Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 -28.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -65.2%

Tahunan: -23.3% · 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: 95,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Consumer Discretionary 26,4%
Financials 24,5%
Industrials 22,7%
Utilities 10,3%
Real Estate 8,2%
Energy 5,8%
Healthcare 0,6%
Materials 0,5%
Technology 0,4%
Communication Services 0,3%
Consumer products 0,3%

Portofolio lengkap 52 posisi

05
Tipe Rentetan Tren 8 kuartal
KLC KinderCare Learning Companies, Inc. Common Stock $346.029.628 23,59% 81.418.736 $166.908.409
APO Apollo Global Management, Inc. (New) Common Stock $60.252.680 4,11% 509.278 $-8.364.658 Turun ×1
ARES Ares Management Corporation Class A Common Stock $59.752.432 4,07% 536.811 $3.429.230 Naik ×4
CLVT Clarivate Plc Ordinary Shares $55.259.407 3,77% 25.583.059 $-9.465.732
BN Brookfield Corporation Class A Limited Voting Shares $54.964.226 3,75% 1.290.543 $-1.230.312 Turun ×1
AMT American Tower Corporation (REIT) Common Stock $51.952.613 3,54% 317.617 $-4.113.279 Turun ×1
EQIX Equinix, Inc. - Common Stock $45.997.544 3,14% 44.127 $2.742.494
RSG Republic Services, Inc. Common Stock $45.573.124 3,11% 213.878 $-2.120.452 Turun ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $44.857.349 3,06% 3.357.586 $-3.391.162
BX Blackstone Inc. Common Stock $42.255.885 2,88% 359.105 $-489.233 Turun ×1
UNP Union Pacific Corporation Common Stock $42.133.888 2,87% 154.904 $1.539.195 Turun ×6
WMB Williams Companies, Inc. (The) Common Stock $41.276.244 2,81% 555.236 $-4.943.714 Turun ×2
KKR KKR & Co. Inc. Common Stock $40.187.433 2,74% 437.867 $-1.444.042 Turun ×1
ATO Atmos Energy Corporation Common Stock $39.767.496 2,71% 230.844 $-4.233.916 Turun ×5
WM Waste Management, Inc. Common Stock $37.730.018 2,57% 169.284 $-2.229.314 Turun ×2
SRE DBA Sempra Common Stock $37.156.777 2,53% 400.785 $-2.737.435 Turun ×2
CMS CMS Energy Corporation Common Stock $37.008.405 2,52% 483.770 $-1.571.431 Turun ×5
AWK American Water Works Company, Inc. Common Stock $37.002.270 2,52% 281.215 $-2.345.568 Turun ×5
FER Ferrovial SE - Ordinary Shares $36.072.405 2,46% 521.376 $10.128.470 Turun ×1
CSX CSX Corporation - Common Stock $32.965.857 2,25% 693.580 $-3.665.890 Turun ×3
ODFL Old Dominion Freight Line, Inc. - Common Stock $32.508.194 2,22% 150.084 $-3.453.613 Turun ×2
TRP TC Energy Corporation Common Stock $24.145.738 1,65% 365.338 $-22.826.890 Turun ×2
SBAC SBA Communications Corporation - Class A Common Stock $22.422.596 1,53% 127.069 $-1.392.781 Turun ×1
CP Canadian Pacific Kansas City Limited Common Shares $21.107.385 1,44% 243.940 $-17.481.252 Turun ×2
TPG TPG Inc. - Class A Common Stock $19.861.755 1,35% 489.809 $-570.841 Turun ×1
OWL Blue Owl Capital Inc. Class A Common Stock $16.984.949 1,16% 1.941.137 $-2.881.913 Turun ×2
ENB Enbridge Inc Common Stock $12.195.862 0,83% 225.342 $-12.806.322 Turun ×4
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $12.080.348 0,82% 269.350 $-1.614.697 Turun ×1
LTH Life Time Group Holdings, Inc. Common Stock $9.199.047 0,63% 225.246 $1.715.735 Turun ×1
ARCB ArcBest Corporation - Common Stock $8.871.777 0,60% 61.807 $-845.896 Turun ×2
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares $8.867.952 0,60% 78.415 $7.218.135 Naik ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $8.855.920 0,60% 157.944 $4.679.412 Naik ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $8.349.413 0,57% 83.261 Naik ×1
ADT ADT Inc. Common Stock $7.243.294 0,49% 1.114.353 $-78.005
KMI Kinder Morgan, Inc. Common Stock $7.208.212 0,49% 225.468 $-1.584.494 Turun ×2
QSR Restaurant Brands International Inc. Common Shares $6.844.219 0,47% 94.390 $2.875.124 Naik ×2
XPO XPO, Inc. Common Stock $6.095.265 0,42% 29.691 $77.055 Turun ×4
MAR Marriott International - Class A Common Stock $5.524.015 0,38% 14.906 $2.318.402 Naik ×2
ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock $5.328.913 0,36% 17.375 $4.175.987 Naik ×1
WMG Warner Music Group Corp. - Class A Common Stock $5.012.633 0,34% 185.173 $2.686.450 Naik ×2
MCD McDonald's Corporation Common Stock $4.638.790 0,32% 17.161 $2.465.436 Naik ×2
SONY Sony Group Corporation American Depositary Shares $3.897.658 0,27% 194.300 $2.078.128 Naik ×2
RGLD Royal Gold, Inc. - Common Stock $3.604.158 0,25% 18.056 $1.831.381 Naik ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $3.547.852 0,24% 31.587 $1.725.110 Naik ×2
DPZ Domino's Pizza Inc - Common Stock $3.535.606 0,24% 11.943 $2.302.445 Naik ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $3.468.178 0,24% 10.495 $1.833.140 Naik ×2
DLB Dolby Laboratories Common Stock $2.305.686 0,16% 43.851 $1.167.849 Naik ×2
ARM Arm Holdings plc - American Depositary Shares $1.560.108 0,11% 4.400 $-693.964 Turun ×1
PLNT Planet Fitness, Inc. Common Stock $1.443.440 0,10% 27.668 Naik ×1
IDCC InterDigital, Inc. - Common Stock $1.381.391 0,09% 4.879 $898.493 Naik ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $428.059 0,03% 9.270 $-376.944
OKE ONEOK, Inc. Common Stock $214.742 0,01% 2.470 $-8.521

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
ARES $59.752.432 4,07% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
HOOD $8.349.413 83.261 0,57%
PLNT $1.443.440 27.668 0,10%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
KLC Hanya pergerakan harga +0 +$166.9M
TRP Dipangkas -22K -$22.8M
CP Dipangkas -9K -$17.5M
ENB Dipangkas -13K -$12.8M
FER Dipangkas -17K +$10.1M
CLVT Hanya pergerakan harga +0 -$9.5M
APO Dipangkas -107K -$8.4M
WMB Dipangkas -80K -$4.9M
RPRX Beli lebih banyak +71K +$4.7M
ATO Dipangkas -7K -$4.2M

1 position 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
ARCC 31 Des. 2025 1.767.154 $36.067.613 -7,0%
GBDC 30 Juni 2025 2.000.926 $30.294.020 -15,5%
CNI 31 Des. 2025 307.025 $28.876.917 20,7%
CCI 31 Des. 2025 252.671 $24.380.225 -24,0%
CG 30 Juni 2025 306.496 $13.360.161 -23,5%
OBDC 30 Juni 2025 452.976 $6.640.628 -29,1%
TOST 31 Maret 2026 185.085 $6.572.368 13,3%
TEM 30 Juni 2025 40.398 $1.948.800 31,5%
EPD 31 Des. 2025 19.324 $604.261 14,8%
NEUE 31 Des. 2025 88.645 $591.262 Tidak lagi dilacak
FTS 30 Juni 2025 12.364 $570.179 10,1%
ET 31 Des. 2025 25.810 $442.900 Tidak lagi dilacak
OKE 30 Sep. 2025 2.470 $201.626 21,4%