Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +67.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +30.9%

Tahunan: +51.4% · 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: 98,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Materials 29,7%
Industrials 23,0%
Communication Services 11,6%
Retail 8,2%
Consumer Discretionary 7,5%
Healthcare 6,8%
Technology 4,6%
Financials 3,3%
Utilities 2,5%
Real Estate 1,3%
Energy 0,1%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 1,4%

Portofolio lengkap 68 posisi

05
Tipe Rentetan Tren 8 kuartal
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $431.536.950 22,49% 18.281.369 $-25.693.107 Turun ×4
DAL Delta Air Lines, Inc. Common Stock $305.762.436 15,93% 3.264.600 $11.714.748 Turun ×4
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $109.279.895 5,69% 453.500 $-558.155 Turun ×3
UAL United Airlines Holdings, Inc. - Common Stock $98.837.532 5,15% 726.800 $9.649.323 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $86.848.515 4,53% 245.800 $3.458.312 Turun ×6
BBWI Bath & Body Works, Inc. $80.897.175 4,22% 3.497.500 $2.968.595 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $80.100.912 4,17% 224.140 $13.317.978 Turun ×1
ERO Ero Copper Corp. Common Shares $75.541.248 3,94% 2.830.054 $-21.505.465 Turun ×4
TNL Travel Leisure Co. Common Stock $65.671.790 3,42% 859.241 $-19.074.959 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $64.780.812 3,38% 271.800 $8.422.950 Naik ×1
FIS Fidelity National Information Services, Inc. Common Stock $57.981.744 3,02% 1.491.300 $-8.058.154 Naik ×1
AGI Alamos Gold Inc. Class A Common Shares $55.045.304 2,87% 1.816.175 $-31.680.744 Turun ×6
VST Vistra Corp. Common Stock $47.462.096 2,47% 299.200 $21.169.379 Naik ×1
MSFT Microsoft Corporation - Common Stock $47.336.238 2,47% 126.900 $4.951.773 Naik ×1
OMC Omnicom Group Inc. Common Stock $42.314.230 2,20% 581.000 $-5.078.353 Turun ×1
VAC Marriott Vacations Worldwide Corporation Common Stock $42.183.414 2,20% 414.050 $-24.463.650 Turun ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $29.661.141 1,55% 478.020 $-18.010.845 Turun ×1
CBRL Cracker Barrel Old Country Store, Inc. - Common Stock $29.059.160 1,51% 545.200 $-15.655.417 Turun ×3
RYN Rayonier Inc. REIT Common Stock $25.240.208 1,32% 1.186.100 $-24.336.458 Turun ×1
EQX CUSIP: 29446Y502 $20.603.484 1,07% 2.119.700 $4.542.762 Naik ×1
FSLY Fastly, Inc. - Class A Common Stock $10.993.968 0,57% 598.800 $-6.407.160
TDUP ThredUp Inc. - Class A Common Stock $8.810.470 0,46% 1.286.200 $6.509.222 Naik ×1
RIOT Riot Platforms, Inc. - Common Stock $8.449.468 0,44% 308.600 $4.635.172
ODV Osisko Development Corp. Common Shares $7.909.719 0,41% 3.215.333 $-2.254.981 Naik ×1
CLOV Clover Health Investments, Corp. - Class A Common stock $6.839.248 0,36% 1.305.200 $4.542.096
KD Kyndryl Holdings, Inc. Common Stock $6.312.111 0,33% 558.100 $-32.272.497 Turun ×1
OCGN Ocugen, Inc. - Common Stock $5.363.259 0,28% 3.505.398 $-981.511
EA Electronic Arts Inc. - Common Stock $4.781.533 0,25% 23.320 $27.285
ORLA CUSIP: 68634K106 $4.665.914 0,24% 476.600 Naik ×1
CIEN Ciena Corporation Common Stock $4.616.170 0,24% 9.410 $962.926
AMSC American Superconductor Corporation - Common Stock $4.485.820 0,23% 108.066 $827.786
UA Under Armour, Inc. Class C Common Stock $3.843.326 0,20% 617.898 $265.697
PGEN Precigen, Inc. - Common Stock $3.812.331 0,20% 668.830 $1.223.959
AMC AMC Entertainment Holdings, Inc. Class A Common Stock $3.450.687 0,18% 1.816.151 $1.670.859
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.342.990 0,17% 7.000 $977.340
UAA Under Armour, Inc. Class A Common Stock $2.784.634 0,15% 435.780 $209.174
BSX Boston Scientific Corporation Common Stock $2.757.128 0,14% 64.600 Naik ×1
SMCI Super Micro Computer, Inc. - Common Stock $2.718.891 0,14% 92.700 $608.112
EVGO EVgo Inc. - Common Stock $2.630.242 0,14% 1.377.090 Naik ×1
RUN Sunrun Inc. - Common Stock $2.246.502 0,12% 167.900 $-30.222
U Unity Software Inc. Common Stock $2.089.198 0,11% 73.100 $485.384
KODK Eastman Kodak Company Common New $1.850.000 0,10% 200.000 $40.000
MRVL Marvell Technology, Inc. - Common Stock $1.668.184 0,09% 5.600 $1.113.504
CLNE Clean Energy Fuels Corp. - Common Stock $1.573.904 0,08% 767.758 $-330.136
UPST Upstart Holdings, Inc. - Common stock $1.488.060 0,08% 42.000 $410.760
BYND Beyond Meat, Inc. - Common stock $1.480.875 0,08% 1.974.500 $95.566
TBBK The Bancorp, Inc. - Common Stock $1.465.776 0,08% 23.400 Naik ×1
OBE CUSIP: 674482203 $1.463.465 0,08% 180.008 $-241.211
ROOT Root, Inc. - Common Stock $1.168.728 0,06% 20.900 Naik ×1
MARA MARA Holdings, Inc. - Common Stock $1.163.982 0,06% 83.800 $929.790 Naik ×1
CINT CI&T Inc Class A Common Shares $962.287 0,05% 288.110 $-5.187.932 Turun ×1
GLOB Globant S.A. Common Shares $891.352 0,05% 30.800 $-30.592.556 Turun ×1
XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares $687.156 0,04% 51.900 Naik ×1
CHPT ChargePoint Holdings, Inc. Common Stock $598.624 0,03% 101.290 $106.355
SAVA Cassava Sciences, Inc. - Common Stock $535.619 0,03% 450.100 $-225.050
TD Toronto Dominion Bank (The) Common Stock $480.863 0,03% 3.960 $111.355
OM Outset Medical, Inc. - Common Stock $423.827 0,02% 98.108 $260.930 Naik ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $396.287 0,02% 7.948 $-164.126
PTON Peloton Interactive, Inc. - Common Stock $364.056 0,02% 61.600 Naik ×1
GOTU Gaotu Techedu Inc. American Depositary Shares $295.314 0,02% 177.900 $-53.370
STXS CUSIP: 85916J409 $217.719 0,01% 126.581 $-15.190
TDW Tidewater Inc. Common Stock $209.218 0,01% 3.140 $-53.129
SENS Senseonics Holdings, Inc. - Common Stock $207.138 0,01% 36.468 $-35.739
INO Inovio Pharmaceuticals, Inc. - Common Stock $138.731 0,01% 126.119 $-80.716
CGC Canopy Growth Corporation - Common Shares $131.536 0,01% 138.459 $111
NNOX NANO-X IMAGING LTD - Ordinary Shares $110.026 0,01% 94.850 $-105.284
AWRE Aware, Inc. - Common Stock $33.210 0,00% 24.600 $2.460
CAN Canaan Inc. - American Depositary Shares $28.251 0,00% 98.400 $-14.238

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ORLA $4.665.914 476.600 0,24%
BSX $2.757.128 64.600 0,14%
EVGO $2.630.242 1.377.090 0,14%
TBBK $1.465.776 23.400 0,08%
ROOT $1.168.728 20.900 0,06%
XPEV $687.156 51.900 0,04%
PTON $364.056 61.600 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AGI Dipangkas -139K -$31.7M
HBM Dipangkas -3.6M -$25.7M
VAC Dipangkas -609K -$24.5M
RYN Dipangkas -1.2M -$24.3M
ERO Dipangkas -823K -$21.5M
VST Beli lebih banyak +124K +$21.2M
TNL Dipangkas -366K -$19.1M
SSNC Dipangkas -228K -$18.0M
CBRL Dipangkas -1.0M -$15.7M
GOOGL Dipangkas -8K +$13.3M

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
RPRX 30 Juni 2025 2.377.500 $74.011.575 58,6%
VRN 30 Juni 2025 7.152.756 $47.312.306 Tidak lagi dilacak
LNTH 30 Juni 2025 236.900 $23.121.440 22,1%
RBLX 31 Des. 2025 150.400 $20.833.408 -45,6%
MGM 30 Juni 2026 525.700 $19.456.157 -36,2%
CMPS 30 Juni 2026 3.078.536 $17.024.304 -15,9%
TFX 30 Juni 2026 134.600 $16.099.506 -2,1%
BDX 30 Sep. 2025 90.500 $15.588.625 20,2%
QS 31 Des. 2025 1.163.500 $14.334.320 -56,1%
ITUB 30 Juni 2026 1.706.130 $14.297.369 5,1%
WCC 30 Sep. 2025 65.800 $12.186.160 80,5%
GPN 30 Juni 2025 108.200 $10.594.944 -2,1%
OVV 30 Juni 2026 169.865 $10.052.775 14,6%
ITRG 30 Sep. 2025 6.515.503 $9.836.523 Tidak lagi dilacak
COF 30 Juni 2026 50.800 $9.267.444 -2,9%
RRX 31 Maret 2026 64.333 $9.027.207 -14,6%
CFLT 31 Des. 2025 425.100 $8.416.980 Tidak lagi dilacak
SIG 30 Sep. 2025 101.800 $8.098.190 4,9%
TRIP 30 Juni 2025 570.300 $8.081.151 -34,8%
BIDU 31 Maret 2026 60.127 $7.856.194 -24,3%
UBER 30 Juni 2026 102.400 $7.365.632 -5,6%
OCGN 31 Des. 2025 4.153.798 $6.770.691 -24,4%
AMSC 31 Des. 2025 108.066 $6.418.040 4,3%
NTR 30 Juni 2025 127.200 $6.318.024 20,3%
RHI 30 Juni 2026 243.800 $6.192.520 17,7%
AMC 31 Des. 2025 1.816.151 $5.266.838 77,6%
FSLY 31 Des. 2025 598.800 $5.119.740 153,5%
SMCI 30 Sep. 2025 92.700 $4.543.227 -8,9%
BABA 31 Maret 2026 30.800 $4.514.664 -15,6%
C 30 Juni 2026 36.500 $4.139.465 -8,2%
ESTA 31 Des. 2025 98.766 $4.048.418 -12,1%
CLOV 31 Des. 2025 1.305.200 $3.993.912 86,4%
MOS 30 Juni 2026 154.700 $3.944.850 -0,6%
ORCL 30 Juni 2026 26.500 $3.898.415 -2,9%
TRVI 30 Juni 2026 317.700 $3.790.161 -25,4%
SNOW 31 Des. 2025 15.700 $3.541.135 55,5%
AKAM 31 Des. 2025 41.500 $3.144.040 24,8%
UA 31 Des. 2025 617.898 $2.984.447 -4,4%
U 31 Des. 2025 73.100 $2.926.924 -1,3%
RUN 31 Des. 2025 167.900 $2.902.991 -58,1%
BYND 31 Des. 2025 1.445.747 $2.732.462 906,1%
SMCI (diajukan sebagai SMCIXXXX) 31 Maret 2026 92.700 $2.713.329 91,9%
PGEN 31 Des. 2025 668.830 $2.200.451 104,3%
UAA 31 Des. 2025 435.780 $2.174.542 -5,2%
ETSY 30 Juni 2026 42.400 $2.119.152 -3,4%
CRESY 31 Maret 2026 164.579 $2.078.633 -10,8%
CLNE 31 Des. 2025 767.758 $1.980.816 -25,7%
LBRT 31 Maret 2026 89.274 $1.647.998 -33,0%
GTE 30 Sep. 2025 300.000 $1.429.095 Tidak lagi dilacak
CHPT (diajukan sebagai CHPTXXXX) 30 Sep. 2025 2.025.800 $1.424.745 -14,9%
CIEN 31 Des. 2025 9.410 $1.370.755 67,3%
SAVA 31 Des. 2025 450.100 $1.309.791 Tidak lagi dilacak
OBE 31 Des. 2025 180.008 $1.177.252 Tidak lagi dilacak
NOMD 30 Juni 2026 116.500 $1.119.565 -2,7%
CHPT 31 Des. 2025 101.290 $1.106.087 39,9%
MVIS 31 Maret 2026 1.043.100 $863.791 131,3%
KTOS 31 Des. 2025 7.948 $726.209 -43,3%
SPCE 31 Des. 2025 119.193 $460.085 -5,6%
STXS 31 Des. 2025 126.581 $393.667 Tidak lagi dilacak
NNOX 31 Des. 2025 94.850 $350.945 -77,3%
TD 31 Des. 2025 3.960 $316.602 25,1%
INO 31 Des. 2025 126.119 $295.118 -33,3%
SPCE 30 Juni 2026 119.193 $289.639 4,8%
WOLF 31 Des. 2025 10.117 $289.347 102,6%
CGC 31 Des. 2025 138.459 $202.150 -23,2%
WOLF 30 Juni 2026 10.117 $165.109 -26,9%
CAN 31 Des. 2025 98.400 $86.749 -49,2%
AWRE 31 Des. 2025 24.600 $59.286 -40,5%