S&P 500とのパフォーマンス比較

03
Q4 2025–Q2 2026 の追跡期間 +18.1%
S&P 500トータルリターン（同期間） +8.7%
超過リターン +9.5%

四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。

価格設定可能なカバレッジ: 99.5% · オプション除外: 0.0%

セクター別内訳

04
Technology 35.8%
Industrials 22.4%
Financials 14.8%
Communication Services 7.8%
Materials 5.2%
Consumer Discretionary 2.4%
Healthcare 2.3%
Consumer products 2.2%
Real Estate 2.1%
Retail 1.9%
Energy 1.6%
その他/マッピングなし 1.5%

ポートフォリオ全体 97 ポジション

05
タイプ 連続 8四半期トレンド
CRS Carpenter Technology Corporation Common Stock $17,271,520 8.46% 28,000 $6,235,320
SNPS Synopsys, Inc. - Common Stock $14,720,310 7.21% 33,000 $1,636,470
WRB W.R. Berkley Corporation Common Stock $10,562,805 5.17% 148,500 $720,225
AAPL Apple Inc. - Common Stock $8,796,544 4.31% 30,400 $1,081,328
SLGN Silgan Holdings Inc. Common Stock $6,438,932 3.15% 138,800 $1,053,492
ALAB Astera Labs, Inc. - Common Stock $5,313,220 2.60% 11,000 $4,107,620
CFG Citizens Financial Group, Inc. Common Stock $5,045,040 2.47% 72,000 $727,200
ADI Analog Devices, Inc. - Common Stock $4,737,047 2.32% 11,927 $942,591
MRTN Marten Transport, Ltd. - Common Stock $4,642,756 2.27% 267,594 $1,129,247
PANW Palo Alto Networks, Inc. - Common Stock $4,637,872 2.27% 13,600 $2,489,584 上昇 ×2
ASML ASML Holding N.V. - New York Registry Shares $4,277,296 2.09% 2,150 $1,437,511
INTC Intel Corporation - Common Stock $4,188,900 2.05% 30,000 $2,865,000
GS Goldman Sachs Group, Inc. (The) Common Stock $4,045,480 1.98% 4,000 $661,520
HWM Howmet Aerospace Inc. Common Stock $4,032,900 1.98% 15,000 $576,000
TSCO Tractor Supply Company - Common Stock $3,951,250 1.94% 125,000 $-1,711,250
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $3,815,220 1.87% 30,000 $725,100
MAS Masco Corporation Common Stock $3,661,650 1.79% 45,000 $945,000
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $3,214,720 1.57% 8,000 $643,520
ENTG Entegris, Inc. - Common Stock $2,967,690 1.45% 16,500 $1,033,230
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,869,872 1.41% 6,000 $837,721
BLD TopBuild Corp. Common Stock $2,836,240 1.39% 8,000 $25,840
META Meta Platforms, Inc. - Class A Common Stock $2,816,450 1.38% 5,000 $-44,200
TKR Timken Company (The) Common Stock $2,761,080 1.35% 19,000 $850,250
L Loews Corporation Common Stock $2,717,040 1.33% 24,000 $155,280
GPCR Structure Therapeutics Inc. - American Depositary Shares $2,683,500 1.31% 50,000 $273,500
GOOGL Alphabet Inc. - Class A Common Stock $2,501,590 1.23% 7,000 $488,670
JPM JP Morgan Chase & Co. Common Stock $2,291,310 1.12% 7,000 $232,190
CG The Carlyle Group Inc. - Common Stock $2,290,784 1.12% 54,400 $-341,632
AMCR Amcor plc Ordinary Shares $2,200,013 1.08% 50,750 $182,700
GEV GE Vernova Inc. Common Stock $2,129,752 1.04% 1,812 $547,151
SBLK Star Bulk Carriers Corp. - Common Shares $2,112,212 1.03% 84,590 $169,180
F Ford Motor Company Common Stock $1,987,700 0.97% 143,000 $337,480
GE GE Aerospace Common Stock $1,962,083 0.96% 5,250 $469,823
発行者不明 (CUSIP: 30233Q108) $1,947,166 0.95% 14,242 上昇 ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $1,938,125 0.95% 21,875 $272,125
CSCO Cisco Systems, Inc. - Common Stock $1,761,900 0.86% 15,000 $598,050
BKR Baker Hughes Company - Common Stock $1,665,000 0.82% 30,000 $-166,500
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $1,573,556 0.77% 30,319 $278,935
CRM Salesforce, Inc. Common Stock $1,560,317 0.76% 9,932 $79,651 上昇 ×2
BLDR Builders FirstSource, Inc. Common Stock $1,530,108 0.75% 17,100 $122,265
DKNG DraftKings Inc. - Class A Common Stock $1,515,600 0.74% 60,000 $218,400
LHX L3Harris Technologies, Inc. Common Stock $1,503,803 0.74% 5,175 $-282,348
FROG JFrog Ltd. - Ordinary shares $1,454,080 0.71% 16,000 $703,200
RBRK Rubrik, Inc. Class A Common Stock $1,364,760 0.67% 17,000 $532,270
TOL Toll Brothers, Inc. Common Stock $1,318,000 0.65% 8,000 $226,240
SNOW Snowflake Inc. Common Stock $1,297,950 0.64% 5,100 $558,932 上昇 ×2
OKTA Okta, Inc. - Class A Common Stock $1,296,275 0.63% 9,500 $548,530
MSFT Microsoft Corporation - Common Stock $1,286,919 0.63% 3,450 $9,832
PLTR Palantir Technologies Inc. - Class A Common Stock $1,248,369 0.61% 10,700 上昇 ×1
AME AMETEK, Inc. $1,209,700 0.59% 5,000 $137,900
BX Blackstone Inc. Common Stock $1,176,700 0.58% 10,000 $26,800
KKR KKR & Co. Inc. Common Stock $1,101,360 0.54% 12,000 $-8,640
ORCL Oracle Corporation Common Stock $1,099,125 0.54% 7,500 $-4,200
DIS Walt Disney Company (The) Common Stock $1,088,631 0.53% 11,223 $6,958
AMD Advanced Micro Devices, Inc. - Common Stock $1,045,638 0.51% 1,800 $638,778 下落 ×2
発行者不明 (CUSIP: 438516205) $1,041,135 0.51% 4,650 上昇 ×1
HSIC Henry Schein, Inc. - Common Stock $1,035,648 0.51% 12,400 $121,768
MCHP Microchip Technology Incorporated - Common Stock $1,003,200 0.49% 11,000 $292,490
MTDR Matador Resources Company Common Stock $995,600 0.49% 20,000 上昇 ×1
KEY KeyCorp Common Stock $922,000 0.45% 40,000 $120,000
SPOT Spotify Technology S.A. Ordinary Shares $918,260 0.45% 2,000 $-51,560
PKE Park Aerospace Corp. Common Stock $804,833 0.39% 21,091 $227,361
ADBE Adobe Inc. - Common Stock $779,076 0.38% 3,800 $-144,628
FBIN Fortune Brands Innovations, Inc. Common Stock $768,600 0.38% 14,000 $223,020
PATH UiPath, Inc. Class A Common Stock $760,900 0.37% 70,000 $-16,100
CRWV CoreWeave, Inc. - Class A Common Stock $716,688 0.35% 7,200 $197,639 上昇 ×1
RACE Ferrari N.V. Common Shares $707,351 0.35% 1,900 $64,296
PCTY Paylocity Holding Corporation - Common Stock $700,351 0.34% 6,700 $-23,517
COP ConocoPhillips Common Stock $694,453 0.34% 6,680 $-187,307
ZM Zoom Communications, Inc. - Class A Common Stock $690,480 0.34% 8,000 $47,360
DHR Danaher Corporation Common Stock $668,080 0.33% 3,500 $3,080
DDOG Datadog, Inc. - Class A Common Stock $650,900 0.32% 2,500 $355,775
MGNI Magnite, Inc. - Common Stock $596,845 0.29% 31,446 $223,267
NOW ServiceNow, Inc. Common Stock $595,680 0.29% 6,000 $52,020 上昇 ×2
CTO CTO Realty Growth, Inc. Common Stock $516,240 0.25% 24,000 $72,480
DOCU DocuSign, Inc. - Common Stock $510,830 0.25% 11,500 $-34,385
LBTYK Liberty Global Ltd. - Class C Common Shares $509,960 0.25% 46,360 $-33,843
PEGA Pegasystems Inc. - Common Stock $509,490 0.25% 17,000 $-299,150 下落 ×1
GTLB GitLab Inc. - Class A Common Stock $488,480 0.24% 16,000 $207,160 上昇 ×2
ONDS Ondas Inc - Common Stock $477,920 0.23% 58,000 $44,000 上昇 ×1
BE Bloom Energy Corporation Class A Common Stock $454,050 0.22% 1,500 $250,815
CVLT Commvault Systems, Inc. - Common Stock $425,190 0.21% 3,000 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $400,180 0.20% 2,000 $51,360
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $381,570 0.19% 500 上昇 ×1
GOOG Alphabet Inc. - Class C Capital Stock $353,330 0.17% 1,000 $66,470
DHI D.R. Horton, Inc. Common Stock $325,760 0.16% 2,000 $51,320
IONQ IonQ, Inc. Common Stock $319,560 0.16% 6,000
PRGS Progress Software Corporation - Common Stock $235,060 0.12% 7,000
NAVN Navan, Inc. - Class A Common Stock $228,700 0.11% 10,000 $96,300
LULU lululemon athletica inc. - Common Stock $228,360 0.11% 2,000 $-77,840
FIG Figma, Inc. Class A Common Stock $220,698 0.11% 12,200 $-16,070 上昇 ×1
SAIL SailPoint, Inc. - Common Stock $219,600 0.11% 15,000 $60,720 上昇 ×1
CRSP CRISPR Therapeutics AG - Common Shares $218,160 0.11% 4,000
TSLA Tesla, Inc. - Common Stock $210,300 0.10% 500
LBTYA Liberty Global Ltd. - Class A Common Shares $206,024 0.10% 18,120 $-13,047
MBC MasterBrand, Inc. Common Stock $144,060 0.07% 14,000 $27,720
BTGO BitGo Holdings, Inc. Class A Common Stock $82,880 0.04% 16,000 上昇 ×1

最大の新規投資

09

今四半期に新規開設されたポジション、大きい順。

証券評価額株式数% ポートフォリオの
発行者不明 (CUSIP: 30233Q108) $1,947,166 14,242 0.95%
PLTR $1,248,369 10,700 0.61%
発行者不明 (CUSIP: 438516205) $1,041,135 4,650 0.51%
MTDR $995,600 20,000 0.49%
CVLT $425,190 3,000 0.21%
CRWD $381,570 500 0.19%
IONQ $319,560 6,000 0.16%
PRGS $235,060 7,000 0.12%
CRSP $218,160 4,000 0.11%
TSLA $210,300 500 0.10%
BTGO $82,880 16,000 0.04%

上位変動銘柄（四半期比）

10
証券アクション株式数Δ金額Δ
CRS 価格変動のみ +0 +$6.2M
ALAB 価格変動のみ +0 +$4.1M
INTC 価格変動のみ +0 +$2.9M
PANW 買い増し +200 +$2.5M
TSCO 価格変動のみ +0 -$1.7M
SNPS 価格変動のみ +0 +$1.6M
ASML 価格変動のみ +0 +$1.4M
MRTN 価格変動のみ +0 +$1.1M
AAPL 価格変動のみ +0 +$1.1M
SLGN 価格変動のみ +0 +$1.1M

解消済みポジション

11

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期変更前株式数変更前評価額解消後の価格
XOM 2026年6月30日 14,242 $2,416,298 34.0%
HON 2026年6月30日 7,500 $1,695,225 -1.2%
PYPL 2026年3月31日 27,000 $1,576,260 26.1%
GDDY 2026年3月31日 12,000 $1,488,960 36.4%
SLAB 2026年3月31日 11,000 $1,437,700 6.3%
CNTA 2026年6月30日 30,000 $1,191,600 追跡終了
GTLS 2026年3月31日 5,000 $1,031,150 追跡終了
BHP 2026年3月31日 6,000 $924,840 7.0%
FNMA 2026年3月31日 80,000 $858,400 追跡終了
K 2026年3月31日 40,000 $825,600 追跡終了
UAL 2026年3月31日 7,000 $782,740 6.4%
DAL 2026年3月31日 7,000 $485,800 15.5%
TSLA 2026年3月31日 700 $314,804 0.1%
PRGS 2026年3月31日 7,000 $300,720 81.1%
TENB 2026年6月30日 17,000 $287,555 20.9%
GENI 2026年3月31日 25,000 $275,500 42.9%
ZS 2026年3月31日 1,200 $269,904 81.9%
IONQ 2026年3月31日 6,000 $269,220 8.5%
CMRC 2026年3月31日 2,000 $250,720 33.3%
RBLX 2026年3月31日 3,000 $243,090 -6.5%
GEN 2026年3月31日 8,000 $217,520 32.1%
CRSP 2026年3月31日 4,000 $209,760 3.8%
MBLY 2026年3月31日 15,000 $156,600 -4.8%
AI 2026年6月30日 16,000 $134,720 37.1%
GTM 2026年3月31日 10,000 $101,700 -27.3%