Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +64.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +27.2%

Tahunan: +48.8% · 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: 100,0% · Opsi dikecualikan: 5,4%

Rincian sektor

04
Industrials 50,1%
Utilities 35,0%
Energy 4,5%
Technology 3,7%
Retail 2,1%
Materials 0,7%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 3,8%

Portofolio lengkap 46 posisi

05
Tipe Rentetan Tren 8 kuartal
FLEX Flex Ltd. - Ordinary Shares $280.010.770 11,18% 1.727.715 $227.723.024 Naik ×1
MTZ MasTec, Inc. Common Stock $258.036.252 10,30% 620.190 $28.631.449 Turun ×3
XEL Xcel Energy Inc. - Common Stock $202.530.572 8,09% 2.522.174 $50.103.642 Naik ×1
NEE NextEra Energy, Inc. Common Stock $169.650.633 6,77% 1.932.900 $-19.827.353 Turun ×1
ETR Entergy Corporation Common Stock $153.986.829 6,15% 1.340.648 $11.815.473 Naik ×1
COHR Coherent Corp. Common Stock $109.296.592 4,36% 277.072 $1.636.868 Turun ×2
FE FirstEnergy Corp. Common Stock $97.313.239 3,88% 2.046.976 $-54.257.124 Turun ×1
JCI Johnson Controls International plc Ordinary Share $90.928.636 3,63% 622.330 $30.180.800 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $85.839.952 3,43% 1.154.694 $6.519.286 Naik ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $71.067.847 2,84% 286.137 $8.872.170 Naik ×1
CGNX Cognex Corporation - Common Stock $70.091.190 2,80% 967.843 $26.557.991 Naik ×2
KEYS Keysight Technologies Inc. Common Stock $69.989.846 2,79% 199.931 $23.391.454 Naik ×2
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $67.628.562 2,70% 359.077 $10.939.571 Naik ×1
PCG Pacific Gas & Electric Co. Common Stock $61.887.844 2,47% 3.679.420 $719.962 Naik ×4
Penerbit tidak dikenal (CUSIP: 314352105) $55.368.982 2,21% 366.682 Naik ×1
ULS UL Solutions Inc. Class A Common Stock $54.045.388 2,16% 530.585 $-7.146.495 Turun ×2
CVNA Carvana Co. Class A Common Stock $53.520.019 2,14% 813.127
NRG NRG Energy, Inc. Common Stock $52.236.168 2,09% 357.635 $-7.218.699 Turun ×1
GLW Corning Incorporated Common Stock $41.830.749 1,67% 163.766 Naik ×1
PRIM Primoris Services Corporation Common Stock $41.145.010 1,64% 415.103 Naik ×1
SEDG SolarEdge Technologies, Inc. - Common Stock $39.311.420 1,57% 672.680 $-15.755.092 Turun ×3
EOSE Eos Energy Enterprises, Inc. - Common Stock $39.289.331 1,57% 6.681.859 $12.606.213 Naik ×1
ES Eversource Energy (D/B/A) Common Stock $36.652.743 1,46% 507.164 Naik ×1
ENVX Enovix Corporation - Common Stock $29.063.755 1,16% 4.788.098 $5.089.073 Naik ×1
TE T1 Energy Inc. Common Stock $27.794.582 1,11% 2.931.918 $1.763.704 Turun ×1
WOLF Wolfspeed, Inc. Common Stock New $27.563.633 1,10% 571.267 Naik ×1
EIX Edison International Common Stock $26.662.331 1,06% 358.124 $1.805.354 Naik ×1
MWH SOLV Energy, Inc. - Class A common stock $25.516.594 1,02% 749.386 $3.856.015 Naik ×1
GDS GDS Holdings Limited - American Depositary Shares $24.981.627 1,00% 831.889 $-6.484.017 Naik ×3
RIG Transocean Ltd (Switzerland) Common Stock $22.749.185 0,91% 4.652.185 Naik ×1
NXT Nextpower Inc. - Class A Common Stock $21.211.090 0,85% 178.035 $17.933.697 Naik ×1
NPKI NPK International Inc. Common Stock $18.603.627 0,74% 1.169.304 $2.665.453 Naik ×1
ALB Albemarle Corporation Common Stock $18.533.273 0,74% 137.253 $-21.377.502 Turun ×1
GEV GE Vernova Inc. Common Stock $16.653.642 0,66% 14.175 $4.152.841 Turun ×3
Penerbit tidak dikenal (CUSIP: 31556C106) $13.441.123 0,54% 459.840 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $8.929.649 0,36% 26.670 $2.177.772 Turun ×1
PWR Quanta Services, Inc. Common Stock $6.705.012 0,27% 9.312 $1.539.833 Turun ×3
XIFR XPLR Infrastructure, LP Common Units representing limited partner interests $4.046.495 0,16% 342.633 Naik ×1
OPAL OPAL Fuels Inc. - Class A Common Stock $3.960.000 0,16% 1.800.000 $-576.000
ARRY Array Technologies, Inc. - Common Stock $2.903.883 0,12% 391.887 $41.322 Turun ×3
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share $1.439.645 0,06% 284.515 Naik ×1
HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share $1.094.111 0,04% 60.050 $-65.900 Turun ×1
WRD WeRide Inc. - American Depositary Shares $771.150 0,03% 132.500 $-311.835 Turun ×1
PONY Pony AI Inc. - American Depositary Shares $346.479 0,01% 49.853 $-128.984 Turun ×1
EH EHang Holdings Limited - ADS $221.554 0,01% 33.825 $-110.276 Turun ×1
SESWS CUSIP: 78397Q117 $7.948 0,00% 239.752 $-2.181

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
PCG $61.887.844 2,47% naik ×4
GDS $24.981.627 1,00% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 314352105) $55.368.982 366.682 2,21%
CVNA $53.520.019 813.127 2,14%
GLW $41.830.749 163.766 1,67%
PRIM $41.145.010 415.103 1,64%
ES $36.652.743 507.164 1,46%
WOLF $27.563.633 571.267 1,10%
RIG $22.749.185 4.652.185 0,91%
Penerbit tidak dikenal (CUSIP: 31556C106) $13.441.123 459.840 0,54%
XIFR $4.046.495 342.633 0,16%
NIO $1.439.645 284.515 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
FE Dipangkas -945K -$54.3M
XEL Beli lebih banyak +603K +$50.1M
JCI Beli lebih banyak +158K +$30.2M
MTZ Dipangkas -93K +$28.6M
CGNX Beli lebih banyak +79K +$26.6M
KEYS Beli lebih banyak +35K +$23.4M
ALB Dipangkas -85K -$21.4M
NEE Dipangkas -107K -$19.8M
SEDG Dipangkas -406K -$15.8M
EOSE Beli lebih banyak +1.3M +$12.6M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
SPY 30 Juni 2026 518.000 $336.876.120 Tidak lagi dilacak
MMM 31 Maret 2026 801.662 $128.346.086 11,5%
SPY 30 Juni 2025 229.000 $128.100.310 Tidak lagi dilacak
PPL 31 Des. 2025 2.235.659 $83.077.088 -6,3%
DOW 30 Juni 2026 1.917.631 $79.869.332 2,2%
TLT 30 Juni 2025 857.600 $78.067.328
EXC 31 Maret 2026 1.645.168 $71.712.873 -16,9%
XLU 30 Juni 2026 1.240.257 $56.915.394 Tidak lagi dilacak
FDX 30 Juni 2026 159.165 $56.691.390 -7,3%
UAL 31 Maret 2026 391.337 $43.759.303 22,2%
CAT 31 Maret 2026 74.761 $42.828.334 19,3%
ZBRA 31 Des. 2025 140.701 $41.810.709 54,8%
CVNA 31 Maret 2026 90.864 $38.346.425 -79,7%
APD 31 Des. 2025 139.324 $37.996.441 12,4%
BWA 31 Des. 2025 723.835 $31.819.787 34,3%
NRG 30 Sep. 2025 188.016 $30.191.609 -41,2%
LI 30 Juni 2025 978.500 $24.658.200 -60,6%
CE 31 Des. 2025 564.662 $23.760.977 4,5%
AES 30 Juni 2026 1.598.292 $22.519.934 1,7%
GM 30 Juni 2025 430.364 $20.240.019 59,1%
BA 30 Juni 2026 93.653 $18.639.757 -10,6%
ENPH 30 Juni 2026 488.852 $18.483.495 -32,0%
MBLY 31 Des. 2025 1.278.362 $18.050.472 -28,9%
FPS 30 Juni 2026 528.663 $15.473.966 -27,8%
SGML 31 Maret 2026 1.112.845 $14.678.426 -26,3%
HTZ 30 Sep. 2025 1.804.433 $12.324.277 -74,1%
PLUG 31 Des. 2025 4.576.398 $10.663.008 -3,6%
CANG 30 Sep. 2025 1.345.741 $6.526.844 25,9%
FLNC 30 Juni 2025 566.709 $2.748.539 13,4%
SHLS 31 Maret 2026 301.216 $2.560.336 26,1%
HRI 30 Sep. 2025 12.028 $1.583.968 18,6%
RUN 30 Juni 2025 72.775 $426.462 -5,7%
FTCI 30 Juni 2026 90.201 $340.960 -57,7%
STEM (diajukan sebagai STEMXXXX) 30 Juni 2025 163.390 $57.235 -31,6%
WBXWF 30 Juni 2025 24.557 $822 Tidak lagi dilacak