Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +46.0%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +9.0%

Tahunan: +35.4% · 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: 98,9% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 34,6%
Financials 16,9%
Health Care 14,4%
Technology 10,5%
Retail 7,5%
Consumer Discretionary 5,8%
Utilities 5,0%
Communication Services 4,9%
Materials 0,2%
Consumer products 0,0%
Lainnya/Tidak terpetakan 0,2%

Portofolio lengkap 41 posisi

05
Tipe Rentetan Tren 8 kuartal
FLEX Flex Ltd. - Ordinary Shares $751.196.071 9,53% 4.635.010 $295.530.255 Turun ×3
JCI Johnson Controls International plc Ordinary Share $437.807.365 5,55% 2.996.423 $25.765.988 Turun ×3
NRG NRG Energy, Inc. Common Stock $392.846.335 4,98% 2.689.623 $-14.046.591 Turun ×3
FFIV F5, Inc. - Common Stock $383.451.894 4,86% 921.848 $109.351.936 Turun ×3
NTAP NetApp, Inc. - Common Stock $381.612.006 4,84% 2.465.831 $122.836.025 Turun ×3
EBAY eBay Inc. - Common Stock $380.060.297 4,82% 3.400.987 $62.161.205 Turun ×3
EXPE Expedia Group, Inc. - Common Stock $367.092.613 4,66% 1.434.628 $23.070.438 Turun ×3
AER AerCap Holdings N.V. Ordinary Shares $362.078.014 4,59% 2.483.729 $5.156.094 Turun ×3
SNX TD SYNNEX Corporation Common Stock $309.370.393 3,92% 1.157.217 $110.861.314 Turun ×3
AMP Ameriprise Financial, Inc. Common Stock $298.577.065 3,79% 650.835 $1.583.212 Turun ×3
ARW Arrow Electronics, Inc. Common Stock $264.232.738 3,35% 1.238.146 $82.100.317 Turun ×3
HCA HCA Healthcare, Inc. Common Stock $255.015.742 3,23% 654.071 $-61.413.818 Turun ×3
NXPI NXP Semiconductors N.V. - Common Stock $249.447.568 3,16% 887.619 $65.540.759 Turun ×1
IQV IQVIA Holdings, Inc. Common Stock $243.436.719 3,09% 1.259.894 Naik ×1
UBER Uber Technologies, Inc. Common Stock $235.234.961 2,98% 3.259.908 $-3.300.096 Turun ×2
CI The Cigna Group Common Stock $204.993.443 2,60% 743.592 $4.904.268 Turun ×3
WCC WESCO International, Inc. Common Stock $198.960.771 2,52% 575.980 $32.761.794 Turun ×3
GEN Gen Digital Inc. - Common Stock $198.707.523 2,52% 7.983.428 $48.684.262 Naik ×1
CPAY Corpay, Inc. Common Stock $197.423.149 2,50% 592.382 $17.400.440 Turun ×3
AMG Affiliated Managers Group, Inc. Common Stock $160.024.622 2,03% 472.886 $21.087.741 Turun ×3
CNC Centene Corporation Common Stock $157.262.740 1,99% 2.449.957 $74.342.207 Turun ×1
AIZ Assurant, Inc. Common Stock $156.500.090 1,98% 582.803 $23.177.718 Turun ×3
ICLR ICON plc - Ordinary Shares $153.069.604 1,94% 881.179 $49.247.949 Turun ×2
LAD Lithia Motors, Inc. Common Stock $144.678.545 1,84% 498.050 $29.652.019 Naik ×1
FIS Fidelity National Information Services, Inc. Common Stock $142.463.863 1,81% 3.664.194 $-29.456.221 Turun ×3
PRI Primerica, Inc. Common Stock $137.790.107 1,75% 484.835 $11.037.208 Turun ×3
SSNC SS&C Technologies Holdings, Inc. - Common Stock $137.759.004 1,75% 2.220.129 $-18.812.240 Turun ×2
GPN Global Payments Inc. Common Stock $133.126.485 1,69% 1.834.709 $10.214.947 Naik ×2
HSIC Henry Schein, Inc. - Common Stock $122.553.156 1,55% 1.467.351 $8.727.781 Turun ×3
WEX WEX Inc. common stock $108.713.231 1,38% 770.524 $-7.740.414 Naik ×1
LKQ LKQ Corporation - Common Stock $76.184.802 0,97% 2.893.460 $-13.387.413 Turun ×3
AN AutoNation, Inc. Common Stock $66.962.060 0,85% 360.418 $-6.410.985 Turun ×1
CNXC Concentrix Corporation - Common Stock $31.064.353 0,39% 1.386.492 $-1.624.199 Naik ×2
CCK Crown Holdings, Inc. $13.346.835 0,17% 119.360 $3.640.429 Naik ×6
Penerbit tidak dikenal (CUSIP: 866966104) $13.078.284 0,17% 174.820 $647.201 Turun ×1
APTV Aptiv PLC Ordinary Shares $10.073.256 0,13% 164.113 $1.698.284 Naik ×6
Penerbit tidak dikenal (CUSIP: G9600F104) $3.000.774 0,04% 71.430 Naik ×1
NTDOY CUSIP: 654445303 $2.560.505 0,03% 244.323 $-1.523.091 Turun ×1
GRAB Grab Holdings Limited - Class A Ordinary Shares $1.625.956 0,02% 431.288 $-2.262.128 Turun ×1
SONY Sony Group Corporation American Depositary Shares $562.583 0,01% 28.045 $554.489 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $208.302 0,00% 979 $-20.850 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
CCK $13.346.835 0,17% naik ×6
APTV $10.073.256 0,13% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IQV $243.436.719 1.259.894 3,09%
Penerbit tidak dikenal (CUSIP: G9600F104) $3.000.774 71.430 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
FLEX Dipangkas -2.3M +$295.5M
NTAP Dipangkas -62K +$122.8M
SNX Dipangkas -19K +$110.9M
FFIV Dipangkas -26K +$109.4M
ARW Dipangkas -32K +$82.1M
CNC Dipangkas -83K +$74.3M
NXPI Dipangkas -47K +$65.5M
EBAY Dipangkas -92K +$62.2M
HCA Dipangkas -15K -$61.4M
ICLR Dipangkas -57K +$49.2M

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
AMCR 31 Maret 2026 13.498.709 $562.896.165 5,2%
SU 30 Sep. 2025 4.630.892 $236.221.801 64,5%
BERY 30 Juni 2025 1.740.988 $121.538.372 Tidak lagi dilacak
LEA 31 Des. 2025 1.080.574 $108.716.550 5,9%
ADNT 31 Des. 2025 1.009.685 $24.313.215 -10,1%
IWD 31 Maret 2026 77.777 $16.359.614
CNH 30 Juni 2025 632.485 $7.766.916 2,6%
URI 31 Des. 2025 1.605 $1.532.229 32,7%
AL 31 Des. 2025 6.128 $390.047 Tidak lagi dilacak