Waratah Capital Advisors Ltd.

CIK 1539919 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.9B
#1.182 dari 9.443 berdasarkan nilai 13F · top 12.5%
Posisi
142
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
52,57%
Bobot 25 kepemilikan teratas
66,29%
Posisi di atas 1%
13
Jumlah posisi efektif
18,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 34,61% Perkiraan pembelian $1.290.305.082 · penjualan $963.128.538

Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 29,8% masih dipegang

Posisi baru
73
Meningkat
29
Menurun
36
Tertutup
52

Eksposur put-notional: 45,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+35.3%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+7.2%

Tahunan: +22.4% · S&P 500: +18.0%

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: 95,3% · Opsi dikecualikan: 60,3%

Rincian sektor

Industrials
15,9%
Technology
9,7%
Materials
5,9%
Energy
3,9%
Financials
3,7%
Consumer Discretionary
2,9%
Real Estate
2,3%
Utilities
2,0%
Retail
1,9%
Financial Services
0,9%
Logistics & Transportation
0,7%
Consumer Staples
0,6%
Consumer products
0,4%
Paper & Forest
0,3%
Communication Services
0,3%
Health Care
0,2%
Lainnya/Tidak terpetakan
48,4%

Portofolio lengkap 142 posisi

Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $514.080.840 17,48% 698.100 Opsi jual $342.023.482 Naik ×1
SPY SPY $282.055.029 9,59% 377.700 Opsi jual $16.846.377 Turun ×1
HYG $240.525.769 8,18% 3.007.700 Opsi jual $-8.497.031 Turun ×1
LQD $163.605.000 5,56% 1.500.000 Opsi jual $45.895.800 Naik ×1
DSGX The Descartes Systems Group Inc. - Common Stock $100.237.225 3,41% 1.447.678 $15.117.893 Naik ×2
TLT iShares 20+ Year Treasury Bond ETF $57.037.200 1,94% 660.000 Opsi beli $-291.118.509 Turun ×1
BMO Bank Of Montreal Common Stock $56.544.000 1,92% 320.000 Opsi beli Naik ×1
TDY Teledyne Technologies Incorporated Common Stock $47.265.871 1,61% 70.874 $26.953.265 Naik ×2
FSS Federal Signal Corporation Common Stock $46.282.098 1,57% 360.200 Naik ×1
AGI Alamos Gold Inc. Class A Common Shares $38.662.141 1,31% 1.274.296 $-22.532.986 Turun ×1
STN Stantec Inc Common Stock $30.406.193 1,03% 441.245 $24.816.113 Naik ×2
SXT Sensient Technologies Corporation Common Stock $29.742.110 1,01% 241.237 $16.712.836 Naik ×3
NI NiSource Inc Common Stock $29.327.841 1,00% 616.779 $11.763.897 Naik ×1
AVGO Broadcom Inc. - Common Stock $29.161.167 0,99% 77.197
CVE Cenovus Energy Inc Common Stock $27.556.641 0,94% 1.110.707 $-887.207 Naik ×1
SPY SPY $27.331.782 0,93% 36.600 Opsi beli $24.080.082 Naik ×1
AME AMETEK, Inc. $26.592.351 0,90% 109.913 $10.044.616 Naik ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $26.519.184 0,90% 779.976
ASML ASML Holding N.V. - New York Registry Shares $26.443.636 0,90% 13.292 $24.688.253 Naik ×1
TLT iShares 20+ Year Treasury Bond ETF $25.926.000 0,88% 300.000 Opsi jual
AMZN Amazon.com, Inc. - Common Stock $25.725.705 0,87% 107.937
MTUM $25.712.250 0,87% 75.000 Opsi jual
WELL Welltower Inc. Common Stock $25.099.704 0,85% 110.586 $-5.138.657 Turun ×1
TD Toronto Dominion Bank (The) Common Stock $24.681.133 0,84% 203.254 $4.859.103 Turun ×2
MLM Martin Marietta Materials, Inc. Common Stock $23.122.210 0,79% 40.094 $-2.556.012 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $22.679.616 0,77% 11.400 Opsi jual Naik ×1
SOXX SOXX $21.978.068 0,75% 34.300 Opsi jual
SKE Skeena Resources Limited Common Shares $21.873.437 0,74% 820.459 $-11.635.269 Turun ×2
LNG Cheniere Energy, Inc. Common Stock $21.515.202 0,73% 90.018 $1.845.243 Naik ×1
PWR Quanta Services, Inc. Common Stock $21.312.464 0,72% 29.599 $11.238.496 Naik ×1
ARMK Aramark Common Stock $21.097.667 0,72% 370.785 Naik ×1
NVDA NVIDIA Corporation - Common Stock $20.650.889 0,70% 103.208
MOD Modine Manufacturing Company Common Stock $20.048.930 0,68% 75.084 $9.338.688 Naik ×1
CR Crane Company Common Stock $20.024.325 0,68% 89.767 $-7.557.633 Turun ×1
MGA Magna International, Inc. Common Stock $19.698.000 0,67% 300.000 Opsi beli
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $19.251.173 0,65% 102.215
SPXC SPX Technologies, Inc. Common Stock $19.242.903 0,65% 78.488 $-11.873.959 Turun ×1
AEM Agnico Eagle Mines Limited Common Stock $18.681.220 0,64% 120.423 $-5.902.297 Turun ×2
NVT nVent Electric plc Ordinary Shares $17.490.353 0,59% 103.121 $-8.281.440 Turun ×1
NVT nVent Electric plc Ordinary Shares $17.385.025 0,59% 102.500 Opsi jual Naik ×1
SU Suncor Energy Inc. Common Stock $16.958.371 0,58% 315.916 $-16.298.198 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $16.683.800 0,57% 70.000 Opsi beli
TAC TransAlta Corporation Ordinary Shares $16.596.000 0,56% 1.200.000 Opsi beli $12.142.000 Naik ×1
RY Royal Bank Of Canada Common Stock $16.433.211 0,56% 79.399 $2.982.175 Turun ×2
STRL Sterling Infrastructure, Inc. - Common Stock $16.258.403 0,55% 19.370 Naik ×1
MSFT Microsoft Corporation - Common Stock $16.201.378 0,55% 43.433
ITB $15.672.000 0,53% 150.000 Opsi beli Naik ×1
IMO $15.528.548 0,53% 138.623
MNST Monster Beverage Corporation - Common Stock $15.166.102 0,52% 157.783 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $14.993.815 0,51% 50.303 $11.806.230 Naik ×1
TFII TFI International Inc. Common Shares $14.849.876 0,50% 103.433 Naik ×1
RRX Regal Rexnord Corporation Common Stock $14.641.301 0,50% 61.469 $4.315.036 Naik ×3
PUMP ProPetro Holding Corp. Common Stock $13.814.554 0,47% 963.358 Naik ×1
NXE Nexgen Energy Ltd. Common Shares $13.751.871 0,47% 1.464.523 $-5.877.916 Turun ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $13.475.240 0,46% 388.000 $-2.453.080 Turun ×1
IAG Iamgold Corporation Ordinary Shares $13.460.848 0,46% 849.801 $-23.048.748 Turun ×2
PAYX Paychex, Inc. - Common Stock $13.178.482 0,45% 134.023 Naik ×1
NOW ServiceNow, Inc. Common Stock $12.906.400 0,44% 130.000 Opsi beli Naik ×1
KGC Kinross Gold Corporation Common Stock $12.746.439 0,43% 539.646 $-26.987.671 Turun ×2
CAE CAE Inc. Ordinary Shares $11.941.867 0,41% 476.531 $-11.222.679 Turun ×1
CGAU Centerra Gold Inc. Common Shares $11.936.474 0,41% 752.615 $-27.273.558 Turun ×3
FND Floor & Decor Holdings, Inc. Common Stock $11.312.116 0,38% 190.568 $10.826.214 Naik ×1
AS Amer Sports, Inc. Ordinary Shares $11.305.707 0,38% 334.093 $1.017.845 Naik ×1
CW Curtiss-Wright Corporation Common Stock $10.848.092 0,37% 14.316 $1.782.385 Naik ×1
CNI Canadian National Railway Company Common Stock $10.782.277 0,37% 90.425 $-16.890.293 Turun ×1
ARM Arm Holdings plc - American Depositary Shares $10.661.920 0,36% 30.070 Naik ×1
SII Sprott Inc. Common Shares $10.337.885 0,35% 92.015 $-7.938.025 Turun ×2
LPX Louisiana-Pacific Corporation Common Stock $10.284.244 0,35% 130.743 Naik ×1
FIX Comfort Systems USA, Inc. Common Stock $10.179.295 0,35% 5.136 $-4.615.889 Turun ×2
ATS ATS Corporation Common Shares $9.639.084 0,33% 334.923 $3.322.763 Naik ×1
AVGO Broadcom Inc. - Common Stock $9.443.750 0,32% 25.000 Opsi beli Naik ×1
KRC Kilroy Realty Corporation Common Stock $9.367.500 0,32% 250.000 Opsi beli Naik ×1
NVDA NVIDIA Corporation - Common Stock $9.004.050 0,31% 45.000 Opsi jual $1.156.050
BLDR Builders FirstSource, Inc. Common Stock $8.948.000 0,30% 100.000 Opsi beli
ELS Equity Lifestyle Properties, Inc. Common Stock $8.406.729 0,29% 130.438
PLD Prologis, Inc. Common Stock $8.256.084 0,28% 60.944 $2.084.203 Naik ×2
EVR Evercore Inc. Class A Common Stock $7.992.428 0,27% 23.408 $3.042.834 Naik ×1
OVV Ovintiv Inc. (DE) $7.827.528 0,27% 148.671 $1.891.528 Naik ×1
SN SharkNinja, Inc. Ordinary Shares $7.803.381 0,27% 51.247 $-14.885.588 Turun ×1
CP Canadian Pacific Kansas City Limited Common Shares $7.798.500 0,27% 90.000 Opsi beli $-67.500 Turun ×1
FNV Franco-Nevada Corporation $7.474.242 0,25% 35.858 $-6.367.722 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $7.451.750 0,25% 25.000 Opsi jual Naik ×1
WCN Waste Connections, Inc. Common Shares $7.354.696 0,25% 44.122
KWEB $7.341.000 0,25% 300.000 Opsi beli
CNI Canadian National Railway Company Common Stock $7.154.400 0,24% 60.000 Opsi beli Naik ×1
FSV FirstService Corporation - Common Shares $7.105.500 0,24% 50.000 Opsi beli Naik ×1
Penerbit tidak dikenal (CUSIP: 884903881) $6.950.035 0,24% 85.099 Naik ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $6.566.813 0,22% 12.474 $6.163.376 Naik ×1
FSV FirstService Corporation - Common Shares $6.420.388 0,22% 45.179 $1.881.079 Naik ×2
DBB $6.025.000 0,20% 250.000 Opsi beli Naik ×1
CARR Carrier Global Corporation Common Stock $5.975.678 0,20% 81.468
VMC Vulcan Materials Company (Holding Company) Common Stock $5.960.087 0,20% 20.203 Naik ×1
WRN $5.798.829 0,20% 2.588.763 $-2.121.624 Turun ×1
SLB SLB Limited Common Shares $5.346.350 0,18% 115.000 $207.350 Naik ×1
PGR Progressive Corporation (The) Common Stock $5.322.971 0,18% 24.367 Naik ×1
EQT EQT Corporation Common Stock $5.320.031 0,18% 100.057 $-2.953.169 Turun ×1
ESTC Elastic N.V. Ordinary Shares $5.248.862 0,18% 92.053 Naik ×1
GLW Corning Incorporated Common Stock $5.108.600 0,17% 20.000 Opsi jual Naik ×1
BRO Brown & Brown, Inc. Common Stock $5.000.557 0,17% 77.951 Naik ×1
SBUX Starbucks Corporation - Common Stock $4.890.098 0,17% 47.853

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

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

Sekuritas Nilai % dari portofolio Rentetan
SXT $29.742.110 1,01% naik ×3
RRX $14.641.301 0,50% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
BMO $56.544.000 320.000 1,92%
FSS $46.282.098 360.200 1,57%
AVGO $29.161.167 77.197 0,99%
CMG $26.519.184 779.976 0,90%
TLT $25.926.000 300.000 0,88%
AMZN $25.725.705 107.937 0,87%
MTUM $25.712.250 75.000 0,87%
ASML $22.679.616 11.400 0,77%
SOXX $21.978.068 34.300 0,75%
ARMK $21.097.667 370.785 0,72%
NVDA $20.650.889 103.208 0,70%
MGA $19.698.000 300.000 0,67%
CHRW $19.251.173 102.215 0,65%
NVT $17.385.025 102.500 0,59%
AMZN $16.683.800 70.000 0,57%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
QQQ Beli lebih banyak +400K +$342.0M
LQD Beli lebih banyak +420K +$45.9M
CGAU Dipangkas -1.5M -$27.3M
KGC Dipangkas -762K -$27.0M
TDY Beli lebih banyak +37K +$27.0M
IAG Dipangkas -1.1M -$23.0M
AGI Dipangkas -103K -$22.5M
CNI Dipangkas -179K -$16.9M
SPY Dipangkas -30K +$16.8M
SXT Beli lebih banyak +91K +$16.7M

5 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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
COST 31 Maret 2025 480.500 $440.267.735 -0,9%
TLT 31 Des. 2025 3.100.200 $277.064.874
XLU 31 Des. 2025 1.370.000 $119.477.700 Tidak lagi dilacak
IWM 30 Juni 2026 330.000 $81.840.000 Tidak lagi dilacak
XLC 30 Juni 2025 800.000 $77.160.000 Tidak lagi dilacak
SLV 31 Maret 2026 1.168.200 $75.255.444 Tidak lagi dilacak
RSP 30 Juni 2025 400.000 $69.292.000 Tidak lagi dilacak
B 31 Maret 2026 1.585.753 $69.059.543 11,4%
GOOGL 31 Maret 2025 335.459 $63.502.389 121,8%
USO 31 Maret 2025 600.000 $45.330.000 Tidak lagi dilacak
EQX 31 Des. 2025 3.526.159 $39.563.504 Tidak lagi dilacak
HBM 30 Sep. 2025 3.522.351 $37.372.144 79,4%
LULU 30 Juni 2026 232.093 $35.533.438 3,0%
USO 31 Maret 2026 510.000 $35.271.600 Tidak lagi dilacak
EXK 31 Maret 2026 3.737.025 $35.128.035 18,6%
VZLA 31 Maret 2026 6.343.121 $34.696.872 Tidak lagi dilacak
AMZN 31 Maret 2026 144.186 $33.281.013 26,2%
DHR 31 Maret 2026 141.082 $32.296.491 13,2%
CM 31 Maret 2026 350.809 $31.786.803 24,2%
CMG 31 Des. 2025 798.934 $31.310.223 -7,4%
XLE 31 Maret 2025 360.000 $30.837.600 Tidak lagi dilacak
BGSI 30 Juni 2026 231.905 $29.651.373 -0,3%
TT 31 Des. 2025 68.982 $29.107.645 16,7%
RSP 31 Maret 2026 150.000 $28.734.000 Tidak lagi dilacak
CVE 31 Des. 2025 1.678.336 $28.514.929 95,0%
WYNN 31 Maret 2025 330.000 $28.432.800 17,1%
FICO 31 Maret 2025 14.000 $27.873.020 -36,5%
EXE 31 Maret 2026 237.000 $26.155.320 -11,6%
XLY 31 Maret 2025 115.500 $25.912.425 Tidak lagi dilacak
APH 31 Maret 2026 183.546 $24.804.406 21,6%
PG 30 Sep. 2025 152.100 $24.232.572 -6,1%
XLF 31 Maret 2025 500.000 $24.165.000 Tidak lagi dilacak
ETR 30 Juni 2025 281.932 $24.102.367 30,5%
COST 31 Des. 2025 25.900 $23.973.817 8,7%
LNG 31 Des. 2025 99.468 $23.372.991 42,8%
CIGI 31 Maret 2025 167.324 $22.751.044 -9,9%
MSFT 31 Des. 2025 41.554 $21.522.894 -0,1%
ASML 31 Maret 2025 30.631 $21.229.733 164,6%
COP 30 Juni 2025 200.000 $21.004.000 50,3%
ELS 31 Maret 2026 336.639 $20.403.690 6,0%
AR 31 Maret 2026 590.000 $20.331.400 -10,7%
BN 31 Maret 2025 351.664 $20.203.097 20,3%
ETR 31 Des. 2025 216.584 $20.183.463 17,3%
CSX 31 Maret 2025 607.164 $19.593.182 72,6%
BR 30 Sep. 2025 79.692 $19.367.547 -25,8%
EOG 30 Juni 2025 150.000 $19.236.000 27,9%
AMLP 31 Maret 2026 400.000 $18.808.000 Tidak lagi dilacak
EA 30 Juni 2026 90.000 $18.348.300 Tidak lagi dilacak
BN 31 Des. 2025 400.000 $18.288.010 -8,4%
HON 31 Maret 2025 78.518 $17.736.431 10,9%
CTAS 31 Des. 2025 84.000 $17.241.840 7,9%
MFC 30 Sep. 2025 535.252 $17.106.654 38,2%
VST 31 Des. 2025 86.521 $16.951.194 -13,0%
WCN 30 Sep. 2025 89.983 $16.801.626 -3,7%
T 31 Des. 2025 593.201 $16.751.996 1,6%
CAVA 30 Sep. 2025 195.445 $16.462.332 19,2%
LEN 31 Des. 2025 130.230 $16.414.189 -16,5%
BROS 31 Maret 2026 262.741 $16.085.004 -1,5%
DVN 31 Des. 2025 458.207 $16.064.737 34,9%
ETHA 31 Maret 2026 700.000 $15.701.000
SBUX 30 Juni 2025 154.535 $15.158.338 14,9%
BAC 31 Maret 2026 271.035 $14.906.925 29,0%
NTR 30 Juni 2025 300.000 $14.901.000 26,2%
AGI 30 Juni 2025 543.854 $14.542.656 34,1%
AMZN 31 Maret 2025 66.188 $14.520.985 38,2%
TDG 30 Sep. 2025 9.381 $14.265.124 -8,0%
DOO 30 Juni 2026 191.290 $13.736.535 9,5%
CCJ 31 Maret 2026 150.000 $13.723.500 -12,3%
VRT 31 Des. 2025 90.341 $13.628.843 58,9%
SPXC 31 Maret 2025 92.497 $13.460.163 59,7%
OVV 30 Sep. 2025 350.622 $13.341.167 65,8%
BABA 30 Juni 2025 100.000 $13.223.000 10,5%
BA 30 Sep. 2025 62.181 $13.028.785 1,6%
WTW 30 Juni 2025 38.536 $13.023.241 11,0%
CNQ 31 Maret 2026 383.028 $12.965.498 4,8%
TRP 30 Sep. 2025 260.571 $12.713.259 16,3%
EWZ 31 Maret 2026 400.000 $12.708.000 Tidak lagi dilacak
ORLA 31 Des. 2025 1.170.554 $12.641.983 Tidak lagi dilacak
XOP 30 Sep. 2025 100.000 $12.580.000 Tidak lagi dilacak
CEG 31 Des. 2025 38.143 $12.551.717 -22,1%
GOOGL 31 Maret 2026 40.000 $12.520.000 19,3%
SHAK 31 Maret 2025 94.109 $12.215.348 -16,9%
SUI 31 Des. 2025 94.028 $12.129.612 -1,2%
IYR 31 Maret 2025 130.000 $12.097.800 Tidak lagi dilacak
BNS 31 Maret 2025 225.137 $12.094.360 83,8%
WAB 31 Maret 2025 63.744 $12.085.225 61,3%
CNI 30 Sep. 2025 115.955 $12.063.958 35,3%
MTUM 30 Sep. 2025 50.000 $12.016.000 Tidak lagi dilacak
BURL 30 Juni 2025 49.743 $11.855.249 42,1%
EQT 30 Sep. 2025 202.513 $11.810.558 0,2%
ECG 31 Maret 2025 178.792 $11.755.574 245,3%
MGA 31 Maret 2026 220.000 $11.726.000 25,5%
CNP 30 Sep. 2025 314.424 $11.551.938 4,3%
IBIT 30 Juni 2026 300.000 $11.526.000
IGV 31 Des. 2025 100.000 $11.501.000 Tidak lagi dilacak
JETS 30 Sep. 2025 500.000 $11.485.000 Tidak lagi dilacak
ORXXXX 31 Maret 2025 629.115 $11.386.982 Tidak lagi dilacak
MKC 31 Maret 2026 166.200 $11.319.882 12,0%
BCE 30 Juni 2025 490.359 $11.258.643 7,3%
XRT 31 Des. 2025 130.000 $11.203.400 Tidak lagi dilacak
BTG 31 Des. 2025 2.250.259 $11.138.782 Tidak lagi dilacak
AZEK 30 Juni 2025 220.467 $10.778.632 Tidak lagi dilacak
FXI 30 Juni 2026 300.000 $10.770.000 Tidak lagi dilacak
TLN 31 Des. 2025 25.294 $10.759.562 -16,0%
VNOMXXXX 30 Sep. 2025 277.289 $10.573.030 Tidak lagi dilacak
INTU 31 Maret 2025 16.794 $10.555.029 -41,0%
OIH 31 Maret 2026 37.000 $10.536.490 Tidak lagi dilacak
FANG 31 Maret 2026 70.000 $10.523.100 8,8%
AMAT 30 Juni 2026 30.664 $10.480.649 -31,7%
XLE 30 Juni 2026 170.000 $10.414.200 Tidak lagi dilacak
TFII 31 Maret 2026 100.600 $10.397.010 26,9%
MU 31 Des. 2025 61.983 $10.370.996 227,4%
GNRC 31 Maret 2026 75.000 $10.227.750 6,7%
KWEB 31 Maret 2026 300.000 $10.215.000 Tidak lagi dilacak
CHRW 31 Maret 2026 61.767 $9.929.663 -13,5%
COP 30 Juni 2026 75.000 $9.900.000 29,7%
CDE 31 Des. 2025 525.785 $9.863.727 18,0%
SPY 31 Des. 2025 14.800 $9.859.464 Tidak lagi dilacak
V 30 Juni 2025 27.869 $9.766.970 3,5%
POOL 31 Maret 2026 42.500 $9.721.875 -4,9%
JBHT 31 Maret 2026 50.000 $9.717.000 27,4%
EME 31 Des. 2025 14.822 $9.627.482 28,7%
VRT 31 Maret 2025 83.500 $9.486.435 256,6%
ODFL 31 Maret 2026 58.736 $9.209.805 3,6%
IMO 31 Des. 2025 100.000 $9.074.000 Tidak lagi dilacak
ETR 30 Juni 2026 80.708 $9.068.351 -5,6%
HD 31 Des. 2025 22.095 $8.952.673 -1,8%
CEG 31 Maret 2025 39.347 $8.802.317 36,5%
GDX 31 Maret 2026 100.000 $8.577.000 Tidak lagi dilacak
STE 31 Maret 2026 33.628 $8.525.371 7,7%
DTM 31 Des. 2025 75.000 $8.479.500 10,5%
GPK 30 Sep. 2025 396.003 $8.343.783 -41,7%
PR 30 Sep. 2025 612.392 $8.340.779 86,5%
TTEK 31 Maret 2025 203.913 $8.123.894 25,4%
WFG 30 Juni 2025 105.521 $8.118.786 -5,0%
IGV 30 Juni 2026 100.000 $8.005.000 Tidak lagi dilacak
PAAS 31 Maret 2026 154.335 $7.996.096 -6,9%
NOW 31 Maret 2025 7.493 $7.943.479 -18,6%
TECK 30 Sep. 2025 195.099 $7.878.098 48,9%
NEM 30 Juni 2025 160.008 $7.725.186 117,7%
CSGP 31 Maret 2026 112.500 $7.564.500 -17,0%
RCI 31 Maret 2026 200.000 $7.546.000 -4,7%
ESLT 30 Sep. 2025 16.475 $7.405.513 47,0%
SPOT 31 Des. 2025 10.531 $7.350.638 -7,0%
NVR 30 Sep. 2025 992 $7.326.575 -21,0%
BC 30 Juni 2026 97.877 $7.121.531 -4,4%
ORCL 31 Des. 2025 25.250 $7.101.310 -26,9%
ARKK 30 Sep. 2025 100.000 $7.029.000 Tidak lagi dilacak
AAPL 30 Juni 2026 27.664 $7.020.847 9,8%
CVX 31 Des. 2025 45.000 $6.988.050 36,4%
GIL 30 Juni 2026 124.157 $6.909.337 7,1%
OKTA 30 Juni 2025 64.883 $6.826.989 37,1%
HD 30 Juni 2025 18.203 $6.671.217 -7,9%
KKR 30 Juni 2026 72.000 $6.660.000 19,2%
AZO 30 Juni 2025 1.744 $6.649.488 -19,1%
C 31 Maret 2025 91.150 $6.416.049 85,9%
CARR 30 Sep. 2025 87.186 $6.381.143 1,5%
BMO 31 Maret 2025 64.983 $6.306.600 83,4%
TU 31 Des. 2025 396.669 $6.255.470 -23,3%
BLDR 30 Juni 2025 49.892 $6.233.506 -39,8%
BWXT 31 Des. 2025 33.392 $6.156.483 -7,5%
PBA 31 Des. 2025 150.109 $6.073.410 29,6%
CPRT 31 Maret 2026 153.800 $6.021.270 2,5%
TAC 31 Des. 2025 434.994 $5.946.368 0,9%
NVDA 31 Maret 2025 43.600 $5.855.044 102,2%
BRKB 31 Maret 2026 11.640 $5.850.846 Tidak lagi dilacak
ANET 31 Maret 2026 44.500 $5.830.835 49,7%
SLF 31 Des. 2025 96.701 $5.804.961 26,8%
HSY 31 Maret 2026 31.500 $5.732.370 -8,5%
GDXJ 31 Maret 2026 50.000 $5.689.000 Tidak lagi dilacak
ASHR 30 Sep. 2025 205.300 $5.653.962 Tidak lagi dilacak
AVGO 31 Maret 2026 15.911 $5.506.797 17,7%
XPO 30 Juni 2026 28.046 $5.456.349 -4,5%
WMT 30 Sep. 2025 54.000 $5.280.120 1,2%
ULS 30 Sep. 2025 71.972 $5.243.880 6,8%
WY 30 Juni 2025 178.707 $5.232.541 -3,8%
KKR 31 Des. 2025 40.000 $5.198.000 -14,2%
SOXX 30 Sep. 2025 21.100 $5.036.570 91,0%
TRI 31 Des. 2025 32.130 $4.990.753 -19,1%
STZ 30 Sep. 2025 30.500 $4.961.740 -1,7%
ULS 31 Maret 2026 61.827 $4.875.677 -11,7%
PRKS 31 Des. 2025 92.022 $4.757.537 24,8%
FISV 30 Juni 2025 21.539 $4.756.457 -70,2%
GD 30 Juni 2026 13.734 $4.713.783 10,6%
BABA 31 Des. 2025 25.087 $4.483.800 -14,5%
PCG 30 Juni 2025 250.000 $4.295.000 30,0%
INTC 31 Des. 2025 126.126 $4.231.527 146,4%
UAL 30 Juni 2026 45.000 $4.143.150 -16,7%
BNO 30 Juni 2026 79.322 $4.125.537 Tidak lagi dilacak
FXI 30 Sep. 2025 111.900 $4.113.444 Tidak lagi dilacak
SPGI 30 Sep. 2025 7.586 $4.000.022 -11,7%
FANG 30 Juni 2025 25.000 $3.997.000 56,6%
KTOS 30 Sep. 2025 84.096 $3.906.259 -36,2%
PH 30 Sep. 2025 5.569 $3.889.779 34,4%
JCI 31 Des. 2025 35.238 $3.874.418 20,6%
TTEK 30 Sep. 2025 107.734 $3.874.115 9,9%
LGN 30 Juni 2026 68.315 $3.857.065 -28,1%
EME 30 Juni 2026 5.224 $3.856.931 -5,1%
C 31 Des. 2025 37.924 $3.849.286 13,1%
ATS 30 Sep. 2025 118.480 $3.777.142 -25,7%
LYV 31 Des. 2025 23.106 $3.775.520 30,2%
MORN 31 Maret 2025 10.896 $3.669.337 -28,1%
SILJ 31 Maret 2026 131.400 $3.635.838 Tidak lagi dilacak
ETN 31 Des. 2025 9.706 $3.632.471 30,8%
HST 31 Maret 2026 196.133 $3.477.438 19,9%
BMO 31 Maret 2026 25.894 $3.360.782 29,5%
VLO 30 Juni 2025 25.000 $3.301.750 159,2%
SANM 30 Sep. 2025 33.570 $3.284.153 68,5%
HOND 31 Des. 2025 198.188 $3.252.265 Tidak lagi dilacak
META 30 Juni 2026 5.678 $3.248.554 -2,9%
PR 30 Juni 2026 150.000 $3.198.000 29,7%
RTX 31 Des. 2025 18.835 $3.151.661 18,5%
TER 30 Juni 2026 10.340 $3.065.396 -21,8%
FCX 30 Sep. 2025 70.283 $3.046.768 74,4%
ROP 30 Juni 2026 8.600 $3.043.196 20,9%
BBY 31 Des. 2025 40.090 $3.031.606 30,9%
CCCX 31 Des. 2025 233.975 $3.008.919 Tidak lagi dilacak
CIGI 31 Maret 2026 20.108 $2.956.077 2,3%
TMO 30 Sep. 2025 7.266 $2.946.072 27,8%
CRWD 30 Sep. 2025 5.769 $2.938.209 -59,6%
GIL 31 Maret 2025 62.030 $2.918.512 24,9%
FISV 31 Maret 2026 43.300 $2.908.461 -8,0%
RGLD 30 Juni 2025 17.186 $2.810.083 40,9%
VICR 30 Juni 2026 17.156 $2.762.116 -44,4%
TRI 30 Juni 2026 30.000 $2.699.400 30,7%
CEPT 30 Juni 2026 246.240 $2.681.554 Tidak lagi dilacak
GEV 30 Juni 2026 3.057 $2.668.455 -17,3%
ECL 30 Juni 2025 10.379 $2.631.284 5,6%
ITA 30 Juni 2026 11.970 $2.618.438 Tidak lagi dilacak
CDE 30 Juni 2025 418.886 $2.479.805 137,5%
AAPL 30 Sep. 2025 11.900 $2.441.523 24,7%
TGT 30 Juni 2026 20.119 $2.438.423 22,7%
QXO 30 Sep. 2025 109.410 $2.356.691 -29,2%
BK 30 Juni 2025 26.317 $2.207.207 Tidak lagi dilacak
LHX 31 Des. 2025 7.114 $2.172.687 -6,5%
HII 30 Juni 2025 10.620 $2.166.905 27,5%
HCC 31 Maret 2026 23.774 $2.096.154 12,7%
META 31 Des. 2025 2.839 $2.084.905 -17,2%
CHE 30 Juni 2025 3.122 $1.921.029 10,6%
IBM 31 Maret 2025 8.702 $1.912.961 -5,1%
PM 30 Juni 2025 11.970 $1.899.998 4,9%
RACE 31 Des. 2025 3.909 $1.896.725 15,1%
KO 30 Juni 2025 26.441 $1.893.704 28,8%
CARR 31 Maret 2026 35.200 $1.859.968 7,7%
CAEP 31 Des. 2025 177.756 $1.834.442 Tidak lagi dilacak
IEX 30 Sep. 2025 10.407 $1.827.157 43,3%
HOOD 31 Maret 2025 48.028 $1.789.523 135,8%
ASTL 31 Maret 2025 182.242 $1.782.327 -17,3%
SPG 30 Juni 2025 10.726 $1.781.374 38,3%
BAH 31 Maret 2026 20.700 $1.746.252 0,4%
FUN 30 Juni 2025 48.700 $1.737.129 -43,7%
AIT 30 Juni 2025 7.620 $1.717.091 47,5%
KWEB 30 Juni 2025 48.811 $1.703.992 Tidak lagi dilacak
SVAC 30 Juni 2026 167.010 $1.696.822 Tidak lagi dilacak
CMI 31 Maret 2026 3.279 $1.673.766 11,9%
TVA 30 Juni 2026 151.804 $1.577.244 -0,1%
SHAK 30 Sep. 2025 11.038 $1.551.943 -21,7%
TACO 31 Des. 2025 141.907 $1.475.833 3,3%
AR 30 Juni 2025 36.219 $1.464.696 -5,9%
CORZ 31 Maret 2026 100.000 $1.456.000 26,2%
FOXA 31 Maret 2026 19.474 $1.422.965 17,0%
STE 30 Sep. 2025 5.856 $1.406.728 -3,7%
IEX 30 Juni 2026 7.244 $1.373.100 2,8%
CAT 30 Juni 2026 1.928 $1.365.911 -24,1%
MO 30 Juni 2025 22.737 $1.364.675 13,1%
ARGT 31 Maret 2025 16.401 $1.355.871 Tidak lagi dilacak
UNP 30 Sep. 2025 5.482 $1.261.299 27,6%
ESE 30 Juni 2026 4.383 $1.233.245 -18,7%
EWG 30 Sep. 2025 29.059 $1.229.486 Tidak lagi dilacak
POOL 31 Maret 2025 3.515 $1.198.404 -39,5%
USAS 30 Juni 2026 227.943 $1.189.862 Tidak lagi dilacak
SHAK 31 Maret 2026 14.000 $1.136.380 -17,2%
TOL 31 Des. 2025 8.195 $1.132.057 7,6%
ADI 30 Juni 2026 3.350 $1.065.769 -5,9%
VHCPU 30 Juni 2026 100.000 $1.000.000 0,2%
PAIIU 31 Des. 2025 96.670 $979.267 Tidak lagi dilacak
TECK 31 Maret 2025 23.341 $946.011 79,4%
RHP 30 Sep. 2025 9.017 $889.707 42,1%
NDAQ 30 Juni 2025 11.700 $887.562 8,4%
CEPS 30 Juni 2026 86.485 $873.499 0,3%
AEXA 30 Juni 2026 80.062 $867.071 -0,9%
TFPM 30 Juni 2025 43.773 $838.253 38,5%
TBRG 31 Maret 2025 42.050 $829.226 Tidak lagi dilacak
LAMR 30 Sep. 2025 6.819 $827.554 25,9%
WMS 30 Juni 2025 7.604 $826.175 26,2%
OBAWU 30 Sep. 2025 78.000 $780.780 3,3%
WEC 30 Sep. 2025 7.364 $767.329 -4,4%
TSLA 31 Des. 2025 1.700 $756.024 -23,2%
COIN 31 Des. 2025 2.240 $755.978 -24,6%
DRI 30 Sep. 2025 3.466 $755.484 15,6%
BEAG 30 Juni 2026 70.271 $741.710 0,5%
HCMAU 30 Juni 2026 71.862 $736.586 0,3%
HCC 31 Maret 2025 13.564 $735.711 120,0%
XLU 31 Maret 2025 9.700 $734.193 Tidak lagi dilacak
DAAQ 30 Juni 2026 71.441 $731.556 0,4%
CEPF 30 Juni 2026 71.721 $730.837 -0,1%
BLDR 31 Des. 2025 6.027 $730.774 -31,7%
PSLV 30 Juni 2026 27.777 $677.481 Tidak lagi dilacak
TEL 30 Sep. 2025 3.488 $588.321 -8,5%
PRKS 30 Juni 2025 12.300 $559.158 -3,9%
CHD 30 Juni 2025 4.925 $542.193 3,0%
BERY 30 Juni 2025 7.754 $541.307 Tidak lagi dilacak
PEP 30 Juni 2025 3.558 $533.487 7,7%
CAT 30 Juni 2025 1.589 $524.052 108,3%
GNRC 31 Maret 2025 3.259 $505.308 64,6%
TSAT 30 Juni 2025 26.157 $492.536 81,3%
WCC 30 Juni 2026 1.642 $449.284 -2,2%
HP 31 Maret 2025 13.738 $439.891 69,4%
VAL 31 Maret 2025 9.941 $439.790 126,9%
AAON 31 Maret 2025 3.690 $434.239 3,4%
CAE 30 Juni 2025 17.321 $425.923 -12,9%
CCJ 30 Juni 2025 10.324 $424.936 28,3%
SPOT 30 Juni 2026 871 $422.357 17,6%
PBA 30 Juni 2025 10.507 $420.595 31,5%
INMB 30 Juni 2025 53.774 $419.975 -5,6%
ENB 30 Juni 2025 9.472 $419.704 12,8%
FLEX 31 Maret 2026 6.917 $417.925 69,7%
RBC 31 Maret 2026 924 $414.349 -5,6%
HWM 30 Sep. 2025 2.220 $413.209 42,8%
EWZ 30 Sep. 2025 13.944 $402.284 Tidak lagi dilacak
KOID 31 Maret 2026 12.525 $398.886
GMS 30 Juni 2025 5.406 $395.557 Tidak lagi dilacak
BC 31 Des. 2025 5.935 $375.329 8,5%
ANF 31 Des. 2025 4.289 $366.924 -17,0%
AIT 31 Maret 2026 1.385 $355.626 29,2%
ST 31 Des. 2025 11.158 $340.877 26,7%
SHW 30 Juni 2026 965 $309.331 -0,2%
FAST 30 Juni 2025 3.516 $272.666 21,8%
GOLD 31 Maret 2025 16.500 $255.750 77,0%
ALOVU 30 Juni 2026 25.000 $249.000 0,0%
CLBR 31 Maret 2025 20.517 $241.075
CEP 31 Maret 2025 23.000 $239.200 Tidak lagi dilacak
GEV 31 Des. 2025 360 $221.364 48,6%
APP 31 Des. 2025 306 $219.873 -53,0%
NBIS 31 Des. 2025 1.879 $210.955 158,0%
CVNA 31 Maret 2025 1.000 $203.360 -66,4%
TSLA 31 Maret 2025 500 $201.920 33,2%
NVTS 30 Juni 2026 22.186 $194.571 -28,6%
SA 30 Juni 2025 13.508 $157.638 130,6%
CNL 31 Maret 2025 32.354 $134.593
CEPV 31 Maret 2026 10.000 $102.500 2,8%