Topline Capital Management, LLC
Nilai portofolio QoQ: -36.3% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas80,89%
Bobot 25 kepemilikan teratas98,46%
Posisi di atas 1%18
Jumlah posisi efektif11,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,01% Perkiraan pembelian $14.924.873 · penjualan $304.321.273
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 41,4% masih dipegang
Posisi baru9
Meningkat2
Menurun21
Tertutup16
Nilai Portofolio
$385.7M
Posisi
36
Per tanggal
30 Juni 2026 Data per Q2 2026
Kinerja vs S&P 500
Dilacak Q1 2025–Q2 2026
+32.3%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
-4.7%
Tahunan: +25.1% · 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 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PRAA | $73.022.893 | 18,93% | 3.845.334 | $5.729.548 | |||
| WK | $42.257.110 | 10,96% | 871.101 | $-20.359.757 | Turun ×1 | ||
| PAYS | $37.993.910 | 9,85% | 4.639.061 | $10.623.450 | |||
| DV | $34.845.343 | 9,03% | 3.214.515 | $-12.872.131 | Turun ×2 | ||
| NRDS | $30.425.886 | 7,89% | 3.289.285 | $-24.080.999 | Turun ×1 | ||
| CTKB | $27.835.684 | 7,22% | 6.283.450 | $-3.036.098 | Turun ×2 | ||
| CGNT | $27.597.919 | 7,16% | 3.143.271 | $-12.189.281 | Turun ×2 | ||
| KRMD | $14.170.136 | 3,67% | 3.373.842 | $-1.014.280 | Turun ×2 | ||
| ELA | $11.931.772 | 3,09% | 413.150 | $-1.062.178 | Turun ×3 | ||
| DCBO | $11.898.613 | 3,09% | 664.727 | $-3.455.840 | Turun ×1 | ||
| ZVIA | $11.699.364 | 3,03% | 7.177.524 | $3.803.427 | Naik ×2 | ||
| NUTX | $7.137.050 | 1,85% | 41.764 | $-9.761.062 | Turun ×2 | ||
| NABL | $6.980.358 | 1,81% | 1.902.005 | $-2.135.417 | Turun ×1 | ||
| OPXS | $6.304.563 | 1,63% | 449.363 | $-1.357.513 | Turun ×5 | ||
| LAW | $5.543.994 | 1,44% | 1.466.665 | $-4.476.301 | Turun ×2 | ||
| ACCS | $4.610.216 | 1,20% | 709.264 | $-1.673.863 | |||
| NPK | $4.034.927 | 1,05% | 32.282 | Naik ×1 | |||
| ATRC | $3.874.950 | 1,00% | 138.490 | Naik ×1 | |||
| SPT | $3.788.379 | 0,98% | 501.772 | $-11.748.692 | Turun ×2 | ||
| CERS | $3.070.894 | 0,80% | 1.051.676 | ||||
| Penerbit tidak dikenal (CUSIP: 381098409) | $2.595.245 | 0,67% | 186.440 | $1.582.524 | Naik ×1 | ||
| S | $2.172.805 | 0,56% | 128.038 | $-20.753.595 | Turun ×2 | ||
| HGBL | $2.160.440 | 0,56% | 1.785.488 | $-267.824 | |||
| NEPH | $1.912.442 | 0,50% | 535.698 | $178.180 | Turun ×2 | ||
| MITK | $1.891.918 | 0,49% | 93.985 | $-19.870.906 | Turun ×2 | ||
| TRC | $1.593.782 | 0,41% | 85.229 | $-183.546 | Turun ×1 | ||
| SLP | $1.545.584 | 0,40% | 84.412 | $-1.032.854 | Turun ×1 | ||
| SIF | $833.274 | 0,22% | 35.610 | Naik ×1 | |||
| SMID | $580.348 | 0,15% | 20.012 | Naik ×1 | |||
| PPIH | $450.956 | 0,12% | 16.561 | Naik ×1 | |||
| TAYD | $259.776 | 0,07% | 4.427 | Naik ×1 | |||
| ISSC | $241.632 | 0,06% | 13.424 | Naik ×1 | |||
| MLAB | $236.332 | 0,06% | 2.374 | Naik ×1 | |||
| FRSH | $109.903 | 0,03% | 10.860 | $-47.408.313 | Turun ×2 | ||
| DIBS | $50.254 | 0,01% | 10.256 | $-354.783 | Turun ×3 | ||
| RSSS | $26.518 | 0,01% | 11.430 | $-1.015.742 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NRDS | Dipangkas | -2.0M | -$24.1M |
| WK | Dipangkas | -179K | -$20.4M |
| DV | Dipangkas | -1.8M | -$12.9M |
| CGNT | Dipangkas | -1.8M | -$12.2M |
| SPT | Dipangkas | -2.2M | -$11.7M |
| PAYS | Hanya pergerakan harga | +0 | +$10.6M |
| NUTX | Dipangkas | -136K | -$9.8M |
| PRAA | Hanya pergerakan harga | +0 | +$5.7M |
| LAW | Dipangkas | -1.2M | -$4.5M |
| ZVIA | Beli lebih banyak | +429K | +$3.8M |
3 positions hidden — reported move looks larger than the position itself (data completeness check)
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 |
|---|---|---|---|---|
| GDOT | 31 Maret 2026 | 3.315.574 | $42.472.503 | 10,5% |
| SPNS | 30 Sep. 2025 | 1.037.075 | $30.334.444 | Tidak lagi dilacak |
| RSI | 30 Sep. 2025 | 1.807.124 | $26.926.148 | 0,4% |
| MNDY | 30 Juni 2026 | 363.974 | $25.154.243 | 16,4% |
| PHLT | 30 Sep. 2025 | 5.462.442 | $21.849.768 | Tidak lagi dilacak |
| ILMN | 31 Maret 2026 | 110.076 | $14.437.568 | 121,9% |
| BL | 31 Maret 2026 | 237.173 | $13.113.295 | -23,9% |
| UNF | 30 Juni 2026 | 40.318 | $10.143.606 | -4,8% |
| OSPN | 31 Maret 2026 | 680.433 | $8.736.760 | 74,5% |
| CTEV | 31 Maret 2026 | 196.718 | $8.409.695 | 47,4% |
| PSFE | 30 Sep. 2025 | 620.000 | $7.824.400 | -57,0% |
| STAA | 31 Maret 2026 | 297.672 | $6.873.246 | 18,4% |
| CCRD | 31 Des. 2025 | 238.675 | $6.425.131 | Tidak lagi dilacak |
| IDN | 31 Maret 2026 | 761.026 | $5.083.654 | -67,0% |
| CVEO | 30 Juni 2025 | 212.823 | $4.894.929 | 41,5% |
| CERT | 30 Juni 2026 | 749.497 | $4.272.133 | 41,5% |
| JYNT | 31 Des. 2025 | 430.451 | $4.106.503 | -18,5% |
| SEMR | 31 Des. 2025 | 554.126 | $3.923.212 | Tidak lagi dilacak |
| S | 30 Sep. 2025 | 175.269 | $3.203.917 | 46,5% |
| GAMB | 30 Juni 2025 | 225.000 | $2.839.500 | Tidak lagi dilacak |
| PLTK | 30 Juni 2026 | 915.621 | $2.545.426 | -38,4% |
| QTRX | 30 Juni 2025 | 386.037 | $2.513.101 | -48,3% |
| INMD | 30 Juni 2026 | 181.649 | $2.484.958 | -4,3% |
| ILMN | 30 Sep. 2025 | 24.600 | $2.347.086 | 188,0% |
| DSP | 30 Juni 2026 | 193.886 | $2.171.523 | -5,8% |
| EXFY | 30 Sep. 2025 | 776.796 | $2.011.902 | 20,5% |
| QTRX | 30 Juni 2026 | 563.135 | $1.982.235 | -20,4% |
| JAMF | 31 Des. 2025 | 166.581 | $1.782.417 | Tidak lagi dilacak |
| EEFT | 31 Maret 2026 | 22.515 | $1.713.617 | -4,3% |
| RPAY | 31 Des. 2025 | 303.638 | $1.588.027 | 4,9% |
| TTD | 30 Juni 2026 | 59.572 | $1.351.689 | -34,1% |
| VSTS | 30 Juni 2025 | 130.000 | $1.287.000 | 142,9% |
| TENB | 30 Juni 2026 | 69.904 | $1.182.426 | 7,0% |
| GMGI | 31 Maret 2026 | 1.396.108 | $1.118.003 | Tidak lagi dilacak |
| NPCE | 30 Juni 2026 | 80.945 | $1.064.427 | -20,3% |
| JRVR | 30 Juni 2026 | 164.194 | $1.034.422 | -21,1% |
| FLYYQ | 30 Sep. 2025 | 202.457 | $1.010.260 | Tidak lagi dilacak |
| CMBM | 30 Juni 2025 | 1.411.420 | $995.757 | Tidak lagi dilacak |
| SEMR | 30 Juni 2025 | 99.426 | $927.645 | Tidak lagi dilacak |
| SVCO | 31 Des. 2025 | 170.293 | $921.285 | 113,3% |
| CERS | 31 Maret 2026 | 410.963 | $846.584 | 28,6% |
| CRGO | 31 Maret 2026 | 356.834 | $813.582 | -47,0% |
| NABL | 30 Juni 2025 | 101.789 | $721.684 | -45,4% |
| PRPO | 30 Juni 2026 | 24.624 | $615.600 | -5,3% |
| FORR | 31 Maret 2026 | 65.168 | $529.164 | 98,3% |
| CRCT | 30 Juni 2026 | 123.061 | $460.248 | 45,3% |
| PLPC | 31 Des. 2025 | 2.104 | $412.700 | 103,9% |
| NAII | 31 Maret 2026 | 109.503 | $392.021 | -49,4% |
| OFLX | 31 Des. 2025 | 10.975 | $342.255 | -10,3% |
| KRT | 31 Maret 2026 | 14.022 | $316.477 | 92,3% |
| NTWK | 30 Juni 2026 | 78.375 | $265.691 | 33,5% |
| CCEL | 30 Sep. 2025 | 40.553 | $210.470 | Tidak lagi dilacak |
| GAIA | 30 Juni 2025 | 45.944 | $176.884 | -67,9% |
| INNV | 30 Sep. 2025 | 43.378 | $160.065 | 74,4% |
| SOTK | 30 Juni 2026 | 35.159 | $142.746 | 10,1% |
| BTMD | 30 Sep. 2025 | 28.595 | $114.952 | -62,0% |
| SSTI | 30 Juni 2026 | 12.722 | $84.220 | -7,8% |