SCRATCH CAPITAL LLC
CIK 2055324 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $201.5M
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#5.939 dari 8.643 berdasarkan nilai 13F · top 68.7%
Nilai portofolio QoQ: +15.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,43%
- Bobot 25 kepemilikan teratas
- 96,83%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 11,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,71% Perkiraan pembelian $12.721.068 · penjualan $1.342.163
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,1% masih dipegang
- Posisi baru
- 1
- Meningkat
- 22
- Menurun
- 14
- Tertutup
- 2
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
Technology
3,2%
Consumer Discretionary
1,4%
Retail
1,1%
Communications
0,6%
Financials
0,5%
Communication Services
0,3%
Industrials
0,0%
Health Care
0,0%
Lainnya/Tidak terpetakan
93,0%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $34.744.625 | 17,24% | 783.242 | $6.728.965 | Naik ×6 | ||
| DFIC | $21.766.580 | 10,80% | 584.181 | $3.082.404 | Naik ×5 | ||
| DUHP | $20.194.231 | 10,02% | 483.926 | $3.939.742 | Naik ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $18.340.769 | 9,10% | 315.133 | $-125.239 | Turun ×1 | ||
| DFSV | $16.802.005 | 8,34% | 433.153 | $2.647.425 | Naik ×6 | ||
| DFIP | $14.444.897 | 7,17% | 350.137 | $-116.265 | Naik ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $12.463.751 | 6,19% | 123.808 | $-42.650 | Turun ×1 | ||
| DFEM | $11.597.170 | 5,76% | 285.363 | $2.490.178 | Naik ×6 | ||
| DFAT | $9.214.987 | 4,57% | 131.831 | $982.828 | Naik ×1 | ||
| VTI | $8.534.129 | 4,24% | 23.063 | $1.163.749 | Naik ×5 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $4.671.055 | 2,32% | 61.721 | $1.376.063 | Naik ×1 | ||
| DFNM | $3.405.491 | 1,69% | 70.456 | $-117.652 | Turun ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $2.508.036 | 1,24% | 34.926 | $1.907.158 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.424.805 | 1,20% | 2.101 | $1.508.708 | Turun ×1 | ||
| TIP | $2.353.183 | 1,17% | 21.504 | $-32.579 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.698.851 | 0,84% | 8.490 | $239.667 | Naik ×3 | ||
| SPY SPY | $1.418.863 | 0,70% | 1.900 | $183.217 | |||
| DFAI | $1.342.069 | 0,67% | 32.535 | $101.466 | Naik ×4 | ||
| DCOR | $1.230.848 | 0,61% | 15.014 | $204.645 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.123.035 | 0,56% | 9.561 | $362.420 | Turun ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $1.104.667 | 0,55% | 10.391 | $130.615 | |||
| DFCA | $1.022.618 | 0,51% | 20.379 | $45.907 | Naik ×3 | ||
| DFAX | $928.552 | 0,46% | 25.205 | $76.958 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $911.437 | 0,45% | 11.029 | $-19.204 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $847.304 | 0,42% | 7.481 | $-107.259 | Turun ×3 | ||
| GME GameStop Corporation Common Stock | $779.049 | 0,39% | 35.283 | $214.984 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $753.507 | 0,37% | 2.887 | $-535.850 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $722.377 | 0,36% | 2.496 | $154.554 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $566.562 | 0,28% | 1.519 | $76.628 | Naik ×3 | ||
| VEA | $492.979 | 0,24% | 6.919 | $48.905 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $379.199 | 0,19% | 1.591 | $129.692 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $362.475 | 0,18% | 1.014 | $100.725 | Naik ×1 | ||
| DFAE | $323.811 | 0,16% | 8.053 | $60.854 | Naik ×4 | ||
| ITOT | $276.959 | 0,14% | 1.686 | $12.609 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $268.396 | 0,13% | 476 | $-4.212 | |||
| ORCL Oracle Corporation Common Stock | $256.169 | 0,13% | 1.748 | $-5.834 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $242.266 | 0,12% | 576 | $26.279 | Turun ×2 | ||
| SCHA | $221.035 | 0,11% | 6.118 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $220.857 | 0,11% | 626 | $1.125 | Turun ×1 | ||
| XLE XLE | $212.440 | 0,11% | 4.000 | $-32.600 | |||
| SCHO | $206.904 | 0,10% | 8.571 | $2.235 | Naik ×1 | ||
| NAK | $62.273 | 0,03% | 32.434 | $16.865 | |||
| BAER Bridger Aerospace Group Holdings, Inc. - Common Stock | $26.112 | 0,01% | 13.600 | $-816 | |||
| LUCD Lucid Diagnostics Inc. - Common Stock | $22.464 | 0,01% | 20.994 | $-1.679 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $34.744.625 | 17,24% | naik ×6 |
| DFIC | $21.766.580 | 10,80% | naik ×5 |
| DUHP | $20.194.231 | 10,02% | naik ×6 |
| DFSV | $16.802.005 | 8,34% | naik ×6 |
| DFIP | $14.444.897 | 7,17% | naik ×6 |
| DFEM | $11.597.170 | 5,76% | naik ×6 |
| VTI | $8.534.129 | 4,24% | naik ×5 |
| NVDA | $1.698.851 | 0,84% | naik ×3 |
| DFAI | $1.342.069 | 0,67% | naik ×4 |
| DCOR | $1.230.848 | 0,61% | naik ×4 |
| DFCA | $1.022.618 | 0,51% | naik ×3 |
| MSFT | $566.562 | 0,28% | naik ×3 |
| DFAE | $323.811 | 0,16% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SCHA | $221.035 | 6.118 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +62K | +$6.7M |
| DUHP | Beli lebih banyak | +42K | +$3.9M |
| DFIC | Beli lebih banyak | +58K | +$3.1M |
| DFSV | Beli lebih banyak | +29K | +$2.6M |
| DFEM | Beli lebih banyak | +22K | +$2.5M |
| BROS | Beli lebih banyak | +23K | +$1.9M |
| MU | Dipangkas | -611 | +$1.5M |
| VBIL | Beli lebih banyak | +18K | +$1.4M |
| VTI | Beli lebih banyak | +89 | +$1.2M |
| DFAT | Beli lebih banyak | +11 | +$983K |
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 |
|---|---|---|---|---|
| APH | 31 Des. 2025 | 12.896 | $1.595.880 | 16,0% |
| FISV | 31 Des. 2025 | 6.250 | $805.813 | -21,5% |
| AJG | 31 Des. 2025 | 2.501 | $774.660 | -1,2% |
| VRSK | 31 Des. 2025 | 2.900 | $729.379 | -18,4% |
| AGG | 31 Maret 2025 | 6.842 | $662.990 | Tidak lagi dilacak |
| TMO | 31 Des. 2025 | 1.291 | $626.140 | 6,2% |
| DFUS | 31 Maret 2025 | 9.466 | $603.458 | Tidak lagi dilacak |
| SPGI | 31 Des. 2025 | 1.211 | $589.406 | -18,3% |
| XYL | 31 Des. 2025 | 3.981 | $587.198 | -15,5% |
| IBIT | 31 Maret 2026 | 11.292 | $560.648 | |
| DHR | 31 Des. 2025 | 2.801 | $555.326 | -8,2% |
| VRT | 31 Des. 2025 | 3.101 | $467.817 | 60,9% |
| GOOG | 31 Des. 2025 | 1.683 | $409.895 | 8,8% |
| ATR | 31 Des. 2025 | 3.001 | $401.114 | 9,6% |
| ROP | 31 Des. 2025 | 801 | $399.451 | -8,9% |
| CHD | 31 Des. 2025 | 4.401 | $385.660 | 20,0% |
| WAT | 31 Des. 2025 | 1.200 | $359.772 | 9,3% |
| V | 31 Des. 2025 | 1.019 | $347.866 | 5,0% |
| FIS | 31 Des. 2025 | 5.052 | $333.129 | -36,8% |
| ENB | 31 Des. 2025 | 5.562 | $280.659 | 6,7% |
| IEX | 31 Des. 2025 | 1.601 | $260.579 | 32,4% |
| DFLV | 31 Maret 2025 | 8.521 | $255.886 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.113 | $230.280 | 24,9% |
| DVY | 31 Des. 2025 | 1.565 | $222.387 | |
| AVGO | 31 Maret 2026 | 621 | $214.928 | 16,9% |
| AIZ | 31 Des. 2025 | 976 | $211.402 | 16,9% |
| DFIV | 31 Maret 2026 | 4.208 | $209.979 | Tidak lagi dilacak |
| GS | 31 Des. 2025 | 259 | $206.255 | 16,0% |
| USB | 31 Des. 2025 | 4.237 | $204.774 | 20,9% |
| ETHA | 31 Maret 2026 | 9.098 | $204.068 | |
| IMTM | 31 Maret 2026 | 4.247 | $203.729 | Tidak lagi dilacak |
| DIHP | 31 Maret 2026 | 6.405 | $202.814 | Tidak lagi dilacak |
| BAER | 31 Des. 2025 | 13.607 | $25.173 | -36,3% |
| DAIC | 30 Juni 2026 | 22.822 | $3.921 | -73,8% |