Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +66.5%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +29.5%

Tahunan: +50.4% · 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: 97,7% · Opsi dikecualikan: 43,8%

Rincian sektor

04
Technology 18,9%
Retail 15,1%
Real Estate 5,9%
Health Care 5,7%
Consumer Discretionary 5,1%
Industrials 5,0%
Communication Services 3,7%
Financials 3,1%
Consumer products 2,6%
Utilities 2,2%
Energy 0,2%
Lainnya/Tidak terpetakan 32,5%

Portofolio lengkap 60 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $65.342.375 23,51% 87.500 Opsi jual $42.580.475 Naik ×1
IWM iShares Trust $18.027.000 6,49% 60.000 Opsi jual $6.867.000 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $15.975.025 5,75% 27.500 Opsi beli Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $12.931.360 4,65% 6.500 Opsi beli Naik ×1
RH RH Common Stock $11.531.100 4,15% 70.000 $2.442.800 Naik ×3
PTON Peloton Interactive, Inc. - Common Stock $9.751.500 3,51% 1.650.000 $3.316.500 Naik ×3
ESTA Establishment Labs Holdings Inc. - Common Shares $9.010.050 3,24% 105.000 $3.048.150
LRCX Lam Research Corporation - Common Stock $8.666.600 3,12% 20.000 Opsi beli Naik ×1
RDNW RideNow Group, Inc. - Class B Common Stock $8.253.585 2,97% 1.239.277 $-1.862.131 Turun ×3
COMP Compass, Inc. Class A Common Stock $8.014.500 2,88% 650.000 $3.811.250 Naik ×1
AVGO Broadcom Inc. - Common Stock $7.555.000 2,72% 20.000 Opsi beli Naik ×1
MNRO Monro, Inc. - Common Stock $7.271.750 2,62% 425.000 $5.667.750 Naik ×1
TDOC Teladoc Health, Inc. Common Stock $6.784.000 2,44% 800.000
MHK Mohawk Industries, Inc. Common Stock $6.066.500 2,18% 50.000 Opsi beli Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $5.014.000 1,80% 50.000 Opsi beli
GRPN Groupon, Inc. - Common Stock $4.932.300 1,77% 205.000 Naik ×1
ABNB Airbnb, Inc. - Class A Common Stock $4.293.000 1,54% 30.000 $504.600
SPWH Sportsman's Warehouse Holdings, Inc. - Common Stock $4.038.804 1,45% 3.036.695 $371.673 Naik ×4
GNRC Generac Holdlings Inc. Common Stock $3.952.935 1,42% 13.500 $2.976.285 Naik ×1
AIV Apartment Investment and Management Company Common Stock $3.341.250 1,20% 1.125.000 $-1.237.500
SVC Service Properties Trust - Shares of Beneficial Interest $3.211.000 1,16% 1.900.000 Naik ×1
LION Lionsgate Studios Corp Common Shares $3.062.000 1,10% 200.000 $1.144.000
CTRI Centuri Holdings, Inc. Common Stock $3.024.000 1,09% 100.000 $103.000
AVGO Broadcom Inc. - Common Stock $2.833.125 1,02% 7.500 $511.800
Penerbit tidak dikenal (CUSIP: 43849R105) $2.763.500 0,99% 12.500 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $2.603.600 0,94% 10.000 $832.850 Turun ×1
ANET Arista Networks, Inc. Common Stock $2.548.200 0,92% 15.000 $706.500
HOOD Robinhood Markets, Inc. - Class A Common Stock $2.507.000 0,90% 25.000 Naik ×1
ITA iShares U.S. Aerospace & Defense ETF $2.424.200 0,87% 10.000 $236.700
ASML ASML Holding N.V. - New York Registry Shares $1.989.440 0,72% 1.000 Naik ×1
TLN Talen Energy Corporation - Common Stock $1.921.300 0,69% 5.000 $325.150
ILPT Industrial Logistics Properties Trust - Common Shares of Beneficial Interest $1.774.000 0,64% 200.000 $-2.558.920 Turun ×4
VST Vistra Corp. Common Stock $1.586.300 0,57% 10.000 $83.000
NRG NRG Energy, Inc. Common Stock $1.460.600 0,53% 10.000 $-800
DRS Leonardo DRS, Inc. - Common Stock $1.280.100 0,46% 30.000 $-55.500
CEG Constellation Energy Corporation - Common Stock When-Issued $1.241.850 0,45% 5.000 $-154.400
LPTH LightPath Technologies, Inc. - Class A Common Stock $1.226.250 0,44% 75.000 $724.750 Naik ×1
MHK Mohawk Industries, Inc. Common Stock $1.213.300 0,44% 10.000 $228.700
AMZN Amazon.com, Inc. - Common Stock $1.191.700 0,43% 5.000 $-891.000 Turun ×1
CHWY Chewy, Inc. Class A Common Stock $1.179.000 0,42% 60.000 Naik ×1
OPRT Oportun Financial Corporation - common stock $1.142.000 0,41% 200.000 $681.000 Naik ×1
TRIP TripAdvisor, Inc. - Common Stock $1.096.800 0,39% 80.000 Naik ×1
RAAQ Real Asset Acquisition Corp. - Class A Ordinary Share $1.080.000 0,39% 100.000 Naik ×1
MOG-A (diajukan sebagai MOGA) Moog Inc. Class A $1.059.600 0,38% 2.500 $620.640 Naik ×1
ARHS Arhaus, Inc. - Class A Common Stock $1.052.500 0,38% 125.000 Naik ×1
CREX Creative Realities, Inc. - Common Stock $1.046.389 0,38% 253.363 Naik ×1
LASR nLIGHT, Inc. - Common Stock $1.044.300 0,38% 15.000 $474.100 Naik ×1
INSG Inseego Corp. - Common Stock $1.033.000 0,37% 100.000 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $1.017.065 0,37% 3.500 $-190.960
GAP Gap, Inc. (The) Common Stock $934.000 0,34% 50.000 Naik ×1
GRPN Groupon, Inc. - Common Stock $902.250 0,32% 37.500 Opsi beli Naik ×1
AVAV AeroVironment, Inc. - Common Stock $825.350 0,30% 5.000 $367.725 Naik ×1
ONDS Ondas Inc - Common Stock $824.000 0,30% 100.000 $-80.000
WOOF Petco Health and Wellness Company, Inc. - Class A Common Stock $748.000 0,27% 275.000
RAAQW Real Asset Acquisition Corp. - Warrants $616.305 0,22% 170.250 Naik ×1
SSTK Shutterstock, Inc. Common Stock $558.000 0,20% 40.000
SOC Sable Offshore Corp. Common Stock $539.000 0,19% 175.000
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $498.600 0,18% 10.000 Naik ×1
FTHM Fathom Holdings Inc. - Common Stock $99.438 0,04% 98.453 $-92.924 Turun ×3
FLD Fold Holdings, Inc. - Class A Common Stock $40.403 0,01% 89.130 $-77.249

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
RH $11.531.100 4,15% naik ×3
PTON $9.751.500 3,51% naik ×3
SPWH $4.038.804 1,45% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AMD $15.975.025 27.500 5,75%
ASML $12.931.360 6.500 4,65%
LRCX $8.666.600 20.000 3,12%
AVGO $7.555.000 20.000 2,72%
TDOC $6.784.000 800.000 2,44%
MHK $6.066.500 50.000 2,18%
HOOD $5.014.000 50.000 1,80%
GRPN $4.932.300 205.000 1,77%
SVC $3.211.000 1.900.000 1,16%
Penerbit tidak dikenal (CUSIP: 43849R105) $2.763.500 12.500 0,99%
HOOD $2.507.000 25.000 0,90%
ASML $1.989.440 1.000 0,72%
CHWY $1.179.000 60.000 0,42%
TRIP $1.096.800 80.000 0,39%
RAAQ $1.080.000 100.000 0,39%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Beli lebih banyak +52K +$42.6M
IWM Beli lebih banyak +15K +$6.9M
MNRO Beli lebih banyak +325K +$5.7M
COMP Beli lebih banyak +75K +$3.8M
PTON Beli lebih banyak +150K +$3.3M
ESTA Hanya pergerakan harga +0 +$3.0M
GNRC Beli lebih banyak +8K +$3.0M
ILPT Dipangkas -563K -$2.6M
RH Beli lebih banyak +5K +$2.4M
RDNW Dipangkas -194K -$1.9M

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
HYG 30 Juni 2026 200.000 $15.912.000
QQQ 30 Juni 2026 20.000 $11.543.600 1,1%
PYPL 31 Maret 2026 127.500 $7.443.450 26,1%
TDOC 31 Maret 2026 1.000.000 $7.000.000 16,3%
NBIS 30 Sep. 2025 125.000 $6.916.250 41,4%
FWRD 31 Des. 2025 240.000 $6.153.600 -38,8%
PLTR 30 Sep. 2025 40.000 $5.452.800 7,9%
SLNO 30 Sep. 2025 65.000 $5.445.700 Tidak lagi dilacak
UNH 31 Des. 2025 15.000 $5.179.500 26,7%
MHK 31 Des. 2025 40.000 $5.156.800 14,1%
HOOD 30 Sep. 2025 55.000 $5.149.650 -33,6%
FND 30 Juni 2025 50.000 $4.023.500 -37,0%
LYFT 30 Juni 2026 300.000 $3.990.000 15,9%
DBI 31 Maret 2026 500.000 $3.715.000 11,8%
ORCL 31 Des. 2025 12.500 $3.515.500 -35,3%
CORZW 31 Des. 2025 275.000 $3.198.250
NBIS 30 Juni 2026 30.000 $3.112.800 -42,5%
VSCO 30 Juni 2025 165.000 $3.065.700 Tidak lagi dilacak
FWRD (diajukan sebagai FWRDXXXX) 30 Juni 2025 140.000 $2.812.600 -37,7%
VRT 30 Sep. 2025 20.000 $2.568.200 28,8%
QCOM 31 Maret 2026 15.000 $2.565.750 36,6%
VYX 31 Des. 2025 200.000 $2.510.000 -17,7%
VRT 30 Juni 2026 10.000 $2.505.800 -42,0%
HGV 31 Maret 2026 55.000 $2.461.250 -8,3%
GOOG 31 Des. 2025 10.000 $2.435.500 1,1%
SOC 31 Des. 2025 136.500 $2.383.290 -63,9%
KMX 31 Des. 2025 50.000 $2.243.500 33,4%
CZR 30 Juni 2026 80.000 $2.114.400 -4,6%
SSTK 31 Maret 2026 110.000 $2.101.000 -72,4%
SRPT 31 Des. 2025 105.000 $2.023.350 -17,6%
NVRI 30 Juni 2026 100.000 $1.962.000 Tidak lagi dilacak
MOH 31 Des. 2025 10.000 $1.913.600 20,5%
OXY 30 Sep. 2025 45.000 $1.890.450 35,8%
DELL 31 Maret 2026 15.000 $1.888.200 178,1%
META 30 Sep. 2025 2.500 $1.845.225 -12,5%
CORZ 31 Des. 2025 100.000 $1.794.000 -10,0%
FCX 30 Juni 2026 30.000 $1.763.400 3,6%
MU 30 Juni 2026 5.000 $1.689.200 -24,0%
META 31 Maret 2026 2.500 $1.650.225 12,3%
BILL 31 Maret 2026 30.000 $1.636.200 32,4%
KSS 30 Juni 2025 200.000 $1.636.000 189,9%
GOOG 30 Juni 2025 10.000 $1.562.300 78,9%
CORZ 30 Juni 2026 100.000 $1.496.000 -48,8%
AMRZ 30 Sep. 2025 30.000 $1.486.500 -18,7%
HOUS 30 Sep. 2025 400.000 $1.448.000 Tidak lagi dilacak
DOCU 31 Des. 2025 20.000 $1.441.800 24,7%
GOOG 30 Juni 2026 5.000 $1.434.300 -10,2%
CHKP 31 Maret 2026 7.500 $1.391.700 11,3%
CRM 30 Juni 2025 5.000 $1.341.800 -8,8%
NTAP 31 Maret 2026 12.500 $1.338.625 110,5%
JBLU 30 Juni 2026 300.000 $1.326.000 -54,2%
CARR 31 Maret 2026 25.000 $1.321.000 -0,1%
AAPL 30 Juni 2026 5.000 $1.268.950 20,2%
NN 30 Juni 2025 100.000 $1.217.000 -33,7%
UAL 30 Juni 2026 12.500 $1.150.875 -28,0%
SKY 30 Juni 2026 15.000 $1.115.550 -10,4%
AAPL 30 Juni 2025 5.000 $1.110.650 69,5%
AAL 30 Juni 2026 100.000 $1.074.000 -33,0%
GTEN 31 Maret 2026 100.000 $1.025.000 1,8%
CCIR 30 Sep. 2025 91.213 $1.000.607 Tidak lagi dilacak
MSFT 31 Maret 2026 2.000 $967.240 41,7%
ADBE 30 Sep. 2025 2.500 $967.200 -25,2%
BTBT 31 Des. 2025 300.000 $900.000 -55,3%
LEN 30 Juni 2026 10.000 $868.400 -6,2%
JHX 30 Juni 2026 45.000 $852.300 -0,1%
BLDR 30 Juni 2026 10.000 $823.300 -36,5%
CCJ 30 Juni 2025 20.000 $823.200 5,9%
QNCX 31 Maret 2026 224.746 $752.899 Tidak lagi dilacak
NKTR 30 Juni 2025 1.100.000 $748.000 44,0%
WOOF 31 Des. 2025 175.000 $677.250 -12,8%
GRBK 30 Juni 2026 10.000 $644.500 -19,5%
WBD 31 Des. 2025 30.000 $585.900 Tidak lagi dilacak
CTLP 31 Maret 2026 53.735 $570.666 Tidak lagi dilacak
HOV 30 Juni 2026 5.000 $554.550 -28,9%
HIMS 30 Sep. 2025 10.000 $498.500 -51,1%
GDEN 31 Maret 2026 16.190 $440.206 Tidak lagi dilacak
YEXT 31 Des. 2025 50.000 $426.000 -8,8%