Kinerja vs S&P 500

03
Dilacak Q1 2025–Q1 2026 -9.2%
Total imbal hasil S&P 500 (jendela yang sama) +19.3%
Imbal hasil berlebih -28.5%

Tahunan: -9.2% · S&P 500: +19.3%

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: 99,2% · Opsi dikecualikan: 10,3%

Rincian sektor

04
Retail 40,2%
Technology 22,5%
Industrials 7,2%
Health Care 5,9%
Consumer Discretionary 4,3%
Materials 4,2%
Communication Services 3,9%
Consumer products 3,7%
Real Estate 3,3%
Financials 2,6%
Lainnya/Tidak terpetakan 2,3%

Portofolio lengkap 33 posisi

05
Tipe Rentetan Tren 8 kuartal
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $336.677.719 7,72% 4.065.665 $-316.296 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $321.518.687 7,37% 1.543.759 $-19.082.767 Naik ×1
PFGC Performance Food Group Company Common Stock $318.604.746 7,31% 3.719.411 $80.554.764 Naik ×2
CPNG Coupang, Inc. Class A Common Stock $292.843.602 6,71% 15.510.784 $-5.429.349 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $239.429.583 5,49% 1.176.963 $32.028.258 Naik ×1
DT Dynatrace, Inc. Common Stock $196.167.547 4,50% 5.304.693 $-44.161 Naik ×3
ABG Asbury Automotive Group Inc Common Stock $186.827.397 4,28% 956.079 $-28.586.535 Naik ×1
LPX Louisiana-Pacific Corporation Common Stock $184.303.759 4,23% 2.533.385 $-142.623.704 Turun ×1
SNPS Synopsys, Inc. - Common Stock $178.106.746 4,08% 449.220 $61.030.445 Naik ×2
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $168.566.858 3,87% 1.982.673 $-18.124.566 Naik ×1
FERG Ferguson Enterprises Inc. Common Stock $150.640.474 3,45% 645.805 $39.368.442 Naik ×1
WK Workiva Inc. Class A Common Stock $150.260.981 3,45% 2.519.889 $-169.394.629 Turun ×2
THC Tenet Healthcare Corporation Common Stock $149.137.890 3,42% 790.302 $27.131.560 Naik ×1
VVV Valvoline Inc. Common Stock $149.042.790 3,42% 4.425.261 $26.633.555 Naik ×1
Z Zillow Group, Inc. - Class C Capital Stock $142.576.362 3,27% 3.445.538 $-268.814 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $142.504.390 3,27% 421.673 Naik ×1
SGI Somnigroup International Inc. Common Stock $111.840.516 2,56% 1.512.994 $83.828.470 Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $108.061.960 2,48% 861.326 $-12.978.087 Naik ×1
DHR Danaher Corporation Common Stock $106.409.966 2,44% 561.234 Naik ×1
MDLN Medline Inc. - Class A common stock $101.423.955 2,33% 2.279.190 $38.213.955 Naik ×1
MTN Vail Resorts, Inc. Common Stock $91.630.361 2,10% 714.077
MGRC McGrath RentCorp - Common Stock $88.866.822 2,04% 805.829 $-10.782.366 Turun ×1
ATMU Atmus Filtration Technologies Inc. Common Stock $72.778.856 1,67% 1.281.995 $-125.794.855 Turun ×2
AON Aon plc Class A Ordinary Shares (Ireland) $57.783.753 1,32% 179.019 Naik ×1
MRSH Marsh Common Stock $55.570.952 1,27% 320.386 Naik ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $50.120.580 1,15% 698.350 Naik ×1
FLUT Flutter Entertainment plc Ordinary Shares $49.333.605 1,13% 483.900 $32.312.974 Naik ×1
MDB MongoDB, Inc. - Class A Common Stock $39.899.468 0,91% 163.008 $-25.497.467 Naik ×1
CWH Camping World Holdings, Inc. Class A Common Stock $39.835.920 0,91% 5.832.492 $-16.401.583 Naik ×2
PLAY Dave & Buster's Entertainment, Inc. - Common Stock $25.407.592 0,58% 2.346.038 $-12.621.684
RRR Red Rock Resorts, Inc. - Class A Common Stock $22.117.240 0,51% 414.491 $-77.881.397 Turun ×3
MNDY monday.com Ltd. - Ordinary Shares $17.146.260 0,39% 248.101 Naik ×1
U Unity Software Inc. Common Stock $15.901.717 0,36% 724.782 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
CPNG $292.843.602 6,71% naik ×3
DT $196.167.547 4,50% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TSM $142.504.390 421.673 3,27%
DHR $106.409.966 561.234 2,44%
MTN $91.630.361 714.077 2,10%
AON $57.783.753 179.019 1,32%
MRSH $55.570.952 320.386 1,27%
EL $50.120.580 698.350 1,15%
MNDY $17.146.260 248.101 0,39%
U $15.901.717 724.782 0,36%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
WK Dipangkas -1.2M -$169.4M
LPX Dipangkas -1.5M -$142.6M
ATMU Dipangkas -2.5M -$125.8M
SGI Beli lebih banyak +1.2M +$83.8M
PFGC Beli lebih banyak +1.1M +$80.6M
RRR Dipangkas -1.2M -$77.9M
SNPS Beli lebih banyak +200K +$61.0M
FERG Beli lebih banyak +146K +$39.4M
MDLN Beli lebih banyak +774K +$38.2M
FLUT Beli lebih banyak +405K +$32.3M

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
SPY 31 Des. 2025 2.065.000 $1.375.661.700 Tidak lagi dilacak
DKNG 31 Maret 2026 8.426.755 $290.385.977 -9,3%
GTLB 31 Maret 2026 7.702.226 $289.064.542 138,0%
CRM 31 Maret 2026 1.042.521 $276.174.238 23,1%
PRMB 30 Juni 2025 7.019.075 $249.106.972 -32,9%
JEF 31 Maret 2026 3.812.615 $236.267.752 11,1%
GPK 31 Maret 2026 12.811.941 $192.947.831 -13,4%
ELV 31 Maret 2026 487.147 $170.769.381 34,8%
IBP 30 Sep. 2025 945.101 $170.420.612 -22,5%
LPLA 31 Maret 2026 441.845 $157.813.779 10,4%
GEHC 30 Juni 2025 1.819.129 $146.821.902 -11,2%
COF 30 Juni 2025 801.742 $143.752.341 -8,3%
AMCR 30 Sep. 2025 14.169.767 $130.220.159 2,2%
BERY 30 Juni 2025 1.837.134 $128.250.325 Tidak lagi dilacak
LEN 31 Des. 2025 993.224 $125.185.953 -27,6%
UNH 31 Maret 2026 378.260 $124.867.409 39,9%
EVR 30 Sep. 2025 447.048 $120.711.901 -21,3%
PINS 31 Maret 2026 4.539.453 $117.526.438 9,4%
UBER 30 Juni 2025 1.568.685 $114.294.389 -25,5%
BAC 30 Juni 2025 2.698.949 $112.627.142 14,1%
PTON 31 Maret 2026 18.154.907 $111.834.227 16,8%
FRSH 30 Sep. 2025 7.334.601 $109.358.901 12,3%
SXT 30 Sep. 2025 1.006.059 $99.116.933 37,7%
CF 31 Maret 2026 1.276.307 $98.709.583 -10,6%
OKTA 30 Sep. 2025 979.542 $97.924.814 138,0%
WBD 31 Des. 2025 4.750.267 $92.772.715 7,4%
JHX (diajukan sebagai JHXXXXX) 30 Sep. 2025 3.095.907 $83.248.939 31,2%
UNP 31 Maret 2026 351.839 $81.387.397 14,2%
HDB 30 Juni 2025 1.186.551 $78.834.448 -42,3%
SYY 31 Maret 2026 897.277 $66.120.342 7,1%
CRL 30 Juni 2025 435.454 $65.544.536 104,8%
TSLA 31 Des. 2025 118.900 $52.877.208 -15,8%
FROG 30 Juni 2025 1.352.124 $43.267.968 123,0%
META 31 Maret 2026 62.250 $41.090.603 29,7%
S 31 Des. 2025 2.139.099 $37.669.533 69,5%
CPT 30 Juni 2025 269.785 $32.994.706 -13,6%
PGR 30 Juni 2025 116.059 $32.845.858 -20,3%
NCLH 31 Des. 2025 1.097.841 $27.039.824 -33,4%
FRPT 30 Sep. 2025 339.204 $23.052.304 11,3%
FUN 30 Juni 2025 643.312 $22.946.939 -60,1%
FLR 31 Des. 2025 405.147 $17.044.534 27,7%
OSCR 31 Des. 2025 894.900 $16.940.457 125,6%
MTN 30 Sep. 2025 90.781 $14.264.419 -6,9%
FND 31 Des. 2025 178.686 $13.169.158 -23,6%
STX 31 Des. 2025 38.843 $9.169.279 222,1%
MSOS 30 Juni 2025 1.481.645 $3.867.093