Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +29.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -7.6%

Tahunan: +22.9% · 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: 98,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Real Estate 25,7%
Industrials 22,8%
Technology 17,5%
Communication Services 13,1%
Consumer Discretionary 10,3%
Retail 6,0%
Consumer products 1,4%
Lainnya/Tidak terpetakan 3,3%

Portofolio lengkap 17 posisi

05
Tipe Rentetan Tren 8 kuartal
OPEN Opendoor Technologies Inc - Common Stock $9.338.157 17,67% 2.021.246 $1.835.438 Naik ×2
NN NextNav Inc. - Common stock $7.840.475 14,83% 439.735 $986.783 Naik ×1
JBLU JetBlue Airways Corporation - Common Stock $7.040.835 13,32% 1.228.767 $3.341.467 Naik ×1
SNAP Snap Inc. Class A Common Stock $6.206.707 11,74% 1.397.907 $-3.569.526 Turun ×1
PTON Peloton Interactive, Inc. - Common Stock $5.437.590 10,29% 920.066 $2.344.380 Naik ×2
ULCC Frontier Group Holdings, Inc. - Common Stock $4.971.965 9,41% 628.567 $3.096.384 Naik ×2
FRMI Fermi Inc. - Common Stock $4.232.351 8,01% 462.047 $2.586.989 Naik ×1
CWH Camping World Holdings, Inc. Class A Common Stock $2.893.639 5,47% 379.245 $2.047.265 Naik ×2
Penerbit tidak dikenal (CUSIP: 65345N906) $1.725.000 3,26% 250.000 $196.250 Turun ×1
TBCH Turtle Beach Corporation - Common Stock $1.422.948 2,69% 114.293 $278.791 Naik ×1
NWL Newell Brands Inc. - Common Stock $738.169 1,40% 120.223 $345.643 Naik ×1
BMBL Bumble Inc. - common stock $725.277 1,37% 226.649 $681.486 Naik ×1
GRWG GrowGeneration Corp. - Common Stock $254.862 0,48% 172.204 $-46.645 Turun ×1
HYFM (diajukan sebagai HYFMXXXX) Hydrofarm Holdings Group, Inc. - Common Stock $12.521 0,02% 14.736 $-33.857 Turun ×1
OPENW Opendoor Technologies Inc - Series K Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $9.00 per warrant $6.420 0,01% 12.970 $-1.422
OPENL Opendoor Technologies Inc - Series A Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $13.00 per warrant $3.668 0,01% 12.970 $477
OPENZ Opendoor Technologies Inc - Series Z Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $17.00 per warrant $3.113 0,01% 12.970 $60

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SNAP Dipangkas -727K -$3.6M
JBLU Beli lebih banyak +392K +$3.3M
ULCC Beli lebih banyak +97K +$3.1M
FRMI Beli lebih banyak +181K +$2.6M
PTON Beli lebih banyak +199K +$2.3M
CWH Beli lebih banyak +255K +$2.0M
OPEN Beli lebih banyak +418K +$1.8M
NN Beli lebih banyak +12K +$987K
NWL Beli lebih banyak +6K +$346K
TBCH Beli lebih banyak +1K +$279K

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
W 30 Juni 2025 150.000 $4.804.500 98,0%
SOFI 30 Sep. 2025 198.752 $3.619.274 -40,3%
BA 30 Juni 2025 18.978 $3.236.698 -7,6%
COMP 31 Des. 2025 347.094 $2.787.165 -12,8%
LEN 30 Sep. 2025 25.000 $2.765.250 -36,7%
AAL 30 Juni 2025 200.000 $2.110.000 15,3%
SBUX 31 Maret 2026 25.000 $2.105.250 5,7%
CALY 30 Juni 2026 145.411 $2.018.305 -23,1%
HLF 31 Maret 2026 154.209 $1.987.754 -14,7%
LYFT 31 Des. 2025 80.101 $1.762.783 -20,2%
AAL 30 Juni 2026 139.790 $1.501.345 -28,4%
GPRO 30 Juni 2026 1.834.707 $1.385.020 73,5%
KBH 30 Sep. 2025 25.000 $1.324.250 -28,1%
HOG 30 Sep. 2025 49.980 $1.179.528 -12,0%
RH 31 Maret 2026 6.500 $1.164.475 -13,8%
DECK 30 Juni 2025 10.000 $1.118.100 -23,2%
M 30 Sep. 2025 92.577 $1.079.448 26,8%
AEO 30 Sep. 2025 110.735 $1.065.271 3,5%
PENN 30 Sep. 2025 58.791 $1.050.595 -23,3%
GRPN 30 Juni 2026 84.088 $1.000.647 -19,7%
UNFI 30 Sep. 2025 38.846 $905.500 21,2%
COTY 30 Juni 2026 406.592 $819.283 23,1%
EL 30 Sep. 2025 10.000 $808.000 4,4%
SONO 30 Sep. 2025 60.700 $656.167 12,0%
VSCO 30 Sep. 2025 25.000 $463.000 Tidak lagi dilacak
ANF 30 Juni 2025 5.940 $453.638 64,0%
PLCE 31 Maret 2026 70.124 $279.094 -40,8%
OTLY 30 Juni 2026 21.463 $217.635 12,8%
EYE 30 Juni 2025 11.296 $144.363 -28,7%
MSOS 30 Sep. 2025 47.883 $115.398
SNBR 30 Juni 2025 17.287 $109.600 Tidak lagi dilacak
ADV 30 Sep. 2025 46.463 $61.331 1706,5%
TLRY 30 Sep. 2025 54.205 $22.463 108,7%