Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +19.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -17.7%

Tahunan: +15.1% · 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: 97,5% · Opsi dikecualikan: 55,0%

Rincian sektor

04
Retail 15,2%
Industrials 11,1%
Consumer Discretionary 5,9%
Utilities 4,1%
Consumer products 3,8%
Energy 2,5%
Health Care 2,4%
Technology 2,0%
Communication Services 1,5%
Lainnya/Tidak terpetakan 51,6%

Portofolio lengkap 52 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $908.296.351 36,07% 1.216.300 Opsi jual $899.841.931 Naik ×1
IWM iShares Russell 2000 Index Fund $351.526.500 13,96% 1.170.000 Opsi jual $-77.513.500 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $250.519.174 9,95% 1.051.100 Opsi beli $53.704.024 Naik ×1
NRG NRG Energy, Inc. Common Stock $103.377.617 4,11% 707.775 $16.537.575 Naik ×2
SGI Somnigroup International Inc. Common Stock $94.715.040 3,76% 1.208.100 Naik ×1
PFGC Performance Food Group Company Common Stock $73.400.308 2,91% 656.591 $41.003.696 Naik ×1
FTAI FTAI Aviation Ltd. - Common Stock $72.232.051 2,87% 267.002 $52.619.801 Naik ×1
GLNG Golar LNG Limited - Common Shares $63.467.602 2,52% 1.273.427 $1.555.914 Naik ×1
GPC Genuine Parts Company Common Stock $61.646.910 2,45% 522.520 Naik ×1
BKD Brookdale Senior Living Inc. Common Stock $59.305.391 2,36% 3.685.854 $19.229.940 Naik ×2
AER AerCap Holdings N.V. Ordinary Shares $56.316.272 2,24% 386.310 $37.480.086 Naik ×1
GFF Griffon Corporation Common Stock $44.746.081 1,78% 458.793 Naik ×1
DASH DoorDash, Inc. - Common Stock $35.305.940 1,40% 191.329 $-7.846.720 Turun ×4
GEO Geo Group Inc (The) REIT $34.145.498 1,36% 1.155.516 Naik ×1
CXW CoreCivic, Inc. Common Stock $33.960.283 1,35% 1.117.850 Naik ×1
CPNG Coupang, Inc. Class A Common Stock $32.968.295 1,31% 1.898.002 $27.022.379 Naik ×1
CZR Caesars Entertainment, Inc. - Common Stock $28.336.002 1,13% 938.900 Naik ×1
NVDA NVIDIA Corporation - Common Stock $25.011.250 0,99% 125.000 Opsi beli $3.211.250
AZ A2Z Cust2Mate Solutions Corp. - Common Shares $20.664.189 0,82% 3.550.548 $1.451.921 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $18.410.000 0,73% 25.000 Opsi jual $-65.281.100 Turun ×2
ARMK Aramark Common Stock $15.350.880 0,61% 269.787 Naik ×1
CPNG Coupang, Inc. Class A Common Stock $13.896.000 0,55% 800.000 Opsi beli $7.665.600 Naik ×1
UBER Uber Technologies, Inc. Common Stock $11.726.000 0,47% 162.500 Opsi beli $37.375
Penerbit tidak dikenal (CUSIP: 55826TAB8) $11.245.808 0,45% 2.296.000 $3.528.952
GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock $10.434.738 0,41% 483.986 $4.085.893 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9.551.400 0,38% 20.000 Opsi beli $2.792.400
PEGA Pegasystems Inc. - Common Stock $7.687.695 0,31% 256.513 $-2.781.342 Naik ×1
NCMI National CineMedia, Inc. - Common Stock $7.450.508 0,30% 1.960.660 $1.897.260 Naik ×4
LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share $5.806.315 0,23% 781.469 $-1.557.165 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $5.632.900 0,22% 10.000 Opsi beli $-88.400
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $5.495.953 0,22% 173.210 $-1.017.872 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $5.382.432 0,21% 22.583 $-7.365.775 Turun ×1
FER Ferrovial SE - Ordinary Shares $4.329.497 0,17% 63.103
GLD SPDR Gold Shares $4.236.370 0,17% 11.500 $-711.965
NVDA NVIDIA Corporation - Common Stock $4.201.890 0,17% 21.000 Opsi jual $539.490
VSNT Versant Media Group, Inc. - Class A Common Stock $4.000.711 0,16% 111.100 $-1.237.619 Turun ×1
FUN Six Flags Entertainment Corporation Common Stock New $3.578.634 0,14% 168.011 $-200.891 Turun ×3
THRY Thryv Holdings, Inc. - Common Stock $3.563.064 0,14% 904.331 $463.480 Turun ×1
SATS EchoStar Corporation - Common stock $3.542.351 0,14% 34.900 $615.601 Naik ×1
XPOF Xponential Fitness, Inc. Class A Common Stock $2.987.537 0,12% 431.725 $-680.298 Turun ×2
STRT STRATTEC SECURITY CORPORATION - Common Stock $1.710.450 0,07% 21.000 Naik ×1
GLIBA GCI Liberty, Inc. - Series A GCI Group Common Stock $1.708.200 0,07% 78.000 $-2.619.280 Turun ×1
NVDA NVIDIA Corporation - Common Stock $1.698.765 0,07% 8.490 $-14.850.051 Turun ×1
RSSS Research Solutions, Inc - Common Stock $1.512.545 0,06% 651.959 $39.118
VRA Vera Bradley, Inc. - Common Stock $750.762 0,03% 192.998 $140.888
IBIT iShares Bitcoin Trust ETF $509.337 0,02% 15.300
MRT CUSIP: 573134103 $466.347 0,02% 355.990 $-245.633
SNWV SANUWAVE Health, Inc. - Common Stock $372.000 0,01% 37.200 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $292.911 0,01% 520 $-4.597
TTAN ServiceTitan, Inc. - Class A Common Stock $282.840 0,01% 4.000 $29.000
QQQ Invesco QQQ Trust, Series 1 $220.920 0,01% 300
WLFC Willis Lease Finance Corporation - Common Stock $211.182 0,01% 923 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
NCMI $7.450.508 0,30% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SGI $94.715.040 1.208.100 3,76%
GPC $61.646.910 522.520 2,45%
GFF $44.746.081 458.793 1,78%
GEO $34.145.498 1.155.516 1,36%
CXW $33.960.283 1.117.850 1,35%
CZR $28.336.002 938.900 1,13%
ARMK $15.350.880 269.787 0,61%
FER $4.329.497 63.103 0,17%
STRT $1.710.450 21.000 0,07%
IBIT $509.337 15.300 0,02%
SNWV $372.000 37.200 0,01%
QQQ $220.920 300 0,01%
WLFC $211.182 923 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IWM Dipangkas -560K -$77.5M
QQQ Dipangkas -120K -$65.3M
AMZN Beli lebih banyak +106K +$53.7M
FTAI Beli lebih banyak +187K +$52.6M
PFGC Beli lebih banyak +278K +$41.0M
AER Beli lebih banyak +249K +$37.5M
BKD Beli lebih banyak +756K +$19.2M
NRG Beli lebih banyak +114K +$16.5M
DASH Dipangkas -96K -$7.8M
CPNG Beli lebih banyak +470K +$7.7M

3 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
XLV 30 Juni 2025 1.144.000 $167.035.440 24,4%
COST 30 Juni 2025 160.000 $151.324.800 -5,5%
QQQ 30 Juni 2025 213.200 $99.973.744 35,0%
INTA 31 Maret 2026 1.139.300 $52.202.726 44,1%
HROW 30 Juni 2026 1.119.400 $39.470.044 -28,5%
BDX 30 Juni 2026 247.240 $38.873.545 19,1%
SPHR 30 Juni 2026 305.021 $35.809.465 -39,1%
FER 30 Sep. 2025 594.060 $31.823.794 -12,2%
H 30 Sep. 2025 163.508 $22.833.892 12,1%
COMP 31 Maret 2026 1.864.974 $19.712.775 27,1%
XLP 30 Juni 2025 240.000 $19.600.800 Tidak lagi dilacak
CTRI 30 Juni 2026 596.723 $17.430.279 -29,9%
KHC 31 Des. 2025 598.100 $15.574.524 -9,2%
ACI 30 Juni 2025 675.814 $14.861.150 -46,6%
TFIN 30 Juni 2026 232.299 $13.858.958 -18,8%
EQX 30 Sep. 2025 2.182.045 $12.603.522 Tidak lagi dilacak
BLDR 30 Sep. 2025 96.300 $11.237.247 -53,6%
GEV 30 Juni 2025 36.380 $11.106.086 94,5%
LEN 30 Sep. 2025 99.000 $10.950.390 -38,6%
KSPI 31 Maret 2026 140.000 $10.938.200 25,8%
HEPS 31 Des. 2025 3.912.903 $10.525.709 -0,8%
KHC 30 Juni 2025 324.869 $9.885.764 -14,7%
APP 30 Juni 2025 36.000 $9.538.920 -20,4%
CSGP 31 Maret 2026 140.000 $9.413.600 -31,5%
GFR 31 Des. 2025 1.926.055 $8.898.374 30,5%
ETHA 31 Des. 2025 270.000 $8.507.700
LBTYK 31 Des. 2025 705.916 $8.294.513 -19,0%
IBIT 31 Des. 2025 123.775 $8.045.375 -2,3%
ALLY 30 Sep. 2025 196.200 $7.641.990 -4,0%
UWMC 31 Des. 2025 1.227.139 $7.473.277 -72,6%
LBTYA 31 Maret 2026 627.471 $6.990.027 -24,4%
BHF 30 Sep. 2025 108.000 $5.807.160 -5,7%
OLO 30 Sep. 2025 621.474 $5.531.119 Tidak lagi dilacak
PDD 30 Sep. 2025 49.000 $5.128.340 -40,7%
TLRY 31 Des. 2025 2.343.000 $4.053.390 -58,1%
FIP 31 Maret 2026 833.796 $3.843.800 -46,0%
ARKK 31 Des. 2025 28.000 $2.416.400
FYBR 30 Juni 2025 64.536 $2.314.261 Tidak lagi dilacak
KLAR 30 Juni 2026 165.470 $2.166.002 -34,5%
PCT 30 Juni 2025 255.225 $1.766.157 -70,8%
ANGI 30 Juni 2025 106.034 $1.633.984 -61,5%
RRC 30 Sep. 2025 37.500 $1.525.125 6,3%
LCID 31 Des. 2025 50.000 $1.189.500 -60,6%
DHI 30 Sep. 2025 7.825 $1.008.799 -19,3%
WOW 31 Des. 2025 155.010 $799.852 Tidak lagi dilacak
ATRO 30 Juni 2026 8.882 $592.696 -14,9%
ASTS 30 Juni 2025 25.800 $586.692 35,1%
NAKA 31 Maret 2026 1.250.000 $438.875 4452,0%
NXST 30 Sep. 2025 2.207 $381.701 -20,4%
IHRT 30 Juni 2025 200.000 $330.000 14,2%
MAPS 30 Sep. 2025 231.962 $207.838 Tidak lagi dilacak
CHPT (diajukan sebagai CHPTXXXX) 30 Sep. 2025 200.000 $140.660 -20,6%
TONX 31 Maret 2026 45.510 $90.565 46,0%
UHGWW 30 Juni 2026 38.949 $7.108 Tidak lagi dilacak