Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +84.6%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +47.6%

Tahunan: +63.4% · 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: 97,9% · Opsi dikecualikan: 11,2%

Rincian sektor

04
Technology 49,0%
Industrials 23,8%
Communication Services 10,1%
Financials 7,6%
Retail 5,5%
Materials 2,6%
Healthcare 1,4%

Portofolio lengkap 86 posisi

05
Tipe Rentetan Tren 8 kuartal
ASML ASML Holding N.V. - New York Registry Shares $18.899.680 3,56% 9.500 $5.030.965 Turun ×1
NVDA NVIDIA Corporation - Common Stock $17.507.875 3,29% 87.500 $1.375.875 Turun ×1
INTC Intel Corporation - Common Stock $16.755.600 3,15% 120.000 $9.253.500 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $16.714.950 3,14% 35.000 $3.196.950 Turun ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $15.908.162 2,99% 61.035 $5.197.740
GOOGL Alphabet Inc. - Class A Common Stock $15.366.910 2,89% 43.000 $3.001.830
LITE Lumentum Holdings Inc. - Common Stock $14.157.990 2,66% 16.500 $2.211.070 Turun ×2
APH Amphenol Corporation Common Stock $14.105.600 2,65% 80.000 $4.945.225 Naik ×2
KLAC KLA Corporation - Common Stock $13.576.950 2,55% 45.000 $5.846.797 Naik ×2
AVGO Broadcom Inc. - Common Stock $12.276.875 2,31% 32.500 $2.217.800
AMZN Amazon.com, Inc. - Common Stock $12.274.510 2,31% 51.500 $1.548.605
HEI Heico Corporation Common Stock $12.021.413 2,26% 33.750 $3.041.363 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $11.688.268 2,20% 20.750 $7.111.228 Naik ×2
AAPL Apple Inc. - Common Stock $11.574.400 2,18% 40.000 $1.422.800
SMTC Semtech Corporation - Common Stock $11.329.500 2,13% 70.000 Naik ×1
MSFT Microsoft Corporation - Common Stock $11.190.600 2,11% 30.000 Opsi beli $85.500
TER Teradyne, Inc. - Common Stock $10.886.400 2,05% 22.500 $4.216.050
AMAT Applied Materials, Inc. - Common Stock $10.845.000 2,04% 15.000 $7.427.100 Naik ×1
WWD Woodward, Inc. - Common Stock $10.423.280 1,96% 24.500 $2.728.000 Naik ×2
TDG Transdigm Group Incorporated Common Stock $9.790.494 1,84% 7.350 $1.272.138
AMD Advanced Micro Devices, Inc. - Common Stock $9.294.560 1,75% 16.000 $6.243.110 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $8.263.680 1,55% 24.000 $570.480
ETN Eaton Corporation, PLC Ordinary Shares $7.883.220 1,48% 18.500 $4.664.190 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $7.720.000 1,45% 8.000 $3.802.400 Turun ×2
COHR Coherent Corp. Common Stock $7.494.930 1,41% 19.000 $2.254.310 Turun ×1
SITM SiTime Corporation - Common Stock $7.455.600 1,40% 10.000 Naik ×1
CMI Cummins Inc. Common Stock $7.132.100 1,34% 10.000 $1.751.900
GEV GE Vernova Inc. Common Stock $6.902.303 1,30% 5.875 $-2.808.710 Turun ×2
V Visa Inc. $6.518.710 1,23% 19.000 $1.229.510 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $6.220.620 1,17% 4.500 $1.300.545
ORLY O'Reilly Automotive, Inc. - Common Stock $6.216.075 1,17% 67.500 $-14.850
GE GE Aerospace Common Stock $6.166.545 1,16% 16.500 $1.484.340
ALAB Astera Labs, Inc. - Common Stock $6.158.505 1,16% 12.750 Naik ×1
COST Costco Wholesale Corporation - Common Stock $6.080.555 1,14% 6.500 $-396.240
MA Mastercard Incorporated Common Stock $5.906.400 1,11% 11.500 $160.310
PH Parker-Hannifin Corporation Common Stock $5.868.720 1,10% 6.000 $497.280
MRVL Marvell Technology, Inc. - Common Stock $5.808.855 1,09% 19.500 Naik ×1
SNDK Sandisk Corporation - Common Stock $5.684.325 1,07% 2.500 $1.236.945 Turun ×1
TTMI TTM Technologies, Inc. - Common Stock $5.610.600 1,06% 30.000 $1.713.800 Turun ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $5.608.291 1,06% 63.299 $2.204.015 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $5.409.783 1,02% 16.527 $548.201
BA Boeing Company (The) Common Stock $5.303.515 1,00% 24.500 $427.280
V Visa Inc. $5.146.350 0,97% 15.000 Opsi beli $2.123.950 Naik ×2
BE Bloom Energy Corporation Class A Common Stock $5.024.820 0,95% 16.600 $1.420.786 Turun ×2
MCO Moody's Corporation Common Stock $4.982.120 0,94% 11.000 $1.492.120 Naik ×1
POWL Powell Industries, Inc. - Common Stock $4.724.940 0,89% 16.500 Naik ×1
SPGI S&P Global Inc. Common Stock $4.622.520 0,87% 12.000 $794.460 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $4.503.840 0,85% 12.000 $474.725 Turun ×2
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $4.493.100 0,85% 6 $184.260
AMZN Amazon.com, Inc. - Common Stock $4.409.290 0,83% 18.500 Opsi beli $556.295
PWR Quanta Services, Inc. Common Stock $4.320.240 0,81% 6.000 $1.026.120
MSFT Microsoft Corporation - Common Stock $4.289.730 0,81% 11.500 $32.775
META Meta Platforms, Inc. - Class A Common Stock $4.224.675 0,79% 7.500 Opsi beli $-4.357.275 Turun ×1
UNP Union Pacific Corporation Common Stock $4.080.000 0,77% 15.000 $440.700
TMO Thermo Fisher Scientific Inc Common Stock $4.010.880 0,75% 8.000 $-904.420 Turun ×1
DDOG Datadog, Inc. - Class A Common Stock $3.905.400 0,73% 15.000 $2.134.650
WOLF Wolfspeed, Inc. Common Stock New $3.522.250 0,66% 73.000 Naik ×1
MU Micron Technology, Inc. - Common Stock $3.462.870 0,65% 3.000 Opsi beli
INTC Intel Corporation - Common Stock $3.141.675 0,59% 22.500 Opsi beli $2.148.750
TXN Texas Instruments Incorporated - Common Stock $2.980.700 0,56% 10.000 Naik ×1
MU Micron Technology, Inc. - Common Stock $2.885.725 0,54% 2.500 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.833.125 0,53% 7.500 Opsi beli $511.800
NOK Nokia Corporation Sponsored American Depositary Shares $2.788.800 0,52% 210.000 $1.824.000 Naik ×1
LASR nLIGHT, Inc. - Common Stock $2.784.800 0,52% 40.000 $504.000
CRH CRH PLC Ordinary Shares $2.675.000 0,50% 25.000 $47.000
TMO Thermo Fisher Scientific Inc Common Stock $2.506.800 0,47% 5.000 Opsi beli Naik ×1
VIAV Viavi Solutions Inc. - Common Stock $2.387.500 0,45% 50.000 $1.389.100 Naik ×1
BE Bloom Energy Corporation Class A Common Stock $2.270.250 0,43% 7.500 Opsi beli
MCO Moody's Corporation Common Stock $2.264.600 0,43% 5.000 Opsi beli $83.350
NOK Nokia Corporation Sponsored American Depositary Shares $2.197.840 0,41% 165.500 Opsi beli Naik ×1
AEHR Aehr Test Systems - Common Stock $1.921.200 0,36% 20.000 Naik ×1
NET Cloudflare, Inc. Class A Common Stock $1.839.600 0,35% 7.500 $-1.771.350 Turun ×2
NET Cloudflare, Inc. Class A Common Stock $1.839.600 0,35% 7.500 Opsi beli Naik ×1
SMCI Super Micro Computer, Inc. - Common Stock $1.613.150 0,30% 55.000 Naik ×1
NOW ServiceNow, Inc. Common Stock $1.489.200 0,28% 15.000 Opsi beli $-601.800 Turun ×1
MA Mastercard Incorporated Common Stock $1.284.000 0,24% 2.500 Opsi beli $-2.463.450 Turun ×1
SMCI Super Micro Computer, Inc. - Common Stock $1.173.200 0,22% 40.000 Opsi beli Naik ×1
HEI Heico Corporation Common Stock $1.068.570 0,20% 3.000 Opsi beli $245.970
TXN Texas Instruments Incorporated - Common Stock $894.210 0,17% 3.000 Opsi beli Naik ×1
ZM Zoom Communications, Inc. - Class A Common Stock $863.100 0,16% 10.000 Opsi beli $-2.754.450 Turun ×1
DSGR Distribution Solutions Group, Inc. - Common Stock $858.434 0,16% 31.387 $34.839
NVTS Navitas Semiconductor Corporation - Common Stock $850.143 0,16% 47.441 $-1.056.815 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $831.260 0,16% 2.000 Opsi beli $290.080
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $572.370 0,11% 3.000 $-598.860
CIEN Ciena Corporation Common Stock $490.560 0,09% 1.000 Opsi beli $102.330
VIAV Viavi Solutions Inc. - Common Stock $477.500 0,09% 10.000 Opsi beli $-188.100 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SMTC $11.329.500 70.000 2,13%
SITM $7.455.600 10.000 1,40%
ALAB $6.158.505 12.750 1,16%
MRVL $5.808.855 19.500 1,09%
POWL $4.724.940 16.500 0,89%
WOLF $3.522.250 73.000 0,66%
MU $3.462.870 3.000 0,65%
TXN $2.980.700 10.000 0,56%
MU $2.885.725 2.500 0,54%
TMO $2.506.800 5.000 0,47%
BE $2.270.250 7.500 0,43%
NOK $2.197.840 165.500 0,41%
AEHR $1.921.200 20.000 0,36%
NET $1.839.600 7.500 0,35%
SMCI $1.613.150 55.000 0,30%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
INTC Dipangkas -50K +$9.3M
AMAT Beli lebih banyak +5K +$7.4M
META Beli lebih banyak +13K +$7.1M
AMD Beli lebih banyak +1K +$6.2M
KLAC Beli lebih banyak +40K +$5.8M
TSEM Hanya pergerakan harga +0 +$5.2M
ASML Dipangkas -1K +$5.0M
APH Beli lebih banyak +8K +$4.9M
ETN Beli lebih banyak +10K +$4.7M
META Dipangkas -8K -$4.4M

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
TEL 30 Juni 2026 34.000 $7.106.680 9,3%
SNPS 30 Juni 2026 13.750 $5.451.600 9,8%
TLN 30 Juni 2026 11.000 $3.511.530 -16,5%
MNDY 30 Juni 2025 14.000 $3.404.240 -74,9%
KEYS 30 Juni 2025 22.000 $3.294.940 134,7%
APP 31 Des. 2025 4.500 $3.233.430 -60,2%
SPOT 31 Des. 2025 4.000 $2.792.000 -18,6%
CVNA 31 Maret 2026 6.500 $2.743.130 -79,7%
FICO 31 Des. 2025 1.800 $2.693.754 -60,9%
TEAM 30 Juni 2025 12.000 $2.546.520 -7,5%
LSCC 30 Juni 2025 45.000 $2.360.250 173,5%
PSN 30 Sep. 2025 32.500 $2.332.525 -50,8%
ARM 30 Sep. 2025 14.000 $2.264.360 117,3%
WIX 31 Des. 2025 12.500 $2.220.375 -30,1%
ANSS 30 Juni 2025 7.000 $2.215.920 Tidak lagi dilacak
AKAM 30 Juni 2026 17.500 $2.009.875 -7,9%
MU 30 Juni 2025 22.500 $1.955.025 772,1%
HD 30 Juni 2025 5.000 $1.832.450 -22,9%
CP 31 Des. 2025 22.500 $1.676.025 16,7%
HOOD 30 Sep. 2025 17.500 $1.638.525 -21,3%
AME 30 Sep. 2025 8.281 $1.498.530 34,0%
APG 31 Des. 2025 40.000 $1.374.800 5,8%
VRT 30 Sep. 2025 10.000 $1.284.100 67,2%
TIC 31 Maret 2026 105.000 $1.061.550 25,5%
OUST 31 Des. 2025 38.201 $1.033.337 105,1%
RBC 30 Sep. 2025 2.000 $769.600 32,1%
GTLB 30 Juni 2025 15.000 $705.000 10,4%
GPGI 30 Juni 2025 52.695 $572.795 -8,4%
GTLB 31 Maret 2026 10.000 $375.300 130,0%
NBIS 30 Juni 2025 15.000 $316.650 338,8%
RHLD 30 Juni 2025 4.391 $137.614 263,7%