Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +39.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +2.8%

Tahunan: +30.7% · 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: 99,7% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Energy 16,7%
Industrials 16,7%
Communication Services 15,0%
Financials 14,4%
Consumer Discretionary 12,0%
Real Estate 5,2%
Retail 4,7%
Healthcare 3,7%
Consumer products 2,2%
Consumer Staples 1,2%
Technology 1,0%
Utilities 1,0%
Materials 0,5%
Lainnya/Tidak terpetakan 5,8%

Portofolio lengkap 56 posisi

05
Tipe Rentetan Tren 8 kuartal
NBR Nabors Industries Ltd. $37.423.095 8,85% 445.460 $-824.551 Naik ×1
GTN Gray Media, Inc. Common Stock $28.756.258 6,80% 7.243.390 $5.450.024 Naik ×3
SPUU Direxion Shares ETF Trust $24.596.449 5,81% 114.078 Naik ×1
BLMN Bloomin' Brands, Inc. - Common Stock $23.635.208 5,59% 2.585.909 $12.636.844 Naik ×1
QUAD Quad Graphics, Inc Class A Common Stock $21.397.861 5,06% 2.538.299 $3.874.493 Turun ×2
LNC Lincoln National Corporation Common Stock $21.321.706 5,04% 603.160 $1.062.211 Naik ×2
CRGY Crescent Energy Company Class A Common Stock $20.550.108 4,86% 2.092.679 $-6.492.174 Naik ×1
CNDT Conduent Incorporated - Common Stock $18.959.706 4,48% 12.986.100 $6.129.076 Naik ×6
BFH Bread Financial Holdings, Inc. Common Stock $14.388.663 3,40% 132.798 $-117.305 Turun ×4
UPS United Parcel Service, Inc. Common Stock $12.470.322 2,95% 116.003 $752.477 Turun ×1
DCH Dauch Corporation Common Stock $12.368.928 2,92% 2.282.090 $4.091.211 Naik ×1
TDAY USA TODAY Co., Inc. Common Stock $11.979.234 2,83% 1.401.080 $-1.904.190 Turun ×2
VTRS Viatris Inc. - Common Stock $11.642.644 2,75% 733.164 $1.757.701 Naik ×2
CTO CTO Realty Growth, Inc. Common Stock $11.613.249 2,74% 539.900 $1.331.829 Turun ×1
JELD JELD-WEN Holding, Inc. Common Stock $10.708.642 2,53% 7.139.095 $2.499.985 Naik ×5
FOSL Fossil Group, Inc. - Common Stock $8.873.862 2,10% 2.143.445 $-1.578.685 Turun ×4
COTY Coty Inc. Class A Common Stock $8.462.243 2,00% 3.917.705 Naik ×1
JXN Jackson Financial Inc. Class A Common Stock $8.205.739 1,94% 80.142 $-323.751 Turun ×4
ITRN Ituran Location and Control Ltd. - Ordinary Shares $8.157.037 1,93% 133.700 $-1.836.102 Turun ×2
CHRD Chord Energy Corporation - Common Stock $7.897.673 1,87% 69.096 $-1.959.666 Turun ×1
VZ Verizon Communications Inc. Common Stock $7.113.120 1,68% 168.000 $-1.320.480
MRP Millrose Properties, Inc. Class A Common Stock $6.890.465 1,63% 229.300 $1.828.065 Naik ×2
UPBD Upbound Group, Inc. - Common Stock $5.474.760 1,29% 258.000 $3.308.760 Naik ×3
OMF OneMain Holdings, Inc. Common Stock $5.056.913 1,20% 82.941 $620.399
CALM Cal-Maine Foods, Inc. - Common Stock $4.994.720 1,18% 62.000 $87.420
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $4.483.804 1,06% 186.981 $-638.524 Naik ×3
MSTR Strategy Inc - Class A Common Stock $4.364.147 1,03% 50.203 $-2.132.691 Turun ×1
UGI UGI Corporation Common Stock $4.179.340 0,99% 121.000 $-227.480
BBW Build-A-Bear Workshop, Inc. Common Stock $4.088.486 0,97% 133.567 $203.648 Naik ×2
BMY Bristol-Myers Squibb Company Common Stock $4.004.590 0,95% 69.500 $-210.585
META Meta Platforms, Inc. - Class A Common Stock $3.611.815 0,85% 6.412 Naik ×1
CROX Crocs, Inc. - Common Stock $3.481.188 0,82% 28.856 $280.933 Turun ×1
WAL Western Alliance Bancorporation Common Stock (DE) $3.432.261 0,81% 41.755 $-482.343 Turun ×2
ABR Arbor Realty Trust Common Stock $3.311.620 0,78% 611.000 $-1.345.220 Naik ×1
CTRN Citi Trends, Inc. - Common Stock $3.134.928 0,74% 54.200 $805.915 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $2.905.932 0,69% 1.712 $-923.847 Turun ×1
BCC Boise Cascade, L.L.C. Common Stock $2.872.310 0,68% 37.000 $65.860
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $2.753.704 0,65% 89.668 $-336.052 Turun ×1
ZD Ziff Davis, Inc. - Common Stock $2.650.027 0,63% 50.602 $-205.687 Turun ×1
CART Maplebear Inc. - Common Stock $2.161.291 0,51% 45.645 $454.726 Naik ×1
REZI Resideo Technologies, Inc. Common Stock $2.143.754 0,51% 68.931 $-207.923 Turun ×1
AMP Ameriprise Financial, Inc. Common Stock $2.031.389 0,48% 4.428 Naik ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $2.000.700 0,47% 38.000 $-1.060.580
BLDR Builders FirstSource, Inc. Common Stock $1.710.410 0,40% 19.115 $154.949 Naik ×1
CG The Carlyle Group Inc. - Common Stock $1.684.400 0,40% 40.000 $-251.200
FOUR Shift4 Payments, Inc. Class A Common Stock $1.457.498 0,34% 29.965 $144.067 Turun ×1
PRDO Perdoceo Education Corporation - Common Stock $1.289.216 0,30% 40.288 $-213.882 Turun ×1
ABNB Airbnb, Inc. - Class A Common Stock $1.276.595 0,30% 8.921 $-760.807 Turun ×1
PINS Pinterest, Inc. Class A Common Stock $1.216.796 0,29% 57.860 $116.579 Turun ×1
CPNG Coupang, Inc. Class A Common Stock $1.113.834 0,26% 64.124 $-66.695 Naik ×1
SN SharkNinja, Inc. Ordinary Shares $903.266 0,21% 5.932 $291.694 Naik ×1
LAD Lithia Motors, Inc. Common Stock $787.809 0,19% 2.712 $125.052 Naik ×1
VRM Vroom, Inc. - Common Stock $450.358 0,11% 58.488 $-328.117
UNFI United Natural Foods, Inc. Common Stock $214.877 0,05% 4.705 $-21.688 Turun ×6
FTI TechnipFMC plc Ordinary Share $210.171 0,05% 3.170 $-8.971
TPC Tutor Perini Corporation Common Stock $204.936 0,05% 2.470 $-10.810 Turun ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
GTN $28.756.258 6,80% naik ×3
CNDT $18.959.706 4,48% naik ×6
JELD $10.708.642 2,53% naik ×5
UPBD $5.474.760 1,29% naik ×3
ARLP $4.483.804 1,06% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SPUU $24.596.449 114.078 5,81%
COTY $8.462.243 3.917.705 2,00%
META $3.611.815 6.412 0,85%
AMP $2.031.389 4.428 0,48%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BLMN Beli lebih banyak +549K +$12.6M
CRGY Beli lebih banyak +90K -$6.5M
CNDT Beli lebih banyak +3.0M +$6.1M
GTN Beli lebih banyak +1.9M +$5.5M
DCH Beli lebih banyak +886K +$4.1M
QUAD Dipangkas -113K +$3.9M
UPBD Beli lebih banyak +138K +$3.3M
JELD Beli lebih banyak +519K +$2.5M
MSTR Dipangkas -2K -$2.1M
CHRD Dipangkas -234 -$2.0M

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
SPY 30 Juni 2026 30.044 $19.538.815 Tidak lagi dilacak
STLA 31 Maret 2026 429.000 $4.671.810 -37,9%
BKE 31 Des. 2025 72.000 $4.223.520 -19,7%
DEA (diajukan sebagai DEAXXXX) 30 Juni 2025 367.000 $3.890.200 5,4%
T 30 Juni 2025 116.000 $3.280.480 -16,0%
DEA 30 Sep. 2025 146.800 $3.258.960 2,0%
SMLR 31 Des. 2025 53.000 $1.590.000 Tidak lagi dilacak
MBC 30 Juni 2026 104.854 $871.337 -31,8%
PTLO 30 Juni 2026 129.323 $684.119 -25,9%
TTE 31 Des. 2025 7.650 $456.628 29,0%