Skye Global Management LP
Nilai portofolio QoQ: +2.7% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas84,98%
Bobot 25 kepemilikan teratas99,31%
Posisi di atas 1%17
Jumlah posisi efektif4,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,64% Perkiraan pembelian $286.319.663 · penjualan $301.518.825
Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 29,1% masih dipegang
Posisi baru0
Meningkat14
Menurun15
Tertutup14
Nilai Portofolio
$5.1B
Posisi
30
Per tanggal
30 Juni 2026 Data per Q2 2026
Kinerja vs S&P 500
Dilacak Q1 2025–Q2 2026
+27.2%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
-9.8%
Tahunan: +21.3% · 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 30 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN | $2.305.224.480 | 44,84% | 9.672.000 | $274.175.440 | Turun ×1 | ||
| V | $477.484.529 | 9,29% | 1.391.718 | $190.356.529 | Naik ×2 | ||
| GE | $410.355.540 | 7,98% | 1.098.000 | $69.264.000 | Turun ×3 | ||
| MSFT | $213.367.440 | 4,15% | 572.000 | $-16.804.266 | Turun ×1 | ||
| SPGI | $198.131.990 | 3,85% | 486.500 | $-25.596.850 | Turun ×1 | ||
| WCN | $191.360.120 | 3,72% | 1.148.000 | $39.966.040 | Naik ×4 | ||
| TDG | $159.844.800 | 3,11% | 120.000 | $23.087.520 | Naik ×1 | ||
| MLM | $145.328.400 | 2,83% | 252.000 | $-12.437.840 | Turun ×2 | ||
| MCO | $141.311.040 | 2,75% | 312.000 | $-19.228.960 | Turun ×1 | ||
| HLT | $126.235.720 | 2,46% | 382.000 | $-1.477.880 | Turun ×2 | ||
| GOOGL | $114.358.400 | 2,22% | 320.000 | $16.012.880 | Turun ×1 | ||
| VMC | $91.010.585 | 1,77% | 308.500 | $-8.106.615 | Turun ×2 | ||
| DHR | $81.144.480 | 1,58% | 426.000 | $34.123.680 | Naik ×2 | ||
| TMO | $75.454.680 | 1,47% | 150.500 | $17.208.375 | Naik ×2 | ||
| FERG | $58.857.840 | 1,14% | 248.000 | $9.873.240 | Naik ×5 | ||
| SHW | $55.263.360 | 1,07% | 160.500 | $769.860 | Turun ×1 | ||
| RSG | $51.245.740 | 1,00% | 240.500 | $7.332.230 | Naik ×5 | ||
| FER | $45.008.160 | 0,88% | 656.000 | $14.304.560 | Naik ×6 | ||
| UNP | $38.624.000 | 0,75% | 142.000 | $1.260.520 | Turun ×2 | ||
| DASH | $32.846.340 | 0,64% | 178.000 | $10.624.140 | Naik ×4 | ||
| NFLX | $27.274.800 | 0,53% | 382.000 | $-7.531.500 | Naik ×3 | ||
| SPOT | $25.160.324 | 0,49% | 54.800 | $-442.924 | Naik ×3 | ||
| CPNG | $14.972.940 | 0,29% | 862.000 | $-1.905.780 | Turun ×1 | ||
| SE | $13.032.880 | 0,25% | 136.000 | $2.391.795 | Naik ×4 | ||
| CP | $12.304.300 | 0,24% | 142.000 | $-1.579.190 | Turun ×2 | ||
| MELI | $10.523.818 | 0,20% | 6.200 | $5.786.303 | Naik ×1 | ||
| KVUE | $8.714.160 | 0,17% | 456.000 | $-4.939.920 | Turun ×2 | ||
| CL | $7.563.600 | 0,15% | 82.500 | $1.938.420 | Naik ×1 | ||
| LPX | $4.719.600 | 0,09% | 60.000 | $209.100 | Turun ×2 | ||
| COST | $4.116.068 | 0,08% | 4.400 | $-268.224 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMZN | Dipangkas | -80K | +$274.2M |
| V | Beli lebih banyak | +442K | +$190.4M |
| GE | Dipangkas | -104K | +$69.3M |
| WCN | Beli lebih banyak | +216K | +$40.0M |
| DHR | Beli lebih banyak | +178K | +$34.1M |
| SPGI | Dipangkas | -40K | -$25.6M |
| TDG | Beli lebih banyak | +2K | +$23.1M |
| MCO | Dipangkas | -56K | -$19.2M |
| TMO | Beli lebih banyak | +32K | +$17.2M |
| MSFT | Dipangkas | -50K | -$16.8M |
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 |
|---|---|---|---|---|
| TSM | 30 Sep. 2025 | 1.012.000 | $229.207.880 | 69,3% |
| META | 31 Maret 2026 | 106.000 | $69.969.540 | 27,3% |
| MA | 31 Des. 2025 | 95.000 | $54.036.950 | -3,3% |
| U | 30 Sep. 2025 | 2.028.000 | $49.077.600 | 8,9% |
| LRCX | 31 Des. 2025 | 342.000 | $45.793.800 | 103,0% |
| KLAC | 31 Des. 2025 | 38.000 | $40.986.800 | -83,0% |
| CMG | 31 Des. 2025 | 948.000 | $37.152.120 | -12,5% |
| UAL | 30 Sep. 2025 | 406.000 | $32.329.780 | 16,6% |
| PG | 31 Maret 2026 | 183.300 | $26.268.723 | 0,3% |
| AMAT | 30 Juni 2025 | 172.000 | $24.960.640 | 195,0% |
| AAPL | 31 Des. 2025 | 90.800 | $23.120.404 | 22,7% |
| AAPL | 30 Juni 2026 | 82.500 | $20.937.675 | 15,3% |
| WMB | 30 Juni 2025 | 346.500 | $20.706.840 | 12,3% |
| AXP | 30 Juni 2026 | 65.500 | $19.812.440 | -10,5% |
| PRM | 30 Juni 2026 | 652.000 | $15.921.840 | -23,0% |
| SHOP | 31 Des. 2025 | 102.000 | $15.158.220 | -6,0% |
| WWD | 30 Juni 2026 | 40.000 | $14.316.800 | -22,1% |
| DAL | 30 Sep. 2025 | 274.500 | $13.499.910 | 48,2% |
| UNH | 31 Des. 2025 | 37.800 | $13.052.340 | 12,7% |
| WM | 30 Juni 2026 | 56.800 | $13.052.072 | -8,3% |
| GEHC | 31 Des. 2025 | 170.000 | $12.767.000 | -21,6% |
| LIN | 31 Maret 2026 | 25.200 | $10.745.028 | -3,3% |
| SHEL | 30 Juni 2025 | 136.500 | $10.002.720 | 36,7% |
| ONTO | 30 Juni 2025 | 80.000 | $9.707.200 | 224,7% |
| BA | 31 Maret 2026 | 38.000 | $8.250.560 | -2,7% |
| WMT | 31 Des. 2025 | 76.000 | $7.832.560 | -6,4% |
| CLH | 31 Des. 2025 | 33.600 | $7.802.592 | 35,8% |
| WDAY | 30 Juni 2026 | 52.600 | $6.833.792 | 52,1% |
| TOST | 30 Juni 2026 | 248.000 | $6.574.480 | 7,1% |
| HEI-A | 30 Juni 2026 | 29.500 | $6.227.155 | Tidak lagi dilacak |
| CASY | 30 Juni 2026 | 8.200 | $5.968.452 | -22,3% |
| WM | 30 Sep. 2025 | 25.200 | $5.766.264 | -7,4% |
| GRND | 30 Sep. 2025 | 254.000 | $5.765.800 | -10,6% |
| LYFT | 31 Des. 2025 | 252.000 | $5.546.520 | -20,2% |
| KMI | 30 Juni 2025 | 160.000 | $4.564.800 | 5,7% |
| AUR | 31 Des. 2025 | 840.000 | $4.527.600 | 47,7% |
| AXON | 31 Des. 2025 | 6.300 | $4.521.132 | -27,2% |
| NTRA | 30 Sep. 2025 | 25.200 | $4.257.288 | 154,9% |
| ICE | 31 Des. 2025 | 25.200 | $4.245.696 | -7,3% |
| SAP | 30 Juni 2026 | 23.200 | $3.972.072 | 35,3% |
| DE | 31 Des. 2025 | 8.400 | $3.840.984 | 47,6% |
| C | 31 Maret 2026 | 31.500 | $3.675.735 | 13,3% |
| JPM | 31 Des. 2025 | 10.500 | $3.312.015 | 3,2% |
| CART | 30 Juni 2026 | 82.000 | $3.071.720 | -6,5% |
| BAC | 31 Maret 2026 | 48.400 | $2.662.000 | 10,3% |
| QXO | 31 Des. 2025 | 126.500 | $2.411.090 | -37,5% |
| CNM | 30 Sep. 2025 | 38.000 | $2.293.300 | -23,2% |
| QSR | 31 Maret 2026 | 31.815 | $2.170.737 | -5,4% |
| FIX | 31 Des. 2025 | 2.520 | $2.079.454 | 85,2% |
| STE | 30 Sep. 2025 | 8.400 | $2.017.848 | -15,7% |
| VRSK | 30 Juni 2026 | 10.500 | $1.992.375 | -8,7% |
| PRMB | 30 Juni 2025 | 52.500 | $1.863.225 | -34,1% |
| VIK | 30 Sep. 2025 | 33.600 | $1.790.544 | 29,6% |
| LOAR | 31 Des. 2025 | 21.000 | $1.680.000 | -9,2% |
| IBP | 31 Des. 2025 | 6.300 | $1.553.958 | -25,6% |
| RL | 31 Maret 2026 | 4.200 | $1.485.162 | 5,6% |
| MTN | 31 Maret 2026 | 10.180 | $1.351.904 | 10,0% |
| HII | 30 Juni 2025 | 6.300 | $1.285.452 | 11,2% |
| CMG | 30 Juni 2025 | 25.200 | $1.265.292 | -42,4% |
| PRMB | 30 Juni 2026 | 63.200 | $1.190.056 | -20,2% |
| KNF | 30 Sep. 2025 | 12.600 | $1.028.664 | -34,5% |
| GTM | 30 Juni 2026 | 168.500 | $1.007.630 | 26,6% |
| TSCO | 31 Des. 2025 | 16.800 | $955.416 | -37,8% |
| XLII | 31 Des. 2025 | 2.000 | $308.460 |