Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +75.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +38.3%

Tahunan: +56.7% · 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: 94,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 16,6%
Technology 16,6%
Health Care 14,5%
Materials 14,5%
Financials 14,4%
Retail 5,0%
Consumer Discretionary 1,7%
Lainnya/Tidak terpetakan 16,6%

Portofolio lengkap 43 posisi

05
Tipe Rentetan Tren 8 kuartal
SPIR Spire Global, Inc. Class A Common Stock $11.584.564 10,17% 622.826 $2.075.317 Turun ×1
CLPT ClearPoint Neuro Inc. - Common Stock $7.935.785 6,97% 444.831 $3.505.459 Turun ×1
AEM Agnico Eagle Mines Limited Common Stock $6.572.703 5,77% 42.369 $-2.651.191 Turun ×6
DLO DLocal Limited - Class A Common Shares $6.155.563 5,40% 473.687 $-587.358 Turun ×1
CDE Coeur Mining, Inc. Common Stock $5.142.497 4,51% 315.104 $-1.452.042 Turun ×5
OR OR Royalties Inc. Common Shares $4.831.309 4,24% 152.745 $-2.435.246 Turun ×4
WEAV Weave Communications, Inc. Common Stock $4.536.239 3,98% 757.302 $719.190 Turun ×1
ESTC Elastic N.V. Ordinary Shares $3.694.668 3,24% 64.796 $-570.079 Turun ×1
FLYW Flywire Corporation - Voting Common Stock $3.557.907 3,12% 202.499 $319.380 Turun ×1
XYZ Block, Inc. Class A Common Stock, $3.546.692 3,11% 46.667 $-2.748.136 Turun ×1
EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock $3.457.223 3,03% 596.073 $-1.327.395 Turun ×1
GTLB GitLab Inc. - Class A Common Stock $3.444.272 3,02% 112.816 $-506.651 Turun ×1
GDX VanEck ETF Trust $3.286.677 2,89% 43.561 $1.799.911 Naik ×1
OSCR Oscar Health, Inc. Class A Common Stock $3.164.208 2,78% 110.947 $3.546 Turun ×1
ZM Zoom Communications, Inc. - Class A Common Stock $3.088.344 2,71% 35.782 $-817.645 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $3.061.716 2,69% 12.846 $-1.472.672 Turun ×1
NOW ServiceNow, Inc. Common Stock $2.711.436 2,38% 27.311 $-1.212.848 Turun ×1
VOYG Voyager Technologies, Inc. Class A Common Stock $2.309.036 2,03% 71.598 $99.944 Turun ×1
STIM Neuronetics, Inc. - Common Stock $2.123.384 1,86% 1.633.372 $-449.821 Turun ×1
DUOL Duolingo, Inc. - Class A Common Stock $1.990.651 1,75% 17.307 $-307.903 Turun ×1
TEM Tempus AI, Inc. - Class A Common Stock $1.983.524 1,74% 34.240 Naik ×1
DCTH Delcath Systems, Inc. - Common Stock $1.884.257 1,65% 149.663 $-18.997 Turun ×1
PRCT PROCEPT BioRobotics Corporation - Common Stock $1.770.768 1,55% 78.422 $-809.814 Turun ×1
SLVP iShares, Inc. $1.762.459 1,55% 57.167 $740.360 Naik ×1
UFO Procure Space ETF $1.751.915 1,54% 34.575 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $1.575.178 1,38% 928 $-699.019 Turun ×1
SHMD SCHMID Group N.V. - Class A Ordinary Shares $1.572.161 1,38% 251.144 $116.691 Turun ×1
AAPL Apple Inc. - Common Stock $1.443.038 1,27% 4.987 $177.387
PHYS Sprott Physical Gold Trust ETV $1.383.536 1,21% 45.858 $-241.672
FINX Global X FinTech ETF $1.375.233 1,21% 55.700 Naik ×1
RSPG Invesco Exchange-Traded Fund Trust $1.330.885 1,17% 13.586 Naik ×1
XHE SPDR SERIES TRUST $1.250.731 1,10% 14.849 Naik ×1
JEDI Defiance Drone and Modern Warfare ETF $1.224.428 1,07% 42.149 Naik ×1
HERO Global X Video Games & Esports ETF $1.156.824 1,02% 46.713 Naik ×1
ONLN ProShares Trust $1.121.771 0,98% 20.617 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.029.017 0,90% 1.100 $-67.056
PSLV Sprott Physical Silver Trust ETV $836.583 0,73% 44.334 $-244.723
ARGT Global X Funds $797.688 0,70% 8.737 Naik ×1
Penerbit tidak dikenal (CUSIP: 25382K100) $752.739 0,66% 91.574 Naik ×1
SETM Sprott Critical Materials ETF $561.192 0,49% 18.010 $-34.579
TMO Thermo Fisher Scientific Inc Common Stock $426.156 0,37% 850 $8.355
DGX Quest Diagnostics Incorporated Common Stock $369.217 0,32% 1.742 $27.820
URA Global X Funds $361.224 0,32% 8.266 $-39.098

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TEM $1.983.524 34.240 1,74%
UFO $1.751.915 34.575 1,54%
FINX $1.375.233 55.700 1,21%
RSPG $1.330.885 13.586 1,17%
XHE $1.250.731 14.849 1,10%
JEDI $1.224.428 42.149 1,07%
HERO $1.156.824 46.713 1,02%
ONLN $1.121.771 20.617 0,98%
ARGT $797.688 8.737 0,70%
Penerbit tidak dikenal (CUSIP: 25382K100) $752.739 91.574 0,66%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CLPT Dipangkas -42K +$3.5M
XYZ Dipangkas -58K -$2.7M
AEM Dipangkas -3K -$2.7M
OR Dipangkas -38K -$2.4M
SPIR Dipangkas -133K +$2.1M
GDX Beli lebih banyak +27K +$1.8M
AMZN Dipangkas -9K -$1.5M
CDE Dipangkas -36K -$1.5M
EVLV Dipangkas -195K -$1.3M
NOW Dipangkas -10K -$1.2M

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
NBIS 31 Maret 2026 89.685 $7.507.083 134,0%
OR (diajukan sebagai ORXXXX) 30 Juni 2025 301.756 $6.373.086 34,1%
SOXS 31 Des. 2025 1.220.392 $6.309.427
WTTR 31 Maret 2026 367.818 $3.869.445 30,4%
DUST 31 Des. 2025 352.148 $3.848.978
AMD 30 Juni 2026 18.585 $3.780.747 9,1%
RIG 30 Juni 2025 1.163.302 $3.687.667 99,6%
BRKR 30 Sep. 2025 87.607 $3.609.408 94,6%
BAH 31 Maret 2026 40.812 $3.442.900 -13,7%
LUNR 30 Juni 2026 174.026 $3.229.923 -31,2%
SQQQ 31 Des. 2025 208.066 $3.168.845
CPNG 30 Juni 2026 167.326 $3.159.115 -20,7%
ENPH 30 Juni 2025 50.363 $3.125.024 -15,6%
VAL 30 Sep. 2025 71.869 $3.026.404 60,7%
SRTY 31 Des. 2025 253.281 $2.978.585
S 30 Juni 2026 213.023 $2.743.736 47,7%
PLTR 30 Juni 2025 31.687 $2.674.383 38,5%
TDW 30 Juni 2025 59.221 $2.503.272 78,7%
VVV 31 Maret 2026 75.092 $2.182.174 -9,2%
GTLS 30 Sep. 2025 13.102 $2.157.244 Tidak lagi dilacak
FL 30 Juni 2025 146.805 $2.069.951 Tidak lagi dilacak
FSLY 30 Juni 2025 322.501 $2.041.431 265,6%
TEAM 30 Juni 2026 26.907 $1.836.403 141,5%
CDLX 30 Sep. 2025 780.083 $1.283.237 4,1%
MEG 30 Juni 2025 61.779 $880.969 Tidak lagi dilacak
DMRC 30 Juni 2026 123.475 $606.262 -22,6%