Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +0.4%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih -8.3%

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: 99,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 66,9%
Retail 17,6%
Financials 8,6%
Communication Services 1,9%
Real Estate 0,8%
Consumer products 0,2%
Lainnya/Tidak terpetakan 4,0%

Portofolio lengkap 39 posisi

05
Tipe Rentetan Tren 8 kuartal
PDD PDD Holdings Inc. - American Depositary Shares $37.976.761 17,64% 497.860 $-12.894.574
AMD Advanced Micro Devices, Inc. - Common Stock $21.708.607 10,09% 37.370 $19.576.661 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $21.032.183 9,77% 44.040 $-11.640.823 Turun ×1
NVDA NVIDIA Corporation - Common Stock $19.732.676 9,17% 98.619 $-37.186.252 Turun ×1
YB Yuanbao Inc. - American Depositary Shares $18.510.397 8,60% 1.214.593 $9.093.512 Naik ×2
SNDK Sandisk Corporation - Common Stock $17.098.450 7,94% 7.520 $14.372.841 Naik ×1
MU Micron Technology, Inc. - Common Stock $15.444.400 7,18% 13.380 $12.636.950 Naik ×1
AVGO Broadcom Inc. - Common Stock $13.213.695 6,14% 34.980 $2.578.931 Naik ×1
IBIT iShares Bitcoin Trust ETF $8.322.367 3,87% 249.996 $8.168.956 Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $7.038.745 3,27% 25.487 Naik ×1
WDC Western Digital Corporation - Common Stock $6.840.691 3,18% 10.710 Naik ×1
LRCX Lam Research Corporation - Common Stock $6.352.618 2,95% 14.660 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $4.853.950 2,26% 5.030 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $3.947.076 1,83% 4.600 $-9.510.778 Turun ×1
TER Teradyne, Inc. - Common Stock $2.419.200 1,12% 5.000 $936.900
DELL Dell Technologies Inc. Class C Common Stock $2.135.727 0,99% 4.950 Naik ×1
LSCC Lattice Semiconductor Corporation - Common Stock $2.019.072 0,94% 13.200 Naik ×1
ADI Analog Devices, Inc. - Common Stock $1.826.982 0,85% 4.600 Naik ×1
SNOW Snowflake Inc. Common Stock $796.585 0,37% 3.130 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $614.550 0,29% 850 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $443.213 0,21% 1.250 Naik ×1
VTR Ventas, Inc. Common Stock $322.433 0,15% 3.631 $281.543 Naik ×1
PHM PulteGroup, Inc. Common Stock $268.932 0,12% 1.960 $38.416
AHR American Healthcare REIT, Inc. Common Stock $252.302 0,12% 4.838 $178.025 Naik ×1
CTRE CareTrust REIT, Inc. Common Stock $231.529 0,11% 5.738 Naik ×1
WELL Welltower Inc. Common Stock $224.246 0,10% 988 $135.474 Naik ×1
ETHA iShares Ethereum Trust ETF $199.158 0,09% 16.750 $81.224 Naik ×1
DHI D.R. Horton, Inc. Common Stock $175.422 0,08% 1.077 $27.636
NOK Nokia Corporation Sponsored American Depositary Shares $175.163 0,08% 13.190 Naik ×1
DLR Digital Realty Trust, Inc. Common Stock $168.446 0,08% 938 $-60.060 Turun ×1
GDS GDS Holdings Limited - American Depositary Shares $139.339 0,06% 4.640 Naik ×1
COLD Americold Realty Trust, Inc. Common Stock $137.236 0,06% 8.730 $37.190
HST Host Hotels & Resorts, Inc. - Common Stock $127.916 0,06% 5.395 $-90.412 Turun ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $122.452 0,06% 9.200 $35.420 Naik ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $102.943 0,05% 815 $56.469 Naik ×1
EQIX Equinix, Inc. - Common Stock $83.391 0,04% 80 $-178.333 Turun ×1
VICI VICI Properties Inc. Common Stock $60.959 0,03% 2.296 $-1.768
BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) $58.120 0,03% 4.000 $-1.760
CRCL Circle Internet Group, Inc. Class A Common Stock $54.488 0,03% 870 $-42.280.169 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NBIS $7.038.745 25.487 3,27%
WDC $6.840.691 10.710 3,18%
LRCX $6.352.618 14.660 2,95%
STX $4.853.950 5.030 2,26%
DELL $2.135.727 4.950 0,99%
LSCC $2.019.072 13.200 0,94%
ADI $1.826.982 4.600 0,85%
SNOW $796.585 3.130 0,37%
AMAT $614.550 850 0,29%
ARM $443.213 1.250 0,21%
CTRE $231.529 5.738 0,11%
NOK $175.163 13.190 0,08%
GDS $139.339 4.640 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NVDA Dipangkas -228K -$37.2M
PDD Hanya pergerakan harga +0 -$12.9M
TSM Dipangkas -53K -$11.6M
LITE Dipangkas -15K -$9.5M
YB Beli lebih banyak +681K +$9.1M
AVGO Beli lebih banyak +620 +$2.6M
TER Hanya pergerakan harga +0 +$937K
EQIX Dipangkas -187 -$178K
AHR Beli lebih banyak +3K +$178K
WELL Beli lebih banyak +539 +$135K

6 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
PBR 30 Juni 2026 852.338 $17.686.014 34,0%
GOOG 30 Juni 2026 31.720 $9.099.199 -3,7%
META 30 Juni 2026 8.550 $4.891.712 29,3%
FUTU 30 Juni 2026 29.330 $4.011.171 9,0%
VRT 30 Juni 2026 12.605 $3.158.561 -24,7%
HSDT 31 Maret 2026 226.100 $2.880.514 52,0%
RBLX 30 Juni 2026 30.000 $1.696.800 -18,9%
PLTR 30 Juni 2026 10.400 $1.521.312 61,8%
APH 30 Juni 2026 11.650 $1.471.978 -50,7%
LLY 30 Juni 2026 1.000 $919.770 -4,7%
SE 31 Maret 2026 4.266 $544.214 14,9%
APP 30 Juni 2026 277 $110.246 -47,9%