Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +62.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +25.5%

Tahunan: +47.5% · 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: 99,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 42,6%
Technology 23,3%
Communication Services 10,6%
Retail 8,9%
Financials 7,3%
Consumer Discretionary 4,0%
Energy 1,3%
Real Estate 0,5%
Materials 0,4%
Health Care 0,4%
Lainnya/Tidak terpetakan 0,7%

Portofolio lengkap 44 posisi

05
Tipe Rentetan Tren 8 kuartal
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $338.401.616 10,85% 1.015.215 $206.650.075 Turun ×1
RBA RB Global, Inc. Common Stock $227.412.177 7,29% 1.952.874 $189.388.482 Naik ×1
OPLN OPENLANE, Inc. Common Stock $204.845.019 6,57% 4.967.144 $60.052.771
VRSN VeriSign, Inc. - Common Stock $200.819.090 6,44% 798.295 $-26.433.290 Turun ×1
CPAY Corpay, Inc. Common Stock $183.883.722 5,90% 551.756 $29.024.664 Naik ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $153.743.800 4,93% 159.320 $85.851.792 Turun ×4
KMX CarMax Inc $149.914.484 4,81% 2.834.458
ALLE Allegion plc Ordinary Shares $143.005.754 4,59% 1.017.907 $26.365.925 Naik ×3
WWD Woodward, Inc. - Common Stock $137.684.722 4,42% 323.629 $15.232.774 Turun ×2
MLM Martin Marietta Materials, Inc. Common Stock $137.632.339 4,41% 238.655 $43.128.595 Naik ×1
VVV Valvoline Inc. Common Stock $116.249.577 3,73% 2.940.050 $10.231.336 Turun ×1
ESE ESCO Technologies Inc. Common Stock $105.537.060 3,38% 301.500 $58.098.078 Naik ×1
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $102.541.944 3,29% 1.975.760 $6.992.154 Turun ×2
FN Fabrinet Ordinary Shares $98.792.867 3,17% 175.763
TKO TKO Group Holdings, Inc. Class A Common Stock $96.132.973 3,08% 477.537 $12.722.265 Naik ×3
MYRG MYR Group, Inc. - Common Stock $78.435.198 2,52% 156.745 $41.749.126 Naik ×3
CRS Carpenter Technology Corporation Common Stock $66.087.004 2,12% 107.138 $23.104.158 Turun ×6
AD Array Digital Infrastructure, Inc. Common Shares $65.901.426 2,11% 1.817.469
FUN Six Flags Entertainment Corporation Common Stock New $59.874.151 1,92% 2.810.993 $35.581.891 Naik ×1
PRKS United Parks & Resorts Inc. Common Stock $56.443.241 1,81% 1.182.305 $5.349.218 Turun ×1
ATI ATI Inc. Common Stock $40.346.370 1,29% 204.700 $13.348.994 Naik ×1
ECG Everus Construction Group, Inc. Common Stock $39.472.867 1,27% 237.860 $36.167.187 Naik ×1
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $38.648.910 1,24% 441.500 $4.176.590
WEX WEX Inc. common stock $34.625.038 1,11% 245.411 $9.607.436 Naik ×1
BL BlackLine, Inc. - Common Stock $33.626.906 1,08% 1.197.966 $-36.333.545 Turun ×1
XPO XPO, Inc. Common Stock $29.986.300 0,96% 146.068 $12.401.315 Naik ×1
KGS Kodiak Gas Services, Inc. Common Stock $26.787.602 0,86% 356.550 $9.069.986 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $25.435.802 0,82% 55.400 Naik ×1
MRP Millrose Properties, Inc. Class A Common Stock $14.709.745 0,47% 489.509 $-4.025.307 Turun ×1
MTRN Materion Corporation $13.620.462 0,44% 45.800 Naik ×1
ACHC Acadia Healthcare Company, Inc. - Common Stock $12.344.042 0,40% 418.017 $-7.210.770 Turun ×3
AEVA Aeva Technologies, Inc. - Common Stock $11.970.496 0,38% 416.800 Naik ×1
PFGC Performance Food Group Company Common Stock $10.231.692 0,33% 91.526 Naik ×1
AON Aon plc Class A Ordinary Shares (Ireland) $9.619.010 0,31% 29.000 Naik ×1
LBRT Liberty Energy Inc. Class A common stock $8.801.280 0,28% 336.055 $-13.293.562 Turun ×2
Penerbit tidak dikenal (CUSIP: 04339D105) $7.979.313 0,26% 172.937 Naik ×1
ST Sensata Technologies Holding plc Ordinary Shares $7.394.926 0,24% 154.900 Naik ×1
PLNT Planet Fitness, Inc. Common Stock $7.162.941 0,23% 137.300 Naik ×1
Penerbit tidak dikenal (CUSIP: G2R11M108) $7.000.862 0,22% 142.700 Naik ×1
AROC Archrock, Inc. Common Stock $4.105.766 0,13% 100.854 $-5.531.885 Turun ×1
Penerbit tidak dikenal (CUSIP: 314352105) $3.971.300 0,13% 26.300 Naik ×1
Penerbit tidak dikenal (CUSIP: 093919108) $3.604.000 0,12% 1.700.000 Naik ×1
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $2.439.969 0,08% 43.331 $396.912
LZ LegalZoom.com, Inc. - Common Stock $709.419 0,02% 115.729 $-3.463.298 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
CPAY $183.883.722 5,90% naik ×3
ALLE $143.005.754 4,59% naik ×3
TKO $96.132.973 3,08% naik ×3
MYRG $78.435.198 2,52% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
KMX $149.914.484 2.834.458 4,81%
FN $98.792.867 175.763 3,17%
AD $65.901.426 1.817.469 2,11%
SPOT $25.435.802 55.400 0,82%
MTRN $13.620.462 45.800 0,44%
AEVA $11.970.496 416.800 0,38%
PFGC $10.231.692 91.526 0,33%
AON $9.619.010 29.000 0,31%
Penerbit tidak dikenal (CUSIP: 04339D105) $7.979.313 172.937 0,26%
ST $7.394.926 154.900 0,24%
PLNT $7.162.941 137.300 0,23%
Penerbit tidak dikenal (CUSIP: G2R11M108) $7.000.862 142.700 0,22%
Penerbit tidak dikenal (CUSIP: 314352105) $3.971.300 26.300 0,13%
Penerbit tidak dikenal (CUSIP: 093919108) $3.604.000 1.700.000 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SIMO Dipangkas -158K +$206.7M
STX Dipangkas -14K +$85.9M
OPLN Hanya pergerakan harga +0 +$60.1M
ESE Beli lebih banyak +133K +$58.1M
MLM Beli lebih banyak +78K +$43.1M
MYRG Beli lebih banyak +27K +$41.7M
BL Dipangkas -693K -$36.3M
FUN Beli lebih banyak +1.4M +$35.6M
CPAY Beli lebih banyak +20K +$29.0M
VRSN Dipangkas -117K -$26.4M

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
FWONK 30 Juni 2026 1.849.660 $157.258.093 0,7%
FIS 30 Juni 2026 2.597.980 $121.871.242 -14,0%
FMX 30 Juni 2025 1.038.861 $101.372.056 13,6%
HPE 30 Juni 2026 4.248.900 $101.166.309 56,2%
FN 31 Des. 2025 276.395 $100.779.145 7,4%
PRKS 31 Des. 2025 1.844.668 $95.369.336 -6,7%
GEHC 30 Sep. 2025 1.255.757 $93.013.921 -13,8%
ENTG 31 Maret 2026 1.088.824 $91.733.422 42,3%
GMED 31 Des. 2025 1.569.235 $89.870.088 -12,9%
IQV 30 Juni 2025 437.302 $77.096.343 65,0%
NCNO 30 Juni 2026 4.481.810 $67.137.514 16,9%
WK 30 Juni 2026 1.091.582 $65.091.035 44,6%
AAOI 31 Maret 2026 1.700.900 $59.293.374 53,9%
WDC 30 Juni 2026 209.400 $56.640.606 -35,6%
MGRC 30 Juni 2026 486.876 $53.692.685 -2,5%
SMCI 30 Juni 2026 2.324.700 $52.933.419 48,2%
PODD 30 Sep. 2025 161.410 $50.711.794 -56,2%
RHI 30 Juni 2026 1.785.400 $45.349.160 9,7%
NSP 31 Des. 2025 915.236 $45.029.611 19,9%
KMX 31 Des. 2025 973.980 $43.702.483 44,1%
GMED 30 Juni 2026 499.980 $43.078.277 -3,8%
NSP 30 Juni 2026 1.464.781 $39.607.678 12,4%
COO 30 Juni 2025 423.900 $35.755.965 -21,4%
CR 30 Juni 2026 205.744 $35.182.224 -5,9%
EW 30 Sep. 2025 429.106 $33.560.380 11,7%
HSIC 31 Des. 2025 479.900 $31.850.963 12,3%
ALGN 31 Des. 2025 230.231 $28.829.526 -8,4%
MOS 30 Sep. 2025 704.700 $25.707.456 -39,6%
MASI 30 Sep. 2025 148.685 $25.011.791 Tidak lagi dilacak
DOO 31 Des. 2025 403.699 $24.536.825 -20,7%
AD 30 Juni 2025 338.800 $23.428.020 -46,3%
HWM 31 Des. 2025 118.043 $23.163.578 13,0%
VISN 30 Juni 2026 947.194 $17.238.931 -51,9%
FORM 30 Sep. 2025 467.000 $16.069.470 299,6%
ATMU 30 Sep. 2025 434.800 $15.835.416 1,9%
RPD 31 Des. 2025 835.618 $15.667.838 -19,3%
DOCS 30 Sep. 2025 250.200 $15.347.268 -62,0%
ACVA 31 Des. 2025 1.463.400 $14.502.294 30,2%
MLI 31 Des. 2025 143.100 $14.468.841 -45,3%
RGEN 30 Sep. 2025 115.400 $14.353.452 30,8%
AMBA 30 Juni 2026 276.100 $14.212.248 -20,8%
MTCH 30 Sep. 2025 383.602 $11.849.466 15,0%
AXTA 30 Sep. 2025 353.973 $10.509.458 16,7%
SONO 30 Sep. 2025 952.086 $10.292.050 10,4%
CTSH 30 Juni 2025 125.000 $9.562.500 -25,5%
APPN 31 Maret 2026 262.300 $9.290.666 54,5%
SARO 30 Sep. 2025 279.100 $8.833.515 -23,3%
TWST 30 Sep. 2025 234.300 $8.619.897 550,7%
NCNO 30 Sep. 2025 293.337 $8.204.636 -29,5%
OI 30 Juni 2025 617.700 $7.085.019 -61,0%
TOST 30 Juni 2026 257.700 $6.831.627 8,7%
VRRM 30 Juni 2026 447.176 $6.390.145 -33,6%
NYT 30 Juni 2025 87.300 $4.330.080 13,9%
VOYG 30 Sep. 2025 88.900 $3.489.325 3,7%
TDS 30 Sep. 2025 94.647 $3.367.540 -10,4%
GH 30 Sep. 2025 63.800 $3.320.152 173,2%
ALK 30 Juni 2025 57.600 $2.835.072 -19,4%
SHAZ 30 Juni 2026 122.155 $2.776.583 -43,2%
BLKB 30 Juni 2025 37.438 $2.323.028 -32,2%
AIR 31 Maret 2026 19.900 $1.647.521 -5,0%
OUT 30 Sep. 2025 63.675 $1.039.176 58,7%