Kinerja vs S&P 500

03
Dilacak Q3 2025–Q1 2026 +12.1%
Total imbal hasil S&P 500 (jendela yang sama) -1.6%
Imbal hasil berlebih +13.7%

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 25,3%
Consumer Discretionary 15,3%
Technology 12,3%
Energy 10,8%
Industrials 10,0%
Retail 7,1%
Communication Services 6,8%
Consumer Staples 5,1%
Healthcare 4,3%
Consumer products 3,1%

Portofolio lengkap 20 posisi

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Tipe Rentetan Tren 8 kuartal
MGA Magna International, Inc. Common Stock $379.899 7,95% 6.807 Naik ×1
NVDA NVIDIA Corporation - Common Stock $378.448 7,92% 2.170 Naik ×1
SYY Sysco Corporation Common Stock $340.030 7,12% 4.767 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $322.681 6,75% 564 Naik ×1
DPZ Domino's Pizza Inc - Common Stock $275.551 5,77% 768 Naik ×1
RGA Reinsurance Group of America, Incorporated Common Stock $273.370 5,72% 1.339 Naik ×1
MGY Magnolia Oil & Gas Corporation Class A Common Stock $266.767 5,58% 8.450 Naik ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $260.550 5,45% 3.856 Naik ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests $248.962 5,21% 6.405 Naik ×1
WU Western Union Company (The) Common Stock $247.915 5,19% 28.398 Naik ×1
GIS General Mills, Inc. Common Stock $242.153 5,07% 6.506 Naik ×1
V Visa Inc. $224.867 4,71% 744 Naik ×1
CTAS Cintas Corporation - Common Stock $219.205 4,59% 1.296 $16.654 Naik ×1
MA Mastercard Incorporated Common Stock $211.856 4,43% 424 Naik ×1
MU Micron Technology, Inc. - Common Stock $209.461 4,38% 620 Naik ×1
A Agilent Technologies, Inc. Common Stock $203.226 4,25% 1.783 Naik ×1
SPGI S&P Global Inc. Common Stock $202.887 4,25% 477 Naik ×1
SONO Sonos, Inc. - Common Stock $146.020 3,06% 10.897 Naik ×1
GENI Genius Sports Limited Ordinary Shares $76.785 1,61% 17.333 Naik ×1
BULL Webull Corporation - Class A Ordinary Shares $48.254 1,01% 10.053 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MGA $379.899 6.807 7,95%
NVDA $378.448 2.170 7,92%
SYY $340.030 4.767 7,12%
META $322.681 564 6,75%
DPZ $275.551 768 5,77%
RGA $273.370 1.339 5,72%
MGY $266.767 8.450 5,58%
SSNC $260.550 3.856 5,45%
HESM $248.962 6.405 5,21%
WU $247.915 28.398 5,19%
GIS $242.153 6.506 5,07%
V $224.867 744 4,71%
MA $211.856 424 4,43%
MU $209.461 620 4,38%
A $203.226 1.783 4,25%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CTAS Beli lebih banyak +219 +$17K

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
UBER 31 Maret 2026 3.630 $296.607 -5,3%
HAS 31 Maret 2026 3.412 $279.784 -4,3%
PEP 31 Maret 2026 1.762 $252.882 -18,9%
EOG 31 Des. 2025 2.162 $242.403 34,6%
GOOGL 31 Maret 2026 758 $237.254 19,5%
BMY 31 Des. 2025 5.082 $229.198 13,4%
PYPL 31 Maret 2026 3.830 $223.595 16,7%
NEM 31 Des. 2025 2.640 $222.578 15,7%
DINO 31 Maret 2026 4.732 $218.051 81,7%
MSCI 31 Maret 2026 378 $216.870 -0,6%
FTNT 31 Maret 2026 2.669 $211.945 121,4%
GTX 31 Des. 2025 13.803 $187.997 55,3%
CVE 31 Des. 2025 10.952 $186.075 91,5%
PR 31 Des. 2025 13.086 $167.501 57,7%
FLO 31 Des. 2025 11.976 $156.287 -48,8%
BGC 31 Des. 2025 14.986 $141.768 31,9%
TAC 31 Maret 2026 10.389 $131.317 -5,7%
GOGO 31 Maret 2026 15.826 $73.749 -47,5%
PTEN 31 Des. 2025 10.550 $54.649 83,5%