Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +61.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +24.2%

Tahunan: +46.6% · 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: 90,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Energy 26,5%
Materials 23,1%
Industrials 17,7%
Technology 10,1%
Healthcare 7,2%
Financials 2,4%
Communication Services 2,3%
Consumer Staples 1,5%
Consumer Discretionary 0,9%
Utilities 0,3%
Real Estate 0,1%
Retail 0,0%
Lainnya/Tidak terpetakan 8,0%

Portofolio lengkap 124 posisi

05
Tipe Rentetan Tren 8 kuartal
BRKR Bruker Corporation - Common Stock $40.146.307 4,25% 667.103 $16.993.368 Naik ×1
OII Oceaneering International, Inc. Common Stock $28.102.605 2,98% 693.549 $3.373.170 Turun ×1
TDW Tidewater Inc. Common Stock $26.238.094 2,78% 393.788 $-8.038.878 Turun ×1
LMT Lockheed Martin Corporation Common Stock $24.678.873 2,61% 48.441 $-5.090.500 Turun ×2
ILMN Illumina, Inc. - Common Stock $22.471.777 2,38% 127.804 $19.588.973 Naik ×2
SU Suncor Energy Inc. Common Stock $22.453.964 2,38% 418.292 $-4.859.245 Naik ×3
SLB SLB Limited Common Shares $22.290.960 2,36% 479.478 $-2.990.453 Turun ×1
CNQ Canadian Natural Resources Limited Common Stock $22.000.174 2,33% 556.966 $-5.744.200 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $21.883.862 2,32% 11.000 $5.316.677 Turun ×1
TMQ CUSIP: 89621C105 $21.385.226 2,26% 6.092.657 $4.506.080 Naik ×2
SWKS Skyworks Solutions, Inc. - Common Stock $20.005.949 2,12% 295.073 $11.659.165 Naik ×1
CCJ Cameco Corporation Common Stock $19.726.625 2,09% 193.664 $-1.359.691 Turun ×5
NXE Nexgen Energy Ltd. Common Shares $19.114.593 2,02% 2.035.633 $-3.407.920 Naik ×1
Penerbit tidak dikenal (CUSIP: 03674x106) $18.742.094 1,99% 533.355 $-8.772.691 Turun ×1
NOK Nokia Corporation Sponsored American Depositary Shares $18.058.588 1,91% 1.359.833 $5.687.188 Turun ×2
CNR Core Natural Resources, Inc. Common Stock $17.597.518 1,86% 219.914 $-13.105.442 Turun ×1
ACLS Axcelis Technologies, Inc. - Common Stock $17.113.776 1,81% 90.334 $13.159.645 Naik ×3
NTR Nutrien Ltd. Common Shares $16.307.059 1,73% 259.047 $-13.148.601 Turun ×1
APD Air Products and Chemicals, Inc. Common Stock $16.141.904 1,71% 55.058 $-7.657.651 Turun ×1
EXE Expand Energy Corporation - Common Stock $15.934.814 1,69% 174.743 Naik ×1
EQT EQT Corporation Common Stock $15.815.629 1,68% 297.454 Naik ×1
BA Boeing Company (The) Common Stock $15.034.707 1,59% 69.454 $5.701.196 Naik ×2
BG Bunge Limited Common Shares $14.488.731 1,53% 135.751 $-2.506.493 Naik ×1
UNP Union Pacific Corporation Common Stock $14.380.640 1,52% 52.870 $5.421.897 Naik ×1
RIO Rio Tinto Plc Common Stock $13.834.766 1,47% 145.736 $2.754.060 Naik ×2
GSM Ferroglobe PLC - Ordinary Shares $13.360.124 1,42% 4.201.296 $-2.817.547 Naik ×4
FLR Fluor Corporation Common Stock $13.347.976 1,41% 254.781 $11.858.022 Naik ×4
FCX Freeport-McMoRan, Inc. Common Stock $13.152.647 1,39% 209.137 $4.195.320 Naik ×6
Penerbit tidak dikenal (CUSIP: 75281a109) $12.824.195 1,36% 344.829 $-11.000.038 Turun ×1
ALB Albemarle Corporation Common Stock $12.743.208 1,35% 94.373 $-3.088.122 Naik ×1
GEV GE Vernova Inc. Common Stock $12.706.110 1,35% 10.815 $3.265.697
CF CF Industries Holdings, Inc. Common Stock $12.519.186 1,33% 115.640 $-9.360.801 Turun ×1
AA Alcoa Corporation Common Stock $12.342.482 1,31% 236.718 $-2.355.921 Naik ×1
NOC Northrop Grumman Corporation Common Stock $12.326.837 1,31% 24.203 $-6.461.381 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $11.171.707 1,18% 22.326 $940.308 Naik ×6
IPX IperionX Limited - American Depositary Share $10.262.350 1,09% 345.185 $9.984.972 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $10.197.955 1,08% 30.458 $2.972.976 Naik ×1
AGI Alamos Gold Inc. Class A Common Shares $10.190.220 1,08% 335.867 $-4.133.324 Naik ×1
AEM Agnico Eagle Mines Limited Common Stock $9.986.085 1,06% 64.372 $-2.052.530 Naik ×1
AMR Alpha Metallurgical Resources, Inc. Common Stock $9.931.532 1,05% 60.213 $2.444.309 Naik ×4
IPGP IPG Photonics Corporation - Common Stock $9.525.093 1,01% 81.189 $5.260.054 Naik ×1
Penerbit tidak dikenal (CUSIP: g39387108) $9.383.202 0,99% 113.860 $2.661.162 Turun ×1
NE Noble Corporation plc A Ordinary Shares $8.025.206 0,85% 215.153 $-2.349.369 Naik ×4
DOW Dow Inc. Common Stock $7.683.973 0,81% 280.847 $-2.583.834 Naik ×1
NVTS Navitas Semiconductor Corporation - Common Stock $7.657.610 0,81% 427.322 $7.138.769 Naik ×1
CC Chemours Company (The) Common Stock $7.152.225 0,76% 348.549 $161.468 Naik ×3
WFRD Weatherford International plc - Ordinary shares $6.890.580 0,73% 84.547 $-950.007 Naik ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $6.701.397 0,71% 127.282 $-3.552.440
AMAT Applied Materials, Inc. - Common Stock $6.651.600 0,70% 9.200 $3.507.132
OLN Olin Corporation Common Stock $6.419.083 0,68% 323.869 $699.894 Naik ×1
PBF PBF Energy Inc. Class A Common Stock $6.404.208 0,68% 140.690 $-295.449
F Ford Motor Company Common Stock $6.392.095 0,68% 459.863 $6.130.599 Naik ×1
EWBC East West Bancorp, Inc. - Common Stock $6.169.856 0,65% 47.795 $1.067.262
ALM Almonty Industries Inc. - Common Shares $5.897.777 0,62% 356.146 $740.783
CLF Cleveland-Cliffs Inc. Common Stock $5.784.446 0,61% 616.022 Naik ×1
CSX CSX Corporation - Common Stock $5.651.697 0,60% 118.908 $1.314.765 Naik ×1
CE Celanese Corporation Common Stock $5.634.310 0,60% 122.485 $-467.107 Naik ×1
PBR Petroleo Brasileiro S.A. Petrobras ADS $5.520.983 0,58% 341.645 $-1.568.150
CNI Canadian National Railway Company Common Stock $5.511.272 0,58% 46.220 $1.302.327 Naik ×1
Penerbit tidak dikenal (CUSIP: 87261y106) $5.333.888 0,56% 1.204.038 $-288.969
KEYS Keysight Technologies Inc. Common Stock $5.172.284 0,55% 14.775 $1.000.268
WOLF Wolfspeed, Inc. Common Stock New $5.146.393 0,55% 106.661 $4.763.167 Naik ×1
Penerbit tidak dikenal (CUSIP: 13646k108) $5.111.050 0,54% 58.985 $1.018.371 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $5.055.212 0,54% 10.083 $3.930.592 Naik ×2
CAT Caterpillar, Inc. Common Stock $4.747.324 0,50% 4.458 $1.589.010
VECO Veeco Instruments Inc. - Common Stock $4.731.663 0,50% 62.423 $2.001.024 Turun ×1
TECK Teck Resources Ltd Ordinary Shares $4.526.868 0,48% 76.133 Naik ×1
NSC Norfolk Southern Corporation Common Stock $4.503.355 0,48% 14.315 $394.950
CRK Comstock Resources, Inc. Common Stock $4.104.238 0,43% 275.083 Naik ×1
BAC Bank of America Corporation Common Stock $4.064.611 0,43% 71.334 $587.079
COHR Coherent Corp. Common Stock $3.944.700 0,42% 10.000 $1.562.600
MKSI MKS Inc. - Common Stock $3.909.792 0,41% 8.790 $1.889.763
OMEX Odyssey Marine Exploration, Inc. - Common Stock $3.829.073 0,41% 4.502.674 $-151.772 Turun ×2
GLNG Golar LNG Limited - Common Shares $3.811.663 0,40% 76.478 $-151.732 Naik ×4
LAC Lithium Americas Corp. Common Shares $3.428.363 0,36% 890.484 $110.936 Naik ×2
AME AMETEK, Inc. $3.137.961 0,33% 12.970 $357.712
TDY Teledyne Technologies Incorporated Common Stock $2.840.994 0,30% 4.260 $263.652
AAPL Apple Inc. - Common Stock $2.802.451 0,30% 9.685 $344.495
VALE VALE S.A. American Depositary Shares Each Representing one common share $2.578.698 0,27% 171.456 $1.113.706 Naik ×1
ATI ATI Inc. Common Stock $2.474.590 0,26% 12.555 $648.340
LHX L3Harris Technologies, Inc. Common Stock $2.445.314 0,26% 8.415 $-459.123
GNE Genie Energy Ltd. Class B Common Stock Stock $2.320.670 0,25% 160.600 $49.786
STLA Stellantis N.V. Common Shares $2.313.834 0,25% 403.107 Naik ×1
CTS CTS Corporation Common Stock $2.204.334 0,23% 33.814 $711.405 Naik ×2
RAL Ralliant Corporation Common Stock $2.201.757 0,23% 29.903 $1.079.243 Naik ×2
LRCX Lam Research Corporation - Common Stock $2.166.650 0,23% 5.000 Naik ×1
MTRN Materion Corporation $2.134.070 0,23% 7.176 $1.217.134 Naik ×1
VZ Verizon Communications Inc. Common Stock $2.044.725 0,22% 48.293 $1.559.844 Naik ×1
DNN CUSIP: 248356107 $2.023.440 0,21% 661.255 $-127.865 Naik ×1
MOS Mosaic Company (The) Common Stock $1.796.615 0,19% 84.786 $-1.924.472 Turun ×1
ATKR Atkore Inc. Common Stock $1.728.921 0,18% 22.737 $962.090 Naik ×2
KMI Kinder Morgan, Inc. Common Stock $1.707.773 0,18% 53.418 $1.202.175 Naik ×1
NOV NOV Inc. Common Stock $1.693.726 0,18% 91.306 $144.460 Naik ×2
POWI Power Integrations, Inc. - Common Stock $1.552.575 0,16% 18.536 $733.785 Naik ×2
HUN Huntsman Corporation Common Stock $1.401.064 0,15% 131.927 $-3.375.522 Turun ×1
MP MP Materials Corp. Common Stock $1.249.023 0,13% 22.300 $172.825
LIN Linde plc - Ordinary Shares $1.203.940 0,13% 2.320 $53.777
LAR Lithium Argentina AG Common Shares $1.183.205 0,13% 143.072 $386.829 Naik ×2
CBT Cabot Corporation Common Stock $1.119.447 0,12% 12.326 Naik ×1
SAIC Science Applications International Corporation - Common Stock $1.082.018 0,11% 9.800 $360.057 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SU $22.453.964 2,38% naik ×3
ACLS $17.113.776 1,81% naik ×3
GSM $13.360.124 1,42% naik ×4
FLR $13.347.976 1,41% naik ×4
FCX $13.152.647 1,39% naik ×6
BRK-B (diajukan sebagai BRKB) $11.171.707 1,18% naik ×6
AMR $9.931.532 1,05% naik ×4
NE $8.025.206 0,85% naik ×4
CC $7.152.225 0,76% naik ×3
GLNG $3.811.663 0,40% naik ×4
HXL $932.259 0,10% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
EXE $15.934.814 174.743 1,69%
EQT $15.815.629 297.454 1,68%
CLF $5.784.446 616.022 0,61%
TECK $4.526.868 76.133 0,48%
CRK $4.104.238 275.083 0,43%
STLA $2.313.834 403.107 0,25%
LRCX $2.166.650 5.000 0,23%
CBT $1.119.447 12.326 0,12%
OKE $846.534 9.737 0,09%
ENPH $785.279 15.948 0,08%
WMB $572.120 7.696 0,06%
AMT $543.215 3.321 0,06%
LUMN $504.844 65.735 0,05%
DUK $210.882 1.666 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BRKR Beli lebih banyak +26K +$17.0M
ACLS Beli lebih banyak +48K +$13.2M
NTR Dipangkas -131K -$13.1M
CNR Dipangkas -73K -$13.1M
SWKS Beli lebih banyak +139K +$11.7M
· Dipangkas -182K -$11.0M
CF Dipangkas -53K -$9.4M
· Dipangkas -115K -$8.8M
TDW Dipangkas -16K -$8.0M
APD Dipangkas -27K -$7.7M

5 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
TMC 31 Maret 2026 1.862.348 $11.490.687 -48,0%
CVGW 31 Des. 2025 434.966 $11.196.024 Tidak lagi dilacak
VNOM 30 Juni 2026 231.780 $10.891.342 10,7%
LMNR 30 Juni 2025 439.682 $7.791.165 -31,2%
HCC 31 Maret 2026 79.862 $7.041.432 -7,9%
AR 31 Maret 2026 203.985 $7.029.323 -5,4%
SSNC 30 Juni 2026 100.419 $6.785.350 33,7%
VAL 30 Juni 2026 67.190 $6.587.307 34,1%
GMED 30 Juni 2026 72.672 $6.261.419 3,0%
ENVX 30 Sep. 2025 542.797 $5.612.520 -72,0%
KW 31 Maret 2026 500.000 $4.835.000 Tidak lagi dilacak
JOE 30 Sep. 2025 95.484 $4.554.594 36,6%
SGML 31 Des. 2025 651.892 $4.178.627 -40,6%
MUR 30 Juni 2026 100.000 $4.125.000 36,2%
UHAL 30 Juni 2026 79.320 $3.789.909 -14,9%
ALLE 30 Juni 2026 24.978 $3.629.096 27,4%
ET 31 Maret 2026 219.080 $3.612.629 Tidak lagi dilacak
BLDR 30 Juni 2026 42.219 $3.475.890 -36,5%
FOLD 30 Juni 2025 399.498 $3.259.903 Tidak lagi dilacak
SIRI 30 Sep. 2025 140.367 $3.224.229 18,7%
FLG 31 Des. 2025 270.469 $3.123.916 -17,6%
GOLD 30 Juni 2025 149.500 $2.906.280 73,5%
APLS 30 Juni 2025 128.192 $2.803.559 Tidak lagi dilacak
V 31 Maret 2026 6.510 $2.283.122 35,0%
CDRE 30 Juni 2026 73.821 $2.264.828 5,2%
A 30 Juni 2026 17.385 $1.981.542 30,3%
BTU 30 Juni 2025 114.486 $1.551.285 70,6%
SMRT 30 Juni 2025 1.000.000 $1.210.000 25,3%
GTLS 31 Des. 2025 5.772 $1.155.265 Tidak lagi dilacak
HL 31 Maret 2026 55.710 $1.069.074 -25,7%
ERO 31 Maret 2026 29.144 $824.483 12,3%
LGFA 30 Juni 2025 83.253 $736.789 Tidak lagi dilacak
ERII 31 Maret 2026 49.944 $673.744 -33,7%
CLAR 30 Juni 2025 151.965 $569.868 10,4%
LGO 31 Des. 2025 374.378 $561.567 -56,6%
BAK 30 Juni 2026 140.593 $514.570 -30,3%
LEU 31 Maret 2026 1.209 $293.496 -41,0%
LAR 30 Juni 2025 111.145 $237.852 103,8%
IRWD 30 Juni 2025 108.211 $159.070 380,6%
URG 31 Maret 2026 55.110 $76.602 Tidak lagi dilacak