Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +72.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +35.1%

Tahunan: +54.4% · 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: 92,4% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 22,3%
Industrials 18,1%
Energy 13,8%
Real Estate 12,1%
Financials 7,9%
Retail 7,3%
Consumer Discretionary 4,5%
Materials 3,5%
Communication Services 1,8%
Healthcare 0,8%
Lainnya/Tidak terpetakan 7,7%

Portofolio lengkap 38 posisi

05
Tipe Rentetan Tren 8 kuartal
INTC Intel Corporation - Common Stock $49.836.321 10,40% 356.917 $34.017.834 Turun ×1
MU Micron Technology, Inc. - Common Stock $29.627.352 6,18% 25.667 $16.591.770 Turun ×5
HPP Hudson Pacific Properties, Inc. Common Stock $25.666.528 5,36% 1.689.699 $14.791.992 Turun ×1
JOBY Joby Aviation, Inc. Common Stock $23.189.485 4,84% 2.599.718 $3.521.632 Naik ×1
CART Maplebear Inc. - Common Stock $22.166.145 4,63% 468.134 $12.831.825 Naik ×2
MLP Maui Land & Pineapple Company, Inc. Common Stock $22.007.355 4,59% 1.237.759 $3.580.369 Naik ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $21.610.865 4,51% 1.245.583 $3.094.985 Naik ×1
TDW Tidewater Inc. Common Stock $19.796.706 4,13% 297.114 $-6.741.448 Turun ×1
Penerbit tidak dikenal (CUSIP: 67623C307) $19.759.270 4,12% 1.162.310 Naik ×1
JEF Jefferies Financial Group Inc. Common Stock $18.445.269 3,85% 369.053 $3.257.125 Naik ×2
CHRD Chord Energy Corporation - Common Stock $17.795.664 3,71% 155.693 $-5.892.531 Turun ×5
MSB Mesabi Trust Common Stock $16.944.253 3,54% 669.733 $-3.423.070 Naik ×1
BA Boeing Company (The) Common Stock $14.295.246 2,98% 66.038 $4.170.391 Naik ×2
VAL Valaris Limited Common Shares $14.155.766 2,95% 194.983 $-7.328.033 Turun ×4
HY Hyster-Yale, Inc. Class A common stock $13.941.002 2,91% 397.633 $1.087.098 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $13.030.524 2,72% 54.672 $1.681.059 Naik ×2
MBI MBIA Inc. Common Stock $12.826.327 2,68% 1.967.228 $1.408.857 Naik ×1
CDLR Cadeler A/S American Depositary Share (each representing four (4) Ordinary Shares) $11.031.992 2,30% 503.514 $-791.833 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $10.965.642 2,29% 59.341 $3.367.187 Naik ×2
SLG SL Green Realty Corp Common Stock $10.095.150 2,11% 195.000 Naik ×1
LYFT Lyft, Inc. - Class A Common Stock $9.836.548 2,05% 673.275 Naik ×1
VSNT Versant Media Group, Inc. - Class A Common Stock $9.618.861 2,01% 267.116 $-195.918 Naik ×1
SBLK Star Bulk Carriers Corp. - Common Shares $8.842.880 1,85% 354.140 $691.729 Turun ×4
WOLF Wolfspeed, Inc. Common Stock New $7.131.109 1,49% 147.795 Naik ×1
GNW Genworth Financial Inc Common Stock $6.824.982 1,42% 720.695 $1.068.787 Naik ×1
HON Honeywell International Inc. - Common Stock $5.610.486 1,17% 25.058 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $5.537.833 1,16% 25.049 Naik ×1
YOU Clear Secure, Inc. Class A Common Stock $5.194.426 1,08% 93.207 $-6.582.759 Turun ×2
CRGY Crescent Energy Company Class A Common Stock $4.812.615 1,00% 490.083 $-1.803.506
NYT New York Times Company (The) Common Stock $4.754.555 0,99% 67.942 $-980.189 Turun ×5
HLX Helix Energy Solutions Group, Inc. Common Stock $4.181.784 0,87% 478.465 Naik ×1
AAPL Apple Inc. - Common Stock $4.005.186 0,84% 13.842 $375.442 Turun ×5
AMGN Amgen Inc. - Common Stock $3.975.331 0,83% 10.978 $198.041 Naik ×1
NE Noble Corporation plc A Ordinary Shares $3.871.628 0,81% 103.797 $-1.787.615 Turun ×2
CMCSA Comcast Corporation - Class A Common Stock $3.427.741 0,72% 139.623 $-486.916 Naik ×1
Penerbit tidak dikenal (CUSIP: 29333R107) $2.083.227 0,43% 725.863 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $1.723.639 0,36% 7.212 $-437.636 Turun ×6
GTM ZoomInfo Technologies Inc. - Common Stock $586.000 0,12% 200.000 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 67623C307) $19.759.270 1.162.310 4,12%
SLG $10.095.150 195.000 2,11%
LYFT $9.836.548 673.275 2,05%
WOLF $7.131.109 147.795 1,49%
HON $5.610.486 25.058 1,17%
Penerbit tidak dikenal (CUSIP: 43849R105) $5.537.833 25.049 1,16%
HLX $4.181.784 478.465 0,87%
Penerbit tidak dikenal (CUSIP: 29333R107) $2.083.227 725.863 0,43%
GTM $586.000 200.000 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
INTC Dipangkas -2K +$34.0M
MU Dipangkas -13K +$16.6M
HPP Dipangkas -150K +$14.8M
CART Beli lebih banyak +219K +$12.8M
VAL Dipangkas -24K -$7.3M
TDW Dipangkas -21K -$6.7M
YOU Dipangkas -150K -$6.6M
CHRD Dipangkas -11K -$5.9M
BA Beli lebih banyak +15K +$4.2M
MLP Beli lebih banyak +40K +$3.6M

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
TDW 31 Des. 2025 320.597 $17.097.438 63,2%
UNFI 30 Juni 2026 307.078 $13.836.935 -0,2%
AL 31 Maret 2026 159.231 $10.227.422 Tidak lagi dilacak
SPR 31 Des. 2025 230.548 $8.899.153 Tidak lagi dilacak
VTLE 31 Des. 2025 257.100 $4.342.419 Tidak lagi dilacak
CBL 30 Juni 2026 104.136 $4.001.946 3,0%
AXP 30 Juni 2025 10.687 $2.875.448 -5,1%
GLW 30 Juni 2026 17.976 $2.444.187 -35,7%
IVZ 31 Maret 2026 90.614 $2.380.433 26,2%
EQT 30 Juni 2026 19.871 $1.264.594 -5,6%
GNK 31 Des. 2025 55.000 $979.000 50,1%
CQP 30 Juni 2026 3.250 $210.048 0,6%
BACPRL 30 Juni 2025 168 $207.408 Tidak lagi dilacak
TUSK 30 Juni 2026 10.720 $26.264 -13,8%