Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +23.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -13.7%

Tahunan: +18.3% · 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.

Cakupan yang dapat dihargai: 98,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Health Care 26,9%
Financials 19,3%
Consumer Discretionary 16,6%
Real Estate 13,8%
Technology 10,1%
Retail 6,7%
Consumer products 6,4%
Materials 0,3%

Portofolio lengkap 24 posisi

05
Tipe Rentetan Tren 8 kuartal
HUM Humana Inc. Common Stock $64.742.888 11,00% 162.990 $35.344.613 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $62.979.167 10,70% 151.527 $7.095.026 Turun ×1
CPT Camden Property Trust Common Stock $41.920.514 7,12% 366.150 $10.068.705 Naik ×3
SYF Synchrony Financial Common Stock $39.918.645 6,78% 524.900 $-10.348.135 Turun ×1
TNL Travel Leisure Co. Common Stock $39.240.538 6,67% 513.418 $1.004.968 Turun ×1
LPLA LPL Financial Holdings Inc. - Common Stock $38.590.160 6,56% 137.000
HLF Herbalife Ltd. Common Shares $37.452.712 6,36% 2.848.115 $10.064.459 Naik ×1
BRZE Braze, Inc. - Class A Common Stock $36.265.680 6,16% 1.672.000 $-3.210.240
AMZN Amazon.com, Inc. - Common Stock $34.988.312 5,95% 146.800 $4.101.871 Turun ×1
WEX WEX Inc. common stock $31.376.582 5,33% 222.387 $5.818.902 Naik ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $26.224.897 4,46% 409.700 Naik ×1
CHDN Churchill Downs, Incorporated - Common Stock $25.251.588 4,29% 281.700 Naik ×1
ESS Essex Property Trust, Inc. Common Stock $22.364.953 3,80% 76.700 $3.803.553
CXM Sprinklr, Inc. Class A Common Stock $18.830.744 3,20% 3.649.369 $-3.065.470
BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares $18.439.729 3,13% 1.720.124 $347.349 Naik ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock $14.164.223 2,41% 268.008 Naik ×1
DKNG DraftKings Inc. - Class A Common Stock $11.295.514 1,92% 447.170 $-8.101.301 Turun ×2
LAW CS Disco, Inc. Common Stock $4.490.432 0,76% 1.187.945 $500.656 Naik ×1
GO Grocery Outlet Holding Corp. - Common Stock $4.278.785 0,73% 428.736
CVS CVS Health Corporation Common Stock $4.075.930 0,69% 39.400 $-31.381.604 Turun ×3
STC Stewart Information Services Corporation Common Stock $3.708.079 0,63% 56.166 Naik ×1
XPOF Xponential Fitness, Inc. Class A Common Stock $3.358.276 0,57% 485.300 $-4.136.624 Turun ×1
TRTX TPG RE Finance Trust, Inc. Common Stock $2.928.144 0,50% 349.838 $-1.293.739 Turun ×2
BIOX Bioceres Crop Solutions Corp. - Ordinary Shares $1.603.235 0,27% 4.579.364 $-434.124

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
CPT $41.920.514 7,12% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LPLA $38.590.160 137.000 6,56%
GEHC $26.224.897 409.700 4,46%
CHDN $25.251.588 281.700 4,29%
ARE $14.164.223 268.008 2,41%
GO $4.278.785 428.736 0,73%
STC $3.708.079 56.166 0,63%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
HUM Dipangkas -7K +$35.3M
SYF Dipangkas -214K -$10.3M
CPT Beli lebih banyak +40K +$10.1M
HLF Beli lebih banyak +988K +$10.1M
DKNG Dipangkas -450K -$8.1M
UNH Dipangkas -55K +$7.1M
WEX Beli lebih banyak +55K +$5.8M
XPOF Dipangkas -760K -$4.1M
AMZN Dipangkas -2K +$4.1M
ESS Hanya pergerakan harga +0 +$3.8M

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
BASE 30 Sep. 2025 2.375.367 $57.911.447 Tidak lagi dilacak
LPLA 31 Maret 2026 87.000 $31.073.790 5,2%
CI 30 Juni 2025 93.135 $30.641.415 -18,2%
GO 30 Juni 2025 2.188.470 $30.594.811 -6,4%
PGRE 30 Sep. 2025 4.202.729 $25.636.647 Tidak lagi dilacak
AMZN 30 Juni 2025 108.470 $20.637.502 14,6%
DHI 30 Sep. 2025 160.000 $20.627.200 -20,3%
FAF 31 Maret 2026 307.700 $18.905.088 3,6%
CZR 31 Maret 2026 693.850 $16.229.152 12,2%
CALM 31 Maret 2026 181.700 $14.457.869 -15,8%
MLCO 30 Sep. 2025 1.328.000 $9.601.440 -54,3%
PUK 30 Juni 2026 266.592 $7.579.211 -8,4%
JCAP 30 Sep. 2025 314.764 $5.807.396 11,5%
EVRI 30 Juni 2025 204.250 $2.792.098 Tidak lagi dilacak