Triad Investment Management
CIK 1615717 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $90.7M
- Posisi
- 34
- Per tanggal
- 30 Juni 2026
#8.424 dari 9.443 berdasarkan nilai 13F · top 89.2%
Nilai portofolio QoQ: +7.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,99%
- Bobot 25 kepemilikan teratas
- 93,02%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 24,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,9% Perkiraan pembelian $18.922.563 · penjualan $18.324.026
- Posisi baru
- 2
- Meningkat
- 14
- Menurun
- 16
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
21,1%
Financial Services
19,9%
Financials
12,5%
Communication Services
11,3%
Consumer products
6,5%
Industrials
5,9%
Consumer Discretionary
4,3%
Real Estate
3,2%
Healthcare
0,7%
Lainnya/Tidak terpetakan
14,6%
Portofolio lengkap 34 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVR NVR, Inc. Common Stock | $5.933.790 | 6,54% | 871 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.257.197 | 5,80% | 14.879 | $-488.896 | Turun ×2 | ||
| V Visa Inc. | $5.211.187 | 5,75% | 15.189 | $882.814 | Naik ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $5.122.932 | 5,65% | 2.471 | $-397.589 | Turun ×2 | ||
| MAX MediaAlpha, Inc. Class A Common Stock | $4.634.949 | 5,11% | 368.731 | $1.530.014 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4.414.567 | 4,87% | 2.219 | $1.310.616 | Turun ×2 | ||
| CDW CDW Corporation - Common Stock | $4.295.078 | 4,74% | 30.540 | $1.223.165 | Naik ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $4.181.903 | 4,61% | 12.358 | $-696.494 | Turun ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $4.144.798 | 4,57% | 64.611 | $-477.615 | Turun ×1 | ||
| IT Gartner, Inc. Common Stock | $3.957.339 | 4,36% | 30.530 | $220.149 | Naik ×2 | ||
| THO Thor Industries, Inc. Common Stock | $3.900.815 | 4,30% | 51.900 | $160.992 | Naik ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $3.517.179 | 3,88% | 71.706 | $614.965 | Naik ×2 | ||
| BRKB | $3.168.469 | 3,49% | 6.332 | $1.311.090 | Naik ×1 | ||
| HEIA | $3.018.063 | 3,33% | 11.702 | $458.386 | Turun ×2 | ||
| MAC Macerich Company (The) Common Stock | $2.693.214 | 2,97% | 106.916 | $-1.217.498 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.474.988 | 2,73% | 6.635 | $2.053.364 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2.385.322 | 2,63% | 5.857 | $840.487 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $2.233.899 | 2,46% | 8.559 | $-420.049 | Naik ×2 | ||
| BINC | $2.079.887 | 2,29% | 39.738 | $562.856 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.067.042 | 2,28% | 35.516 | $-1.829.509 | Turun ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2.030.010 | 2,24% | 20.915 | Naik ×1 | |||
| HTGC Hercules Capital, Inc. Common Stock | $1.971.398 | 2,17% | 125.009 | $426.997 | Naik ×2 | ||
| AKRE | $1.946.009 | 2,15% | 36.586 | $1.240.620 | Naik ×1 | ||
| SLRC SLR Investment Corp. - Closed End Fund | $1.880.901 | 2,07% | 152.053 | $80.496 | Naik ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.841.309 | 2,03% | 6.552 | $-553.296 | Turun ×2 | ||
| AXP American Express Company Common Stock | $1.453.122 | 1,60% | 4.296 | $153.668 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $1.057.443 | 1,17% | 88.563 | $-1.172.385 | Turun ×2 | ||
| WSO Watsco, Inc. Common Stock | $1.018.905 | 1,12% | 2.445 | $129.438 | |||
| INFL | $959.741 | 1,06% | 19.241 | $-84.062 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $613.338 | 0,68% | 2.415 | $-123.649 | Turun ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $372.248 | 0,41% | 12.602 | $69.819 | Turun ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $360.853 | 0,40% | 19.474 | $-169.980 | Turun ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $249.446 | 0,28% | 1.852 | $-69.156 | Turun ×2 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $241.754 | 0,27% | 14.080 | $-247.191 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGSH | Dipangkas | -31K | -$1.8M |
| MAX | Beli lebih banyak | +35K | +$1.5M |
| BRKB | Beli lebih banyak | +2K | +$1.3M |
| ASML | Dipangkas | -131 | +$1.3M |
| AKRE | Beli lebih banyak | +23K | +$1.2M |
| CDW | Beli lebih banyak | +5K | +$1.2M |
| MAC | Dipangkas | -100K | -$1.2M |
| OCSL | Dipangkas | -109K | -$1.2M |
| V | Beli lebih banyak | +868 | +$883K |
| SPGI | Beli lebih banyak | +2K | +$840K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| DHR | 30 Juni 2026 | 21.748 | $4.123.421 | 12,4% |
| MTBA | 30 Juni 2026 | 51.829 | $2.563.462 | Tidak lagi dilacak |
| MHK | 31 Maret 2026 | 17.102 | $1.869.206 | 37,5% |
| WBD | 30 Juni 2026 | 12.009 | $329.767 | 6,6% |
| MRK | 30 Juni 2026 | 2.225 | $267.645 | 18,0% |
| CMCSA | 31 Maret 2026 | 6.882 | $205.703 | -7,8% |