Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +33.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -3.8%

Tahunan: +25.8% · 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: 1,1%

Rincian sektor

04
Retail 36,3%
Consumer Discretionary 25,8%
Communication Services 15,0%
Consumer products 6,9%
Industrials 6,6%
Consumer Staples 4,2%
Financials 0,7%
Lainnya/Tidak terpetakan 4,5%

Portofolio lengkap 47 posisi

05
Tipe Rentetan Tren 8 kuartal
ZGN Ermenegildo Zegna N.V. Ordinary Shares $21.910.551 6,69% 1.682.838 $6.920.902 Naik ×3
W Wayfair Inc. Class A Common Stock $20.081.018 6,13% 217.280 $5.799.316 Naik ×3
FND Floor & Decor Holdings, Inc. Common Stock $17.313.887 5,29% 291.676 $3.898.471 Naik ×3
FIVE Five Below, Inc. - Common Stock $17.139.560 5,23% 95.331 $4.014.755 Naik ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $15.855.803 4,84% 39.458 $1.022.550 Turun ×1
MHK Mohawk Industries, Inc. Common Stock $13.676.075 4,18% 112.718 $6.099.184 Naik ×1
ABNB Airbnb, Inc. - Class A Common Stock $13.474.725 4,11% 94.163 $11.859.478 Naik ×1
Penerbit tidak dikenal (CUSIP: G2004J103) $13.442.471 4,10% 470.510 Naik ×1
BURL Burlington Stores, Inc. Common Stock $13.433.587 4,10% 42.404 $2.252.879 Naik ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $10.608.776 3,24% 111.507 $1.758.364 Naik ×1
AS Amer Sports, Inc. Ordinary Shares $10.573.613 3,23% 312.459 $2.641.572 Naik ×1
VSCO Victorias Secret & Co. Common Stock $9.045.726 2,76% 108.358 $7.257.574 Naik ×1
URBN Urban Outfitters, Inc. - Common Stock $8.951.886 2,73% 126.332 $3.300.559 Naik ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $8.859.199 2,70% 38.006 $3.976.584 Naik ×1
SN SharkNinja, Inc. Ordinary Shares $8.788.872 2,68% 57.719 $4.717.864 Naik ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $7.431.052 2,27% 128.476 $-2.038.047 Turun ×1
LZ LegalZoom.com, Inc. - Common Stock $7.352.432 2,24% 1.199.418 $2.309.069 Naik ×1
BOOT Boot Barn Holdings, Inc. Common Stock $7.273.711 2,22% 44.279 $3.123.820 Naik ×3
ONON On Holding AG Class A Ordinary Shares $7.076.066 2,16% 199.776 Naik ×1
STZ Constellation Brands, Inc. Common Stock $6.162.243 1,88% 44.304 $-3.322.107 Turun ×1
CART Maplebear Inc. - Common Stock $5.543.312 1,69% 117.071 $2.833.868 Naik ×1
TREX Trex Company, Inc. Common Stock $5.398.065 1,65% 107.875 Naik ×1
AAP Advance Auto Parts Inc. $5.359.257 1,64% 86.134 Naik ×1
SPHR Sphere Entertainment Co. Class A Common Stock $4.504.317 1,38% 26.032 Naik ×1
MGM MGM Resorts International Common Stock $4.433.660 1,35% 92.735 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $4.188.587 1,28% 17.574 $-6.120.153 Turun ×1
EAT Brinker International, Inc. Common Stock $3.992.016 1,22% 23.762
RL Ralph Lauren Corporation Common Stock $3.715.050 1,13% 9.255 $1.777.010 Naik ×1
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $3.622.205 1,11% 69.792 Naik ×1
JHX James Hardie Industries plc. Ordinary Shares $3.598.886 1,10% 137.467 Naik ×1
TPR Tapestry, Inc. Common Stock $3.595.386 1,10% 24.562
RCL Royal Caribbean Cruises Ltd. Common Stock $3.554.431 1,09% 11.194 $-1.771.953 Turun ×1
HLMN Hillman Solutions Corp. - Common Stock $3.464.443 1,06% 410.479 Naik ×1
MCD McDonald's Corporation Common Stock $3.416.178 1,04% 12.638 $-1.357.867 Turun ×1
PTON Peloton Interactive, Inc. - Common Stock $3.023.154 0,92% 511.532 $1.374.803 Naik ×1
VIK Viking Holdings Ltd Ordinary Shares $2.965.301 0,91% 28.330 $-3.950.416 Turun ×1
LEVI Levi Strauss & Co Class A Common Stock $2.886.835 0,88% 116.264
MANU Manchester United Ltd. Class A Ordinary Shares $2.759.488 0,84% 120.344 Naik ×1
FOXA Fox Corporation - Class A Common Stock $2.755.196 0,84% 52.822
NXST Nexstar Media Group, Inc. - Common Stock $2.740.106 0,84% 15.343 $-5.643.173 Turun ×1
RDDT Reddit, Inc. Class A Common Stock $2.677.124 0,82% 15.423 Naik ×1
RKT Rocket Companies, Inc. Class A Common Stock $2.308.367 0,70% 146.563
CHTR Charter Communications, Inc. - Class A Common Stock $1.929.505 0,59% 13.568 Naik ×1
BOBS Bob's Discount Furniture, Inc. Common Stock $1.857.252 0,57% 117.399 $-2.534.792 Turun ×1
BLDR Builders FirstSource, Inc. Common Stock $1.811.523 0,55% 20.245 $218.602 Naik ×1
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $1.745.816 0,53% 55.021
Penerbit tidak dikenal (CUSIP: 52466B903) $1.226.000 0,37% 200.000 Opsi beli

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
ZGN $21.910.551 6,69% naik ×3
W $20.081.018 6,13% naik ×3
FND $17.313.887 5,29% naik ×3
BOOT $7.273.711 2,22% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: G2004J103) $13.442.471 470.510 4,10%
ONON $7.076.066 199.776 2,16%
TREX $5.398.065 107.875 1,65%
AAP $5.359.257 86.134 1,64%
SPHR $4.504.317 26.032 1,38%
MGM $4.433.660 92.735 1,35%
EAT $3.992.016 23.762 1,22%
BATRK $3.622.205 69.792 1,11%
JHX $3.598.886 137.467 1,10%
TPR $3.595.386 24.562 1,10%
HLMN $3.464.443 410.479 1,06%
LEVI $2.886.835 116.264 0,88%
MANU $2.759.488 120.344 0,84%
FOXA $2.755.196 52.822 0,84%
RDDT $2.677.124 15.423 0,82%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ZGN Beli lebih banyak +244K +$6.9M
AMZN Dipangkas -32K -$6.1M
MHK Beli lebih banyak +36K +$6.1M
W Beli lebih banyak +27K +$5.8M
NXST Dipangkas -31K -$5.6M
SN Beli lebih banyak +19K +$4.7M
FIVE Beli lebih banyak +38K +$4.0M
WSM Beli lebih banyak +11K +$4.0M
VIK Dipangkas -66K -$4.0M
FND Beli lebih banyak +28K +$3.9M

2 positions 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
CCL 30 Juni 2026 389.838 $10.089.007 -10,5%
CHWY 30 Juni 2026 372.717 $10.063.359 -7,3%
AZEK 30 Juni 2025 159.177 $7.782.164 Tidak lagi dilacak
LAD 31 Maret 2026 19.355 $6.432.247 21,3%
T 31 Des. 2025 225.971 $6.381.421 -2,4%
ROST 30 Juni 2026 26.615 $5.765.607 6,4%
HD 31 Des. 2025 14.061 $5.697.377 -18,3%
JHX (diajukan sebagai JHXXXXX) 30 Sep. 2025 206.091 $5.541.787 31,2%
SGI 31 Maret 2026 61.418 $5.483.399 -15,7%
BKNG 30 Sep. 2025 924 $5.349.258 -97,1%
LOW 31 Maret 2026 19.875 $4.793.055 -24,0%
GOOGL 31 Des. 2025 18.976 $4.613.066 10,7%
CNK 30 Sep. 2025 152.197 $4.593.305 28,4%
MCD 31 Des. 2025 14.670 $4.458.066 -23,8%
DASH 30 Sep. 2025 17.247 $4.251.558 -29,5%
TPR 31 Des. 2025 37.058 $4.195.707 -8,5%
EAT 31 Maret 2026 28.760 $4.127.635 36,0%
RKT 31 Maret 2026 209.662 $4.059.056 -18,0%
DLTR 31 Des. 2025 41.080 $3.876.720 -8,0%
DKS 30 Juni 2025 18.641 $3.757.280 -30,7%
AMT 30 Sep. 2025 15.781 $3.487.917 -15,6%
ASO 30 Juni 2026 59.460 $3.356.517 10,3%
SATS 30 Juni 2026 28.573 $3.345.041 Tidak lagi dilacak
ULTA 30 Juni 2026 6.235 $3.259.097 20,3%
WMT 31 Maret 2026 26.973 $3.005.062 -15,5%
YUM 30 Juni 2026 18.449 $2.868.451 -14,3%
RL 31 Des. 2025 9.145 $2.867.506 3,4%
DG 30 Sep. 2025 24.504 $2.802.768 15,5%
GAP 31 Maret 2026 107.679 $2.756.582 -3,7%
BRBR 31 Maret 2026 102.733 $2.746.053 -52,0%
RH 30 Juni 2026 19.367 $2.707.894 -28,7%
WHR 30 Sep. 2025 24.399 $2.474.547 -61,8%
BIRK 30 Juni 2026 68.899 $2.468.651 -21,5%
LEVI 31 Des. 2025 104.334 $2.430.982 -2,3%
WIX 30 Juni 2026 26.978 $2.429.908 63,2%
ZG 31 Des. 2025 32.617 $2.428.009 -58,8%
CVNA 31 Maret 2026 5.540 $2.337.991 -79,7%
HAS 31 Maret 2026 27.512 $2.255.984 -1,3%
TSN 30 Juni 2025 34.158 $2.179.622 -7,6%
RCL 30 Juni 2025 10.187 $2.092.817 -12,2%
EYE 30 Juni 2026 78.826 $2.041.593 -13,1%
PINS 30 Sep. 2025 49.901 $1.789.450 -37,6%
RBLX 31 Des. 2025 12.671 $1.755.187 -45,0%
FOXA 30 Juni 2025 29.159 $1.650.399 13,0%
CAKE 30 Sep. 2025 26.245 $1.644.512 99,5%
BLDR 31 Des. 2025 13.526 $1.640.028 -45,9%
AFRM 30 Sep. 2025 22.599 $1.562.495 2,3%
CHWY 31 Des. 2025 34.793 $1.407.377 -44,9%
TTWO 30 Juni 2025 6.698 $1.388.161 -16,2%
ASO 31 Des. 2025 27.369 $1.368.997 4,0%
JBS 31 Des. 2025 87.137 $1.300.955 -17,5%
COST 30 Juni 2025 1.242 $1.174.659 -6,7%
VST 30 Sep. 2025 6.030 $1.168.674 -26,0%
CEG 30 Sep. 2025 3.524 $1.137.406 -18,7%
CART 30 Juni 2025 27.599 $1.100.924 1,0%
ROKU 30 Sep. 2025 12.109 $1.064.260 53,2%
JD 30 Juni 2025 24.488 $1.006.947 -19,2%
PTON 31 Des. 2025 97.768 $879.912 -18,7%
YUM 30 Juni 2025 4.924 $774.841 -7,6%
RBLX 30 Juni 2025 12.393 $722.388 -57,6%
CCOI 30 Sep. 2025 13.624 $656.813 -76,8%