Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +59.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +22.4%

Tahunan: +45.2% · 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: 97,8% · Opsi dikecualikan: 28,3%

Rincian sektor

04
Industrials 23,3%
Consumer Discretionary 19,2%
Communication Services 14,4%
Utilities 11,4%
Technology 9,7%
Financials 7,6%
Retail 5,3%
Healthcare 4,7%
Materials 1,7%
Energy 1,2%
Lainnya/Tidak terpetakan 1,6%

Portofolio lengkap 50 posisi

05
Tipe Rentetan Tren 8 kuartal
META Meta Platforms, Inc. - Class A Common Stock $740.726.350 9,47% 1.315.000 Opsi beli Naik ×1
SMH SMH $601.057.596 7,68% 916.400 Opsi jual
PCG Pacific Gas & Electric Co. Common Stock $529.830.000 6,77% 31.500.000 Opsi beli
PCG Pacific Gas & Electric Co. Common Stock $341.000.606 4,36% 20.273.520 $-36.178.362 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $339.288.907 4,34% 1.423.550
DASH DoorDash, Inc. - Common Stock $337.687.501 4,32% 1.829.987 $62.914.953
GRAB Grab Holdings Limited - Class A Ordinary Shares $320.041.679 4,09% 84.891.692 $165.324.768 Naik ×3
CX Cemex, S.A.B. de C.V. Sponsored ADR $302.922.228 3,87% 25.243.519 $14.136.371
Q Qnity Electronics, Inc. Common Stock $293.498.119 3,75% 1.797.184 $92.974.140 Naik ×1
RTX RTX Corporation Common Stock $282.962.373 3,62% 1.491.395 Naik ×1
XYZ Block, Inc. Class A Common Stock, $235.181.468 3,01% 3.094.493 $-4.195.736 Turun ×1
DKNG DraftKings Inc. - Class A Common Stock $227.002.476 2,90% 8.986.638 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $214.281.712 2,74% 380.411 $172.705.025 Naik ×1
FLS Flowserve Corporation Common Stock $196.836.955 2,52% 2.654.220 Naik ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $172.127.468 2,20% 638.455 $22.017.527 Naik ×3
COF Capital One Financial Corporation Common Stock $171.341.517 2,19% 854.060 $46.909.663 Naik ×1
KNX Knight-Swift Transportation Holdings Inc. $155.348.859 1,99% 1.994.977 Naik ×1
ILMN Illumina, Inc. - Common Stock $151.602.384 1,94% 862.210 $133.292.727 Naik ×1
RBRK Rubrik, Inc. Class A Common Stock $149.019.268 1,90% 1.856.244 $-29.537.301 Turun ×1
UNP Union Pacific Corporation Common Stock $137.105.136 1,75% 504.063
ARMK Aramark Common Stock $135.077.072 1,73% 2.373.938 $-48.662.086 Turun ×2
STUB StubHub Holdings, Inc. Class A Common Stock $128.181.326 1,64% 9.959.699 $37.924.681 Turun ×2
CAI Caris Life Sciences, Inc. - Common Stock $121.689.840 1,56% 6.828.835 $-9.914.934 Turun ×1
CSX CSX Corporation - Common Stock $121.299.554 1,55% 2.552.063 Naik ×1
UAL United Airlines Holdings, Inc. - Common Stock $120.967.729 1,55% 889.534 Naik ×1
RMBS Rambus, Inc. - Common Stock $101.436.191 1,30% 764.172 $41.102.750 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $92.097.521 1,18% 1.238.869 Naik ×1
FLUT Flutter Entertainment plc Ordinary Shares $87.278.825 1,12% 854.251 $-57.140.690 Turun ×1
EWZ iShares, Inc. $82.800.000 1,06% 2.400.000 Opsi beli Naik ×1
DKNG DraftKings Inc. - Class A Common Stock $75.780.000 0,97% 3.000.000 Opsi beli Naik ×1
CPNG Coupang, Inc. Class A Common Stock $72.245.373 0,92% 4.159.204 $58.317.786 Naik ×1
BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) $70.965.050 0,91% 766.444 $15.994.207 Naik ×1
NTRA Natera, Inc. - Common Stock $70.037.357 0,90% 258.012 $-77.931.044 Turun ×1
GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying $69.991.970 0,89% 1.399.000 $9.420.637 Naik ×1
NN NextNav Inc. - Common stock $67.575.700 0,86% 3.790.000 Opsi beli Naik ×1
CLF Cleveland-Cliffs Inc. Common Stock $61.805.224 0,79% 6.582.026 Naik ×1
NUE Nucor Corporation Common Stock $55.560.978 0,71% 249.432 Naik ×1
NN NextNav Inc. - Common stock $55.539.612 0,71% 3.114.953 Naik ×1
BBAR Banco BBVA Argentina S.A. ADS $47.133.753 0,60% 2.403.557 $11.344.798 Naik ×1
RMBS Rambus, Inc. - Common Stock $46.459.000 0,59% 350.000 Opsi beli Naik ×1
MSFT Microsoft Corporation - Common Stock $43.767.556 0,56% 117.333
MTCH Match Group, Inc. - Common Stock $41.753.673 0,53% 1.097.337 Naik ×1
LTH Life Time Group Holdings, Inc. Common Stock $37.077.819 0,47% 907.880 $12.619.532
Penerbit tidak dikenal (CUSIP: 38046YAD3) $28.396.500 0,36% 25.000.000 Naik ×1
PAM Pampa Energia S.A. $22.275.381 0,28% 271.221 $-1.727.678
WAY Waystar Holding Corp. - Common Stock $21.156.206 0,27% 1.030.502 $-69.685.404 Turun ×1
STLD Steel Dynamics, Inc. - Common Stock $17.029.603 0,22% 74.216 Naik ×1
Penerbit tidak dikenal (CUSIP: 05501U601) $16.683.948 0,21% 1.855.834 Naik ×1
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS $12.946.881 0,17% 1.130.732 $407.063
Penerbit tidak dikenal (CUSIP: 75134PAB1) $161.720 0,00% 220.000 $-5.744

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
GRAB $320.041.679 4,09% naik ×3
WAB $172.127.468 2,20% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
META $740.726.350 1.315.000 9,47%
SMH $601.057.596 916.400 7,68%
PCG $529.830.000 31.500.000 6,77%
AMZN $339.288.907 1.423.550 4,34%
RTX $282.962.373 1.491.395 3,62%
DKNG $227.002.476 8.986.638 2,90%
FLS $196.836.955 2.654.220 2,52%
KNX $155.348.859 1.994.977 1,99%
UNP $137.105.136 504.063 1,75%
CSX $121.299.554 2.552.063 1,55%
UAL $120.967.729 889.534 1,55%
WMB $92.097.521 1.238.869 1,18%
EWZ $82.800.000 2.400.000 1,06%
DKNG $75.780.000 3.000.000 0,97%
NN $67.575.700 3.790.000 0,86%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GRAB Beli lebih banyak +42.6M +$165.3M
Q Beli lebih banyak +59K +$93.0M
NTRA Dipangkas -482K -$77.9M
WAY Dipangkas -2.7M -$69.7M
DASH Hanya pergerakan harga +0 +$62.9M
FLUT Dipangkas -562K -$57.1M
ARMK Dipangkas -2.2M -$48.7M
COF Beli lebih banyak +172K +$46.9M
RMBS Beli lebih banyak +63K +$41.1M
STUB Dipangkas -4.5M +$37.9M

3 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
SPY 30 Juni 2026 5.100.000 $3.316.734.000 Tidak lagi dilacak
SPY 30 Sep. 2025 2.000.000 $1.235.700.000 Tidak lagi dilacak
SMH 31 Maret 2026 1.380.000 $496.979.400 64,5%
CEG 31 Maret 2026 827.626 $292.375.437 -7,8%
AMZN 31 Maret 2026 1.256.355 $289.991.861 20,8%
IWM 30 Juni 2026 1.100.000 $272.800.000 -6,2%
NVT 30 Juni 2026 2.196.528 $259.805.332 0,0%
LITE 30 Sep. 2025 2.532.821 $240.769.964 567,1%
SCHW 31 Maret 2026 2.408.147 $240.597.967 2,9%
EWY 30 Juni 2026 1.720.621 $211.653.589
RSP 30 Juni 2025 1.200.000 $207.876.000 16,2%
EEM 31 Des. 2025 3.500.000 $186.900.000
CCC 31 Maret 2026 18.925.086 $150.454.434 9,3%
BAC 30 Sep. 2025 3.044.002 $144.042.175 4,2%
EWY 30 Sep. 2025 1.868.227 $134.101.334
ENTG 30 Juni 2026 1.112.040 $130.375.570 -7,4%
XYZ 30 Sep. 2025 1.869.376 $126.986.712 2,9%
GLNG 30 Juni 2026 2.346.795 $126.985.077 -1,3%
IWM 30 Juni 2025 600.000 $119.694.000 30,7%
CEG 30 Juni 2025 576.296 $116.198.562 -20,2%
MSFT 30 Juni 2025 261.139 $98.028.969 4,0%
KKR 30 Juni 2025 839.051 $97.002.686 -32,1%
EXPE 31 Des. 2025 427.789 $91.439.899 -6,5%
APO 30 Juni 2025 614.953 $84.211.664 -19,6%
RBRK 30 Juni 2025 1.330.301 $81.121.755 32,4%
WCC 30 Juni 2026 295.107 $80.747.177 10,5%
BAC 31 Maret 2026 1.418.828 $78.035.540 10,3%
GLW 31 Maret 2026 856.764 $75.018.256 20,8%
IOT 31 Maret 2026 1.737.068 $61.579.061 29,8%
TEVA 30 Juni 2026 1.973.782 $59.450.314 16,7%
CYBR 30 Sep. 2025 141.435 $57.547.073 Tidak lagi dilacak
TSEM 31 Maret 2026 480.614 $56.433.696 37,3%
MSFT 31 Des. 2025 107.665 $55.765.087 7,0%
VST 31 Maret 2026 342.360 $55.232.939 -6,9%
RGEN 31 Des. 2025 409.503 $54.738.266 10,9%
XLF 31 Des. 2025 1.000.000 $53.870.000 -2,3%
APP 31 Des. 2025 72.266 $51.926.012 -60,2%
TLN 31 Maret 2026 135.870 $50.929.511 0,5%
LYB 30 Juni 2026 616.792 $49.688.764 11,3%
CRH 31 Maret 2026 352.765 $44.025.072 -22,1%
RKT 30 Juni 2026 2.820.714 $40.195.175 -25,7%
EXE 31 Maret 2026 361.377 $39.881.566 -22,1%
DOW 30 Juni 2026 902.960 $37.608.284 2,2%
RBLX 31 Des. 2025 244.877 $33.920.362 -45,6%
DDOG 30 Sep. 2025 239.108 $32.119.378 94,7%
ETR 31 Maret 2026 310.325 $28.683.340 -10,2%
AMRZ 30 Sep. 2025 578.633 $28.671.265 -23,2%
ROIV 31 Des. 2025 1.791.440 $27.104.487 64,6%
FRPT 30 Sep. 2025 357.092 $24.267.972 9,3%
VG 30 Juni 2026 1.464.704 $23.083.735 18,0%
COHR 31 Des. 2025 209.458 $22.562.816 82,6%
PINS 31 Des. 2025 693.103 $22.297.124 -25,6%
WFC 30 Juni 2025 294.085 $21.112.362 0,4%
NVDA 30 Sep. 2025 129.695 $20.490.513 25,4%
VALE 31 Maret 2026 1.542.021 $20.092.534 -13,5%
LSCC 31 Maret 2026 270.613 $19.911.705 44,5%
METC 31 Maret 2026 999.187 $17.985.366 -47,6%
SUPV 30 Juni 2026 1.257.064 $11.854.114 -29,0%
NRG 31 Des. 2025 66.812 $10.820.203 -40,2%
HUT 31 Maret 2026 232.938 $10.701.172 91,1%
UNP 31 Maret 2026 45.466 $10.517.195 14,7%
EQT 31 Maret 2026 194.486 $10.424.450 -21,2%
DHT 30 Sep. 2025 885.740 $9.574.849 98,2%
SATS 31 Maret 2026 87.273 $9.486.575 Tidak lagi dilacak
XP 31 Maret 2026 571.756 $9.359.646 12,9%
OKTA 31 Maret 2026 83.300 $7.202.951 168,7%
SRE 31 Des. 2025 76.129 $6.850.087 -11,2%
MT 30 Juni 2026 125.127 $6.504.101 7,1%
COPX 30 Juni 2026 72.978 $5.571.870
ALVO 31 Maret 2026 1.049.039 $5.381.570 58,9%
VISN 30 Juni 2026 293.428 $5.340.390 -51,4%
CRS 30 Juni 2026 12.947 $5.103.060 -37,0%
FCX 30 Juni 2026 9.307 $547.065 14,5%