Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +25.7%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +17.0%

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: 94,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Consumer Discretionary 27,2%
Retail 18,7%
Technology 18,2%
Communication Services 9,2%
Health Care 7,8%
Financials 6,1%
Industrials 5,5%
Consumer products 3,3%
Materials 1,0%
Consumer Staples 0,4%
Lainnya/Tidak terpetakan 2,5%

Portofolio lengkap 78 posisi

05
Tipe Rentetan Tren 8 kuartal
SMH SMH $8.985.460 11,03% 12.291 $1.301.741 Turun ×1
LLY Eli Lilly and Company Common Stock $3.751.817 4,60% 3.128 Naik ×1
SMWB Similarweb Ltd. Ordinary Shares $3.403.907 4,18% 531.409 Naik ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $3.299.297 4,05% 14.154
TTWO Take-Two Interactive Software, Inc. - Common Stock $3.188.745 3,91% 12.756 Naik ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $2.656.122 3,26% 31.909 Naik ×1
LTH Life Time Group Holdings, Inc. Common Stock $2.604.734 3,20% 63.779 Naik ×1
BURL Burlington Stores, Inc. Common Stock $2.122.243 2,60% 6.699 Naik ×1
BRBR BellRing Brands, Inc. Common Stock $2.120.171 2,60% 147.126
CAKE The Cheesecake Factory Incorporated - Common Stock $1.870.383 2,30% 23.515
SHOO Steven Madden, Ltd. - Common Stock $1.866.714 2,29% 44.340
STUB StubHub Holdings, Inc. Class A Common Stock $1.818.045 2,23% 137.329 Naik ×1
CTRN Citi Trends, Inc. - Common Stock $1.733.870 2,13% 29.977 $1.396.191 Naik ×1
LYFT Lyft, Inc. - Class A Common Stock $1.618.116 1,99% 110.754 Naik ×1
SG Sweetgreen, Inc. Class A Common Stock $1.587.885 1,95% 168.200 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $1.458.701 1,79% 4.114 $1.227.696 Naik ×1
ANF Abercrombie & Fitch Company Common Stock $1.411.489 1,73% 14.546
BFLY Butterfly Network, Inc. Class A Common Stock $1.378.225 1,69% 163.669 Naik ×1
KLAC KLA Corporation - Common Stock $1.317.292 1,62% 3.775 Naik ×1
RRR Red Rock Resorts, Inc. - Class A Common Stock $1.313.236 1,61% 20.185 Naik ×1
AEO American Eagle Outfitters, Inc. Common Stock $1.284.582 1,58% 74.685
LRCX Lam Research Corporation - Common Stock $1.124.214 1,38% 2.264 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $1.112.581 1,37% 9.472 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $1.108.866 1,36% 499 $445.809 Turun ×1
ETSY Etsy, Inc. - Common Stock $1.062.002 1,30% 14.098
M Macy's Inc Common Stock $967.293 1,19% 41.074 Naik ×1
AAPL Apple Inc. - Common Stock $959.228 1,18% 3.315 Naik ×1
RKLB Rocket Lab Corporation - Common Stock $957.645 1,18% 9.421 Naik ×1
DUOL Duolingo, Inc. - Class A Common Stock $948.576 1,16% 7.675 Naik ×1
DASH DoorDash, Inc. - Common Stock $943.133 1,16% 5.111 Naik ×1
CVNA Carvana Co. Class A Common Stock $943.035 1,16% 13.612
NXT Nextpower Inc. - Class A Common Stock $851.957 1,05% 4.418 Naik ×1
DAVE Dave Inc. - Class A Common Stock $809.202 0,99% 1.792 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $800.287 0,98% 885 Naik ×1
INTC Intel Corporation - Common Stock $797.985 0,98% 5.715 Naik ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $796.071 0,98% 8.985 $346.499 Naik ×1
OVS Listed Funds Trust $760.646 0,93% 110.076 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $759.249 0,93% 1.307 Naik ×1
CITR CUSIP: 369759204 $750.000 0,92% 750.000 $0
INMD InMode Ltd. - Ordinary Shares $696.234 0,85% 47.622 Naik ×1
FND Floor & Decor Holdings, Inc. Common Stock $691.366 0,85% 11.647 Naik ×1
MS Morgan Stanley Common Stock $666.001 0,82% 3.186 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $665.481 0,82% 658 Naik ×1
BH Biglari Holdings Inc. Class B Common Stock $653.530 0,80% 1.534 Naik ×1
VVV Valvoline Inc. Common Stock $645.965 0,79% 16.337
MAT Mattel, Inc. - Common Stock $623.129 0,76% 44.894 Naik ×1
ENR Energizer Holdings, Inc. Common Stock $577.610 0,71% 3.051 $329.660 Naik ×1
XLI SELECT SECTOR SPDR TRUST $546.429 0,67% 2.950 Naik ×1
AMBQ Ambiq Micro, Inc. Common Stock $480.617 0,59% 5.443 Naik ×1
TWLO Twilio Inc. Class A Common Stock $468.575 0,57% 2.271
AMWL American Well Corporation Class A Common Stock $456.000 0,56% 50.000 Naik ×1
CART Maplebear Inc. - Common Stock $439.313 0,54% 9.278 Naik ×1
IBM International Business Machines Corporation Common Stock $396.787 0,49% 1.411
NBIS Nebius Group N.V. - Class A Ordinary Shares $387.467 0,48% 1.403 $-338.749 Turun ×1
PLUG Plug Power, Inc. - Common Stock $375.000 0,46% 375.000 $0
GOOGL Alphabet Inc. - Class A Common Stock $374.881 0,46% 1.049
CIFR Cipher Mining Inc. - Common Stock $345.034 0,42% 14.083 Naik ×1
SVV Savers Value Village, Inc. Common Stock $321.699 0,39% 31.883 Naik ×1
KSS Kohl's Corporation Common Stock $307.407 0,38% 17.348
RRGB Red Robin Gourmet Burgers, Inc. - Common Stock $304.619 0,37% 38.125 Naik ×1
SPT Sprout Social, Inc - Class A Common Stock $283.646 0,35% 37.569 Naik ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $278.811 0,34% 733 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $270.379 0,33% 480 Naik ×1
IRDM Iridium Communications Inc - Common Stock $256.972 0,32% 4.685 Naik ×1
RDDT Reddit, Inc. Class A Common Stock $247.058 0,30% 937 Naik ×1
LFUS Littelfuse, Inc. - Common Stock $241.325 0,30% 530 Naik ×1
CLFD Clearfield, Inc. - Common Stock $235.597 0,29% 5.921 Naik ×1
MU Micron Technology, Inc. - Common Stock $232.012 0,28% 201
WDC Western Digital Corporation - Common Stock $231.217 0,28% 362 Naik ×1
COCO The Vita Coco Company, Inc. - Common Stock $230.862 0,28% 3.150 Naik ×1
MOV Movado Group Inc. Common Stock $222.023 0,27% 5.648 Naik ×1
GEV GE Vernova Inc. Common Stock $218.524 0,27% 186 $4.663 Turun ×1
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $213.954 0,26% 6.189 Naik ×1
VIK Viking Holdings Ltd Ordinary Shares $211.852 0,26% 2.024 Naik ×1
CAT Caterpillar, Inc. Common Stock $206.591 0,25% 194 Naik ×1
BRCC BRC Inc. Class A Common Stock $95.346 0,12% 85.897 Naik ×1
PURR Hyperliquid Strategies Inc - Common Stock $92.614 0,11% 11.768 Naik ×1
PTON Peloton Interactive, Inc. - Common Stock $59.650 0,07% 10.093 $16.351

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LLY $3.751.817 3.128 4,60%
SMWB $3.403.907 531.409 4,18%
WSM $3.299.297 14.154 4,05%
TTWO $3.188.745 12.756 3,91%
AFRM $2.656.122 31.909 3,26%
LTH $2.604.734 63.779 3,20%
BURL $2.122.243 6.699 2,60%
BRBR $2.120.171 147.126 2,60%
CAKE $1.870.383 23.515 2,30%
SHOO $1.866.714 44.340 2,29%
STUB $1.818.045 137.329 2,23%
LYFT $1.618.116 110.754 1,99%
SG $1.587.885 168.200 1,95%
ANF $1.411.489 14.546 1,73%
BFLY $1.378.225 163.669 1,69%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SMH Dipangkas -8K +$1.3M
ASML Dipangkas -3 +$446K
SOLS Beli lebih banyak +3K +$346K
NBIS Dipangkas -6K -$339K
ENR Beli lebih banyak +1 +$330K
PTON Hanya pergerakan harga +0 +$16K
GEV Dipangkas -59 +$5K
PLUG +0 +$0
CITR +0 +$0

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
VSCO 31 Maret 2026 133.927 $7.254.826 Tidak lagi dilacak
ANF 31 Maret 2026 56.633 $7.128.396 54,0%
SPMO 31 Maret 2026 40.531 $4.836.159
TSLA 31 Maret 2026 9.042 $4.066.368 1,0%
DNUT 31 Maret 2026 1.008.715 $4.055.034 -15,6%
KR 31 Maret 2026 64.331 $4.019.401 -19,0%
MU 31 Maret 2026 13.916 $3.971.766 215,5%
TSCO 31 Maret 2026 63.264 $3.163.833 -31,5%
MTUM 31 Maret 2026 11.953 $2.991.955
ROST 30 Juni 2026 12.097 $2.620.573 6,8%
GAP 31 Maret 2026 101.667 $2.602.675 -5,0%
ELF 31 Maret 2026 34.192 $2.599.959 73,5%
CVNA 31 Maret 2026 6.059 $2.557.019 -79,5%
GCO 31 Maret 2026 103.066 $2.552.945 20,4%
AEO 31 Maret 2026 96.325 $2.540.090 5,6%
LIF 31 Maret 2026 38.857 $2.492.288 5,1%
KSS 31 Maret 2026 121.263 $2.474.978 50,5%
BKE 31 Maret 2026 45.108 $2.409.669 -14,6%
MSFT 31 Maret 2026 4.739 $2.291.875 42,7%
ETSY 31 Maret 2026 40.359 $2.237.503 43,8%
VFC 31 Maret 2026 123.255 $2.228.450 -16,5%
URBN 31 Maret 2026 29.586 $2.226.642 27,9%
TXRH 31 Maret 2026 13.298 $2.207.468 -5,3%
ACI 31 Maret 2026 126.259 $2.167.867 -31,4%
VVV 31 Maret 2026 72.210 $2.098.423 -10,1%
CAKE 31 Maret 2026 40.985 $2.068.923 97,7%
EYE 31 Maret 2026 78.693 $2.031.853 -36,9%
WMT 31 Maret 2026 18.087 $2.015.073 -16,7%
DRI 31 Maret 2026 10.785 $1.984.656 0,7%
SFM 31 Maret 2026 24.785 $1.974.621 -16,5%
WING 31 Maret 2026 8.138 $1.940.832 -32,4%
BBY 31 Maret 2026 28.702 $1.921.025 34,6%
BBW 31 Maret 2026 30.625 $1.876.394 -32,0%
DECK 31 Maret 2026 17.805 $1.845.844 -21,2%
GOOGL 31 Maret 2026 5.767 $1.805.071 20,0%
COST 31 Maret 2026 2.064 $1.779.870 -8,0%
CMG 31 Maret 2026 47.564 $1.759.868 -3,7%
POOL 31 Maret 2026 7.612 $1.741.245 -21,5%
DLTR 31 Maret 2026 13.501 $1.660.758 3,0%
UBER 31 Maret 2026 18.392 $1.502.810 -3,4%
AMZN 31 Maret 2026 6.335 $1.462.245 20,9%
FIVE 30 Juni 2026 6.143 $1.403.553 23,0%
BOOT 31 Maret 2026 7.802 $1.376.819 -16,5%
CHWY 31 Maret 2026 41.274 $1.364.106 -33,2%
OLLI 31 Maret 2026 12.031 $1.318.718 -4,0%
EXR 31 Maret 2026 9.744 $1.268.864 1,0%
ULTA 31 Maret 2026 1.996 $1.207.600 4,2%
TPR 30 Juni 2026 8.480 $1.196.613 -20,3%
BBBY 31 Maret 2026 218.937 $1.195.396 Tidak lagi dilacak
CROX 31 Maret 2026 13.744 $1.175.387 43,1%
FWRG 31 Maret 2026 75.725 $1.141.933 -2,8%
SGI 31 Maret 2026 12.243 $1.093.055 -15,6%
BKNG 31 Maret 2026 204 $1.092.487 -7,9%
BRBR 31 Maret 2026 40.490 $1.082.298 -51,9%
BTI 31 Maret 2026 18.952 $1.073.062 -10,6%
VRT 30 Juni 2026 4.240 $1.062.459 -24,6%
NGVC 31 Maret 2026 38.348 $960.617 14,4%
MCD 31 Maret 2026 3.141 $959.984 -25,9%
EAT 31 Maret 2026 6.543 $939.051 31,4%
SHAK 31 Maret 2026 11.330 $919.656 -30,4%
XMMO 31 Maret 2026 6.569 $909.544
LWAY 31 Maret 2026 37.301 $903.803 8,3%
STZ 31 Maret 2026 6.526 $900.327 -25,5%
HIMS 31 Maret 2026 27.454 $891.432 42,1%
SBH 31 Maret 2026 60.831 $867.450 17,3%
SAM 31 Maret 2026 4.440 $866.377 -28,4%
CALY 31 Maret 2026 72.578 $846.985 2,9%
DKS 31 Maret 2026 4.257 $842.758 -32,5%
URNM 30 Juni 2026 12.629 $797.521 -9,4%
WEN 31 Maret 2026 88.272 $735.306 -13,2%
GRND 31 Maret 2026 52.697 $713.517 12,9%
BF-B (diajukan sebagai BFB) 31 Maret 2026 27.254 $710.239 Tidak lagi dilacak
TWLO 31 Maret 2026 4.922 $700.105 132,6%
WWW 31 Maret 2026 37.841 $686.814 15,7%
GOLF 31 Maret 2026 8.591 $685.734 -10,6%
LH 31 Maret 2026 2.702 $677.878 15,5%
AMKR 31 Maret 2026 16.949 $669.146 21,7%
TDUP 31 Maret 2026 103.218 $659.563 -33,8%
HNST 31 Maret 2026 254.780 $657.332 75,9%
BBWI 31 Maret 2026 32.573 $654.066 -7,0%
NKE 31 Maret 2026 10.079 $642.133 -37,5%
NRDS 31 Maret 2026 45.769 $620.170 -16,9%
AZO 31 Maret 2026 181 $613.862 -18,6%
UHAL 31 Maret 2026 11.974 $603.609 29,6%
TGT 30 Juni 2026 4.973 $602.728 16,3%
MSOS 31 Maret 2026 127.346 $601.073
DEO 31 Maret 2026 6.731 $580.683 12,5%
ALGN 30 Juni 2026 3.363 $576.519 -16,4%
AN 31 Maret 2026 2.785 $575.047 -18,8%
ROOT 31 Maret 2026 7.900 $570.617 5,8%
HLT 30 Juni 2026 1.873 $569.542 -3,9%
COLM 31 Maret 2026 10.276 $566.105 3,9%
XLU 30 Juni 2026 12.312 $564.998 Tidak lagi dilacak
SKM 30 Juni 2026 19.242 $563.598 13,9%
EXPE 31 Maret 2026 1.969 $557.837 13,0%
GLW 30 Juni 2026 4.096 $556.933 -37,4%
EFX 31 Maret 2026 2.521 $547.007 -21,8%
LOVE 31 Maret 2026 36.831 $543.257 -1,2%
IBM 31 Maret 2026 1.794 $531.401 -8,7%
LOCO 30 Juni 2026 37.735 $523.007 -16,4%
FCFS 30 Juni 2026 2.749 $516.812 -3,1%
ORCL 31 Maret 2026 2.643 $515.147 -1,0%
REAL 31 Maret 2026 31.846 $502.530 3,1%
SBUX 30 Juni 2026 5.282 $473.214 -8,3%
TBCH 31 Maret 2026 33.040 $463.551 38,1%
INDA 31 Maret 2026 8.436 $455.966
BMBL 31 Maret 2026 127.499 $455.172 -22,3%
CIEN 30 Juni 2026 1.172 $455.006 -21,1%
GPC 31 Maret 2026 3.652 $449.050 19,1%
WSM 31 Maret 2026 2.499 $446.296 27,7%
PM 30 Juni 2026 2.652 $438.482 3,7%
SHOO 31 Maret 2026 10.388 $432.556 35,9%
CHH 31 Maret 2026 4.499 $428.575 -3,3%
CRSR 31 Maret 2026 71.660 $425.660 152,8%
WH 31 Maret 2026 4.766 $360.119 -12,0%
GO 31 Maret 2026 35.269 $356.217 63,1%
HD 31 Maret 2026 1.031 $354.767 -14,3%
BUD 31 Maret 2026 5.534 $354.397 6,5%
WOOF 31 Maret 2026 125.948 $353.914 -21,0%
FOSL 31 Maret 2026 90.288 $339.483 61,5%
TOL 31 Maret 2026 2.491 $336.833 0,0%
ZUMZ 31 Maret 2026 12.910 $336.306 -39,5%
NET 30 Juni 2026 1.616 $333.445 45,3%
CPRT 31 Maret 2026 8.433 $330.152 -18,7%
TXN 31 Maret 2026 1.891 $328.070 48,9%
LITE 30 Juni 2026 462 $324.675 26,4%
PVH 30 Juni 2026 4.634 $323.268 0,5%
EXPI 31 Maret 2026 34.841 $315.311 Tidak lagi dilacak
COHR 30 Juni 2026 1.301 $309.911 -16,4%
IGV 31 Maret 2026 2.728 $288.322 37,2%
MDB 31 Maret 2026 670 $281.192 44,6%
AS 30 Juni 2026 8.184 $269.417 -19,4%
ORLY 31 Maret 2026 2.905 $264.965 -9,9%
PLCE 31 Maret 2026 63.835 $254.063 -40,5%
OXM 31 Maret 2026 7.315 $250.173 -33,7%
ZVIA 31 Maret 2026 107.508 $249.419 6,0%
TAP 31 Maret 2026 5.050 $235.734 -15,8%
AVGO 30 Juni 2026 760 $235.228 -5,3%
DVA 31 Maret 2026 2.030 $230.628 16,2%
S 31 Maret 2026 14.965 $224.475 97,4%
INTU 31 Maret 2026 337 $223.236 -33,5%
GRMN 30 Juni 2026 954 $221.338 19,0%
PCAR 31 Maret 2026 1.987 $217.596 -5,9%
KWEB 31 Maret 2026 6.377 $217.137
KMX 31 Maret 2026 5.517 $213.177 30,2%
HON 30 Juni 2026 941 $212.694 -4,2%
CRWD 31 Maret 2026 444 $208.129 -30,8%
COIN 31 Maret 2026 901 $203.752 9,4%
POWL 31 Maret 2026 633 $201.788 8,0%
WIT 31 Maret 2026 57.386 $162.976 -19,1%
SFIX 31 Maret 2026 26.765 $140.516 -20,7%
SPWH 31 Maret 2026 88.890 $129.779 -20,2%
SNBR 31 Maret 2026 14.198 $120.115 Tidak lagi dilacak
JMIA 30 Juni 2026 16.645 $114.851 -0,4%
PRTS 31 Maret 2026 159.584 $79.792 1001,3%
FLWS 31 Maret 2026 15.001 $58.954 -15,5%
LESL 31 Maret 2026 32.800 $54.120 -89,6%
BARK 31 Maret 2026 82.568 $49.747 -19,3%
NDLS 31 Maret 2026 34.433 $24.310 57,9%
DXLG 31 Maret 2026 21.074 $19.378 -17,1%