Leibman Financial Services, Inc.
CIK 2006661 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $150.4M
- Posisi
- 46
- Per tanggal
- 30 Juni 2026
#7.381 dari 9.443 berdasarkan nilai 13F · top 78.2%
Nilai portofolio QoQ: +10.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,01%
- Bobot 25 kepemilikan teratas
- 74,70%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 26,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,03% Perkiraan pembelian $24.189.204 · penjualan $20.105.998
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,2% masih dipegang
- Posisi baru
- 4
- Meningkat
- 25
- Menurun
- 17
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Retail
17,5%
Industrials
10,0%
Technology
9,6%
Communication Services
6,0%
Healthcare
5,4%
Materials
3,9%
Consumer Staples
3,7%
Real Estate
3,6%
Financials
2,4%
Telecommunication
2,2%
Diversified Consumer Services
1,9%
Consumer Discretionary
1,5%
Lainnya/Tidak terpetakan
32,2%
Portofolio lengkap 46 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USFR | $19.850.511 | 13,20% | 394.250 | $7.542.414 | Naik ×1 | ||
| EPI | $6.168.927 | 4,10% | 144.201 | $540.804 | Naik ×2 | ||
| AVDV | $5.632.941 | 3,74% | 54.662 | $287.411 | Naik ×1 | ||
| DGS | $5.200.519 | 3,46% | 80.367 | $1.139.719 | Naik ×2 | ||
| BRKB | $4.873.093 | 3,24% | 9.746 | $364.793 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.473.831 | 2,97% | 12.662 | $1.646.732 | Naik ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $4.373.716 | 2,91% | 51.711 | $480.425 | Naik ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $4.212.791 | 2,80% | 70.851 | $-68.911 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.207.297 | 2,80% | 17.653 | $345.125 | Turun ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $4.198.887 | 2,79% | 43.816 | $1.735.621 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $4.188.198 | 2,78% | 11.566 | $13.578 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3.976.211 | 2,64% | 69.007 | $-81.699 | Naik ×1 | ||
| SMIN | $3.837.954 | 2,55% | 54.262 | $726.027 | Naik ×3 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $3.648.585 | 2,43% | 11.063 | $341.765 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $3.494.227 | 2,32% | 12.076 | $364.322 | Turun ×3 | ||
| URI United Rentals, Inc. Common Stock | $3.448.194 | 2,29% | 3.044 | $1.202.158 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3.365.891 | 2,24% | 20.067 | $-561.298 | Naik ×5 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.293.879 | 2,19% | 1.941 | $456.557 | Naik ×3 | ||
| OC Owens Corning Inc Common Stock New | $3.286.606 | 2,18% | 20.676 | $1.125.885 | Naik ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $2.826.009 | 1,88% | 3.556 | $-412.386 | Turun ×2 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $2.807.010 | 1,87% | 34.844 | $166.519 | Naik ×1 | ||
| DUOL Duolingo, Inc. - Class A Common Stock | $2.786.014 | 1,85% | 24.222 | Naik ×1 | |||
| PLD Prologis, Inc. Common Stock | $2.752.612 | 1,83% | 20.319 | $47.566 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $2.743.781 | 1,82% | 11.628 | $546.668 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $2.729.070 | 1,81% | 20.895 | $-459.692 | Turun ×1 | ||
| SMPL The Simply Good Foods Company - Common Stock | $2.688.921 | 1,79% | 202.479 | Naik ×1 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $2.685.753 | 1,79% | 50.818 | $595.416 | Naik ×1 | ||
| EMBJ Embraer S.A. Common Stock | $2.563.229 | 1,70% | 40.176 | Naik ×1 | |||
| ILF | $2.423.941 | 1,61% | 71.820 | $-712.207 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.421.909 | 1,61% | 3.174 | $1.141.169 | Turun ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $2.406.578 | 1,60% | 114.435 | $703.487 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.351.445 | 1,56% | 2.514 | $997.245 | Naik ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2.323.934 | 1,54% | 68.351 | $232.593 | Naik ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2.309.133 | 1,54% | 8.869 | $1.230.746 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.247.496 | 1,49% | 4.706 | $570.649 | Turun ×6 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $2.206.188 | 1,47% | 586.752 | $354.136 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $2.172.105 | 1,44% | 22.572 | $33.532 | Naik ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $2.134.808 | 1,42% | 122.902 | $-81.685 | Naik ×3 | ||
| CPRT Copart, Inc. - Common Stock | $1.935.413 | 1,29% | 68.656 | $60.078 | Naik ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $1.402.516 | 0,93% | 11.772 | $-409.833 | Turun ×2 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $1.179.003 | 0,78% | 23.944 | $-74.739 | Turun ×1 | ||
| ALB Albemarle Corporation Common Stock | $1.116.439 | 0,74% | 8.268 | $-329.516 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $519.137 | 0,35% | 8.256 | $-2.422.134 | Turun ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $484.336 | 0,32% | 4.389 | $-128.449 | Turun ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $277.225 | 0,18% | 1.258 | $-2.122.742 | Turun ×2 | ||
| DE Deere & Company Common Stock | $204.254 | 0,14% | 322 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BRKB | $4.873.093 | 3,24% | naik ×4 |
| SE | $4.198.887 | 2,79% | naik ×3 |
| SMIN | $3.837.954 | 2,55% | naik ×3 |
| KNSL | $3.648.585 | 2,43% | naik ×4 |
| TMUS | $3.365.891 | 2,24% | naik ×5 |
| MELI | $3.293.879 | 2,19% | naik ×3 |
| PINS | $2.406.578 | 1,60% | naik ×5 |
| CMG | $2.323.934 | 1,54% | naik ×4 |
| GRAB | $2.206.188 | 1,47% | naik ×6 |
| CPNG | $2.134.808 | 1,42% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| USFR | Beli lebih banyak | +150K | +$7.5M |
| SE | Beli lebih banyak | +14K | +$1.7M |
| GOOG | Beli lebih banyak | +3K | +$1.6M |
| DDOG | Dipangkas | -266 | +$1.2M |
| URI | Dipangkas | -39 | +$1.2M |
| CRWD | Dipangkas | -107 | +$1.1M |
| DGS | Beli lebih banyak | +13K | +$1.1M |
| OC | Beli lebih banyak | +710 | +$1.1M |
| COST | Beli lebih banyak | +1K | +$997K |
| SMIN | Beli lebih banyak | +2K | +$726K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EPI | 30 Sep. 2025 | 126.595 | $6.009.474 | Tidak lagi dilacak |
| INDA | 31 Des. 2025 | 128.100 | $5.662.029 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 19.573 | $3.274.336 | 45,2% |
| DG | 30 Sep. 2025 | 28.174 | $3.222.497 | 18,0% |
| LULU | 30 Juni 2026 | 19.930 | $3.051.283 | 3,0% |
| GPC | 30 Sep. 2025 | 25.008 | $3.033.762 | -4,9% |
| CAVA | 30 Juni 2026 | 37.207 | $3.010.046 | -8,2% |
| AMAT | 31 Des. 2025 | 12.303 | $2.518.895 | 92,2% |
| TTD | 30 Juni 2026 | 108.675 | $2.465.834 | -25,5% |
| MTH | 30 Juni 2025 | 23.905 | $1.694.379 | 8,8% |
| PSTG | 31 Des. 2025 | 18.952 | $1.588.370 | Tidak lagi dilacak |
| STRL | 30 Juni 2026 | 3.486 | $1.419.743 | -37,9% |
| ROK | 30 Juni 2025 | 4.660 | $1.204.051 | 30,8% |
| PGNY | 30 Juni 2026 | 48.287 | $819.905 | -8,1% |
| LUV | 30 Juni 2025 | 13.843 | $464.831 | 25,4% |
| RXT | 31 Maret 2025 | 3.822 | $442.282 | 98,2% |
| CAT | 31 Maret 2026 | 610 | $349.451 | 14,1% |
| DE | 31 Maret 2026 | 666 | $310.070 | 6,9% |
| WMT | 30 Sep. 2025 | 2.559 | $250.219 | 1,2% |
| CAT | 30 Juni 2025 | 751 | $247.680 | 108,3% |
| AES | 31 Maret 2026 | 16.664 | $238.962 | 4,5% |
| CARR | 30 Juni 2025 | 3.752 | $237.877 | -17,2% |
| NUE | 30 Juni 2025 | 1.974 | $237.551 | 86,4% |
| UNP | 30 Juni 2026 | 960 | $232.963 | 10,9% |
| RS | 30 Sep. 2025 | 719 | $225.694 | 38,5% |
| MSFT | 31 Maret 2026 | 449 | $217.183 | 30,5% |
| TSLA | 31 Des. 2025 | 488 | $217.023 | -23,2% |
| MGA | 30 Juni 2025 | 6.241 | $212.132 | 81,4% |
| HON | 31 Maret 2025 | 939 | $212.111 | 10,9% |
| SHEL | 31 Maret 2026 | 2.856 | $209.885 | 1,7% |
| ALTM | 31 Maret 2025 | 40.598 | $208.268 | Tidak lagi dilacak |
| SWKS | 31 Maret 2025 | 2.264 | $200.772 | 7,7% |
| PUBM | 30 Juni 2026 | 16.296 | $133.301 | 25,7% |