Zweig-DiMenna Associates LLC

CIK 1533950 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +52.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas39,26%

Bobot 25 kepemilikan teratas68,65%

Posisi di atas 1%38

Jumlah posisi efektif39,0

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

Perputaran Q2 2026: 19,55% Perkiraan pembelian $236.363.218 · penjualan $178.325.380

Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 39,1% masih dipegang

Posisi baru21

Meningkat13

Menurun26

Tertutup10

Nilai Portofolio $1.1B #2.401 dari 9.339 berdasarkan nilai 13F · top 25.7%

Posisi 70

Per tanggal 30 Juni 2026 Data per Q2 2026

Kinerja vs S&P 500

Dilacak Q1 2025–Q2 2026 +112.7%

Total imbal hasil S&P 500 (jendela yang sama) +37.0%

Imbal hasil berlebih +75.7%

Tahunan: +82.9% · 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: 97,9% · Opsi dikecualikan: 8,1%

Rincian sektor

Technology 51,5%

Industrials 15,6%

Communication Services 9,4%

Healthcare 9,1%

Retail 6,3%

Financials 4,9%

Energy 1,8%

Utilities 0,6%

Consumer Staples 0,2%

Consumer Discretionary 0,0%

Lainnya/Tidak terpetakan 0,6%

Portofolio lengkap 70 posisi

					Rentetan
SNDK Sandisk Corporation - Common Stock	$74.144.062	6,73%	32.609	$58.355.863	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$54.002.839	4,90%	226.579	$-20.924.168	Turun ×2
MU Micron Technology, Inc. - Common Stock	$47.761.057	4,33%	41.377	$32.389.337	Turun ×1
WGS GeneDx Holdings Corp. - Class A Common Stock	$39.264.368	3,56%	571.950	$-5.001.836	Turun ×1
AMAT Applied Materials, Inc. - Common Stock	$39.134.544	3,55%	54.128	$16.815.657	Turun ×1
LRCX Lam Research Corporation - Common Stock	$38.551.637	3,50%	88.966	$17.933.447	Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$36.728.616	3,33%	63.226	$29.657.593	Naik ×1
COHR Coherent Corp. Common Stock	$36.437.588	3,31%	92.371	$8.626.570	Turun ×1
APP Applovin Corporation - Class A Common Stock	$35.383.420	3,21%	68.675	$3.165.320	Turun ×2
LITE Lumentum Holdings Inc. - Common Stock	$31.364.667	2,85%	36.553	$2.727.197	Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$30.912.151	2,80%	64.728	$4.746.372	Turun ×4
NVDA NVIDIA Corporation - Common Stock	$29.336.195	2,66%	146.615	$6.552.579	Naik ×1
V Visa Inc.	$26.469.394	2,40%	77.150	$6.309.986	Naik ×3
AVGO Broadcom Inc. - Common Stock	$26.372.239	2,39%	69.814	$4.830.343	Naik ×1
RVMD Revolution Medicines, Inc. - Common Stock	$22.511.056	2,04%	120.200	$21.705.145	Naik ×1
NXPI NXP Semiconductors N.V. - Common Stock	$22.285.960	2,02%	79.301	$14.330.454	Naik ×1
NTRA Natera, Inc. - Common Stock	$22.254.014	2,02%	81.982	$7.004.776	Naik ×1
PL Planet Labs PBC Class A Common Stock	$21.872.426	1,98%	660.200		Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$21.261.740	1,93%	63.502	$1.319.832	Turun ×3
TER Teradyne, Inc. - Common Stock	$18.402.371	1,67%	38.034	$7.126.811
BE Bloom Energy Corporation Class A Common Stock	$17.412.818	1,58%	57.525	$8.944.693	Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$17.219.460	1,56%	17.844	$10.228.895
DELL Dell Technologies Inc. Class C Common Stock	$16.179.750	1,47%	37.500		Naik ×1
WULF TeraWulf Inc. - Common Stock	$15.758.155	1,43%	637.982	$6.121.368	Turun ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$15.652.765	1,42%	20.511	$-2.501.300	Turun ×1
COF Capital One Financial Corporation Common Stock	$15.046.500	1,37%	75.000
META Meta Platforms, Inc. - Class A Common Stock	$14.938.451	1,36%	26.520	$-5.841.311	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$14.812.987	1,34%	41.450	$-46.676	Turun ×2
ADI Analog Devices, Inc. - Common Stock	$14.397.413	1,31%	36.250
MRVL Marvell Technology, Inc. - Common Stock	$14.368.128	1,30%	48.233
PWR Quanta Services, Inc. Common Stock	$14.292.794	1,30%	19.850	$5.755.533	Naik ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock	$13.891.419	1,26%	172.650	$11.207.194	Naik ×1
INTC Intel Corporation - Common Stock	$13.739.592	1,25%	98.400		Naik ×1
DAL Delta Air Lines, Inc. Common Stock	$12.536.391	1,14%	133.850	$-1.561.358	Turun ×2
SPOT Spotify Technology S.A. Ordinary Shares	$12.406.152	1,13%	27.021	$-882.807	Turun ×2
ONTO Onto Innovation Inc. Common Stock	$12.337.470	1,12%	32.600		Naik ×1
MCHP Microchip Technology Incorporated - Common Stock	$11.458.733	1,04%	125.644	$1.961.063	Turun ×1
CDNA CareDx, Inc. - Common Stock	$11.081.142	1,01%	388.812	$4.306.315	Turun ×2
MSFT Microsoft Corporation - Common Stock	$10.892.184	0,99%	29.200	$582.949	Naik ×1
AAOI Applied Optoelectronics, Inc. - Common Stock	$10.643.074	0,97%	71.835	$3.871.644	Turun ×1
ANET Arista Networks, Inc. Common Stock	$10.584.204	0,96%	62.304	$945.974	Turun ×1
PRCH Porch Group, Inc. - Common Stock	$10.433.820	0,95%	693.738	$4.414.605	Turun ×2
QXO QXO, Inc. Common Stock	$10.348.992	0,94%	598.900	$-963.158	Naik ×1
XMTR Xometry, Inc. - Class A Common Stock	$9.907.778	0,90%	102.650	$5.715.552
SPNT SiriusPoint Ltd. Common Shares	$9.536.400	0,87%	397.350	$977.481
TDUP ThredUp Inc. - Class A Common Stock	$7.904.900	0,72%	1.154.000	$3.134.140	Turun ×1
EMBJ Embraer S.A. Common Stock	$7.793.872	0,71%	122.161	$544.838
FN Fabrinet Ordinary Shares	$7.250.832	0,66%	12.900	$523.224
NFLX Netflix, Inc. - Common Stock	$7.211.400	0,65%	101.000	$-2.499.750
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock	$7.131.276	0,65%	143.026	$-3.799.607	Turun ×2
HUT Hut 8 Corp. - Common Stock	$7.011.898	0,64%	60.738	$179.597	Turun ×3
TLN Talen Energy Corporation - Common Stock	$6.782.189	0,62%	17.650
FPS Forgent Power Solutions, Inc. Class A Common Stock	$6.103.710	0,55%	109.268		Naik ×1
RYTM Rhythm Pharmaceuticals, Inc. - Common Stock	$4.674.363	0,42%	42.100
LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share	$4.383.700	0,40%	590.000	$-336.300
SNOW Snowflake Inc. Common Stock	$3.690.250	0,33%	14.500	$-2.282.222	Turun ×1
BORR Borr Drilling Limited Common Shares	$3.622.010	0,33%	877.000		Naik ×1
Penerbit tidak dikenal (CUSIP: 74768A104)	$3.351.340	0,30%	41.000		Naik ×1
AI C3.ai, Inc. Class A Common Stock	$3.294.671	0,30%	362.450	$609.112	Naik ×1
TBBB BBB Foods Inc. Class A Common Shares	$2.671.047	0,24%	64.100
TBN Tamboran Resources Corporation Common stock	$2.617.055	0,24%	80.500		Naik ×1
ONB Old National Bancorp - Common Stock	$2.590.000	0,23%	100.000	$380.000
Penerbit tidak dikenal (CUSIP: 03815J107)	$2.517.190	0,23%	110.500		Naik ×1
GIS General Mills, Inc. Common Stock	$2.470.800	0,22%	71.000
VIAV Viavi Solutions Inc. - Common Stock	$1.858.621	0,17%	38.924		Naik ×1
QBTS D-Wave Quantum Inc. Common Shares	$1.314.652	0,12%	54.800		Naik ×1
DDOG Datadog, Inc. - Class A Common Stock	$1.171.620	0,11%	4.500
Penerbit tidak dikenal (CUSIP: G2R11M108)	$261.490	0,02%	5.330		Naik ×1
DUOL Duolingo, Inc. - Class A Common Stock	$172.530	0,02%	1.500		Naik ×1
STEM Stem, Inc. Class A Common Stock	$64.839	0,01%	8.302	$-8.551
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

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

Sekuritas	Nilai	% dari portofolio	Rentetan
V	$26.469.394	2,40%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
PL	$21.872.426	660.200	1,98%
DELL	$16.179.750	37.500	1,47%
COF	$15.046.500	75.000	1,37%
ADI	$14.397.413	36.250	1,31%
MRVL	$14.368.128	48.233	1,30%
INTC	$13.739.592	98.400	1,25%
ONTO	$12.337.470	32.600	1,12%
TLN	$6.782.189	17.650	0,62%
FPS	$6.103.710	109.268	0,55%
RYTM	$4.674.363	42.100	0,42%
BORR	$3.622.010	877.000	0,33%
Penerbit tidak dikenal (CUSIP: 74768A104)	$3.351.340	41.000	0,30%
TBBB	$2.671.047	64.100	0,24%
TBN	$2.617.055	80.500	0,24%
Penerbit tidak dikenal (CUSIP: 03815J107)	$2.517.190	110.500	0,23%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SNDK	Beli lebih banyak	+8K	+$58.4M
MU	Dipangkas	-4K	+$32.4M
AMZN	Dipangkas	-133K	-$20.9M
LRCX	Dipangkas	-8K	+$17.9M
AMAT	Dipangkas	-11K	+$16.8M
NXPI	Beli lebih banyak	+39K	+$14.3M
STX	Hanya pergerakan harga	+0	+$10.2M
BE	Dipangkas	-5K	+$8.9M
COHR	Dipangkas	-24K	+$8.6M
TER	Hanya pergerakan harga	+0	+$7.1M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
CLS	31 Maret 2026	100.439	$29.690.773	-7,7%
CYBR	31 Maret 2026	65.459	$29.198.642	Tidak lagi dilacak
MRVL	31 Maret 2026	245.428	$20.856.471	130,7%
BABA	31 Maret 2026	137.000	$20.081.460	-20,6%
BABA	30 Juni 2025	131.100	$17.335.353	-12,1%
QXO	31 Des. 2025	802.800	$15.301.368	-45,5%
PINS	31 Des. 2025	472.350	$15.195.500	-13,8%
WDC	31 Maret 2026	83.138	$14.322.183	27,1%
PM	31 Maret 2026	89.281	$14.320.672	20,6%
XBI	31 Maret 2026	110.700	$13.497.651	17,1%
TWLO	31 Maret 2026	93.000	$13.228.320	108,1%
FTAI	31 Maret 2026	67.011	$13.191.115	-37,0%
BSX	31 Maret 2026	135.600	$12.929.460	-27,2%
TTAN	30 Sep. 2025	116.000	$12.432.880	-13,7%
DG	31 Maret 2026	90.000	$11.949.300	11,8%
EOSE	31 Maret 2026	993.988	$11.391.102	-65,1%
GEV	31 Maret 2026	17.055	$11.146.636	-6,6%
RNR	30 Juni 2025	46.400	$11.136.000	45,2%
LOAR	31 Maret 2026	158.246	$10.760.728	7,5%
FIGR	31 Maret 2026	254.400	$10.389.696	-31,7%
AGI	31 Maret 2026	260.500	$10.050.090	-32,6%
TCEHY	31 Des. 2025	117.900	$10.039.185	Tidak lagi dilacak
ZS	31 Maret 2026	43.995	$9.895.355	81,9%
CRM	31 Maret 2026	37.258	$9.870.017	33,2%
NOW	31 Des. 2025	10.650	$9.800.982	3,8%
FDX	31 Maret 2026	33.256	$9.606.328
HOOD	31 Maret 2026	83.588	$9.453.803	37,2%
TCEHY	30 Juni 2025	145.000	$9.256.800	Tidak lagi dilacak
CEG	31 Maret 2026	25.175	$8.893.572	-9,2%
TBBB	31 Maret 2026	262.638	$8.769.483	65,4%
RYTM	31 Maret 2026	81.600	$8.734.464	2,6%
MTZ	31 Maret 2026	40.000	$8.694.800	-46,8%
SNDK	30 Sep. 2025	185.003	$8.389.886	1003,4%
JD	30 Juni 2025	198.600	$8.166.432	-22,3%
ADI	31 Maret 2026	29.214	$7.922.837	22,9%
VRNA	31 Des. 2025	72.518	$7.738.396	Tidak lagi dilacak
COF	31 Maret 2026	30.750	$7.452.570	10,4%
WGO	31 Maret 2026	181.657	$7.360.742	-7,6%
GLD	31 Maret 2026	18.050	$7.153.396
GS	31 Maret 2026	7.300	$6.416.700	3,5%
ISRG	30 Sep. 2025	11.775	$6.398.653	1,1%
WRBY	30 Juni 2025	348.150	$6.346.775	18,1%
GLXY	31 Des. 2025	178.350	$6.030.014	-34,3%
TJX	31 Des. 2025	41.675	$6.023.705	-5,6%
SITE	31 Des. 2025	45.600	$5.873.280	-17,2%
SNPS	30 Juni 2026	14.479	$5.740.634	-3,6%
PGY	31 Des. 2025	186.075	$5.524.567	-8,7%
DDOG	31 Maret 2026	40.239	$5.472.102	128,4%
SGI	31 Maret 2026	58.941	$5.262.252	-12,5%
LVS	30 Juni 2026	97.500	$5.253.300	-22,8%
IOT	31 Maret 2026	145.800	$5.168.610	41,7%
GIS	31 Maret 2026	106.160	$4.936.440	-7,6%
MELI	30 Sep. 2025	1.875	$4.900.556	-22,5%
ARIS	31 Maret 2026	301.000	$4.885.230	-16,7%
AXON	30 Juni 2025	9.150	$4.812.443	-49,2%
UTI	31 Des. 2025	141.000	$4.589.550	-16,4%
TLN	31 Maret 2026	12.100	$4.535.564	2,7%
PCOR	31 Maret 2026	62.283	$4.530.465	10,5%
LYV	31 Maret 2026	30.800	$4.389.000	13,7%
VST	30 Juni 2026	29.000	$4.359.570	-11,6%
MA	31 Maret 2026	7.450	$4.253.056	24,8%
CSCO	30 Sep. 2025	60.000	$4.162.800	55,7%
PDD	30 Juni 2025	34.500	$4.083.075	-24,5%
TTD	31 Maret 2026	102.744	$3.900.162	-42,7%
VIA	31 Maret 2026	130.200	$3.777.102	145,0%
EQT	31 Des. 2025	66.500	$3.619.595	3,8%
AMN	31 Maret 2026	223.241	$3.518.278	161,8%
AAOI	30 Sep. 2025	135.000	$3.468.150	160,4%
BA	31 Des. 2025	15.900	$3.431.697	-13,3%
FUTU	30 Juni 2025	33.200	$3.398.020	-19,7%
ASND	31 Maret 2026	15.500	$3.305.220	6,4%
GE	30 Sep. 2025	11.900	$3.062.941	-5,0%
AFRM	30 Juni 2025	66.900	$3.023.211	1,4%
M	31 Des. 2025	166.000	$2.976.380	9,3%
WYFI	31 Maret 2026	184.250	$2.911.150	-16,2%
ALNT	30 Juni 2026	47.000	$2.777.230	-14,8%
RBLX	31 Maret 2026	33.862	$2.743.838	-6,5%
KVYO	30 Juni 2026	129.200	$2.514.232	39,8%
OUST	31 Des. 2025	90.150	$2.438.558	37,2%
OIH	30 Juni 2026	5.700	$2.303.997	5,8%
TLN	30 Juni 2025	11.500	$2.296.205	12,8%
PTON	30 Juni 2025	352.000	$2.224.640	-22,6%
MGNI	31 Des. 2025	99.900	$2.175.822	41,0%
KYIV	31 Des. 2025	160.000	$2.000.000	2,4%
AERO	31 Maret 2026	90.000	$1.976.400	8,2%
CRWV	31 Maret 2026	25.750	$1.843.958	-30,0%
SGHC	31 Maret 2026	135.000	$1.613.250	0,5%
WYNN	31 Maret 2026	11.867	$1.427.956	-28,4%
MDB	30 Juni 2025	7.500	$1.315.500	76,7%
ROOT	30 Juni 2026	27.000	$1.192.590	-5,4%
KSS	30 Sep. 2025	139.900	$1.186.352	59,9%
CYTK	30 Sep. 2025	35.600	$1.176.224	11,4%
ANF	30 Juni 2025	15.000	$1.145.550	88,1%
ANGI	31 Des. 2025	70.000	$1.138.200	-48,8%
PROF	31 Maret 2026	130.000	$1.023.100	-14,2%
XHB	30 Juni 2026	10.200	$1.006.944	-14,9%
GKOS	30 Sep. 2025	8.600	$888.294	119,4%
HITI	31 Des. 2025	151.500	$549.945	-2,3%
COIN	31 Maret 2026	1.500	$339.210	-5,8%
BTBT	30 Juni 2026	253.000	$331.430	-53,1%
AI	30 Sep. 2025	13.000	$319.410	-28,1%
BTG	30 Juni 2026	45.800	$207.474	Tidak lagi dilacak