Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +32.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -4.5%

Tahunan: +25.3% · 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: 99,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 20,2%
Financials 19,0%
Technology 11,2%
Communication Services 10,8%
Health Care 10,0%
Materials 7,7%
Retail 6,8%
Consumer Staples 5,2%
Consumer Discretionary 4,8%
Energy 2,7%
Consumer products 0,9%
Real Estate 0,8%

Portofolio lengkap 74 posisi

05
Tipe Rentetan Tren 8 kuartal
CNH CNH Industrial N.V. Common Shares $126.296.885 5,13% 11.246.396 $-2.012.258 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $108.032.553 4,39% 302.312 $2.198.716 Turun ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $103.836.335 4,22% 1.037.637 $3.215.756 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $101.881.080 4,14% 427.627 $-13.396.242 Turun ×1
TIGO Millicom International Cellular S.A. - Common Stock $96.817.449 3,93% 1.066.749 $13.839.899 Turun ×1
ELV Elevance Health, Inc. Common Stock $84.882.114 3,45% 219.490 $6.307.260 Turun ×1
SCCO Southern Copper Corporation Common Stock $83.040.262 3,37% 476.533 $-2.753.336 Turun ×6
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $82.623.829 3,36% 950.832 $7.307.959 Turun ×4
BN Brookfield Corporation Class A Limited Voting Shares $72.732.676 2,95% 1.705.303 $-6.265.811 Turun ×2
CPA Copa Holdings, S.A. Class A Common Stock $64.478.479 2,62% 414.473 $16.289.889 Turun ×1
MU Micron Technology, Inc. - Common Stock $61.797.195 2,51% 53.547 $16.232.913 Turun ×6
MSFT Microsoft Corporation - Common Stock $59.575.839 2,42% 159.718 $-13.344.849 Turun ×1
CNQ Canadian Natural Resources Limited Common Stock $56.290.785 2,29% 1.391.604 $-21.992.427 Turun ×6
NVDA NVIDIA Corporation - Common Stock $56.131.803 2,28% 280.561 $-6.208.684 Turun ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $54.472.983 2,21% 1.056.926 $13.105.757 Naik ×1
V Visa Inc. $54.189.101 2,20% 157.956 $7.853.926 Naik ×2
CX Cemex, S.A.B. de C.V. Sponsored ADR $52.416.272 2,13% 4.368.041 $-483.801 Turun ×6
FNV Franco-Nevada Corporation $52.352.955 2,13% 250.994 $-18.639.211 Turun ×6
LAUR Laureate Education, Inc. - Common Stock $51.088.834 2,08% 1.406.633 $-1.039.993 Turun ×5
META Meta Platforms, Inc. - Class A Common Stock $47.993.919 1,95% 85.206 $-11.361.016 Turun ×1
TRU TransUnion Common Stock $46.267.133 1,88% 641.352 $6.876.875 Naik ×2
CP Canadian Pacific Kansas City Limited Common Shares $39.932.845 1,62% 459.750 $-1.489.331 Turun ×6
MKL Markel Group Inc. Common Stock $39.867.310 1,62% 20.414 $-7.792.175 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $38.218.430 1,55% 76.168 $-7.740.369 Turun ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $37.467.151 1,52% 430.459 $1.046.307 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $37.340.882 1,52% 78.066 $19.309.995 Naik ×2
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $36.576.857 1,49% 2.758.415 $-9.413.654 Turun ×6
ORCL Oracle Corporation Common Stock $34.770.495 1,41% 237.250 $-5.096.593 Turun ×1
MA Mastercard Incorporated Common Stock $30.777.537 1,25% 59.849 $-5.624.853 Turun ×1
PGR Progressive Corporation (The) Common Stock $30.360.232 1,23% 138.988 $-4.425.054 Turun ×1
ATS ATS Corporation Common Shares $27.500.179 1,12% 954.485 $-3.233.330 Turun ×4
ALGN Align Technology, Inc. - Common Stock $26.471.781 1,08% 156.954 $-6.392.785 Turun ×1
SPGI S&P Global Inc. Common Stock $25.981.334 1,06% 63.800 $-7.318.218 Turun ×1
HDB HDFC Bank Limited Common Stock $24.474.369 0,99% 934.604 $1.010.117 Turun ×2
FISV Fiserv, Inc. - Common Stock $23.498.380 0,95% 479.075 $-9.206.782 Turun ×1
PAYC Paycom Software, Inc. Common Stock $22.944.837 0,93% 182.561 $-4.196.232 Turun ×1
SKY Champion Homes, Inc. Common Stock $21.042.481 0,85% 238.784 $-529.905 Turun ×1
CME CME Group Inc. - Class A Common Stock $21.016.591 0,85% 95.173 $-14.463.481 Turun ×1
OPLN OPENLANE, Inc. Common Stock $20.377.220 0,83% 494.113 $-11.813.910 Turun ×1
IQV IQVIA Holdings, Inc. Common Stock $20.362.632 0,83% 105.388 $-1.636.052 Turun ×1
HCSG Healthcare Services Group, Inc. - Common Stock $18.661.738 0,76% 759.824 $641.642 Turun ×1
TFX Teleflex Incorporated Common Stock $18.423.711 0,75% 145.349 $1.230.270 Naik ×3
RPRX Royalty Pharma plc - Class A Ordinary Shares $16.033.099 0,65% 285.951 $-5.117.936 Turun ×1
ADSK Autodesk, Inc. - Common Stock $15.977.081 0,65% 82.181 $-8.852.875 Turun ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $15.659.463 0,64% 82.883 $-1.990.212 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $15.583.442 0,63% 102.861 $-5.157.055 Turun ×1
SW Smurfit WestRock plc Ordinary Shares $14.907.854 0,61% 322.275 $2.835.695 Naik ×3
NVST Envista Holdings Corporation Common Stock $14.905.773 0,61% 565.684 $-3.440.644 Turun ×1
WSC WillScot Holdings Corporation - Class A Common Stock $14.066.241 0,57% 487.406 $6.484.384 Naik ×2
DLTR Dollar Tree, Inc. - Common Stock $14.049.139 0,57% 116.156 $-2.208.900 Turun ×1
FCX Freeport-McMoRan, Inc. Common Stock $13.713.974 0,56% 218.068 $-2.917.221 Turun ×1
ROG Rogers Corporation Common Stock $13.692.458 0,56% 83.632 $-666.956 Turun ×1
ADM Archer-Daniels-Midland Company Common Stock $13.303.197 0,54% 174.127 $-2.879.349 Turun ×1
WCC WESCO International, Inc. Common Stock $12.822.804 0,52% 37.122 $-3.445.915 Turun ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $12.696.318 0,52% 283.088 $-1.698.062 Turun ×6
MTN Vail Resorts, Inc. Common Stock $12.671.599 0,51% 91.699 $-2.596.012 Turun ×1
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $12.322.726 0,50% 41.975 $-2.634.354 Turun ×1
WMG Warner Music Group Corp. - Class A Common Stock $12.296.834 0,50% 454.281 Naik ×1
NEM Newmont Corporation $11.719.731 0,48% 125.483 $-5.662.098 Turun ×1
HSIC Henry Schein, Inc. - Common Stock $11.609.195 0,47% 139.002 $-1.488.028 Turun ×1
MBC MasterBrand, Inc. Common Stock $10.649.182 0,43% 1.034.967 $3.644.666 Naik ×2
BKR Baker Hughes Company - Common Stock $10.351.455 0,42% 186.527 $-6.411.907 Turun ×1
WY Weyerhaeuser Company Common Stock $10.330.064 0,42% 431.520 $2.288.783 Naik ×2
RYN Rayonier Inc. REIT Common Stock $10.284.109 0,42% 483.262 Naik ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock $9.841.072 0,40% 51.547 $-2.792.862 Turun ×1
TDC Teradata Corporation Common Stock $9.432.007 0,38% 272.208 $516.859 Turun ×1
AXTA Axalta Coating Systems Ltd. Common Shares $7.689.474 0,31% 224.707 $-268.586 Turun ×1
WFC Wells Fargo & Company Common Stock $7.332.841 0,30% 88.733 $-1.698.292 Turun ×1
FCN FTI Consulting, Inc. Common Stock $6.837.966 0,28% 45.888 $-3.539.719 Turun ×1
VNT Vontier Corporation Common Stock $5.331.177 0,22% 183.826 $-3.005.834 Turun ×1
DFIN Donnelley Financial Solutions, Inc. Common Stock $5.067.874 0,21% 120.804 $-2.212.397 Turun ×1
B Barrick Mining Corporation Common Shares $4.960.359 0,20% 135.052 $-2.058.973 Turun ×1
INMD InMode Ltd. - Ordinary Shares $2.261.539 0,09% 154.688 $145.407
FLUT Flutter Entertainment plc Ordinary Shares $112.796 0,00% 1.104 $-1.467.735 Turun ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
TFX $18.423.711 0,75% naik ×3
SW $14.907.854 0,61% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
WMG $12.296.834 454.281 0,50%
RYN $10.284.109 483.262 0,42%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CNQ Dipangkas -204K -$22.0M
TSM Beli lebih banyak +25K +$19.3M
FNV Dipangkas -37K -$18.6M
CPA Dipangkas -10K +$16.3M
MU Dipangkas -81K +$16.2M
CME Dipangkas -25K -$14.5M
TIGO Dipangkas -41K +$13.8M
AMZN Dipangkas -125K -$13.4M
MSFT Dipangkas -37K -$13.3M
GIL Beli lebih banyak +315K +$13.1M

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
TME 31 Maret 2026 2.305.413 $40.413.785 -15,2%
EA 30 Juni 2025 245.681 $35.505.589 Tidak lagi dilacak
ADBE 30 Sep. 2025 86.191 $33.344.862 -32,3%
MRK 30 Juni 2025 283.481 $25.667.018 76,3%
BKNG 31 Maret 2026 4.112 $22.020.732 -6,0%
SEE 30 Juni 2026 375.900 $15.806.833 Tidak lagi dilacak
MGA 30 Juni 2025 419.584 $14.273.297 68,1%
WAB 30 Sep. 2025 65.943 $13.805.167 45,6%
LYB 31 Maret 2026 304.367 $13.178.913 -26,5%
AL 30 Juni 2026 199.048 $12.960.761 Tidak lagi dilacak
LASR 31 Des. 2025 366.148 $10.848.965 5,3%
GOOG 31 Maret 2026 24.692 $7.748.332 19,9%
CABO 30 Sep. 2025 54.746 $7.434.732 -93,6%
GOLD 30 Juni 2025 227.886 $4.430.681 87,7%
KMX 31 Des. 2025 97.155 $4.359.345 42,0%