WINMILL & CO. INC
CIK 52234 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $307.6M
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#5.122 dari 9.443 berdasarkan nilai 13F · top 54.2%
Nilai portofolio QoQ: +263.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,47%
- Bobot 25 kepemilikan teratas
- 95,21%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 16,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,38% Perkiraan pembelian $227.595.924 · penjualan $10.560.377
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,5% masih dipegang
- Posisi baru
- 7
- Meningkat
- 12
- Menurun
- 0
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +24.6% · 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: 94,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Financial Services
27,1%
Technology
26,2%
Materials
9,3%
Communication Services
8,4%
Retail
7,5%
Industrials
6,5%
Health Care
5,3%
Financials
4,0%
Diversified Consumer Services
2,9%
Real Estate
1,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
1,7%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $42.033.010 | 13,67% | 97.000 | $39.469.090 | Naik ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $26.460.160 | 8,60% | 304.000 | $24.904.136 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23.479.209 | 7,63% | 65.700 | $11.286.665 | Naik ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $22.377.600 | 7,28% | 96.000 | $22.196.364 | Naik ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $19.840.902 | 6,45% | 161.400 | $18.967.798 | Naik ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $16.473.600 | 5,36% | 1.040.000 | $13.650.600 | Naik ×1 | ||
| NMIH NMI Holdings Inc - Common Stock | $15.582.396 | 5,07% | 379.226 | $14.949.640 | Naik ×1 | ||
| YOU Clear Secure, Inc. Class A Common Stock | $15.328.759 | 4,98% | 275.054 | $14.647.098 | Naik ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $13.098.120 | 4,26% | 46.500 | $-890.475 | |||
| ESNT Essent Group Ltd. Common Shares | $12.856.000 | 4,18% | 200.000 | $12.008.620 | Naik ×1 | ||
| QLYS Qualys, Inc. - Common Stock | $10.790.628 | 3,51% | 78.483 | $9.898.248 | Naik ×1 | ||
| NUTX Nutex Health Inc. - Common Stock | $10.595.180 | 3,44% | 62.000 | $10.276.796 | Naik ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $9.952.272 | 3,24% | 4.800 | Naik ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $9.588.084 | 3,12% | 20.900 | Naik ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $8.915.085 | 2,90% | 77.509 | Naik ×1 | |||
| GDDY GoDaddy Inc. Class A Common Stock | $6.620.640 | 2,15% | 78.000 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.611.005 | 1,82% | 13.500 | $1.958.040 | |||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $5.583.040 | 1,82% | 119.500 | $5.297.986 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $5.136.000 | 1,67% | 10.000 | $139.400 | |||
| SSRM SSR Mining Inc. - Common Stock | $2.686.600 | 0,87% | 95.000 | $-106.400 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.225.844 | 0,72% | 6.800 | $225.556 | |||
| AUGO Aura Minerals Inc. - Common Shares | $2.203.250 | 0,72% | 35.000 | $-652.750 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1.875.744 | 0,61% | 16.700 | $-312.123 | |||
| BTG | $1.776.500 | 0,58% | 475.000 | $-375.250 | |||
| MUX McEwen Inc. Common Stock | $1.767.675 | 0,57% | 97.500 | $-223.275 | |||
| RGLD Royal Gold, Inc. - Common Stock | $1.676.724 | 0,55% | 8.400 | $-460.992 | |||
| KGC Kinross Gold Corporation Common Stock | $1.617.970 | 0,53% | 68.500 | $-472.650 | |||
| EXR Extra Space Storage Inc Common Stock | $1.456.923 | 0,47% | 10.027 | $142.082 | |||
| BRKB | $1.250.975 | 0,41% | 2.500 | $52.975 | |||
| GLD | $1.211.970 | 0,39% | 3.290 | $-203.684 | |||
| MAX MediaAlpha, Inc. Class A Common Stock | $818.332 | 0,27% | 65.102 | Naik ×1 | |||
| SLV | $805.793 | 0,26% | 15.070 | $-221.077 | |||
| EVER EverQuote, Inc. - Class A Common Stock | $770.796 | 0,25% | 32.400 | $271.188 | |||
| SELF Global Self Storage, Inc. - Common Stock | $707.929 | 0,23% | 135.101 | $17.563 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $647.784 | 0,21% | 1.150 | $-10.166 | |||
| NRDS NerdWallet, Inc. - Class A Common Stock | $647.500 | 0,21% | 70.000 | Naik ×1 | |||
| CUBE CubeSmart Common Shares | $556.780 | 0,18% | 14.000 | $43.680 | |||
| PSA Public Storage Common Stock | $541.127 | 0,18% | 1.700 | $80.631 | |||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $505.065 | 0,16% | 16.500 | $-112.860 | |||
| MSFT Microsoft Corporation - Common Stock | $289.091 | 0,09% | 775 | Naik ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $218.450 | 0,07% | 1.000 | $20.210 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $205.130 | 0,07% | 574 | $40.071 | |||
| URI United Rentals, Inc. Common Stock | $197.123 | 0,06% | 174 | $70.354 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $194.353 | 0,06% | 847 | $41.893 | |||
| DDS Dillard's, Inc. Common Stock | $131.048 | 0,04% | 248 | $-10.835 | |||
| NVR NVR, Inc. Common Stock | $115.828 | 0,04% | 17 | $3.801 | |||
| MXE Mexico Equity and Income Fund, Inc. (The) Common Stock | $78.038 | 0,03% | 6.000 | $638 | |||
| SPE Special Opportunities Fund, Inc Common Stock | $28.193 | 0,01% | 2.093 | $-607 | |||
| BRW Saba Capital Income & Opportunities Fund SBI | $24.309 | 0,01% | 3.700 | $-629 | |||
| SWZ Total Return Securities Fund Common Stock | $13.365 | 0,00% | 2.250 | $22 | |||
| SPEPRC | $4.982 | 0,00% | 200 | $16 | |||
| PCF High Income Securities Fund Common Stock | $3.621 | 0,00% | 662 | $-33 | |||
| CEFS | $2.564 | 0,00% | 100 | $309 | |||
| GRF | $1.019 | 0,00% | 100 | $9 | |||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $142 | 0,00% | 17 | $-2 | |||
| SVVC | $2 | 0,00% | 100 | $0 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +23K | +$11.3M |
| UNH | Hanya pergerakan harga | +0 | +$2.0M |
| LPLA | Hanya pergerakan harga | +0 | -$890K |
| AUGO | Hanya pergerakan harga | +0 | -$653K |
| KGC | Hanya pergerakan harga | +0 | -$473K |
| RGLD | Hanya pergerakan harga | +0 | -$461K |
| BTG | Hanya pergerakan harga | +0 | -$375K |
| WPM | Hanya pergerakan harga | +0 | -$312K |
| EVER | Hanya pergerakan harga | +0 | +$271K |
| JPM | Hanya pergerakan harga | +0 | +$226K |
11 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 |
|---|---|---|---|---|
| NGD | 31 Des. 2025 | 1.840.000 | $13.211.200 | Tidak lagi dilacak |
| BAH | 31 Des. 2025 | 113.000 | $11.294.350 | -8,3% |
| SNA | 31 Des. 2025 | 27.800 | $9.633.534 | 14,9% |
| MOH | 31 Des. 2025 | 50.000 | $9.568.000 | 18,5% |
| PYPL | 31 Maret 2026 | 130.000 | $7.589.400 | 36,3% |
| ALSN | 30 Sep. 2025 | 79.500 | $7.551.705 | 49,4% |
| MTDR | 31 Maret 2026 | 110.000 | $4.668.400 | -8,5% |
| RIO | 30 Juni 2025 | 73.500 | $4.415.880 | 70,5% |
| AEM | 30 Juni 2026 | 15.000 | $3.044.700 | 30,1% |
| ELV | 30 Juni 2026 | 9.600 | $2.810.400 | 3,6% |
| NEM | 30 Juni 2026 | 20.250 | $2.192.063 | 33,5% |
| TFPM | 30 Juni 2026 | 54.000 | $1.874.340 | 9,1% |
| FNV | 31 Maret 2026 | 8.000 | $1.658.240 | 0,7% |
| EGO | 31 Maret 2026 | 25.000 | $898.000 | 20,5% |
| QCOM | 31 Maret 2026 | 4.200 | $718.410 | 25,6% |
| HCA | 30 Juni 2026 | 1.350 | $638.874 | 7,9% |
| CGAU | 30 Juni 2025 | 74.500 | $473.075 | 216,6% |
| INSW | 30 Juni 2025 | 9.100 | $302.120 | 171,6% |
| UFPI | 30 Sep. 2025 | 2.500 | $248.400 | -3,9% |
| VLO | 30 Juni 2025 | 1.829 | $241.556 | 156,4% |
| DFIN | 31 Maret 2026 | 4.836 | $225.793 | 5,2% |
| CROX | 30 Sep. 2025 | 2.090 | $211.675 | 54,2% |
| AZO | 31 Maret 2026 | 39 | $132.269 | -7,1% |
| CACC | 30 Sep. 2025 | 187 | $95.263 | 24,5% |
| POOL | 30 Juni 2025 | 249 | $79.269 | -33,1% |
| ATKR | 30 Juni 2025 | 623 | $37.374 | 32,7% |
| HYB | 31 Maret 2025 | 300 | $2.451 | Tidak lagi dilacak |