Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +29.6%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -7.4%

Tahunan: +23.1% · 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: 96,5% · Opsi dikecualikan: 29,7%

Rincian sektor

04
Technology 36,1%
Real Estate 32,3%
Financials 6,6%
Industrials 4,8%
Energy 4,1%
Materials 3,9%
Consumer Discretionary 2,4%
Communication Services 2,1%
Lainnya/Tidak terpetakan 7,7%

Portofolio lengkap 31 posisi

05
Tipe Rentetan Tren 8 kuartal
AEHR Aehr Test Systems - Common Stock $55.282.530 33,43% 575.500 Opsi beli $29.437.770 Turun ×1
TRTX TPG RE Finance Trust, Inc. Common Stock $17.303.577 10,46% 2.067.333 $-3.797.083 Turun ×1
FBRT Franklin BSP Realty Trust, Inc. Common Stock $14.402.672 8,71% 1.769.370 $-4.943.491 Turun ×1
LODE CUSIP: 205750409 $7.772.224 4,70% 1.868.323 $4.397.640 Naik ×1
HPP Hudson Pacific Properties, Inc. Common Stock $7.595.000 4,59% 500.000 Opsi beli $1.685.000 Turun ×1
WD Walker & Dunlop, Inc Common Stock $6.361.610 3,85% 116.300 Opsi beli $-295.390 Turun ×1
WY Weyerhaeuser Company Common Stock $5.520.564 3,34% 230.600 Opsi beli $-1.808.436 Turun ×1
MCFT MasterCraft Boat Holdings, Inc. - Common Stock $3.974.137 2,40% 153.917 $-26.133 Turun ×2
NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests $3.711.398 2,24% 52.967 $-3.161.845 Turun ×3
ADTN ADTRAN Holdings, Inc. - Common Stock $3.481.839 2,11% 250.492 Naik ×1
SHIM Shimmick Corporation - Common Stock $3.322.098 2,01% 726.936 Naik ×1
DUOT Duos Technologies Group, Inc. - Common Stock $3.243.300 1,96% 270.275 $-735.500 Turun ×1
CMTG Claros Mortgage Trust, Inc. Common Stock $3.057.848 1,85% 1.301.212 $-988.352 Turun ×1
BETR Better Home & Finance Holding Company - Class A Common Stock $2.762.595 1,67% 100.458 $-1.168.179 Turun ×1
SUNS Sunrise Realty Trust, Inc. - Common Stock $2.680.904 1,62% 339.355 $-684.815 Turun ×2
MAGN Magnera Corporation Common Stock $2.642.246 1,60% 224.872 $-207.207 Turun ×2
GPMT Granite Point Mortgage Trust Inc. Common Stock $2.608.816 1,58% 1.739.211 $-638.182 Turun ×1
KOS Kosmos Energy Ltd. Common Shares (DE) $2.399.703 1,45% 1.137.300 Opsi beli $-1.770.297 Turun ×1
TEN Tsakos Energy Navigation Ltd Common Shares $2.307.256 1,40% 65.232 $-1.639.849 Turun ×3
UHALB CUSIP: 023586506 $2.081.066 1,26% 36.067 $3.911 Turun ×1
KOS Kosmos Energy Ltd. Common Shares (DE) $2.033.361 1,23% 963.678 $32.317 Naik ×1
TGEN CUSIP: 87876P201 $2.028.805 1,23% 388.660 Naik ×1
NB NioCorp Developments Ltd. - Common Stock $1.976.200 1,19% 410.000 Naik ×1
METC Ramaco Resources, Inc. - Class A Common Stock $1.825.740 1,10% 138.000 Naik ×1
AKAM Akamai Technologies, Inc. - Common Stock $1.182.100 0,71% 10.000 Opsi beli Naik ×1
ACHR Archer Aviation Inc. Class A Common Stock $911.911 0,55% 192.793 $-84.829
WD Walker & Dunlop, Inc Common Stock $909.059 0,55% 16.619 $-4.105.881 Turun ×1
HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest $889.289 0,54% 124.725 Naik ×1
ONIT Onity Group Inc. Common Stock $834.750 0,50% 21.000 Naik ×1
ACRE Ares Commercial Real Estate Corporation Common Stock $247.752 0,15% 55.056 Naik ×1
HPAIW Helport AI Limited - Warrants $32.606 0,02% 994.071 $-110.874 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ADTN $3.481.839 250.492 2,11%
SHIM $3.322.098 726.936 2,01%
TGEN $2.028.805 388.660 1,23%
NB $1.976.200 410.000 1,19%
METC $1.825.740 138.000 1,10%
AKAM $1.182.100 10.000 0,71%
HFRO $889.289 124.725 0,54%
ONIT $834.750 21.000 0,50%
ACRE $247.752 55.056 0,15%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AEHR Dipangkas -122K +$29.4M
FBRT Dipangkas -509K -$4.9M
LODE Beli lebih banyak +762K +$4.4M
TRTX Dipangkas -634K -$3.8M
NMM Dipangkas -49K -$3.2M
WY Dipangkas -69K -$1.8M
KOS Dipangkas -363K -$1.8M
HPP Dipangkas -500K +$1.7M
TEN Dipangkas -35K -$1.6M
BETR Dipangkas -10K -$1.2M

1 position 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
IWM 30 Juni 2026 200.000 $49.600.000 -5,7%
IWM 30 Juni 2025 125.000 $24.936.250 31,3%
ATEX 30 Juni 2026 287.500 $10.979.625 -16,8%
DAVE 30 Juni 2026 34.225 $5.958.230 -1,0%
ABX 30 Juni 2025 627.402 $4.699.241 60,3%
BYD 31 Maret 2026 46.389 $3.954.198 -16,4%
XPOF 31 Des. 2025 475.140 $3.701.341 -43,6%
LSEA 30 Juni 2025 570.000 $3.659.400 Tidak lagi dilacak
DUOT 31 Des. 2025 495.590 $3.647.542 -18,3%
BZH 30 Sep. 2025 161.400 $3.610.518 35,9%
WULF 31 Maret 2026 304.038 $3.493.397 2,5%
JAKK 31 Maret 2026 179.520 $3.030.298 39,5%
FCFS 30 Juni 2025 24.907 $2.996.810 56,4%
BRSP 31 Maret 2026 501.585 $2.808.876 -32,7%
AZ 31 Maret 2026 395.410 $2.574.119 -6,6%
CDZI 30 Juni 2026 510.956 $2.508.794 -14,6%
MFA 31 Maret 2026 225.469 $2.099.116 -23,3%
DHT 30 Juni 2026 100.000 $1.827.000 44,1%
WW 31 Des. 2025 63.241 $1.730.274 -49,1%
ACR 31 Des. 2025 72.543 $1.535.010 -51,8%
NCMI 30 Juni 2026 318.000 $969.900 -43,7%
BZH 31 Maret 2026 46.131 $935.075 73,4%
DDI 31 Maret 2026 90.870 $784.208 56,7%
SNYR 30 Juni 2026 550.000 $709.500 Tidak lagi dilacak
ARQ 31 Maret 2026 155.000 $506.850 -21,1%
SNYR 30 Juni 2025 105.944 $248.968 Tidak lagi dilacak
CBUS 31 Des. 2025 167.245 $215.746 -3,4%
UAMY 30 Juni 2026 900 $7.857 -45,6%