Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2026 +80.7%
Total imbal hasil S&P 500 (jendela yang sama) +39.9%
Imbal hasil berlebih +40.8%

Tahunan: +48.3% · S&P 500: +25.1%

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: 91,6% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Materials 87,7%
Energy 0,3%
Lainnya/Tidak terpetakan 12,0%

Portofolio lengkap 39 posisi

05
Tipe Rentetan Tren 8 kuartal
AEM Agnico Eagle Mines Limited Common Stock $5.629.078 10,34% 30.626 $887.524
B Barrick Mining Corporation Common Shares $5.142.764 9,44% 126.000 $1.405.514 Naik ×1
NEM Newmont Corporation $5.014.983 9,21% 43.480 $113.351 Turun ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $4.773.231 8,77% 35.610 $781.703
KGC Kinross Gold Corporation Common Stock $3.413.452 6,27% 141.100 $84.517
PAAS Pan American Silver Corp. Common Stock $2.860.661 5,25% 62.650 $401.565 Naik ×1
AU AngloGold Ashanti PLC Ordinary Shares $2.798.725 5,14% 29.800 $201.174 Turun ×1
GFI Gold Fields Limited American Depositary Shares $2.682.230 4,93% 74.300 $186.493
AGI Alamos Gold Inc. Class A Common Shares $2.371.995 4,36% 73.000 $486.824 Naik ×2
EQX CUSIP: 29446Y502 $2.155.193 3,96% 193.400 $631.742 Naik ×2
HMY Harmony Gold Mining Company Limited $2.023.624 3,72% 114.200 $286.642
BTG CUSIP: 11777Q209 $1.738.753 3,19% 331.800 $326.634 Turun ×1
FNV Franco-Nevada Corporation $1.672.685 3,07% 7.000 $217.277
SSRM SSR Mining Inc. - Common Stock $1.666.000 3,06% 50.000 $104.944 Turun ×3
OCANF CUSIP: 675222400 $1.621.565 2,98% 58.666 $156.275
CGAU Centerra Gold Inc. Common Shares $1.523.223 2,80% 69.600 $241.754 Turun ×1
FSM Fortuna Mining Corp. Common Shares $1.415.116 2,60% 125.900 $134.941 Turun ×1
EGO Eldorado Gold Corporation Ordinary Shares $1.294.786 2,38% 33.500 $255.884
RGLD Royal Gold, Inc. - Common Stock $1.137.520 2,09% 4.820 $654.464 Naik ×1
SVM CUSIP: 82835P103 $982.426 1,80% 91.700 $57.256
AG First Majestic Silver Corp. Ordinary Shares (Canada) $948.352 1,74% 53.400 $42.688
HL Hecla Mining Company Common Stock $887.263 1,63% 52.100 $83.360
DRD DRDGOLD Limited American Depositary Shares $482.575 0,89% 19.900 $58.705
PSX Phillips 66 Common Stock $20.425 0,04% 80 $6.901
MPC Marathon Petroleum Corporation Common Stock $19.771 0,04% 50 $6.987
VLO Valero Energy Corporation Common Stock $19.381 0,04% 50 $6.359
CVX Chevron Corporation Common Stock $16.337 0,03% 80 $3.076
Penerbit tidak dikenal (CUSIP: 30233Q108) $16.275 0,03% 100 Naik ×1
OXY Occidental Petroleum Corporation Common Stock $13.277 0,02% 240 $1.620
SLB SLB Limited Common Shares $12.667 0,02% 260 $580
EOG EOG Resources, Inc. Common Stock $12.398 0,02% 90 $722
WMB Williams Companies, Inc. (The) Common Stock $11.555 0,02% 170 $-1.083
EQT EQT Corporation Common Stock $11.169 0,02% 230 $1.598 Naik ×1
Penerbit tidak dikenal (CUSIP: 30609A109) $11.085 0,02% 130 Naik ×1
COP ConocoPhillips Common Stock $10.962 0,02% 120 $-215
KMI Kinder Morgan, Inc. Common Stock $10.854 0,02% 360 $-655
DVN Devon Energy Corporation Common Stock $10.589 0,02% 230 $1.085
HAL Halliburton Company Common Stock $10.494 0,02% 330 $-710
BKR Baker Hughes Company - Common Stock $8.784 0,02% 160 $-96

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $16.275 100 0,03%
Penerbit tidak dikenal (CUSIP: 30609A109) $11.085 130 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
B Beli lebih banyak +24K +$1.4M
AEM Hanya pergerakan harga +0 +$888K
WPM Hanya pergerakan harga +0 +$782K
RGLD Beli lebih banyak +2K +$654K
EQX Beli lebih banyak +36K +$632K
AGI Beli lebih banyak +11K +$487K
PAAS Beli lebih banyak +8K +$402K
BTG Dipangkas -46K +$327K
HMY Hanya pergerakan harga +0 +$287K
EGO Hanya pergerakan harga +0 +$256K

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
AMZN 31 Des. 2025 21.815 $4.789.920 7,4%
GOLD 30 Juni 2025 61.700 $1.199.448 73,5%
CMI 31 Des. 2025 40 $16.895 1,4%
XOM 30 Sep. 2026 100 $13.672 12,6%
EPD 31 Des. 2025 380 $11.883 15,7%
UNP 31 Des. 2025 50 $11.819 26,6%
CF 31 Des. 2025 130 $11.661 56,0%
LNG 31 Maret 2026 60 $11.606 5,3%
OKE 30 Sep. 2026 130 $11.302 12,4%
PAA 31 Des. 2025 660 $11.260 48,3%
EMN 31 Des. 2025 130 $8.197 1,7%
LYB 31 Des. 2025 150 $7.356 53,5%
HUN 30 Sep. 2025 390 $4.064 -2,0%