Savoir Faire Capital Management, L.P.
Nilai portofolio QoQ: -2.8% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,62% Perkiraan pembelian $17.350.126 · penjualan $31.107.638
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 72,9% masih dipegang
Kinerja vs S&P 500
Tahunan: +7.5% · 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.
Rincian sektor
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BTI | $10.047.796 | 6,24% | 162.691 | $2.768.398 | Naik ×1 | ||
| PM | $9.543.726 | 5,93% | 52.754 | $-727.195 | Turun ×3 | ||
| MCD | $8.430.428 | 5,24% | 31.188 | $4.501.732 | Naik ×1 | ||
| WMT | $8.227.546 | 5,11% | 72.643 | $2.898.295 | Naik ×1 | ||
| DG | $7.890.100 | 4,90% | 68.544 | $513.999 | Naik ×1 | ||
| KO | $7.568.106 | 4,70% | 93.123 | $1.796.824 | Naik ×1 | ||
| PFGC | $6.963.958 | 4,32% | 62.295 | $162.383 | Turun ×1 | ||
| RCL | $6.544.611 | 4,06% | 20.611 | $-889.102 | Turun ×2 | ||
| BROS | $6.119.433 | 3,80% | 85.217 | $1.187.125 | Turun ×2 | ||
| DLTR | $5.926.792 | 3,68% | 49.002 | $-905.427 | Turun ×1 | ||
| BURL | $5.599.757 | 3,48% | 17.676 | $-1.485.067 | Turun ×2 | ||
| WING | $5.258.832 | 3,27% | 30.326 | $364.260 | Turun ×1 | ||
| TJX | $4.984.805 | 3,10% | 32.903 | $-295.037 | Turun ×3 | ||
| STZ | $4.969.268 | 3,09% | 35.727 | $-996.832 | Turun ×1 | ||
| AAP | $4.636.261 | 2,88% | 74.514 | $-900.010 | Turun ×3 | ||
| CHD | $4.135.710 | 2,57% | 42.689 | $-934.086 | Turun ×3 | ||
| CELH | $3.993.001 | 2,48% | 136.373 | $-95.998 | Naik ×2 | ||
| ELF | $3.766.526 | 2,34% | 50.899 | $370.063 | Turun ×1 | ||
| PZZA | $3.593.716 | 2,23% | 97.735 | $-443.727 | Turun ×1 | ||
| AMZN | $3.402.542 | 2,11% | 14.276 | $-2.464.424 | Turun ×4 | ||
| FRPT | $3.156.121 | 1,96% | 53.385 | $-138.505 | Turun ×1 | ||
| CL | $3.050.102 | 1,89% | 33.269 | $945.944 | Naik ×2 | ||
| DPZ | $2.712.318 | 1,68% | 9.162 | $-745.700 | Turun ×1 | ||
| NCLH | $2.467.442 | 1,53% | 116.885 | $-315.866 | Turun ×1 | ||
| ACI | $2.279.940 | 1,42% | 168.510 | $-717.481 | Turun ×3 | ||
| SAM | $2.106.126 | 1,31% | 11.897 | $-1.381.439 | Turun ×3 | ||
| MNST | $1.966.711 | 1,22% | 20.461 | $641.852 | Naik ×1 | ||
| CMG | $1.928.820 | 1,20% | 56.730 | $-385.791 | Turun ×3 | ||
| WH | $1.849.420 | 1,15% | 21.962 | $-422.746 | Turun ×3 | ||
| USFD | $1.808.700 | 1,12% | 17.689 | $659.395 | Naik ×1 | ||
| VFC | $1.722.694 | 1,07% | 103.279 | $418.542 | Naik ×1 | ||
| KMB | $1.681.347 | 1,04% | 15.317 | $-196.538 | Turun ×1 | ||
| HLT | $1.489.053 | 0,92% | 4.506 | $-258.191 | Turun ×3 | ||
| BUD | $1.459.139 | 0,91% | 17.708 | ||||
| FUN | $1.325.073 | 0,82% | 62.210 | $-82.378 | Turun ×2 | ||
| MDLZ | $1.230.951 | 0,76% | 21.282 | $-329.883 | Turun ×1 | ||
| TXRH | $1.214.257 | 0,75% | 6.284 | $-254.663 | Turun ×3 | ||
| AZO | $1.201.673 | 0,75% | 376 | $289.672 | Naik ×1 | ||
| MKC | $1.128.400 | 0,70% | 22.380 | $-2.023.646 | Turun ×1 | ||
| BGS | $1.043.472 | 0,65% | 262.179 | $-230.798 | Turun ×1 | ||
| CHH | $1.001.803 | 0,62% | 9.085 | $-191.863 | Turun ×3 | ||
| LEVI | $952.876 | 0,59% | 38.376 | $301.732 | Naik ×1 | ||
| TNL | $647.668 | 0,40% | 8.474 | $-97.301 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BUD | $1.459.139 | 17.708 | 0,91% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MCD | Beli lebih banyak | +19K | +$4.5M |
| WMT | Beli lebih banyak | +30K | +$2.9M |
| BTI | Beli lebih banyak | +38K | +$2.8M |
| AMZN | Dipangkas | -14K | -$2.5M |
| MKC | Dipangkas | -40K | -$2.0M |
| KO | Beli lebih banyak | +17K | +$1.8M |
| BURL | Dipangkas | -4K | -$1.5M |
| SAM | Dipangkas | -3K | -$1.4M |
| BROS | Dipangkas | -12K | +$1.2M |
| STZ | Dipangkas | -4K | -$997K |
Posisi yang keluar
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COST | 31 Maret 2026 | 13.037 | $11.242.327 | 0,7% |
| WYNN | 30 Juni 2026 | 51.970 | $5.277.554 | -25,1% |
| CAG | 30 Sep. 2025 | 243.422 | $4.982.848 | -18,8% |
| KHC | 31 Maret 2026 | 199.266 | $4.832.201 | 10,3% |
| STZ | 30 Sep. 2025 | 28.725 | $4.672.983 | 3,0% |
| CLX | 30 Sep. 2025 | 27.347 | $3.283.554 | -29,9% |
| FRPT | 30 Sep. 2025 | 48.184 | $3.274.585 | 16,3% |
| TGT | 31 Des. 2025 | 28.350 | $2.542.995 | 56,3% |
| SMPL | 31 Maret 2026 | 96.702 | $1.941.776 | -27,5% |
| BUD | 31 Maret 2026 | 29.987 | $1.920.367 | 21,5% |
| CPB | 31 Des. 2025 | 52.951 | $1.672.193 | -25,6% |
| BF-B | 30 Sep. 2025 | 61.650 | $1.659.002 | Tidak lagi dilacak |
| MGM | 31 Maret 2026 | 36.649 | $1.337.322 | -24,2% |
| KMB | 31 Des. 2025 | 9.859 | $1.225.868 | 9,2% |
| CCL | 30 Sep. 2025 | 42.652 | $1.199.374 | -9,7% |
| BRBR | 31 Maret 2026 | 44.727 | $1.195.553 | -40,6% |
| BGS | 30 Juni 2025 | 101.301 | $695.938 | -50,4% |
| QSR | 30 Juni 2026 | 9.146 | $675.889 | 3,9% |
| NWL | 30 Sep. 2025 | 97.363 | $525.760 | 2,3% |
| UTZ | 31 Maret 2026 | 49.255 | $511.267 | 80,3% |
| ELF | 30 Sep. 2025 | 3.987 | $496.142 | -13,8% |
| COTY | 30 Juni 2025 | 69.252 | $378.808 | -30,5% |