $993.149 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.839.409 | 1,10% | 25.491 | $982.429 | Naik ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $1.812.440 | 1,08% | 44.741 | $1.270.296 | Naik ×1 | ||
| FN Fabrinet Ordinary Shares | $1.793.704 | 1,07% | 3.191 | $712.310 | Naik ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $1.778.420 | 1,06% | 6.210 | $668.352 | Naik ×1 | ||
| CSTM Constellium SE Ordinary Shares (France) | $1.719.630 | 1,03% | 53.958 | Naik ×1 | |||
| SSRM SSR Mining Inc. - Common Stock | $1.678.769 | 1,00% | 59.362 | $177.791 | Naik ×1 | ||
| NEM Newmont Corporation | $1.647.984 | 0,98% | 17.644 | $467.494 | Naik ×1 | ||
| UNFI United Natural Foods, Inc. Common Stock | $1.625.080 | 0,97% | 35.583 | $637.107 | Naik ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $1.624.627 | 0,97% | 68.782 | $48.323 | Naik ×1 | ||
| SPY SPY | $1.612.946 | 0,96% | 2.160 | $201.693 | Turun ×1 | ||
| NEXA Nexa Resources S.A. Common Shares | $1.577.341 | 0,94% | 128.868 | Naik ×1 | |||
| SNEX StoneX Group Inc. - Common Stock | $1.562.149 | 0,93% | 13.183 | Naik ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $1.558.982 | 0,93% | 15.337 | $323.229 | Turun ×2 | ||
| B Barrick Mining Corporation Common Shares | $1.496.460 | 0,89% | 40.742 | $395.342 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.400.452 | 0,84% | 2.486 | $248.437 | Naik ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1.360.687 | 0,81% | 1.586 | $125.913 | Turun ×1 | ||
| OSS One Stop Systems, Inc. - Common Stock | $1.325.233 | 0,79% | 72.895 | $817.595 | Naik ×1 | ||
| CVSA Covista Inc. Common Shares | $1.282.123 | 0,77% | 10.285 | $391.273 | Naik ×1 | ||
| ITA ITA | $1.264.064 | 0,76% | 5.214 | ||||
| BIL | $1.229.525 | 0,73% | 13.417 | $22.101 | Naik ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1.176.630 | 0,70% | 2.099 | ||||
| OUST Ouster, Inc. - Common Stock | $1.174.772 | 0,70% | 18.790 | Naik ×1 | |||
| CDE Coeur Mining, Inc. Common Stock | $1.151.444 | 0,69% | 70.554 | $-395.159 | Turun ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $1.141.029 | 0,68% | 12.841 | $587.008 | Naik ×1 | ||
| TE T1 Energy Inc. Common Stock | $1.131.175 | 0,68% | 119.322 | $814.660 | Naik ×1 | ||
| IYE | $1.119.535 | 0,67% | 19.783 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.060.205 | 0,63% | 2.309 | $278.652 | Naik ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1.019.434 | 0,61% | 5.873 | $238.435 | Naik ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $998.152 | 0,60% | 439 | $67.015 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $944.253 | 0,56% | 556 | $30.086 | Naik ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $939.040 | 0,56% | 10.599 | Naik ×1 | |||
| OSCR Oscar Health, Inc. Class A Common Stock | $886.695 | 0,53% | 31.090 | $366.991 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $860.024 | 0,51% | 2.972 | $106.042 | Naik ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $844.327 | 0,50% | 5.699 | $354.319 | Turun ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $826.204 | 0,49% | 2.469 | $259.049 | Turun ×2 | ||
| AOR | $813.783 | 0,49% | 11.709 | ||||
| TMDX TransMedics Group, Inc. - Common Stock | $749.776 | 0,45% | 11.288 | ||||
| OMDA Omada Health, Inc. - Common Stock | $747.931 | 0,45% | 34.074 | $362.449 | Naik ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $723.386 | 0,43% | 11.550 | $-33.474 | Naik ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $702.347 | 0,42% | 39.172 | $208.090 | Naik ×1 | ||
| SCHD | $699.843 | 0,42% | 22.070 | $19.221 | Turun ×2 | ||
| ONDS Ondas Inc - Common Stock | $687.077 | 0,41% | 83.383 | $183.322 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $636.507 | 0,38% | 2.595 | $260.491 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $527.248 | 0,32% | 495 | $177.039 | Naik ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $513.000 | 0,31% | 1.968 | Naik ×1 | |||
| FALN iShares Fallen Angels USD Bond ETF | $494.590 | 0,30% | 18.157 | ||||
| JNK | $487.757 | 0,29% | 5.061 | $-1.250.991 | Turun ×1 | ||
| ETOR eToro Group Ltd. - Class A Common Shares | $476.889 | 0,29% | 12.082 | $85.893 | Turun ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $467.833 | 0,28% | 16.000 | $-4.790.304 | Turun ×1 | ||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $463.147 | 0,28% | 23.297 | $171.746 | Naik ×1 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $458.545 | 0,27% | 4.998 | Naik ×1 | |||
| JBSS John B. Sanfilippo & Son, Inc. - Common Stock | $448.437 | 0,27% | 5.215 | Naik ×1 | |||
| THG Hanover Insurance Group Inc | $446.773 | 0,27% | 2.087 | Naik ×1 | |||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $446.640 | 0,27% | 37.691 | Naik ×1 | |||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $442.435 | 0,26% | 2.220 | Naik ×1 | |||
| XHR Xenia Hotels & Resorts, Inc. Common Stock | $440.616 | 0,26% | 21.641 | Naik ×1 | |||
| NRXS | $436.875 | 0,26% | 59.764 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $433.225 | 0,26% | 3.167 | Naik ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $431.627 | 0,26% | 1.753 | Naik ×1 | |||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $430.349 | 0,26% | 14.170 | Naik ×1 | |||
| TIP | $429.874 | 0,26% | 3.928 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $428.994 | 0,26% | 3.138 | Naik ×1 | |||
| THFF First Financial Corporation - Common Stock | $428.393 | 0,26% | 5.532 | Naik ×1 | |||
| SRCE 1st Source Corporation - Common Stock | $428.176 | 0,26% | 5.249 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $424.718 | 0,25% | 2.239 | Naik ×1 | |||
| RY Royal Bank Of Canada Common Stock | $424.423 | 0,25% | 2.051 | Naik ×1 | |||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $423.010 | 0,25% | 4.678 | Naik ×1 | |||
| DRH Diamondrock Hospitality Company - Common Stock | $420.338 | 0,25% | 34.511 | Naik ×1 | |||
| FAF First American Corporation (New) Common Stock | $418.601 | 0,25% | 6.103 | Naik ×1 | |||
| ADC Agree Realty Corporation Common Stock | $416.726 | 0,25% | 5.502 | Naik ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $414.781 | 0,25% | 16.362 | Naik ×1 | |||
| VLO Valero Energy Corporation Common Stock | $412.503 | 0,25% | 1.584 | Naik ×1 | |||
| EWBC East West Bancorp, Inc. - Common Stock | $410.595 | 0,25% | 3.181 | Naik ×1 | |||
| FRT Federal Realty Investment Trust Common Stock | $405.885 | 0,24% | 3.288 | Naik ×1 | |||
| EPR EPR Properties Common Stock | $404.159 | 0,24% | 6.967 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 77926X320) | $4.455.314 | 60.329 | 2,66% |
| MXL | $3.517.963 | 27.478 | 2,10% |
| CSTM | $1.719.630 | 53.958 | 1,03% |
| NEXA | $1.577.341 | 128.868 | 0,94% |
| SNEX | $1.562.149 | 13.183 | 0,93% |
| ITA | $1.264.064 | 5.214 | 0,76% |
| AXON | $1.176.630 | 2.099 | 0,70% |
| OUST | $1.174.772 | 18.790 | 0,70% |
| IYE | $1.119.535 | 19.783 | 0,67% |
| SOLS | $939.040 | 10.599 | 0,56% |
| AOR | $813.783 | 11.709 | 0,49% |
| TMDX | $749.776 | 11.288 | 0,45% |
| TSEM | $513.000 | 1.968 | 0,31% |
| FALN | $494.590 | 18.157 | 0,30% |
| GRC | $458.545 | 4.998 | 0,27% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -2K | +$4.8M |
| XLE | Dipangkas | -66K | -$4.8M |
| QQQ | Beli lebih banyak | +2K | +$2.7M |
| NBIS | Dipangkas | -3K | +$2.3M |
| CRDO | Beli lebih banyak | +1K | +$1.8M |
| STRL | Dipangkas | -966 | +$1.4M |
| MFC | Beli lebih banyak | +29K | +$1.3M |
| AMD | Dipangkas | -581 | +$1.3M |
| AMZN | Beli lebih banyak | +4K | +$1.3M |
| JNK | Dipangkas | -13K | -$1.3M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLU | 30 Juni 2026 | 140.300 | $6.438.357 | Tidak lagi dilacak |
| BLV | 30 Juni 2026 | 56.772 | $3.904.760 | Tidak lagi dilacak |
| RSP | 30 Juni 2026 | 9.132 | $1.752.664 | Tidak lagi dilacak |
| WLDN | 31 Maret 2026 | 14.537 | $1.506.863 | 10,4% |
| VOO | 30 Juni 2026 | 2.279 | $1.361.839 | Tidak lagi dilacak |
| HOOD | 31 Maret 2026 | 11.555 | $1.306.861 | 41,6% |
| W | 31 Maret 2026 | 12.378 | $1.242.870 | 42,8% |
| HYMB | 30 Juni 2026 | 48.451 | $1.201.579 | Tidak lagi dilacak |
| ICSH | 30 Juni 2026 | 23.156 | $1.172.159 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 6.791 | $977.714 | Tidak lagi dilacak |
| AOR | 31 Maret 2026 | 14.911 | $969.364 | Tidak lagi dilacak |
| ITA | 31 Maret 2026 | 4.376 | $939.550 | Tidak lagi dilacak |
| IYW | 31 Maret 2026 | 4.623 | $923.150 | Tidak lagi dilacak |
| PGY | 31 Maret 2026 | 41.607 | $869.593 | 72,9% |
| LMND | 30 Juni 2026 | 13.803 | $865.185 | -22,3% |
| BRKB | 30 Juni 2026 | 1.792 | $858.668 | Tidak lagi dilacak |
| IEF | 30 Juni 2026 | 7.859 | $750.025 | |
| DUOL | 31 Maret 2026 | 3.924 | $688.608 | 49,6% |
| DLO | 30 Juni 2026 | 52.107 | $675.833 | 9,7% |
| CCL | 30 Juni 2026 | 25.612 | $662.828 | -9,1% |
| RBRK | 31 Maret 2026 | 8.137 | $622.284 | 104,3% |
| FOUR | 31 Maret 2026 | 9.752 | $614.076 | 11,9% |
| RR | 31 Maret 2026 | 188.737 | $609.619 | -23,2% |
| GRAB | 31 Maret 2026 | 115.571 | $576.697 | -3,4% |
| HROW | 30 Juni 2026 | 16.291 | $574.424 | -0,8% |
| AXON | 31 Maret 2026 | 1.005 | $571.033 | 49,1% |
| EOSE | 31 Maret 2026 | 49.589 | $568.294 | -27,2% |
| EAT | 30 Juni 2026 | 3.920 | $559.672 | 36,0% |
| COIN | 30 Juni 2026 | 3.107 | $542.595 | 16,6% |
| FALN | 31 Maret 2026 | 19.490 | $532.075 | |
| TEM | 30 Juni 2026 | 11.530 | $521.388 | 14,6% |
| PATH | 30 Juni 2026 | 46.954 | $521.184 | 43,8% |
| SKYW | 30 Juni 2026 | 5.601 | $514.310 | 1,4% |
| IREN | 30 Juni 2026 | 14.536 | $498.296 | -7,5% |
| SHYG | 30 Juni 2026 | 10.882 | $460.434 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 1.311 | $432.708 | 45,0% |
| TMDX | 31 Maret 2026 | 3.406 | $414.291 | -5,7% |
| SYF | 30 Juni 2026 | 5.839 | $397.198 | 0,6% |
| TSLA | 31 Maret 2026 | 779 | $350.478 | -7,1% |
| VCSH | 30 Juni 2026 | 3.956 | $313.616 | |
| ZETA | 31 Maret 2026 | 15.291 | $311.175 | 78,4% |
| ONEQ | 31 Maret 2026 | 3.305 | $302.058 | |
| STRT | 30 Juni 2026 | 3.678 | $288.121 | -1,3% |
| JD | 31 Maret 2026 | 9.852 | $282.756 | -1,4% |
| EWP | 31 Maret 2026 | 4.966 | $267.733 | Tidak lagi dilacak |
| VOOG | 31 Maret 2026 | 595 | $264.341 | Tidak lagi dilacak |
| CARZ | 31 Maret 2026 | 3.373 | $262.810 | 30,9% |
| FEZ | 31 Maret 2026 | 4.069 | $262.031 | Tidak lagi dilacak |
| TTMI | 30 Juni 2026 | 2.654 | $258.580 | -38,6% |
| IOO | 31 Maret 2026 | 2.026 | $256.575 | Tidak lagi dilacak |
| TSM | 31 Maret 2026 | 836 | $254.140 | 22,2% |
| FLOT | 30 Juni 2026 | 4.951 | $252.272 | Tidak lagi dilacak |
| STIP | 30 Juni 2026 | 2.370 | $245.140 | Tidak lagi dilacak |
| REGN | 31 Maret 2026 | 308 | $237.922 | 8,1% |
| BABA | 31 Maret 2026 | 1.619 | $237.384 | -0,1% |
| ONLN | 31 Maret 2026 | 3.872 | $229.396 | Tidak lagi dilacak |
| THNQ | 31 Maret 2026 | 3.588 | $227.816 | Tidak lagi dilacak |
| GNOM | 31 Maret 2026 | 4.795 | $217.955 | |
| SCHV | 30 Juni 2026 | 7.121 | $217.187 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 613 | $214.492 | 12,7% |
| VGSH | 30 Juni 2026 | 3.640 | $213.065 | |
| UPS | 31 Maret 2026 | 2.144 | $212.660 | 3,9% |
| VYM | 30 Juni 2026 | 1.435 | $212.516 | Tidak lagi dilacak |
| ASML | 30 Juni 2026 | 157 | $207.247 | -11,9% |
| PFE | 31 Maret 2026 | 8.288 | $206.377 | -0,9% |
| MLI | 31 Maret 2026 | 1.787 | $205.186 | -43,5% |
| ARKG | 31 Maret 2026 | 7.020 | $203.359 | Tidak lagi dilacak |