Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +66.9%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +29.9%

Tahunan: +50.7% · 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: 97,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 29,9%
Energy 14,3%
Technology 14,1%
Materials 11,2%
Industrials 7,7%
Communication Services 6,8%
Retail 5,3%
Consumer Discretionary 3,9%
Healthcare 3,8%
Real Estate 2,2%
Consumer products 0,4%
Consumer Staples 0,3%
Utilities 0,0%

Portofolio lengkap 98 posisi

05
Tipe Rentetan Tren 8 kuartal
MU Micron Technology, Inc. - Common Stock $222.138.493 7,38% 192.446 $137.208.558 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $151.385.652 5,03% 428.454 $14.421.190 Turun ×2
C Citigroup, Inc. Common Stock $143.599.800 4,77% 1.026.006 $15.815.196 Turun ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $92.361.626 3,07% 1.061.140 $12.193.727 Turun ×2
FCX Freeport-McMoRan, Inc. Common Stock $85.465.686 2,84% 1.358.971 $798.856 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $75.190.103 2,50% 150.263 $1.764.204 Turun ×2
GLW Corning Incorporated Common Stock $71.633.300 2,38% 280.442 $25.376.714 Turun ×2
AXP American Express Company Common Stock $71.080.193 2,36% 210.141 $5.468.046 Turun ×6
BKNG Booking Holdings Inc. - Common Stock $66.625.221 2,21% 373.795 $11.436.346 Naik ×1
CBRE CBRE Group Inc Common Stock Class A $66.311.793 2,20% 492.329 $-128.899 Naik ×1
AIG American International Group, Inc. New Common Stock $61.572.363 2,05% 826.142 $-4.630.856 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $58.237.426 1,94% 244.346 $-20.808.745 Turun ×2
ELV Elevance Health, Inc. Common Stock $58.013.754 1,93% 150.011 $13.386.944 Turun ×1
COST Costco Wholesale Corporation - Common Stock $54.938.282 1,83% 58.728 $-5.420.465 Turun ×6
SYF Synchrony Financial Common Stock $53.411.816 1,78% 702.325 $4.356.132 Turun ×6
MPC Marathon Petroleum Corporation Common Stock $52.884.317 1,76% 206.846 $1.539.856 Turun ×1
BAC Bank of America Corporation Common Stock $52.311.914 1,74% 918.075 $6.110.515 Turun ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $51.970.075 1,73% 53.855 $24.019.566 Turun ×6
DHT DHT Holdings, Inc. $51.547.731 1,71% 3.118.435 $-12.609.512 Turun ×6
HCC Warrior Met Coal, Inc. Common Stock $51.494.397 1,71% 634.480 $-9.688.572 Turun ×2
COF Capital One Financial Corporation Common Stock $51.199.829 1,70% 255.208 $3.346.251 Turun ×1
DAL Delta Air Lines, Inc. Common Stock $48.906.349 1,63% 522.169 $12.677.940 Turun ×1
INSW International Seaways, Inc. Common Stock $46.610.300 1,55% 608.569 $-3.447.474 Turun ×3
AVGO Broadcom Inc. - Common Stock $43.657.323 1,45% 115.572 $6.684.187 Turun ×2
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $43.180.371 1,44% 820.140 $-26.352.093 Turun ×1
TDW Tidewater Inc. Common Stock $40.618.381 1,35% 609.611 $-14.726.977 Turun ×1
WFC Wells Fargo & Company Common Stock $39.536.216 1,31% 478.415 $530.819 Turun ×1
MS Morgan Stanley Common Stock $39.359.305 1,31% 188.286 $7.841.352 Turun ×1
NE Noble Corporation plc A Ordinary Shares $37.304.513 1,24% 1.000.121 $-14.312.171 Turun ×2
LRCX Lam Research Corporation - Common Stock $36.837.383 1,22% 85.010 $13.982.173 Turun ×6
CPNG Coupang, Inc. Class A Common Stock $34.597.166 1,15% 1.991.777 $9.252.446 Naik ×2
MGM MGM Resorts International Common Stock $33.990.328 1,13% 710.946 $6.830.095 Turun ×1
STLD Steel Dynamics, Inc. - Common Stock $33.979.355 1,13% 148.084 $4.542.335 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $33.390.933 1,11% 102.010 $2.902.720 Turun ×3
GSM Ferroglobe PLC - Ordinary Shares $32.531.817 1,08% 10.230.131 $-15.100.278 Turun ×1
LPX Louisiana-Pacific Corporation Common Stock $31.452.201 1,05% 399.850 $18.252.732 Naik ×1
TIGO Millicom International Cellular S.A. - Common Stock $31.068.146 1,03% 342.311 $4.728.085 Turun ×5
MCHP Microchip Technology Incorporated - Common Stock $30.200.971 1,00% 331.151 $10.648.887 Naik ×3
BAP Credicorp Ltd. Common Stock $29.602.626 0,98% 75.986 $3.141.498 Turun ×6
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $27.725.592 0,92% 94.430 $8.489.333 Naik ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares $27.368.216 0,91% 488.108 $3.477.381 Turun ×1
SDRL Seadrill Limited Common Shares $26.644.757 0,89% 704.515 $-8.979.195 Turun ×1
COP ConocoPhillips Common Stock $26.642.141 0,89% 256.273 $-8.148.571 Turun ×6
SCHW Charles Schwab Corporation (The) Common Stock $25.382.554 0,84% 275.090 $-1.299.590 Turun ×1
JEF Jefferies Financial Group Inc. Common Stock $25.180.474 0,84% 503.811 $3.899.433 Turun ×1
HSHP Himalaya Shipping Ltd. Common Shares $24.437.925 0,81% 1.829.186 $-540.459 Turun ×3
AA Alcoa Corporation Common Stock $24.049.001 0,80% 461.239 $-10.235.649 Turun ×6
CFG Citizens Financial Group, Inc. Common Stock $21.010.630 0,70% 299.852 $2.450.335 Turun ×1
CVE Cenovus Energy Inc Common Stock $19.728.714 0,66% 795.192 $-1.920.960 Turun ×2
GLNG Golar LNG Limited - Common Shares $19.276.517 0,64% 386.768 $-2.206.830 Turun ×6
AMAT Applied Materials, Inc. - Common Stock $18.568.086 0,62% 25.682 $7.835.196 Turun ×6
VAL Valaris Limited Common Shares $18.524.616 0,62% 255.160 $-9.241.194 Turun ×2
AAL American Airlines Group, Inc. - Common Stock $18.074.951 0,60% 1.000.274 $8.316.125 Naik ×1
KWR Quaker Houghton Common Stock $17.889.556 0,59% 112.605 $3.644.226 Turun ×3
OXY Occidental Petroleum Corporation Common Stock $17.485.054 0,58% 359.997 $-19.460.556 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $17.065.172 0,57% 92.349 $6.066.845 Naik ×2
UNP Union Pacific Corporation Common Stock $16.420.640 0,55% 60.370 $1.308.811 Turun ×6
ARLO Arlo Technologies, Inc. Common Stock $15.993.198 0,53% 1.186.439 $-510.486 Naik ×3
TPL Texas Pacific Land Corporation Common Stock $15.203.176 0,51% 34.739 $-1.502.760 Turun ×2
LSAK Lesaka Technologies, Inc. - Common Stock $13.539.040 0,45% 2.724.153 $-573.810 Turun ×1
KR Kroger Company (The) Common Stock $13.022.896 0,43% 234.520 $-4.488.296 Turun ×6
AMR Alpha Metallurgical Resources, Inc. Common Stock $12.808.911 0,43% 77.658 $-3.364.107 Turun ×2
DIS Walt Disney Company (The) Common Stock $12.481.411 0,41% 129.677 $-414.715 Turun ×1
BLD TopBuild Corp. Common Stock $12.472.365 0,41% 35.180 $-98.554 Turun ×3
NU Nu Holdings Ltd. Class A Ordinary Shares $12.180.018 0,40% 911.678 $-526.611 Naik ×1
MAS Masco Corporation Common Stock $11.569.024 0,38% 142.178 $2.845.378 Turun ×1
VLO Valero Energy Corporation Common Stock $10.473.595 0,35% 40.215 $409.532 Turun ×1
L Loews Corporation Common Stock $10.464.227 0,35% 92.432 $286.141 Turun ×1
MBI MBIA Inc. Common Stock $10.101.208 0,34% 1.549.265 $734.372 Turun ×1
CPA Copa Holdings, S.A. Class A Common Stock $9.829.846 0,33% 63.186 $2.459.056 Turun ×6
STNG Scorpio Tankers Inc. Common Shares $9.337.148 0,31% 134.813 $-3.631.593 Turun ×6
PYPL PayPal Holdings, Inc. - Common Stock $8.724.519 0,29% 202.050 $-702.589 Turun ×1
CRH CRH PLC Ordinary Shares $8.698.779 0,29% 81.297 $2.201 Turun ×3
PSX Phillips 66 Common Stock $8.608.702 0,29% 50.924 $-788.507 Turun ×1
FCFS FirstCash Holdings, Inc. - Common Stock $8.470.442 0,28% 39.157 $874.114 Turun ×6
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $8.280.463 0,28% 31.681 $-1.087.926 Turun ×1
FNKO Funko, Inc. - Class A Common Stock $8.106.074 0,27% 1.378.584 $3.682.800 Turun ×3
PM Philip Morris International Inc Common Stock $7.948.643 0,26% 43.937 $541.411 Turun ×6
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $7.423.013 0,25% 78.022 $677.696 Turun ×6
V Visa Inc. $7.421.723 0,25% 21.632 $674.517 Turun ×6
TRUP Trupanion, Inc. - Common Stock $7.408.608 0,25% 299.096 $-351.376 Turun ×2
XOM Exxon Mobil Corporation Common Stock $6.699.007 0,22% 48.998 $-1.756.847 Turun ×1
CVX Chevron Corporation Common Stock $6.271.695 0,21% 37.836 $-1.692.300 Turun ×3
RIG Transocean Ltd (Switzerland) Common Stock $5.584.786 0,19% 1.142.083 $-3.186.359 Turun ×1
CNR Core Natural Resources, Inc. Common Stock $5.353.578 0,18% 66.903 $-1.847.343 Turun ×2
CTVA Corteva, Inc. Common Stock $5.213.262 0,17% 61.557 $-2.027.151 Turun ×6
THO Thor Industries, Inc. Common Stock $4.788.143 0,16% 63.706 $-388.409 Turun ×1
RRC Range Resources Corporation Common Stock $4.573.552 0,15% 122.978 Naik ×1
CZR Caesars Entertainment, Inc. - Common Stock $4.141.752 0,14% 137.235 $452.996 Turun ×1
DSX Diana Shipping inc. common stock $3.653.563 0,12% 1.739.792 $-832.452 Turun ×6
WSO Watsco, Inc. Common Stock $2.908.359 0,10% 6.979 $328.360 Turun ×1
EPAM EPAM Systems, Inc. Common Stock $2.290.041 0,08% 28.860 $-1.341.929 Naik ×2
BTU Peabody Energy Corporation Common Stock $1.858.270 0,06% 80.375 $-867.947 Turun ×6
SIRI SiriusXM Holdings Inc. - Common Stock $844.726 0,03% 28.596 $164.051 Turun ×6
MNTK Montauk Renewables, Inc. - Common Stock $609.207 0,02% 390.517 $152.735 Turun ×1
LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock $585.034 0,02% 5.538 $47.572 Turun ×2
LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock $390.560 0,01% 3.857 $25.741 Turun ×2
LBRDK Liberty Broadband Corporation - Class C Common Stock $227.365 0,01% 6.836 $-122.321 Turun ×6

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MCHP $30.200.971 1,00% naik ×3
ARLO $15.993.198 0,53% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
RRC $4.573.552 122.978 0,15%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Dipangkas -59K +$137.2M
LYB Dipangkas -43K -$26.4M
GLW Dipangkas -60K +$25.4M
STX Dipangkas -17K +$24.0M
AMZN Dipangkas -135K -$20.8M
OXY Dipangkas -208K -$19.5M
LPX Beli lebih banyak +218K +$18.3M
C Dipangkas -101K +$15.8M
GSM Dipangkas -1.3M -$15.1M
TDW Dipangkas -53K -$14.7M

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
CX 31 Maret 2026 4.791.452 $55.053.783 -16,6%
RYAAY 31 Maret 2026 484.696 $34.990.204 -5,4%
SLG 31 Maret 2026 290.166 $13.309.914 30,0%
VIPS 31 Maret 2026 561.171 $9.927.115 -19,1%
HEPS 31 Maret 2026 3.646.033 $9.042.162 -7,6%
VICI 31 Maret 2026 319.686 $8.989.570 -17,5%
LOMA 31 Maret 2026 642.012 $8.314.055 -11,9%
CRESY 31 Maret 2026 621.279 $7.846.754 -6,6%
KOF 31 Maret 2026 81.341 $7.703.806 10,9%
TSM 31 Maret 2026 25.129 $7.636.452 43,7%
PNC 31 Des. 2025 36.895 $7.413.312 5,5%
PBT 30 Juni 2026 280.292 $6.031.884 29,2%
VIST 31 Maret 2026 113.245 $5.510.502 -11,8%
BN 31 Maret 2026 111.808 $5.130.869 -9,0%
RLX 31 Maret 2026 1.955.552 $4.556.436 -21,8%
CNC 30 Sep. 2025 67.098 $3.642.079 80,2%
CWK 30 Sep. 2025 246.387 $2.727.504 -25,6%
GOGL 30 Sep. 2025 337.573 $2.471.034 Tidak lagi dilacak
VECO 31 Des. 2025 79.233 $2.411.060 97,0%
INDA 31 Des. 2025 42.795 $2.227.908
WY 30 Juni 2025 48.548 $1.421.485 -28,0%
LLYVK (diajukan sebagai LLYVKXXXX) 31 Des. 2025 7.895 $765.578 18,9%
LILAK 31 Maret 2026 93.335 $696.279 -0,6%
VTS 31 Maret 2026 34.309 $660.791 -6,1%
KT 31 Maret 2026 33.382 $633.257 -11,4%
LILA 31 Maret 2026 69.508 $513.664 2,0%
SHG 30 Sep. 2025 10.640 $480.715 55,8%
FWONA 31 Maret 2026 4.551 $406.768 12,1%
LBRDA 30 Sep. 2025 2.164 $211.682 Tidak lagi dilacak
DSXWS 30 Juni 2026 321.677 $70.769 Tidak lagi dilacak