SCOPUS ASSET MANAGEMENT, L.P.
CIK 1317583 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $7.1B
- Posisi
- 265
- Per tanggal
- 30 Juni 2026
#634 dari 9.443 berdasarkan nilai 13F · top 6.7%
Nilai portofolio QoQ: +23.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 15,62%
- Bobot 25 kepemilikan teratas
- 30,48%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 137,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 27,9% Perkiraan pembelian $3.299.821.414 · penjualan $1.796.981.476
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,1% masih dipegang
- Posisi baru
- 85
- Meningkat
- 100
- Menurun
- 54
- Tertutup
- 43
Eksposur put-notional: 24,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
38,8%
Retail
10,1%
Technology
6,0%
Consumer products
4,9%
Materials
4,4%
Consumer Discretionary
3,7%
Energy
2,5%
Communication Services
1,8%
Financial Services
1,6%
Consumer Staples
1,4%
Packaging
0,8%
Utilities
0,7%
Real Estate
0,6%
Financials
0,3%
Lainnya/Tidak terpetakan
22,4%
Portofolio lengkap 265 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XLI XLI | $194.491.500 | 2,73% | 1.050.000 | Opsi jual | $137.886.000 | Naik ×2 | |
| ESI Element Solutions Inc. Common Stock | $143.601.727 | 2,02% | 3.007.366 | $37.686.952 | Turun ×2 | ||
| LINXXXX | $137.519.100 | 1,93% | 265.000 | $-15.924.569 | Turun ×1 | ||
| CRH CRH PLC Ordinary Shares | $98.182.772 | 1,38% | 917.596 | $-7.210.120 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $97.812.000 | 1,38% | 100.000 | Opsi beli | $48.573.800 | Naik ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $93.190.940 | 1,31% | 391.000 | $-2.352.923 | Turun ×1 | ||
| ITT ITT Inc. Common Stock | $91.514.429 | 1,29% | 462.755 | $58.768.228 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $89.012.700 | 1,25% | 1.065.000 | $73.676.750 | Naik ×1 | ||
| EWY | $82.779.000 | 1,16% | 410.000 | Opsi jual | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $82.558.320 | 1,16% | 563.000 | $19.907.470 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $79.440.720 | 1,12% | 866.500 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $79.139.960 | 1,11% | 273.500 | Naik ×1 | |||
| ULS UL Solutions Inc. Class A Common Stock | $78.267.085 | 1,10% | 768.379 | $21.837.421 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $78.249.600 | 1,10% | 80.000 | Opsi jual | $33.487.600 | Naik ×2 | |
| ASML ASML Holding N.V. - New York Registry Shares | $74.106.640 | 1,04% | 37.250 | Naik ×1 | |||
| IGV | $72.480.000 | 1,02% | 800.000 | Opsi jual | Naik ×1 | ||
| ITT ITT Inc. Common Stock | $71.193.600 | 1,00% | 360.000 | Opsi jual | $33.087.600 | Naik ×2 | |
| SGI Somnigroup International Inc. Common Stock | $70.560.000 | 0,99% | 900.000 | Opsi beli | Naik ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $69.384.000 | 0,98% | 885.000 | $29.799.840 | Naik ×1 | ||
| SMH SMH | $68.868.450 | 0,97% | 105.000 | Opsi jual | $40.113.450 | Naik ×1 | |
| CVNA Carvana Co. Class A Common Stock | $66.922.485 | 0,94% | 1.016.750 | $8.644.292 | Naik ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $65.604.793 | 0,92% | 289.250 | ||||
| Penerbit tidak dikenal (CUSIP: 00BKVD2N4) | $62.421.025 | 0,88% | 64.685 | Naik ×1 | |||
| AME AMETEK, Inc. | $60.485.000 | 0,85% | 250.000 | Opsi jual | $28.331.000 | Naik ×2 | |
| LINXXXX | $59.678.100 | 0,84% | 115.000 | Opsi jual | $-42.200.580 | Turun ×1 | |
| V Visa Inc. | $58.839.935 | 0,83% | 171.500 | $205.375 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $57.025.650 | 0,80% | 285.000 | $-18.402.350 | Turun ×1 | ||
| SPY SPY | $56.007.750 | 0,79% | 75.000 | Opsi jual | $-41.543.250 | Turun ×1 | |
| BOOT Boot Barn Holdings, Inc. Common Stock | $55.980.752 | 0,79% | 340.785 | ||||
| PKG Packaging Corporation of America Common Stock | $55.447.756 | 0,78% | 232.700 | $3.941.962 | Turun ×3 | ||
| CSTMXXXX | $55.189.534 | 0,78% | 1.731.708 | $13.853.151 | Naik ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $54.714.300 | 0,77% | 217.500 | Naik ×1 | |||
| AME AMETEK, Inc. | $53.690.357 | 0,75% | 221.916 | $25.709.517 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 31556C106) | $53.600.366 | 0,75% | 1.833.745 | Naik ×1 | |||
| VST Vistra Corp. Common Stock | $53.141.050 | 0,75% | 335.000 | $21.571.750 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00B5BSZB3) | $52.071.854 | 0,73% | 188.550 | Naik ×1 | |||
| ITT ITT Inc. Common Stock | $51.417.600 | 0,72% | 260.000 | Opsi beli | $28.554.000 | Naik ×2 | |
| Penerbit tidak dikenal (CUSIP: 00BMTVQK9) | $49.909.677 | 0,70% | 263.547 | $14.206.212 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00BRDXKH1) | $49.906.237 | 0,70% | 476.796 | $20.382.267 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $49.736.162 | 0,70% | 605.726 | $-278.634 | |||
| Penerbit tidak dikenal (CUSIP: N07059900) | $49.736.000 | 0,70% | 25.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00BMGYJ02) | $49.046.741 | 0,69% | 88.900 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $48.853.182 | 0,69% | 49.946 | $18.609.289 | Naik ×1 | ||
| PFGC Performance Food Group Company Common Stock | $48.628.650 | 0,68% | 435.000 | $-10.690.900 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $48.584.900 | 0,68% | 130.000 | Opsi beli | $25.883.300 | Naik ×1 | |
| MDLZ Mondelez International, Inc. - Class A Common Stock | $48.296.400 | 0,68% | 835.000 | $-12.196.549 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $48.234.570 | 0,68% | 101.000 | $-587.377 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $47.668.000 | 0,67% | 200.000 | Opsi beli | $21.634.250 | Naik ×1 | |
| SPOT Spotify Technology S.A. Ordinary Shares | $46.716.478 | 0,66% | 101.750 | $-28.866.929 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $45.978.426 | 0,65% | 269.100 | Naik ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $45.735.106 | 0,64% | 383.877 | $28.707.418 | Naik ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $45.394.380 | 0,64% | 246.000 | $32.699.197 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $45.093.791 | 0,63% | 43.260 | Naik ×1 | |||
| RS Reliance, Inc. Common Stock | $44.832.000 | 0,63% | 120.000 | $28.116.400 | Naik ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $43.875.544 | 0,62% | 183.572 | $4.696.233 | Naik ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $42.798.795 | 0,60% | 542.100 | $14.672.060 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $42.596.000 | 0,60% | 40.000 | Opsi beli | $88.400 | Turun ×2 | |
| TDY Teledyne Technologies Incorporated Common Stock | $41.837.972 | 0,59% | 62.735 | ||||
| TPR Tapestry, Inc. Common Stock | $41.718.300 | 0,59% | 285.000 | $-9.575.185 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $41.120.100 | 0,58% | 35.000 | Opsi jual | $23.662.100 | Naik ×1 | |
| JCI Johnson Controls International plc Ordinary Share | $40.910.800 | 0,58% | 280.000 | Opsi jual | $16.030.300 | Naik ×2 | |
| SRUUF | $40.605.273 | 0,57% | 2.209.400 | $2.041.239 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $39.211.425 | 0,55% | 67.500 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $37.311.050 | 0,52% | 785.000 | $5.086.800 | |||
| AWI Armstrong World Industries Inc Common Stock | $36.896.600 | 0,52% | 230.000 | $17.120.600 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $36.123.249 | 0,51% | 102.425 | Naik ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $35.851.500 | 0,50% | 150.000 | Opsi jual | $-6.712.500 | ||
| CR Crane Company Common Stock | $35.691.200 | 0,50% | 160.000 | Opsi beli | $10.041.200 | Naik ×1 | |
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $35.373.770 | 0,50% | 352.750 | ||||
| PWR Quanta Services, Inc. Common Stock | $35.171.074 | 0,49% | 48.846 | $20.835.064 | Naik ×1 | ||
| RPM RPM International Inc. Common Stock | $35.012.250 | 0,49% | 315.000 | $12.150.250 | Naik ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $34.965.000 | 0,49% | 150.000 | Opsi jual | Naik ×1 | ||
| AME AMETEK, Inc. | $33.871.600 | 0,48% | 140.000 | Opsi beli | $14.579.200 | Naik ×3 | |
| JCI Johnson Controls International plc Ordinary Share | $33.711.376 | 0,47% | 230.726 | $8.977.671 | Naik ×1 | ||
| DOV Dover Corporation Common Stock | $33.642.000 | 0,47% | 150.000 | Opsi jual | $4.459.000 | Naik ×2 | |
| TDY Teledyne Technologies Incorporated Common Stock | $33.345.000 | 0,47% | 50.000 | Opsi jual | |||
| HUBB Hubbell Inc Common Stock | $31.392.000 | 0,44% | 60.000 | Opsi beli | $16.669.800 | Naik ×1 | |
| CR Crane Company Common Stock | $31.229.800 | 0,44% | 140.000 | Opsi jual | $8.999.800 | Naik ×2 | |
| Penerbit tidak dikenal (CUSIP: 00BRK49M5) | $30.762.900 | 0,43% | 665.000 | $13.228.900 | Naik ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $30.727.680 | 0,43% | 384.000 | $-7.394.040 | Naik ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $30.310.400 | 0,43% | 40.000 | Opsi jual | $3.065.600 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $30.110.000 | 0,42% | 500.000 | Naik ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $30.105.750 | 0,42% | 75.000 | $-24.040.340 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $29.839.955 | 0,42% | 512.714 | $-174.323 | |||
| Penerbit tidak dikenal (CUSIP: 00BN6TZY0) | $29.470.748 | 0,41% | 870.885 | $-29.284.243 | Turun ×1 | ||
| MMM 3M Company Common Stock | $29.165.658 | 0,41% | 180.135 | $21.720.006 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $28.801.600 | 0,40% | 40.000 | Opsi jual | $17.821.200 | Naik ×1 | |
| DOV Dover Corporation Common Stock | $27.719.662 | 0,39% | 123.594 | $2.831.357 | Naik ×1 | ||
| MWH SOLV Energy, Inc. - Class A common stock | $27.274.425 | 0,38% | 801.011 | $11.086.904 | Naik ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $26.521.600 | 0,37% | 35.000 | Opsi beli | $6.088.000 | Naik ×2 | |
| BOOT Boot Barn Holdings, Inc. Common Stock | $26.283.200 | 0,37% | 160.000 | Opsi beli | Naik ×1 | ||
| MTZ MasTec, Inc. Common Stock | $26.188.481 | 0,37% | 62.944 | $14.651.850 | Naik ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $26.090.990 | 0,37% | 166.227 | $18.142.112 | Naik ×1 | ||
| DOV Dover Corporation Common Stock | $25.792.200 | 0,36% | 115.000 | Opsi beli | $7.031.700 | Naik ×1 | |
| SOXX SOXX | $25.630.400 | 0,36% | 40.000 | Opsi jual | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $25.567.200 | 0,36% | 60.000 | Opsi beli | $4.107.000 | ||
| WWD Woodward, Inc. - Common Stock | $25.526.400 | 0,36% | 60.000 | Opsi jual | $16.578.400 | Naik ×1 | |
| CW Curtiss-Wright Corporation Common Stock | $25.492.562 | 0,36% | 33.642 | $71.801 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 007184725) | $25.421.079 | 0,36% | 104.000 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $25.117.447 | 0,35% | 116.032 | $21.136.847 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EWY | $82.779.000 | 410.000 | 1,16% |
| CL | $79.440.720 | 866.500 | 1,12% |
| AAPL | $79.139.960 | 273.500 | 1,11% |
| ASML | $74.106.640 | 37.250 | 1,04% |
| IGV | $72.480.000 | 800.000 | 1,02% |
| SGI | $70.560.000 | 900.000 | 0,99% |
| DKS | $65.604.793 | 289.250 | 0,92% |
| Penerbit tidak dikenal (CUSIP: 00BKVD2N4) | $62.421.025 | 64.685 | 0,88% |
| BOOT | $55.980.752 | 340.785 | 0,79% |
| VRSN | $54.714.300 | 217.500 | 0,77% |
| Penerbit tidak dikenal (CUSIP: 31556C106) | $53.600.366 | 1.833.745 | 0,75% |
| Penerbit tidak dikenal (CUSIP: 00B5BSZB3) | $52.071.854 | 188.550 | 0,73% |
| Penerbit tidak dikenal (CUSIP: N07059900) | $49.736.000 | 25.000 | 0,70% |
| Penerbit tidak dikenal (CUSIP: 00BMGYJ02) | $49.046.741 | 88.900 | 0,69% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $45.978.426 | 269.100 | 0,65% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLI | Beli lebih banyak | +700K | +$137.9M |
| ITT | Beli lebih banyak | +291K | +$58.8M |
| PH | Beli lebih banyak | +45K | +$48.6M |
| LINXXXX | Dipangkas | -90K | -$42.2M |
| SPY | Dipangkas | -75K | -$41.5M |
| SMH | Beli lebih banyak | +30K | +$40.1M |
| ESI | Dipangkas | -95K | +$37.7M |
| PH | Beli lebih banyak | +30K | +$33.5M |
| ITT | Beli lebih banyak | +160K | +$33.1M |
| DASH | Beli lebih banyak | +161K | +$32.7M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| IWM | 30 Juni 2026 | 695.000 | $172.360.000 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 225.000 | $135.083.250 | |
| TPR | 30 Sep. 2025 | 1.238.040 | $108.712.292 | 15,3% |
| NFLX | 31 Maret 2025 | 116.000 | $103.393.120 | -91,3% |
| ROST | 30 Sep. 2025 | 801.698 | $102.280.631 | 51,9% |
| BRBR | 30 Sep. 2025 | 1.697.587 | $98.341.215 | -69,9% |
| CRHXXXX | 30 Juni 2025 | 1.108.893 | $97.549.317 | Tidak lagi dilacak |
| RH | 31 Maret 2025 | 229.500 | $90.328.905 | -30,5% |
| BURL | 30 Sep. 2025 | 382.262 | $88.929.432 | 29,9% |
| SPGI | 31 Maret 2026 | 170.000 | $88.840.300 | 1,0% |
| SYY | 31 Des. 2025 | 1.057.500 | $87.074.550 | 14,2% |
| TDG | 30 Sep. 2025 | 54.822 | $83.364.526 | -8,0% |
| PG | 31 Des. 2025 | 525.000 | $80.666.250 | 0,7% |
| PEP | 30 Juni 2026 | 456.875 | $70.948.119 | 5,0% |
| USFD | 31 Maret 2026 | 930.000 | $70.047.600 | 18,1% |
| MCO | 31 Maret 2026 | 132.500 | $67.687.625 | 14,5% |
| ORLY | 30 Juni 2025 | 46.680 | $66.872.834 | -0,9% |
| SPY | 31 Des. 2025 | 100.000 | $66.618.000 | Tidak lagi dilacak |
| DKS | 31 Maret 2026 | 312.163 | $61.798.909 | -6,8% |
| BBY | 31 Des. 2025 | 802.000 | $60.647.240 | 30,9% |
| META | 30 Juni 2026 | 105.900 | $60.588.567 | -2,9% |
| ASO | 31 Maret 2025 | 1.050.000 | $60.406.500 | 1,9% |
| MKC | 31 Des. 2025 | 885.250 | $59.232.078 | -17,0% |
| XRT | 30 Juni 2025 | 850.000 | $58.726.500 | Tidak lagi dilacak |
| APP | 31 Maret 2026 | 86.150 | $58.049.593 | -20,5% |
| QQQ | 30 Juni 2026 | 100.000 | $57.718.000 | |
| TDY | 30 Juni 2025 | 115.835 | $57.652.238 | 25,4% |
| DKS | 30 Juni 2025 | 284.250 | $57.293.430 | -6,5% |
| KDP | 30 Sep. 2025 | 1.696.084 | $56.072.537 | 23,5% |
| UBER | 30 Juni 2026 | 778.270 | $55.980.961 | 10,4% |
| CLX | 30 Juni 2025 | 380.000 | $55.955.000 | -9,8% |
| RDDT | 31 Maret 2026 | 237.050 | $54.490.684 | 10,1% |
| FIVE | 31 Maret 2026 | 289.025 | $54.440.749 | 5,5% |
| CEIX | 31 Maret 2025 | 508.649 | $54.262.675 | Tidak lagi dilacak |
| SKX | 30 Juni 2025 | 936.500 | $53.174.470 | Tidak lagi dilacak |
| CHD | 30 Sep. 2025 | 541.565 | $52.049.812 | 12,9% |
| DKNG | 30 Sep. 2025 | 1.175.354 | $50.410.933 | -30,3% |
| MDLZ | 31 Maret 2025 | 825.000 | $49.277.250 | -4,9% |
| HOOD | 31 Maret 2026 | 434.500 | $49.141.950 | 41,6% |
| AZEK | 30 Juni 2025 | 990.500 | $48.425.545 | Tidak lagi dilacak |
| PNR | 30 Juni 2026 | 551.118 | $48.007.889 | -15,4% |
| NFLX | 31 Des. 2025 | 39.720 | $47.621.102 | -13,9% |
| APH | 30 Juni 2026 | 375.994 | $47.506.842 | -12,9% |
| PRMB | 30 Sep. 2025 | 1.597.401 | $47.315.018 | 7,1% |
| SHOP | 31 Maret 2026 | 289.500 | $46.600.815 | 23,1% |
| EBAY | 31 Des. 2025 | 500.000 | $45.475.000 | 19,7% |
| EMR | 31 Maret 2026 | 340.327 | $45.168.199 | 18,6% |
| XLB | 30 Juni 2026 | 900.000 | $44.973.000 | Tidak lagi dilacak |
| ORLY | 31 Maret 2026 | 492.000 | $44.875.320 | -3,3% |
| USFD | 30 Sep. 2025 | 573.567 | $44.170.395 | 42,1% |
| OIH | 31 Maret 2025 | 159.000 | $43.125.570 | Tidak lagi dilacak |
| DECK | 30 Juni 2025 | 364.828 | $40.791.419 | -13,0% |
| LULU | 31 Maret 2026 | 195.750 | $40.678.808 | -23,2% |
| W | 30 Sep. 2025 | 792.654 | $40.536.326 | 20,2% |
| KVUE | 30 Sep. 2025 | 1.929.941 | $40.393.665 | 17,8% |
| WWW | 30 Sep. 2025 | 2.187.840 | $39.556.147 | -26,5% |
| ABNB | 31 Des. 2025 | 300.000 | $36.426.000 | 37,2% |
| MSFT | 31 Des. 2025 | 70.250 | $36.385.988 | -0,1% |
| OIH | 31 Maret 2026 | 125.000 | $35.596.250 | Tidak lagi dilacak |
| W | 30 Juni 2026 | 466.988 | $35.122.167 | 16,2% |
| NFLX | 30 Juni 2026 | 363.670 | $34.966.871 | 13,0% |
| ANF | 31 Maret 2025 | 233.500 | $34.901.245 | 36,8% |
| Z | 30 Juni 2025 | 506.500 | $34.725.640 | -48,6% |
| ZBRA | 31 Des. 2025 | 115.994 | $34.468.777 | 45,0% |
| URBN | 30 Juni 2026 | 544.062 | $34.466.328 | 4,2% |
| MUSA | 31 Des. 2025 | 84.549 | $32.826.995 | 41,4% |
| FCX | 31 Des. 2025 | 835.483 | $32.767.643 | 34,7% |
| SMH | 31 Des. 2025 | 100.000 | $32.636.000 | 55,4% |
| WSM | 30 Sep. 2025 | 199.395 | $32.575.161 | 21,7% |
| CROX | 31 Maret 2025 | 297.000 | $32.530.410 | 15,6% |
| XRT | 30 Juni 2026 | 400.000 | $32.188.000 | Tidak lagi dilacak |
| XME | 31 Maret 2026 | 300.000 | $31.083.000 | Tidak lagi dilacak |
| XOP | 30 Sep. 2025 | 246.000 | $30.946.800 | Tidak lagi dilacak |
| WSO | 30 Juni 2025 | 60.718 | $30.862.959 | -28,9% |
| ARKK | 31 Maret 2026 | 400.000 | $30.768.000 | Tidak lagi dilacak |
| PINS | 31 Des. 2025 | 950.000 | $30.561.500 | -9,8% |
| RH | 30 Sep. 2025 | 161.137 | $30.456.504 | -19,8% |
| CHWY | 31 Maret 2026 | 909.000 | $30.042.450 | -13,0% |
| CARR | 31 Maret 2025 | 435.159 | $29.703.953 | -4,4% |
| MDLZ | 31 Des. 2025 | 475.000 | $29.673.250 | 19,9% |
| SNECQ | 31 Maret 2026 | 265.000 | $29.653.500 | Tidak lagi dilacak |
| BKNG | 31 Maret 2026 | 5.500 | $29.454.315 | 26,3% |
| Z | 31 Maret 2026 | 400.000 | $27.288.000 | -13,0% |
| BHP | 31 Maret 2026 | 450.000 | $27.166.500 | 26,5% |
| CEG | 30 Juni 2026 | 95.000 | $26.528.750 | 10,8% |
| BCC | 31 Maret 2026 | 359.221 | $26.438.666 | 6,2% |
| CE | 30 Juni 2026 | 400.000 | $26.308.000 | 1,2% |
| GD | 31 Maret 2026 | 75.692 | $25.482.469 | 14,1% |
| ATR | 30 Sep. 2025 | 162.470 | $25.415.182 | -1,2% |
| RPM | 31 Des. 2025 | 210.000 | $24.754.800 | 5,8% |
| CART | 31 Maret 2025 | 593.500 | $24.582.770 | 28,5% |
| FTAIXXXX | 31 Maret 2026 | 122.710 | $24.155.464 | Tidak lagi dilacak |
| Q | 31 Maret 2026 | 295.390 | $24.118.594 | 9,9% |
| FRPT | 31 Maret 2025 | 160.750 | $23.808.683 | -10,0% |
| RKT | 31 Maret 2026 | 1.172.500 | $22.699.600 | -1,0% |
| BOOT | 31 Des. 2025 | 130.175 | $21.572.601 | -6,7% |
| KEYS | 30 Juni 2025 | 142.308 | $21.313.469 | 93,7% |
| NKE | 30 Sep. 2025 | 300.000 | $21.312.000 | -41,8% |
| OSK | 30 Juni 2026 | 139.329 | $20.510.622 | -1,6% |
| IWM | 30 Juni 2025 | 100.000 | $19.949.000 | Tidak lagi dilacak |
| LHX | 30 Juni 2026 | 57.639 | $19.894.101 | -5,5% |
| URNM | 31 Des. 2025 | 320.195 | $19.349.384 | Tidak lagi dilacak |
| VGK | 30 Sep. 2025 | 246.200 | $19.080.500 | Tidak lagi dilacak |
| STLD | 30 Juni 2026 | 105.000 | $18.900.000 | -2,9% |
| XLE | 30 Juni 2025 | 200.000 | $18.690.000 | Tidak lagi dilacak |
| NEE | 31 Maret 2025 | 260.000 | $18.639.400 | 20,9% |
| CCJ | 31 Maret 2025 | 357.500 | $18.371.925 | 131,4% |
| KDP | 31 Maret 2026 | 650.000 | $18.206.500 | 19,7% |
| IJR | 31 Maret 2026 | 150.000 | $18.027.000 | Tidak lagi dilacak |
| CCK | 31 Des. 2025 | 178.482 | $17.239.576 | 13,6% |
| NYT | 31 Maret 2025 | 330.000 | $17.176.500 | 33,1% |
| URA | 30 Juni 2026 | 350.000 | $16.950.500 | Tidak lagi dilacak |
| SIG | 31 Maret 2025 | 200.000 | $16.142.000 | 43,0% |
| XOP | 31 Maret 2026 | 125.000 | $15.782.500 | Tidak lagi dilacak |
| RRX | 31 Des. 2025 | 109.476 | $15.703.237 | 19,3% |
| DECK | 31 Maret 2026 | 150.000 | $15.550.500 | -10,4% |
| XLE | 30 Juni 2026 | 250.000 | $15.315.000 | Tidak lagi dilacak |
| RPM | 30 Juni 2025 | 130.000 | $15.038.400 | 0,2% |
| MNST | 30 Sep. 2025 | 240.000 | $15.033.600 | -29,0% |
| PPG | 30 Sep. 2025 | 130.000 | $14.787.500 | 7,5% |
| NRG | 30 Juni 2026 | 100.000 | $14.614.000 | -18,0% |
| SMPL | 30 Sep. 2025 | 459.686 | $14.521.481 | -53,5% |
| JBHT | 30 Juni 2025 | 90.800 | $13.433.860 | 87,9% |
| RSG | 31 Des. 2025 | 58.156 | $13.345.639 | 4,3% |
| TDY | 31 Maret 2026 | 25.879 | $13.217.182 | 6,2% |
| RSG | 31 Maret 2025 | 65.249 | $13.126.794 | -8,8% |
| IYT | 30 Juni 2025 | 200.000 | $12.806.000 | Tidak lagi dilacak |
| MSGS | 31 Maret 2026 | 48.836 | $12.631.431 | 26,1% |
| ETSY | 30 Sep. 2025 | 246.200 | $12.349.392 | 24,2% |
| KSS | 31 Des. 2025 | 800.000 | $12.296.000 | -12,8% |
| VLO | 31 Maret 2026 | 75.000 | $12.209.250 | 41,0% |
| BKR | 30 Sep. 2025 | 315.093 | $12.080.666 | 33,2% |
| CELH | 30 Juni 2026 | 328.625 | $11.659.615 | 11,5% |
| APD | 31 Maret 2025 | 40.000 | $11.601.600 | 4,5% |
| JBTM | 30 Juni 2026 | 86.323 | $11.038.122 | -20,7% |
| EFX | 31 Maret 2026 | 50.000 | $10.849.000 | 7,5% |
| WCN | 30 Sep. 2025 | 57.996 | $10.829.013 | -3,7% |
| DHI | 30 Juni 2026 | 78.667 | $10.794.686 | -8,5% |
| SEI | 30 Sep. 2025 | 378.746 | $10.714.724 | 42,5% |
| VLTO | 31 Des. 2025 | 100.000 | $10.661.000 | 0,2% |
| SITE | 30 Juni 2026 | 80.000 | $10.648.800 | -16,1% |
| CTVA | 30 Juni 2026 | 125.000 | $10.463.750 | -3,7% |
| JHXXXXX | 30 Juni 2026 | 550.000 | $10.417.000 | Tidak lagi dilacak |
| DOW | 30 Juni 2026 | 250.000 | $10.412.500 | 19,5% |
| HBM | 31 Maret 2025 | 1.275.000 | $10.335.442 | 258,4% |
| MP | 30 Sep. 2025 | 295.400 | $9.827.958 | -19,7% |
| VST | 31 Des. 2025 | 50.000 | $9.796.000 | -13,0% |
| TGT | 31 Maret 2026 | 100.000 | $9.775.000 | 32,2% |
| UAL | 31 Maret 2025 | 100.000 | $9.710.000 | 64,1% |
| ITB | 31 Maret 2026 | 100.000 | $9.630.000 | Tidak lagi dilacak |
| SCHW | 31 Des. 2025 | 100.000 | $9.547.000 | 11,2% |
| STLD | 30 Juni 2025 | 75.000 | $9.381.000 | 74,0% |
| KWR | 30 Sep. 2025 | 83.553 | $9.352.923 | 24,8% |
| ENTG | 31 Des. 2025 | 100.000 | $9.246.000 | 69,3% |
| VFC | 31 Maret 2026 | 500.000 | $9.040.000 | -16,7% |
| AVNT | 30 Sep. 2025 | 275.706 | $8.908.061 | 32,3% |
| ATI | 30 Sep. 2025 | 98.466 | $8.501.554 | 162,5% |
| CSCCF | 30 Juni 2026 | 1.119.024 | $8.445.161 | Tidak lagi dilacak |
| TELXXXX | 30 Juni 2026 | 39.500 | $8.256.290 | Tidak lagi dilacak |
| SRUUF | 31 Maret 2025 | 474.400 | $8.199.099 | Tidak lagi dilacak |
| TRP | 31 Maret 2025 | 175.000 | $8.150.202 | 34,0% |
| OC | 31 Des. 2025 | 57.100 | $8.077.366 | 31,7% |
| EWG | 30 Juni 2026 | 200.000 | $7.934.000 | Tidak lagi dilacak |
| IR | 31 Maret 2026 | 100.000 | $7.922.000 | 0,6% |
| COST | 31 Maret 2025 | 8.458 | $7.749.812 | -0,9% |
| NSC | 30 Sep. 2025 | 29.540 | $7.561.354 | 15,4% |
| X | 30 Juni 2025 | 176.910 | $7.476.217 | Tidak lagi dilacak |
| ABNB | 30 Juni 2026 | 58.800 | $7.425.264 | 30,1% |
| GWW | 30 Sep. 2025 | 6.893 | $7.170.374 | 36,5% |
| HSY | 30 Juni 2025 | 41.476 | $7.093.640 | 14,6% |
| GAP | 31 Maret 2025 | 300.000 | $7.089.000 | -3,4% |
| ENPH | 31 Des. 2025 | 200.000 | $7.078.000 | 19,7% |
| FLS | 30 Juni 2025 | 144.342 | $7.049.663 | 48,2% |
| CNR | 30 Sep. 2025 | 94.887 | $6.617.419 | 11,5% |
| PSX | 31 Maret 2026 | 50.000 | $6.452.000 | 34,0% |
| CMI | 30 Sep. 2025 | 19.660 | $6.438.650 | 42,6% |
| TOL | 31 Maret 2025 | 50.000 | $6.297.500 | 37,8% |
| UAA | 31 Maret 2025 | 750.000 | $6.210.000 | -17,4% |
| FBIN | 31 Des. 2025 | 115.000 | $6.139.850 | -9,2% |
| TIC | 30 Sep. 2025 | 553.599 | $6.111.733 | -31,7% |
| DAL | 31 Maret 2025 | 100.000 | $6.050.000 | 87,7% |
| LII | 30 Sep. 2025 | 9.846 | $5.644.121 | -21,8% |
| SWK | 31 Des. 2025 | 75.000 | $5.574.750 | 32,7% |
| LSTR | 30 Juni 2025 | 36.400 | $5.467.280 | 31,7% |
| UUUU | 31 Maret 2026 | 375.000 | $5.452.500 | Tidak lagi dilacak |
| XLY | 30 Juni 2026 | 50.000 | $5.449.000 | Tidak lagi dilacak |
| RACE | 30 Sep. 2025 | 10.831 | $5.315.205 | -12,3% |
| PHM | 30 Juni 2026 | 44.926 | $5.283.747 | -6,5% |
| CVLG | 31 Maret 2026 | 235.000 | $5.179.400 | 27,4% |
| KSS | 30 Juni 2026 | 400.000 | $5.160.000 | 0,4% |
| FMC | 30 Sep. 2025 | 123.083 | $5.138.715 | -67,5% |
| NLR | 31 Des. 2025 | 37.264 | $5.054.862 | Tidak lagi dilacak |
| TAN | 31 Maret 2026 | 100.000 | $4.912.000 | Tidak lagi dilacak |
| XHB | 30 Sep. 2025 | 49.200 | $4.849.644 | Tidak lagi dilacak |
| KNF | 30 Sep. 2025 | 59.368 | $4.846.804 | -15,4% |
| LPX | 31 Maret 2026 | 60.000 | $4.845.600 | 1,3% |
| HWM | 31 Maret 2025 | 44.000 | $4.812.280 | 115,9% |
| CLMT | 30 Sep. 2025 | 295.400 | $4.654.027 | 168,2% |
| LMT | 30 Sep. 2025 | 9.833 | $4.554.056 | 16,8% |
| KMT | 30 Juni 2026 | 125.000 | $4.516.250 | -13,5% |
| GEF | 31 Maret 2025 | 73.207 | $4.474.412 | 59,7% |
| ORXXXX | 31 Maret 2025 | 242.000 | $4.379.352 | Tidak lagi dilacak |
| MIR | 31 Maret 2025 | 246.060 | $4.293.747 | 6,6% |
| FND | 30 Juni 2026 | 80.000 | $4.064.000 | -6,4% |
| DD | 31 Maret 2026 | 100.000 | $4.020.000 | 205,1% |
| RACE | 31 Maret 2026 | 10.874 | $4.018.595 | 25,7% |
| PAMT | 30 Juni 2025 | 321.578 | $3.903.957 | -3,3% |
| FND | 30 Juni 2025 | 48.077 | $3.868.756 | -26,8% |
| CRCL | 30 Sep. 2025 | 20.850 | $3.779.897 | -38,5% |
| FAST | 31 Maret 2026 | 92.150 | $3.697.980 | 10,3% |
| VRT | 30 Juni 2025 | 50.000 | $3.610.000 | 100,5% |
| SMR | 31 Des. 2025 | 100.000 | $3.600.000 | -36,2% |
| M | 31 Des. 2025 | 200.000 | $3.586.000 | 4,5% |
| AAL | 31 Maret 2025 | 200.000 | $3.486.000 | 29,1% |
| ORA | 30 Juni 2026 | 30.613 | $3.426.207 | 0,7% |
| HEI | 31 Maret 2025 | 13.849 | $3.292.461 | 35,2% |
| VLO | 31 Maret 2025 | 25.000 | $3.064.750 | 163,8% |
| RAL | 31 Des. 2025 | 70.000 | $3.061.100 | 29,4% |
| LOAR | 31 Maret 2025 | 40.625 | $3.002.594 | 7,1% |
| RIO | 31 Maret 2025 | 50.000 | $2.940.500 | 67,7% |
| ADM | 31 Maret 2026 | 50.000 | $2.874.500 | 13,4% |
| TTAN | 30 Juni 2025 | 29.759 | $2.830.378 | -10,6% |
| VSEC | 30 Juni 2026 | 15.000 | $2.766.000 | -2,5% |
| TOL | 31 Des. 2025 | 20.000 | $2.762.800 | 7,6% |
| ADM | 30 Sep. 2025 | 49.200 | $2.596.776 | 37,9% |
| THS | 31 Des. 2025 | 125.000 | $2.526.250 | Tidak lagi dilacak |
| URNJ | 31 Maret 2026 | 100.000 | $2.520.000 | |
| NXE | 31 Maret 2025 | 360.043 | $2.372.920 | 130,6% |
| HON | 30 Juni 2026 | 10.000 | $2.260.300 | -1,2% |
| CC | 30 Sep. 2025 | 196.933 | $2.254.883 | 0,1% |
| CP | 30 Sep. 2025 | 24.575 | $1.948.060 | 27,1% |
| WCC | 30 Juni 2026 | 6.847 | $1.873.476 | -2,2% |
| GPGI | 30 Juni 2026 | 100.000 | $1.710.000 | -18,1% |
| OKLO | 30 Juni 2026 | 30.000 | $1.487.700 | -20,4% |
| FIP | 31 Maret 2025 | 180.555 | $1.310.829 | -13,7% |
| DE | 31 Des. 2025 | 2.735 | $1.250.606 | 29,3% |
| SARO | 31 Maret 2025 | 45.971 | $1.138.242 | -2,5% |
| PAL | 30 Sep. 2025 | 144.990 | $1.052.627 | -23,4% |
| WCN | 31 Maret 2025 | 5.782 | $992.076 | -13,3% |
| WAB | 31 Des. 2025 | 4.596 | $921.360 | 37,0% |
| RLGT | 30 Juni 2025 | 133.069 | $818.374 | Tidak lagi dilacak |
| YSS | 30 Juni 2026 | 32.932 | $730.102 | -61,4% |
| LW | 30 Juni 2025 | 12.759 | $680.055 | 4,4% |
| AER | 31 Des. 2025 | 4.428 | $535.788 | 2,9% |
| UVIX | 31 Maret 2025 | 137.500 | $467.500 | Tidak lagi dilacak |
| WMT | 31 Maret 2025 | 2.500 | $225.875 | 18,8% |
| STKL | 31 Maret 2026 | 49.164 | $186.823 | Tidak lagi dilacak |
| CHYM | 30 Sep. 2025 | 984 | $33.958 | 66,7% |
| QRHC | 30 Sep. 2025 | 5.056 | $10.213 | -11,5% |