Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +44.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +7.4%

Tahunan: +34.2% · 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: 96,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 40,9%
Consumer Discretionary 17,2%
Industrials 15,4%
Financials 8,1%
Energy 7,1%
Materials 4,7%
Healthcare 3,3%
Retail 0,9%
Utilities 0,9%
Consumer Staples 0,7%
Consumer products 0,4%
Communication Services 0,4%
Lainnya/Tidak terpetakan 0,1%

Portofolio lengkap 58 posisi

05
Tipe Rentetan Tren 8 kuartal
PDFS PDF Solutions, Inc. - Common Stock $38.813.095 13,25% 548.285 $8.721.367 Turun ×2
GENI Genius Sports Limited Ordinary Shares $29.773.083 10,16% 4.913.050 $13.152.166 Naik ×3
AIOT PowerFleet, Inc. - Common Stock $20.124.436 6,87% 5.254.422 $7.828.716 Naik ×6
INSE Inspired Entertainment, Inc. - Common Stock $18.347.175 6,26% 2.223.900 $3.873.631 Naik ×2
AIP Arteris, Inc. - Common Stock $16.521.086 5,64% 340.010 $-2.286.767 Turun ×1
PAR PAR Technology Corporation Common Stock $14.223.517 4,85% 816.505 $10.118.077 Naik ×1
CGNT Cognyte Software Ltd. - Ordinary Shares $11.973.286 4,09% 1.363.700 $4.206.803 Naik ×3
AMBA Ambarella, Inc. - Ordinary Shares $11.750.739 4,01% 136.955 $9.607.834 Naik ×1
ZETA Zeta Global Holdings Corp. Class A Common Stock $10.809.535 3,69% 549.265 $3.062.783 Naik ×1
SLB SLB Limited Common Shares $10.464.388 3,57% 225.089 $-1.135.311 Turun ×3
PACK Ranpak Holdings Corp Class A Common Stock $10.377.824 3,54% 1.419.675 $5.626.957 Naik ×2
RMNI Rimini Street, Inc. - Common Stock $7.972.590 2,72% 1.871.500 $2.556.162 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $7.901.158 2,70% 15.790 $634.090 Naik ×3
RPC Ridgepost Capital, Inc. Class A Common Stock $6.812.311 2,32% 865.605 $1.732.961 Naik ×3
FLR Fluor Corporation Common Stock $6.128.844 2,09% 116.985 Naik ×1
KMI Kinder Morgan, Inc. Common Stock $6.047.765 2,06% 189.170 $-7.753 Naik ×1
EMR Emerson Electric Company Common Stock $4.718.224 1,61% 32.960 $818.414 Naik ×1
APO Apollo Global Management, Inc. (New) Common Stock $3.600.173 1,23% 30.430 $-228.218 Turun ×4
MSFT Microsoft Corporation - Common Stock $3.577.262 1,22% 9.590 $2.226.141 Naik ×1
DE Deere & Company Common Stock $3.561.763 1,22% 5.615 $398.833
JNJ Johnson & Johnson Common Stock $3.547.961 1,21% 13.970 $133.134
RTX RTX Corporation Common Stock $3.277.586 1,12% 17.275 $-93.342 Turun ×3
Q Qnity Electronics, Inc. Common Stock $3.272.895 1,12% 20.041 $601.156 Turun ×2
KKR KKR & Co. Inc. Common Stock $3.176.506 1,08% 34.610 $-361.157 Turun ×4
TYGO Tigo Energy, Inc. - Common Stock $2.670.180 0,91% 1.146.000 Naik ×1
WMT Walmart Inc. - Common Stock $2.648.585 0,90% 23.385 $-257.703
FTK Flotek Industries, Inc. Common Stock $2.234.400 0,76% 95.000 Naik ×1
SBUX Starbucks Corporation - Common Stock $2.179.713 0,74% 21.330 $268.758
NEOG Neogen Corporation - Common Stock $2.132.428 0,73% 237.200 $-538.447 Turun ×4
CYRX CryoPort, Inc. - Common Stock $2.041.000 0,70% 130.000 Naik ×1
PRMB Primo Brands Corporation Class A Common Stock $1.913.652 0,65% 78.300 $436.438 Turun ×2
EPD Enterprise Products Partners L.P. Common Stock $1.843.514 0,63% 50.150 $-54.162
WM Waste Management, Inc. Common Stock $1.794.184 0,61% 8.050 $264.932 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $1.543.298 0,53% 20.760 $32.385
CEG Constellation Energy Corporation - Common Stock When-Issued $1.509.096 0,52% 6.076 $-187.627
KRNT Kornit Digital Ltd. - Ordinary Shares $1.462.500 0,50% 90.000 Naik ×1
PFE Pfizer, Inc. Common Stock $1.448.292 0,49% 60.145 $-226.540 Naik ×1
EXC Exelon Corporation - Common Stock $1.240.092 0,42% 26.600 $-63.840
SCM Stellus Capital Investment Corporation Common Stock $1.125.754 0,38% 133.700 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.115.930 0,38% 7.610 $2.298 Turun ×3
XYL Xylem Inc. Common Stock New $1.069.801 0,37% 9.050 $-64.852 Turun ×5
ET Energy Transfer LP Common Units $764.800 0,26% 40.000 $-7.200
CTVA Corteva, Inc. Common Stock $733.669 0,25% 8.663 $8.489
BX Blackstone Inc. Common Stock $648.362 0,22% 5.510 $14.767
GOOGL Alphabet Inc. - Class A Common Stock $589.661 0,20% 1.650 $115.187
GOOG Alphabet Inc. - Class C Capital Stock $582.995 0,20% 1.650 $109.676
AAPL Apple Inc. - Common Stock $370.381 0,13% 1.280 $45.530
DOW Dow Inc. Common Stock $355.762 0,12% 13.003 $-185.813
ARCC Ares Capital Corporation - Closed End Fund $342.805 0,12% 18.500 $9.435
AMD Advanced Micro Devices, Inc. - Common Stock $290.455 0,10% 500 Naik ×1
XOM Exxon Mobil Corporation Common Stock $259.768 0,09% 1.900 $-62.586
GLW Corning Incorporated Common Stock $255.430 0,09% 1.000 Naik ×1
NVO Novo Nordisk A/S Common Stock $249.288 0,09% 5.200
IBM International Business Machines Corporation Common Stock $224.968 0,08% 800
UNH UnitedHealth Group Incorporated Common Stock (DE) $207.815 0,07% 500
OPRX OptimizeRx Corporation - Common Stock $183.040 0,06% 32.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 25382K100) $146.933 0,05% 17.875 Naik ×1
ESBA Empire State Realty OP, L.P. Series ES Operating Partnership Units Representing Limited Partnership Interests $71.617 0,02% 12.904 $6.581

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
GENI $29.773.083 10,16% naik ×3
AIOT $20.124.436 6,87% naik ×6
CGNT $11.973.286 4,09% naik ×3
RMNI $7.972.590 2,72% naik ×3
BRK-B (diajukan sebagai BRKB) $7.901.158 2,70% naik ×3
RPC $6.812.311 2,32% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FLR $6.128.844 116.985 2,09%
TYGO $2.670.180 1.146.000 0,91%
FTK $2.234.400 95.000 0,76%
CYRX $2.041.000 130.000 0,70%
KRNT $1.462.500 90.000 0,50%
SCM $1.125.754 133.700 0,38%
AMD $290.455 500 0,10%
GLW $255.430 1.000 0,09%
NVO $249.288 5.200 0,09%
IBM $224.968 800 0,08%
UNH $207.815 500 0,07%
OPRX $183.040 32.000 0,06%
Penerbit tidak dikenal (CUSIP: 25382K100) $146.933 17.875 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GENI Beli lebih banyak +1.2M +$13.2M
PAR Beli lebih banyak +509K +$10.1M
PDFS Dipangkas -372K +$8.7M
AIOT Beli lebih banyak +1.3M +$7.8M
PACK Beli lebih banyak +89K +$5.6M
CGNT Beli lebih banyak +405K +$4.2M
INSE Beli lebih banyak +194K +$3.9M
ZETA Beli lebih banyak +63K +$3.1M
RMNI Beli lebih banyak +220K +$2.6M
AIP Dipangkas -804K -$2.3M

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
THRY 31 Des. 2025 1.306.825 $15.760.310 -74,9%
CTLP 30 Sep. 2025 1.257.785 $13.823.057 Tidak lagi dilacak
DBRG 31 Maret 2026 402.145 $6.168.904 3,8%
QXO 30 Juni 2026 316.375 $6.144.003 -30,2%
TTGT 31 Maret 2026 941.350 $5.083.290 -8,0%
AZN 30 Juni 2026 24.665 $4.777.306 -17,3%
MDXH 30 Juni 2026 1.449.450 $3.333.735 38,9%
RKT 30 Juni 2026 224.835 $3.203.899 -25,7%
NEO 30 Juni 2026 316.670 $2.349.691 26,6%
ASPN 30 Juni 2026 645.625 $2.208.038 -10,3%
CERT 30 Sep. 2025 160.000 $1.872.000 -23,4%
COUR 31 Des. 2025 155.000 $1.815.050 -31,8%
BLND 30 Juni 2026 982.500 $1.670.250 -39,8%
PAYX 31 Maret 2026 13.400 $1.503.212 7,4%
DD 30 Juni 2026 31.048 $1.421.998 -4,2%
CCI 31 Maret 2026 15.755 $1.400.147 -18,3%
DAKT 30 Juni 2026 57.500 $1.124.125 -8,2%
NEXN 31 Des. 2025 110.500 $1.022.125 34,7%
SSTI 31 Des. 2025 71.000 $856.260 3,7%
URNM 30 Juni 2025 24.215 $785.535 -1,1%
SVCO 30 Sep. 2025 155.100 $732.072 69,1%
CCC 30 Sep. 2025 70.000 $658.700 -28,0%
NVO 31 Maret 2026 5.200 $264.576 1,6%
UNH 30 Juni 2025 500 $261.875 19,2%
IBM 31 Maret 2026 800 $236.968 -8,1%
DMRC 30 Juni 2026 19.375 $95.131 -22,6%
BDSX (diajukan sebagai BDSXXXXX) 30 Sep. 2025 25.000 $7.055 267,2%
URNM 31 Des. 2025 50 $3.022 -13,6%