Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +13.8%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -23.2%

Tahunan: +10.9% · 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: 99,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 29,1%
Communication Services 22,8%
Technology 14,6%
Consumer Discretionary 9,5%
Healthcare 2,0%
Retail 1,6%
Industrials 0,3%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 20,1%

Portofolio lengkap 43 posisi

05
Tipe Rentetan Tren 8 kuartal
APO Apollo Global Management, Inc. (New) Common Stock $92.406.262 23,78% 781.052 $-3.838.557 Turun ×1
SPY SPY $52.869.822 13,61% 70.798 $2.899.194 Turun ×6
SBUX Starbucks Corporation - Common Stock $34.801.520 8,96% 340.557 $3.977.453 Turun ×1
LYV Live Nation Entertainment, Inc. Common Stock $31.054.724 7,99% 169.596 $2.596.968 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $27.771.738 7,15% 78.600 $2.968.388 Turun ×3
AAPL Apple Inc. - Common Stock $27.255.397 7,01% 94.192 $3.915.092 Naik ×3
SOXX iShares Trust $18.559.613 4,78% 28.965 Naik ×1
MSFT Microsoft Corporation - Common Stock $15.168.858 3,90% 40.665 $872.893 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $13.013.689 3,35% 23.103 $-890.786 Turun ×2
SPOT Spotify Technology S.A. Ordinary Shares $12.284.023 3,16% 26.755 $9.857.048 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $9.950.832 2,56% 30.400 $1.008.368
NVDA NVIDIA Corporation - Common Stock $7.570.005 1,95% 37.833 $6.134.109 Naik ×2
LLY Eli Lilly and Company Common Stock $7.494.039 1,93% 6.248 $1.747.316
TPG TPG Inc. - Class A Common Stock $6.872.941 1,77% 169.493 $6.780
GAP Gap, Inc. (The) Common Stock $5.768.384 1,48% 308.800 Naik ×1
MSTR Strategy Inc - Class A Common Stock $2.806.970 0,72% 32.290 $-1.222.822
DUHP Dimensional ETF Trust $2.241.944 0,58% 53.725 $267.013
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2.226.510 0,57% 19.500 $-86.580
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $2.135.101 0,55% 24.390 Naik ×1
KLAR Klarna Group plc Ordinary Shares $2.019.304 0,52% 99.768 $583.642
DIS Walt Disney Company (The) Common Stock $1.667.430 0,43% 17.190 $10.658
DFAT Dimensional ETF Trust $1.515.921 0,39% 21.687 $161.568
VOO VANGUARD INDEX FUNDS $1.437.493 0,37% 2.093 $186.821
BAC Bank of America Corporation Common Stock $1.278.232 0,33% 22.433 $184.623
DFSV Dimensional ETF Trust $961.720 0,25% 24.793 $92.973
BODI The Beachbody Company, Inc. - Class A Common Stock $920.669 0,24% 90.085 $-57.654
UBER Uber Technologies, Inc. Common Stock $828.180 0,21% 11.477 $-245.519 Turun ×1
FNDX SCHWAB STRATEGIC TRUST $651.607 0,17% 20.952 $68.094
DELL Dell Technologies Inc. Class C Common Stock $636.404 0,16% 1.475 $394.312
TSLA Tesla, Inc. - Common Stock $609.449 0,16% 1.449 $-185.724 Turun ×1
CMCSA Comcast Corporation - Class A Common Stock $564.355 0,15% 22.988 $-95.630
AMZN Amazon.com, Inc. - Common Stock $560.099 0,14% 2.350 $70.664
PLTR Palantir Technologies Inc. - Class A Common Stock $533.415 0,14% 4.572 $-405.995 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $383.299 0,10% 766 $16.232
CAI Caris Life Sciences, Inc. - Common Stock $342.144 0,09% 19.200 $-1.152
NKE Nike, Inc. Common Stock $293.122 0,08% 7.070 $-80.315
COKE Coca-Cola Consolidated, Inc. - Common Stock $232.922 0,06% 1.220 $-1.001
NET Cloudflare, Inc. Class A Common Stock $219.526 0,06% 895 $34.852
RKT Rocket Companies, Inc. Class A Common Stock $183.393 0,05% 11.644 $17.466
S SentinelOne, Inc. Class A Common Stock $181.223 0,05% 10.679 $43.677
SATL Satellogic Inc. - Class A Common Stock $150.213 0,04% 26.261 $7.353
PTON Peloton Interactive, Inc. - Common Stock $107.657 0,03% 18.216 $29.510
DNN CUSIP: 248356107 $40.692 0,01% 13.298 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
AAPL $27.255.397 7,01% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SOXX $18.559.613 28.965 4,78%
GAP $5.768.384 308.800 1,48%
FWONA $2.135.101 24.390 0,55%
DNN $40.692 13.298 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SBUX Dipangkas -4K +$4.0M
AAPL Beli lebih banyak +2K +$3.9M
APO Dipangkas -83K -$3.8M
GOOG Dipangkas -8K +$3.0M
SPY Dipangkas -6K +$2.9M
LYV Dipangkas -17K +$2.6M
LLY Hanya pergerakan harga +0 +$1.7M
MSTR Hanya pergerakan harga +0 -$1.2M
JPM Hanya pergerakan harga +0 +$1.0M
META Dipangkas -1K -$891K

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
SLV 31 Maret 2026 477.745 $30.776.332 -19,7%
IWM 30 Juni 2025 67.000 $13.365.830 30,7%
MTN 31 Maret 2026 60.600 $8.047.680 10,0%
IBIT 31 Maret 2026 95.670 $4.750.016
SHOP 31 Des. 2025 19.500 $2.897.895 -6,0%
WBD 31 Des. 2025 56.800 $1.109.304 7,4%
AMD 30 Juni 2025 6.162 $633.084 346,7%
MAT 30 Juni 2025 17.950 $348.769 -22,6%
EAGL 30 Juni 2025 11.000 $308.110
OKLO 30 Juni 2026 4.576 $226.924 -31,5%
BWXT 30 Juni 2026 947 $193.652 -30,7%
TKO 30 Juni 2026 821 $165.555 -12,8%
EAGL 30 Juni 2026 5.050 $153.621
PINS 30 Juni 2026 8.170 $149.838 -8,4%
BIRK 30 Juni 2026 4.100 $146.903 -22,5%
ITA 30 Juni 2026 656 $143.500 -14,3%
TTWO 30 Juni 2026 706 $139.435 -18,9%
NVO 30 Juni 2026 3.500 $128.625 -22,2%
IEO 30 Juni 2026 963 $120.279
SATL 30 Juni 2025 26.261 $93.752 58,3%
GRAB 30 Juni 2026 16.880 $61.781 -18,3%
AGEN 31 Maret 2026 10.000 $31.400 150,3%
RENB 30 Juni 2025 25.000 $13.580 Tidak lagi dilacak