Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +64.3%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +27.3%

Tahunan: +48.8% · 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: 99,6% · Opsi dikecualikan: 17,9%

Rincian sektor

04
Energy 31,7%
Health Care 23,6%
Technology 22,9%
Financials 10,6%
Industrials 4,4%
Materials 3,1%
Communication Services 1,9%
Consumer Staples 1,2%
Consumer Discretionary 0,3%
Lainnya/Tidak terpetakan 0,2%

Portofolio lengkap 66 posisi

05
Tipe Rentetan Tren 8 kuartal
DEC Diversified Energy Company Common Stock $25.345.338 10,42% 1.828.668 $-3.776.515 Naik ×1
FIS Fidelity National Information Services, Inc. Common Stock $11.384.492 4,68% 292.811 $2.105.178 Naik ×2
ESTA Establishment Labs Holdings Inc. - Common Shares $11.239.308 4,62% 130.979 $-6.284.306 Turun ×1
AR Antero Resources Corporation Common Stock $9.993.816 4,11% 284.400 $2.324.908 Naik ×3
MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock $9.954.953 4,09% 1.595.345 $63.574 Turun ×1
GPN Global Payments Inc. Common Stock $9.589.167 3,94% 132.155 $-1.081.585 Turun ×1
DNOW DNOW Inc. Common Stock $9.382.485 3,86% 723.399 $-6.720.740 Turun ×1
CNR Core Natural Resources, Inc. Common Stock $8.570.862 3,52% 107.109 $-520.645 Naik ×1
CERT Certara, Inc. - Common Stock $8.467.323 3,48% 1.292.721 $3.952.233 Naik ×4
BILL BILL Holdings, Inc. Common Stock $7.933.504 3,26% 219.400 $3.433.254 Naik ×1
EXE Expand Energy Corporation - Common Stock $7.450.223 3,06% 81.700 $775.599 Naik ×3
NE Noble Corporation plc A Ordinary Shares $6.822.319 2,80% 182.904 $-734.657 Naik ×1
BL BlackLine, Inc. - Common Stock $6.715.383 2,76% 239.237 $710.283 Naik ×1
EPAM EPAM Systems, Inc. Common Stock $6.386.088 2,62% 80.480 $1.947.676 Naik ×1
CRDL Cardiol Therapeutics Inc. - Class A Common Shares $5.420.651 2,23% 5.113.822 $-1.505.014 Turun ×1
SPRY ARS Pharmaceuticals, Inc. - Common Stock $4.862.382 2,00% 607.039 $3.172.870 Naik ×1
TEAM Atlassian Corporation - Class A Common Stock $4.628.505 1,90% 59.500 $89.880 Turun ×1
SDGR Schrodinger, Inc. - Common Stock $4.553.283 1,87% 280.202 $136.492 Turun ×1
CMCSA Comcast Corporation - Class A Common Stock $4.419.000 1,82% 180.000 $3.425.634 Naik ×2
BORR Borr Drilling Limited Common Shares $4.374.983 1,80% 1.059.318 $-331.594 Naik ×1
NOW ServiceNow, Inc. Common Stock $4.046.653 1,66% 40.760 $224.305 Naik ×1
AESI Atlas Energy Solutions Inc. Common Stock $3.840.232 1,58% 231.200 Naik ×1
ADBE Adobe Inc. - Common Stock $3.460.738 1,42% 16.880 $222.912 Naik ×1
ARQT Arcutis Biotherapeutics, Inc. - Common stock $2.965.062 1,22% 113.084 $-950.398 Turun ×1
CE Celanese Corporation Common Stock $2.916.400 1,20% 63.400 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.904.550 1,19% 5.000 Naik ×1
SDRL Seadrill Limited Common Shares $2.897.012 1,19% 76.600 $334.497 Naik ×1
HRTX Heron Therapeutics, Inc. - Common Stock $2.778.807 1,14% 6.510.795 $-2.291.231 Naik ×4
HUBS HubSpot, Inc. Common Stock $2.730.350 1,12% 14.960 $670.146 Naik ×1
FISV Fiserv, Inc. - Common Stock $2.653.605 1,09% 54.100 Naik ×1
INTU Intuit Inc. - Common Stock $2.589.120 1,06% 9.920 $548.286 Naik ×1
EVH Evolent Health, Inc Class A Common Stock $2.392.692 0,98% 441.456 $-2.045.670 Turun ×1
VAL Valaris Limited Common Shares $2.337.720 0,96% 32.200
QDEL QuidelOrtho Corporation - Common Stock $2.275.023 0,94% 129.890 $-1.275.336 Turun ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $2.243.943 0,92% 42.620
FOUR Shift4 Payments, Inc. Class A Common Stock $2.217.984 0,91% 45.600 $1.207.821 Naik ×2
SNDK Sandisk Corporation - Common Stock $2.160.044 0,89% 950 Naik ×1
WK Workiva Inc. Class A Common Stock $2.020.442 0,83% 41.650 $-203.757 Naik ×1
WDAY Workday, Inc. - Class A Common Stock $1.946.478 0,80% 15.900 $-457.042 Turun ×1
PTEN Patterson-UTI Energy, Inc. - Common Stock $1.678.398 0,69% 182.832
SPT Sprout Social, Inc - Class A Common Stock $1.534.160 0,63% 203.200 $439.190 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $1.489.450 0,61% 5.000 Naik ×1
CRM Salesforce, Inc. Common Stock $1.472.604 0,61% 9.400 Naik ×1
DVN Devon Energy Corporation Common Stock $1.442.068 0,59% 34.900 Naik ×1
MOS Mosaic Company (The) Common Stock $1.301.066 0,53% 61.400 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.154.290 0,47% 1.000 Naik ×1
GTLB GitLab Inc. - Class A Common Stock $1.114.345 0,46% 36.500 $-841.911 Turun ×1
NTR Nutrien Ltd. Common Shares $1.038.675 0,43% 16.500 Naik ×1
ESTC Elastic N.V. Ordinary Shares $1.026.360 0,42% 18.000 $-4.027.629 Turun ×1
TDW Tidewater Inc. Common Stock $999.450 0,41% 15.000
SLB SLB Limited Common Shares $994.886 0,41% 21.400 $-4.226.338 Turun ×2
BG Bunge Limited Common Shares $971.243 0,40% 9.100 Naik ×1
ALIT Alight, Inc. Class A Common Stock $889.464 0,37% 1.588.329 $-36.055
NKE Nike, Inc. Common Stock $821.000 0,34% 20.000 Naik ×1
TXMD TherapeuticsMD, Inc. - Common Stock $761.305 0,31% 344.482 $62.684 Turun ×2
MREO Mereo BioPharma Group plc - American Depositary Shares $647.320 0,27% 2.037.520 $-25.062
ENOV Enovis Corporation Common Stock $643.770 0,26% 31.100 Naik ×1
CPB The Campbell's Company - Common Stock $636.922 0,26% 28.600 Naik ×1
GIS General Mills, Inc. Common Stock $633.360 0,26% 18.200 Naik ×1
CAG ConAgra Brands, Inc. Common Stock $629.928 0,26% 46.800 Naik ×1
OFIX Orthofix Medical Inc. - Common Stock $536.701 0,22% 58.720 $87.995 Naik ×2
APPN Appian Corporation - Class A Common Stock $508.380 0,21% 22.200 $-3.669.883 Turun ×1
STRL Sterling Infrastructure, Inc. - Common Stock $494.383 0,20% 589 Naik ×1
EWY iShares, Inc. $410.665 0,17% 2.034 Naik ×1
CLB Core Laboratories Inc. Common Stock $362.280 0,15% 31.097 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $240.257 0,10% 280 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AR $9.993.816 4,11% naik ×3
CERT $8.467.323 3,48% naik ×4
EXE $7.450.223 3,06% naik ×3
HRTX $2.778.807 1,14% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AESI $3.840.232 231.200 1,58%
CE $2.916.400 63.400 1,20%
AMD $2.904.550 5.000 1,19%
FISV $2.653.605 54.100 1,09%
VAL $2.337.720 32.200 0,96%
LYB $2.243.943 42.620 0,92%
SNDK $2.160.044 950 0,89%
PTEN $1.678.398 182.832 0,69%
MRVL $1.489.450 5.000 0,61%
CRM $1.472.604 9.400 0,61%
DVN $1.442.068 34.900 0,59%
MOS $1.301.066 61.400 0,53%
MU $1.154.290 1.000 0,47%
NTR $1.038.675 16.500 0,43%
TDW $999.450 15.000 0,41%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DNOW Dipangkas -629K -$6.7M
ESTA Dipangkas -178K -$6.3M
ESTC Dipangkas -83K -$4.0M
CERT Beli lebih banyak +501K +$4.0M
DEC Beli lebih banyak +159K -$3.8M
BILL Beli lebih banyak +102K +$3.4M
CMCSA Beli lebih banyak +145K +$3.4M
SPRY Beli lebih banyak +397K +$3.2M
AR Beli lebih banyak +104K +$2.3M
HRTX Beli lebih banyak +174K -$2.3M

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
QQQ 31 Maret 2026 300.000 $184.293.000 29,0%
QQQ 30 Juni 2025 120.000 $56.270.400 35,0%
TFX 30 Juni 2026 121.300 $14.508.693 -2,1%
GLNG 31 Maret 2026 369.026 $13.731.457 -9,1%
ARQT 31 Des. 2025 520.503 $9.811.482 -13,4%
NVDA 31 Des. 2025 50.000 $9.329.000 25,4%
VTRS 30 Juni 2026 604.520 $8.167.065 10,8%
ROIV 31 Des. 2025 506.095 $7.657.217 64,6%
STNG 31 Maret 2026 110.738 $5.628.813 15,5%
PTEN 31 Maret 2026 890.493 $5.440.912 3,5%
VAL 31 Des. 2025 110.392 $5.383.818 55,5%
NESR 30 Sep. 2025 754.351 $4.541.193 140,4%
RBLX 30 Sep. 2025 41.736 $4.390.627 -68,1%
NOV 30 Juni 2026 221.000 $4.157.010 1,3%
NVDA 30 Juni 2025 37.434 $4.057.097 48,1%
REKR 31 Des. 2025 2.548.950 $4.001.852 -73,1%
OVV 31 Maret 2026 101.700 $3.985.623 1,7%
WFRD 30 Sep. 2025 77.278 $3.887.856 16,5%
ALB 30 Sep. 2025 61.670 $3.864.859 29,0%
UNH 30 Juni 2026 13.480 $3.647.553 -10,5%
GEO 30 Juni 2026 213.000 $3.580.530 6,1%
INDV 30 Juni 2026 112.400 $3.425.952 -13,0%
HAL 31 Des. 2025 134.365 $3.305.379 12,7%
COLL 30 Sep. 2025 107.337 $3.173.955 -37,1%
MAN 31 Maret 2026 104.100 $3.094.893 83,8%
NXE 31 Des. 2025 345.425 $3.091.554 -2,2%
FTAI 30 Sep. 2025 26.375 $3.034.180 0,1%
ROP 30 Juni 2026 8.280 $2.929.961 4,7%
TALO 31 Maret 2026 264.100 $2.910.382 6,5%
RNW 30 Sep. 2025 412.512 $2.850.458 -11,2%
GIL 30 Juni 2026 51.000 $2.838.150 -20,5%
FN 30 Juni 2026 5.369 $2.800.041 -17,5%
RIG 31 Des. 2025 889.066 $2.773.886 25,2%
COLL 30 Juni 2026 77.000 $2.546.390 -39,2%
MHK 31 Maret 2026 23.000 $2.513.900 28,4%
FUN 30 Juni 2026 141.309 $2.508.235 -45,5%
SLVM 30 Juni 2026 56.805 $2.399.443 -14,1%
SSYS 30 Juni 2026 305.000 $2.382.050 1,6%
LBTYA 30 Juni 2026 193.200 $2.335.788 -21,5%
FIP 30 Juni 2026 456.946 $2.257.313 -42,1%
TDW 31 Maret 2026 44.600 $2.252.746 -1,4%
FRO 30 Juni 2025 136.000 $2.019.600 221,4%
QURE 30 Juni 2026 122.092 $1.996.204 -49,1%
OXY 30 Sep. 2025 47.500 $1.995.475 22,9%
TDOC 30 Juni 2026 357.300 $1.947.285 -34,9%
SSYS 30 Sep. 2025 165.488 $1.898.147 -22,3%
FLUT 30 Juni 2026 18.440 $1.879.958 -26,8%
CCJ 30 Juni 2025 44.900 $1.848.084 14,8%
IART 30 Juni 2026 193.313 $1.821.008 -29,4%
DQ 30 Juni 2025 100.000 $1.811.000 -27,5%
VKTX 30 Sep. 2025 68.007 $1.802.186 13,9%
BOIL 30 Sep. 2025 38.000 $1.751.040 -66,8%
CVLT 30 Juni 2026 22.100 $1.721.369 6,0%
AA 30 Juni 2025 55.500 $1.692.750 42,2%
BABA 30 Sep. 2025 14.500 $1.644.445 -40,8%
IT 31 Maret 2026 6.400 $1.614.592 16,7%
HUM 30 Juni 2026 9.120 $1.581.317 -2,2%
CC 31 Maret 2026 125.300 $1.477.287 -37,8%
NBR 31 Maret 2026 26.941 $1.462.896 -7,5%
ZYME 31 Des. 2025 85.163 $1.454.584 -4,5%
VIR 30 Juni 2026 161.789 $1.449.629 9,6%
TDW 30 Juni 2025 34.000 $1.437.180 78,7%
INDV 30 Sep. 2025 96.725 $1.425.727 48,1%
LYB 31 Maret 2026 32.900 $1.424.570 -27,3%
SCPH 31 Des. 2025 245.209 $1.390.335 Tidak lagi dilacak
GLPG 30 Juni 2025 53.786 $1.351.104 Tidak lagi dilacak
IMVT 30 Sep. 2025 84.394 $1.350.304 108,6%
SAM 31 Maret 2026 6.900 $1.346.397 -27,3%
TEVA 30 Sep. 2025 78.500 $1.315.660 95,7%
CVE 30 Sep. 2025 96.223 $1.308.633 90,7%
RHI 31 Maret 2026 45.700 $1.241.212 42,2%
PAYC 30 Juni 2026 10.000 $1.215.400 75,8%
RNW 30 Juni 2026 255.578 $1.170.547 9,4%
FCX 30 Juni 2025 30.000 $1.135.800 66,2%
CRC 30 Juni 2025 25.500 $1.121.235 14,8%
FET 31 Maret 2026 29.793 $1.100.851 41,7%
TNET 31 Maret 2026 18.000 $1.064.340 73,6%
KAI 30 Juni 2025 3.100 $1.044.421 -15,3%
MHK 30 Sep. 2025 9.700 $1.016.948 -1,9%
SXT 30 Juni 2025 13.500 $1.004.805 30,5%
OPK 30 Juni 2026 877.941 $1.000.853 4,0%
MNST 30 Sep. 2025 15.800 $989.712 27,6%
BP 30 Sep. 2025 33.000 $987.690 30,0%
CGON 30 Sep. 2025 36.291 $943.566 67,3%
KLC 31 Maret 2026 214.646 $927.271 -15,5%
IAS 30 Juni 2025 99.854 $804.823 Tidak lagi dilacak
XRAY 30 Juni 2026 69.000 $800.400 -18,3%
VKTX 30 Juni 2026 24.300 $790.722 -23,3%
CMP 30 Juni 2025 79.751 $740.887 10,5%
MD 30 Juni 2025 50.000 $724.500 81,0%
LILAK 30 Juni 2026 80.860 $713.185 9,1%
JANX 30 Sep. 2025 29.800 $688.380 -30,7%
NFE 30 Juni 2026 1.128.296 $665.695 1709,9%
BTU 30 Sep. 2025 47.134 $632.538 -6,4%
AVGO 30 Juni 2025 3.769 $631.044 28,8%
DNN 30 Sep. 2025 338.286 $615.681 Tidak lagi dilacak
CYTK 30 Sep. 2025 18.300 $604.632 19,4%
HP 30 Sep. 2025 39.000 $591.240 74,6%
URG 30 Sep. 2025 552.195 $579.805 Tidak lagi dilacak
CRK 31 Maret 2026 23.200 $537.776 -39,4%
CHRS 30 Sep. 2025 698.770 $511.011 -29,3%
KLAR 30 Juni 2026 38.300 $501.347 -38,2%
AKAM 31 Des. 2025 6.500 $492.440 24,8%
BDX 30 Juni 2026 3.100 $487.413 16,8%
FND 31 Maret 2026 7.900 $481.031 -10,5%
BRY 30 Sep. 2025 170.566 $472.468 Tidak lagi dilacak
GPCR 30 Sep. 2025 22.400 $464.576 -1,2%
ECOR 31 Maret 2026 100.378 $450.195 68,2%
KROS 30 Juni 2025 40.245 $410.097 -14,9%
TRVI 31 Des. 2025 37.200 $340.380 11,1%
DTIL 31 Des. 2025 58.752 $324.311 51,7%
CSAN 30 Juni 2026 61.250 $252.350 Tidak lagi dilacak
MSOS 30 Sep. 2025 97.000 $233.770
AXDXQ 30 Juni 2025 13.056 $9.152 Tidak lagi dilacak