Kinerja vs S&P 500

03
Dilacak Q2 2025–Q2 2026 +5.9%
Total imbal hasil S&P 500 (jendela yang sama) +21.7%
Imbal hasil berlebih -15.7%

Tahunan: +5.9% · S&P 500: +21.7%

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: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 29,4%
Communication Services 14,0%
Industrials 12,9%
Technology 11,9%
Real Estate 10,9%
Retail 10,5%
Consumer Discretionary 9,6%
Lainnya/Tidak terpetakan 0,8%

Portofolio lengkap 14 posisi

05
Tipe Rentetan Tren 8 kuartal
UBER Uber Technologies, Inc. Common Stock $2.476.978.592 12,72% 34.326.200 Naik ×1
BN Brookfield Corporation Class A Limited Voting Shares $2.448.117.792 12,58% 57.481.047 Naik ×1
MSFT Microsoft Corporation - Common Stock $2.315.234.425 11,89% 6.206.730 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $2.041.109.677 10,49% 8.563.857 Naik ×1
HHH Howard Hughes Holdings Inc. Common Stock $1.991.144.055 10,23% 27.852.064 $1.421.804.055 Naik ×1
QSR Restaurant Brands International Inc. Common Shares $1.872.301.303 9,62% 25.821.284 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.800.309.764 9,25% 3.196.062 Naik ×1
V Visa Inc. $1.122.065.552 5,76% 3.270.470 Naik ×1
MA Mastercard Incorporated Common Stock $1.091.218.186 5,61% 2.124.646 Naik ×1
SPGI S&P Global Inc. Common Stock $1.056.088.305 5,43% 2.593.155 Naik ×1
NFLX Netflix, Inc. - Common Stock $934.016.601 4,80% 13.081.465 Naik ×1
Penerbit tidak dikenal (CUSIP: 71531T105) $149.520.000 0,77% 4.000.000 Naik ×1
SEG Seaport Entertainment Group Inc. Common Stock $133.632.548 0,69% 5.023.780 Naik ×1
HTZ Hertz Global Holdings, Inc - Common Stock $33.955.972 0,17% 14.991.599 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
UBER $2.476.978.592 34.326.200 12,72%
BN $2.448.117.792 57.481.047 12,58%
MSFT $2.315.234.425 6.206.730 11,89%
AMZN $2.041.109.677 8.563.857 10,49%
QSR $1.872.301.303 25.821.284 9,62%
META $1.800.309.764 3.196.062 9,25%
V $1.122.065.552 3.270.470 5,76%
MA $1.091.218.186 2.124.646 5,61%
SPGI $1.056.088.305 2.593.155 5,43%
NFLX $934.016.601 13.081.465 4,80%
Penerbit tidak dikenal (CUSIP: 71531T105) $149.520.000 4.000.000 0,77%
SEG $133.632.548 5.023.780 0,69%
HTZ $33.955.972 14.991.599 0,17%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
HHH Beli lebih banyak +18.9M +$1.4B