Kinerja vs S&P 500

03
Dilacak Q2 2025–Q2 2026 +19.8%
Total imbal hasil S&P 500 (jendela yang sama) +21.7%
Imbal hasil berlebih -1.9%

Tahunan: +19.8% · S&P 500: +21.7%

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: 89,4% · Opsi dikecualikan: 16,5%

Rincian sektor

04
Consumer Discretionary 6,3%
Communication Services 5,0%
Industrials 3,8%
Retail 2,3%
Technology 1,9%
Consumer products 0,6%
Lainnya/Tidak terpetakan 80,1%

Portofolio lengkap 49 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $249.384.588 63,30% 333.951 $103.789.721 Naik ×1
HYG iShares Trust $24.630.760 6,25% 308.000
IJH iShares Trust $9.638.750 2,45% 125.000
RSP Invesco Exchange-Traded Fund Trust $8.510.800 2,16% 40.000
CRH CRH PLC Ordinary Shares $4.541.508 1,15% 42.444 $705.890 Naik ×1
GPC Genuine Parts Company Common Stock $4.483.240 1,14% 38.000 Naik ×1
Penerbit tidak dikenal (CUSIP: G9600F104) $4.293.379 1,09% 102.199 Naik ×1
H Hyatt Hotels Corporation Class A Common Stock $3.960.732 1,01% 20.433 $166.690 Turun ×3
TMUS T-Mobile US, Inc. - Common Stock $3.788.014 0,96% 22.584 $619.082 Naik ×1
HRI Herc Holdings Inc. Common Stock $3.546.518 0,90% 24.742 $1.519.680 Naik ×1
VISN Vistance Networks, Inc. - Common Stock $3.469.041 0,88% 271.443 $-2.697.574 Turun ×1
BURL Burlington Stores, Inc. Common Stock $3.462.624 0,88% 10.930 $1.022.274 Naik ×1
WYNN Wynn Resorts, Limited - Common Stock $3.243.291 0,82% 33.405 $394.611 Naik ×1
SATS EchoStar Corporation - Common stock $3.211.155 0,82% 31.637 $1.960.614 Naik ×1
WDC Western Digital Corporation - Common Stock $3.193.600 0,81% 5.000 $1.035.361 Turun ×5
Penerbit tidak dikenal (CUSIP: 743312AD2) $3.076.142 0,78% 3.200.000 $221.260
BOOT Boot Barn Holdings, Inc. Common Stock $2.956.860 0,75% 18.000 Naik ×1
WYNN Wynn Resorts, Limited - Common Stock $2.912.700 0,74% 30.000 Opsi beli Naik ×1
IAC IAC Inc. - Common Stock $2.908.080 0,74% 63.000 $947.571 Naik ×1
UBER Uber Technologies, Inc. Common Stock $2.893.543 0,73% 40.099 $652.636 Naik ×1
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $2.880.569 0,73% 100.684 $-177.996 Naik ×1
NXST Nexstar Media Group, Inc. - Common Stock $2.768.145 0,70% 15.500
URBN Urban Outfitters, Inc. - Common Stock $2.713.512 0,69% 38.294 $-760.411 Turun ×2
MHK Mohawk Industries, Inc. Common Stock $2.535.433 0,64% 20.897 $-19.505 Turun ×2
Penerbit tidak dikenal (CUSIP: G2004J103) $2.480.447 0,63% 86.820 Naik ×1
Penerbit tidak dikenal (CUSIP: 65339F655) $2.394.386 0,61% 50.000 $-120.343
META Meta Platforms, Inc. - Class A Common Stock $2.253.160 0,57% 4.000 $-31.355 Naik ×3
BYD Boyd Gaming Corporation Common Stock $2.208.250 0,56% 25.000 $610.507 Naik ×1
WMG Warner Music Group Corp. - Class A Common Stock $2.138.530 0,54% 79.000 Naik ×1
GLD SPDR Gold Shares $2.050.403 0,52% 5.566 $1.591.714 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $2.040.848 0,52% 11.450 $-999.003 Naik ×1
MAT Mattel, Inc. - Common Stock $1.833.672 0,47% 132.109 $-266.189 Turun ×2
FOXA Fox Corporation - Class A Common Stock $1.699.737 0,43% 32.587 Naik ×1
DRVN Driven Brands Holdings Inc. - Common Stock $1.519.738 0,39% 109.020 $576.952 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.500.577 0,38% 1.300 Naik ×1
Penerbit tidak dikenal (CUSIP: 00971TAQ4) $1.461.269 0,37% 1.000.000 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.278.002 0,32% 2.200 Naik ×1
Penerbit tidak dikenal (CUSIP: 842587ED5) $1.102.693 0,28% 1.089.000 Naik ×1
VSNT Versant Media Group, Inc. - Class A Common Stock $1.080.300 0,27% 30.000 $-24.969 Naik ×1
SNDK Sandisk Corporation - Common Stock $1.080.021 0,27% 475 Naik ×1
MIDD The Middleby Corporation - Common Stock $1.032.060 0,26% 6.000 Naik ×1
WH Wyndham Hotels & Resorts, Inc. Common Stock $1.022.730 0,26% 12.145 $58.205 Naik ×1
Penerbit tidak dikenal (CUSIP: 26210CAD6) $1.009.098 0,26% 1.000.000 Naik ×1
CHTR Charter Communications, Inc. - Class A Common Stock $959.633 0,24% 6.748 $-1.640.641 Turun ×1
IGV iShares Expanded Tech-Software Sector ETF $906.000 0,23% 10.000 Naik ×1
PENN PENN Entertainment, Inc. - Common Stock $541.048 0,14% 25.330 $-977.673 Turun ×1
EXPE Expedia Group, Inc. - Common Stock $511.760 0,13% 2.000
RL Ralph Lauren Corporation Common Stock $452.389 0,11% 1.127 $-1.751.210 Turun ×3
INTC Intel Corporation - Common Stock $404.927 0,10% 2.900 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
META $2.253.160 0,57% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
HYG $24.630.760 308.000 6,25%
IJH $9.638.750 125.000 2,45%
RSP $8.510.800 40.000 2,16%
GPC $4.483.240 38.000 1,14%
Penerbit tidak dikenal (CUSIP: G9600F104) $4.293.379 102.199 1,09%
BOOT $2.956.860 18.000 0,75%
WYNN $2.912.700 30.000 0,74%
NXST $2.768.145 15.500 0,70%
Penerbit tidak dikenal (CUSIP: G2004J103) $2.480.447 86.820 0,63%
WMG $2.138.530 79.000 0,54%
FOXA $1.699.737 32.587 0,43%
MU $1.500.577 1.300 0,38%
Penerbit tidak dikenal (CUSIP: 00971TAQ4) $1.461.269 1.000.000 0,37%
AMD $1.278.002 2.200 0,32%
Penerbit tidak dikenal (CUSIP: 842587ED5) $1.102.693 1.089.000 0,28%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Beli lebih banyak +110K +$103.8M
VISN Dipangkas -67K -$2.7M
SATS Beli lebih banyak +21K +$2.0M
RL Dipangkas -5K -$1.8M
CHTR Dipangkas -5K -$1.6M
GLD Beli lebih banyak +4K +$1.6M
HRI Beli lebih banyak +4K +$1.5M
WDC Dipangkas -3K +$1.0M
BURL Beli lebih banyak +3K +$1.0M
BKNG Beli lebih banyak +11K -$999K

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
VCSH 30 Sep. 2025 2.160.000 $171.720.000
XLE 31 Maret 2026 2.397.424 $107.579.883 3,6%
BKLN 30 Juni 2025 4.719.614 $97.696.009
XLF 31 Maret 2026 1.031.297 $57.080.442 9,1%
TSLA 30 Juni 2026 80.000 $29.740.000 -10,0%
LQD 31 Maret 2026 229.000 $25.233.510
GDX 30 Juni 2026 270.584 $24.831.493 15,9%
HYG 30 Sep. 2025 249.000 $20.081.850
EWJ 30 Juni 2026 236.608 $19.979.179 7,1%
EMB 30 Juni 2026 105.000 $9.862.650
RSP 30 Sep. 2025 50.000 $9.087.000 11,3%
IJH 31 Des. 2025 112.000 $7.309.120 10,6%
COPX 30 Juni 2026 82.000 $6.248.400
IAC 31 Des. 2025 180.000 $6.132.600 Tidak lagi dilacak
KWEB 30 Juni 2026 211.376 $6.009.420
EEM 30 Juni 2026 95.000 $5.395.050
HRI 30 Sep. 2025 39.969 $5.263.517 20,5%
AVGO 31 Maret 2026 14.814 $5.127.125 17,1%
T 31 Des. 2025 163.550 $4.618.652 -2,4%
BWA 31 Maret 2026 95.810 $4.317.198 11,1%
CRH 31 Des. 2025 34.448 $4.130.315 -33,8%
XLP 30 Juni 2026 45.732 $3.749.109 Tidak lagi dilacak
GOOG 31 Des. 2025 14.140 $3.443.797 9,6%
XME 31 Maret 2026 33.100 $3.429.491 -0,2%
DLTR 31 Des. 2025 35.000 $3.302.950 -8,0%
SLV 30 Juni 2026 39.684 $2.704.067 3,1%
LCID (diajukan sebagai LCIDXXXX) 30 Sep. 2025 1.130.900 $2.386.199 -82,2%
WYNN 30 Sep. 2025 25.000 $2.341.750 -39,0%
RRR 30 Juni 2026 43.442 $2.318.065 -20,2%
FLUT 30 Juni 2026 21.597 $2.201.814 -25,9%
CZR 31 Des. 2025 79.136 $2.138.650 26,8%
WSM 30 Sep. 2025 13.000 $2.123.810 22,1%
ETSY 30 Juni 2026 40.000 $1.999.200 -5,9%
CNK 31 Maret 2026 85.000 $1.975.400 26,1%
VZ 30 Sep. 2025 45.000 $1.947.150 4,3%
BX 30 Juni 2026 16.814 $1.933.441 -5,1%
NXST 31 Des. 2025 9.710 $1.920.055 -23,3%
CCL 30 Juni 2026 72.904 $1.886.755 -10,5%
KMB 30 Juni 2026 19.316 $1.863.414 -13,1%
TPR 30 Sep. 2025 21.000 $1.844.010 3,3%
RRR 31 Des. 2025 29.087 $1.776.052 -16,1%
CCL 31 Des. 2025 60.000 $1.734.600 -16,3%
PBI 30 Juni 2026 154.442 $1.706.584 -4,1%
WBD 30 Juni 2025 155.000 $1.663.150 170,1%
DLTR 30 Juni 2026 15.102 $1.653.820 -6,4%
LSEA 30 Juni 2025 255.815 $1.642.332 Tidak lagi dilacak
PRKS 30 Juni 2026 45.000 $1.469.700 -28,8%
CSGP 30 Juni 2026 35.444 $1.429.810 -1,0%
ACI 30 Juni 2026 79.085 $1.347.608 -14,7%
CZR 30 Juni 2026 49.210 $1.300.620 -1,7%
PCG 31 Maret 2026 80.000 $1.285.600 -29,7%
KHC 31 Maret 2026 52.779 $1.279.890 -2,9%
FUN 31 Maret 2026 80.000 $1.227.200 -31,7%
CCOI 30 Juni 2025 20.000 $1.226.200 -81,3%
BYD 30 Sep. 2025 15.000 $1.173.450 -18,3%
WBD 31 Des. 2025 60.000 $1.171.800 7,4%
DIS 31 Des. 2025 10.000 $1.145.000 -8,9%
PINS 31 Des. 2025 35.000 $1.125.950 -22,5%
PCG 30 Sep. 2025 80.000 $1.115.200 -18,1%
MSTR 31 Des. 2025 3.100 $998.851 8,2%
LTH 30 Juni 2026 36.000 $969.840 -1,4%
OUT 31 Maret 2026 39.300 $947.130 9,0%
XLV 30 Juni 2026 6.000 $879.660 5,5%
EXPE 30 Sep. 2025 5.000 $843.400 21,7%
NCLH 30 Juni 2026 41.549 $776.966 -29,6%
KKRPRD 30 Juni 2026 17.465 $701.203 Tidak lagi dilacak
APP 30 Sep. 2025 2.000 $700.160 -60,8%
NFLX 31 Maret 2026 6.000 $562.560 -29,8%
CABO 30 Sep. 2025 4.000 $543.240 -93,7%
FLYYQ 30 Sep. 2025 97.673 $487.388 Tidak lagi dilacak
VSTS 30 Sep. 2025 81.241 $465.510 216,3%
BKNG 30 Juni 2025 100 $460.691 -97,3%
GDEN 31 Des. 2025 19.455 $458.748 Tidak lagi dilacak
LZ 30 Juni 2025 50.000 $430.500 -34,7%
XLF 30 Sep. 2025 8.000 $418.960 0,0%
LCID 31 Maret 2026 34.290 $362.445 -55,5%
TTWO 30 Juni 2026 1.743 $344.242 -18,6%
KRE 31 Des. 2025 5.000 $316.500
CAR 30 Juni 2026 1.873 $273.177 -27,0%
BYND 30 Sep. 2025 29.800 $104.002 327,5%
BBAIWS 31 Maret 2026 34.000 $54.570 Tidak lagi dilacak
XLU 30 Juni 2026 380 $17.438 Tidak lagi dilacak