Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +10.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -26.9%

Tahunan: +8.0% · 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: 97,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Consumer Discretionary 18,0%
Communication Services 16,3%
Real Estate 14,4%
Health Care 11,6%
Industrials 10,2%
Energy 8,3%
Consumer Staples 8,0%
Retail 6,1%
Financials 4,6%
Materials 1,3%
Technology 0,9%
Consumer products 0,5%

Portofolio lengkap 47 posisi

05
Tipe Rentetan Tren 8 kuartal
RYN Rayonier Inc. REIT Common Stock $201.975.858 10,54% 9.491.347 $-19.949.834 Turun ×1
MAT Mattel, Inc. - Common Stock $171.037.063 8,92% 12.322.555 $-15.123.577 Turun ×1
CNX CNX Resources Corporation Common Stock $158.217.389 8,25% 4.663.053 $3.473.410 Naik ×1
IAC IAC Inc. - Common Stock $144.565.503 7,54% 3.131.835 $-16.464.339 Turun ×1
ACI Albertsons Companies, Inc. Class A Common Stock $116.848.625 6,09% 8.636.262 $-9.584.783 Naik ×4
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $94.978.860 4,95% 152.322 $-5.975.827 Naik ×1
FBIN Fortune Brands Innovations, Inc. Common Stock $92.622.285 4,83% 1.687.109 $8.708.769 Turun ×1
KHC The Kraft Heinz Company - Common Stock $85.219.685 4,45% 3.607.946 $-3.586.870 Turun ×2
ABT Abbott Laboratories Common Stock $76.289.383 3,98% 840.747 Naik ×1
FDX FedEx Corporation Common Stock $61.006.492 3,18% 194.828 $-27.146.277 Turun ×6
MGM MGM Resorts International Common Stock $55.914.417 2,92% 1.169.513 $-5.631.770 Turun ×2
ESRT Empire State Realty Trust, Inc. Class A Common Stock $47.047.708 2,45% 8.696.434 $13.386.460 Naik ×3
AVTR Avantor, Inc. Common Stock $46.782.232 2,44% 4.725.478 $19.183.770 Naik ×1
PVH PVH Corp. Common Stock $46.776.151 2,44% 629.897 $-4.632.434 Turun ×1
GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock $41.727.741 2,18% 1.935.424 $-7.430.762 Naik ×1
CNH CNH Industrial N.V. Common Shares $39.510.172 2,06% 3.518.270 $-1.374.716 Turun ×1
SHEN Shenandoah Telecommunications Co - Common Stock $39.461.299 2,06% 2.616.797 $-5.878.065 Turun ×1
WTM White Mountains Insurance Group, Ltd. Common Stock $35.463.263 1,85% 17.104 $-5.980.191 Turun ×2
GHC Graham Holdings Company Common Stock $33.279.242 1,74% 29.156 $-6.642.896 Turun ×1
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $31.404.223 1,64% 605.091 $2.751.925 Turun ×1
TRIP TripAdvisor, Inc. - Common Stock $30.963.569 1,62% 2.258.466 $-18.051.835 Turun ×1
FIS Fidelity National Information Services, Inc. Common Stock $29.904.046 1,56% 769.137 $-8.914.025 Turun ×1
ALX Alexander's, Inc. Common Stock $27.284.022 1,42% 99.013 $3.897.152
SAM Boston Beer Company, Inc. (The) Common Stock $25.853.992 1,35% 146.043 $-1.425.598 Naik ×1
CLW Clearwater Paper Corporation Common Stock $24.140.238 1,26% 1.539.556 $2.203.678 Naik ×3
DOLE Dole plc Ordinary Shares $24.039.566 1,25% 1.752.155 $-3.593.122 Turun ×1
TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares $19.248.504 1,00% 2.305.210 Naik ×1
EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) $18.896.464 0,99% 411.598 $-10.680.252 Turun ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $18.454.233 0,96% 212.999 $630.917 Turun ×1
ACMR ACM Research, Inc. - Class A Common Stock $17.698.363 0,92% 139.478 $-13.108.752 Turun ×2
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $17.437.647 0,91% 1.001.588 $-6.775.672 Turun ×1
SN SharkNinja, Inc. Ordinary Shares $9.628.641 0,50% 63.234 $-16.916.888 Turun ×5
HTHT H World Group Limited - American Depositary Shares $8.581.053 0,45% 205.682 $-3.054.645 Turun ×1
MLCO Melco Resorts & Entertainment Limited - American Depositary Shares $8.473.391 0,44% 1.607.854 $-1.735.012 Turun ×1
AMG Affiliated Managers Group, Inc. Common Stock $1.882.181 0,10% 5.562 $343.176
CAH Cardinal Health, Inc. Common Stock $1.742.978 0,09% 7.337 $192.597
GLIBA GCI Liberty, Inc. - Series A GCI Group Common Stock $1.591.955 0,08% 72.692 $-1.380.919 Turun ×1
LYV Live Nation Entertainment, Inc. Common Stock $1.544.350 0,08% 8.434 $258.081
H Hyatt Hotels Corporation Class A Common Stock $1.498.965 0,08% 7.733 $387.037
HSIC Henry Schein, Inc. - Common Stock $1.423.014 0,07% 17.038 $167.313
XPO XPO, Inc. Common Stock $1.300.717 0,07% 6.336 $68.048
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $1.293.121 0,07% 3.218 $258.856
RXO RXO, Inc. Common Stock $1.206.538 0,06% 43.731 $567.191
PYPL PayPal Holdings, Inc. - Common Stock $969.952 0,05% 22.463 $-46.049
ENOV Enovis Corporation Common Stock $916.141 0,05% 44.258 $-90.729
LAZ Lazard, Inc. Common Stock $780.420 0,04% 18.608 $-10.048
HDB HDFC Bank Limited Common Stock $270.233 0,01% 10.462 $9.938

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
ACI $116.848.625 6,09% naik ×4
ESRT $47.047.708 2,45% naik ×3
CLW $24.140.238 1,26% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ABT $76.289.383 840.747 3,98%
TME $19.248.504 2.305.210 1,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
FDX Dipangkas -53K -$27.1M
RYN Dipangkas -1.3M -$19.9M
AVTR Beli lebih banyak +1.2M +$19.2M
TRIP Dipangkas -2.3M -$18.1M
SN Dipangkas -187K -$16.9M
IAC Dipangkas -891K -$16.5M
MAT Dipangkas -490K -$15.1M
ESRT Beli lebih banyak +2.2M +$13.4M
ACMR Dipangkas -643K -$13.1M
EDU Dipangkas -111K -$10.7M

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
PCH 31 Maret 2026 3.162.963 $125.822.668 Tidak lagi dilacak
DINO 30 Sep. 2025 1.751.822 $71.964.847 116,6%
BIO 30 Juni 2026 162.804 $45.381.615 25,7%
TIGO 30 Sep. 2025 1.037.634 $38.880.147 82,0%
DIS 31 Maret 2026 317.175 $36.085.000 6,0%
ANGI 30 Sep. 2025 2.067.648 $31.552.308 -62,8%
LPX 31 Maret 2026 272.123 $21.976.653 -10,5%
OSCR 30 Sep. 2025 881.857 $18.907.014 63,4%
HHH 30 Juni 2025 217.395 $16.104.621 5,2%
WEST 30 Sep. 2025 2.670.176 $15.300.108 67,5%
PK 30 Sep. 2025 1.337.878 $13.686.492 40,2%
GOOG 30 Juni 2025 6.527 $1.019.713 91,9%
STZ 30 Juni 2026 3.661 $549.150 -18,9%
ACH 31 Maret 2026 181.735 $508.858 -77,8%
CLVT 30 Juni 2026 121.927 $308.475 -31,5%
FISV 30 Juni 2026 3.990 $222.642 -9,6%