Desempenho vs S&P 500

03
Monitorado Q1 2026–Q2 2026 +23.1%
Retorno total do S&P 500 (mesma janela) +14.8%
Retorno excedente +8.3%

Aproxima um portfólio de compra e manutenção construído a partir de instantâneos trimestrais da SEC 13F. Exclui caixa, posições vendidas, opções/derivativos e títulos não 13(f) — reflete apenas o livro de ações longas divulgado, não o AUM total do fundo. O atraso na declaração da SEC é de até 45 dias; esta não é uma cópia em tempo real para fins de timing.

Cobertura precificável: 100,0% · Opções excluídas: 0,0%

Distribuição setorial

04
Consumer Discretionary 23,6%
Technology 20,9%
Industrials 18,9%
Retail 13,7%
Financials 8,2%
Communication Services 6,4%
Real Estate 3,0%
Energy 1,5%
Consumer Staples 1,0%
Health Care 0,9%
Materials 0,5%
Outros/Não mapeado 1,4%

Portfólio completo 79 posições

05
Tipo Sequência Tendência de 8T
ARMK Aramark Common Stock $102.291.406 10,14% 1.797.740 $51.990.671 Alta ×1
PFGC Performance Food Group Company Common Stock $58.703.500 5,82% 525.123 $18.637.663 Alta ×1
LTH Life Time Group Holdings, Inc. Common Stock $53.850.154 5,34% 1.318.564 $20.997.929 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $44.993.349 4,46% 188.778 $27.453.891 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $42.595.427 4,22% 75.619 $32.052.787 Alta ×1
V Visa Inc. $35.349.935 3,50% 103.034 $9.011.532 Alta ×1
EQIX Equinix, Inc. - Common Stock $29.997.899 2,97% 28.778 $11.128.279 Alta ×1
APH Amphenol Corporation Common Stock $26.829.733 2,66% 152.165 $14.404.600 Alta ×1
CVNA Carvana Co. Class A Common Stock $24.365.511 2,42% 370.184 $18.764.203 Alta ×1
CMI Cummins Inc. Common Stock $20.378.549 2,02% 28.573 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $20.356.829 2,02% 35.043 $14.625.596 Alta ×1
U Unity Software Inc. Common Stock $17.563.125 1,74% 614.525 $11.675.833 Alta ×1
DASH DoorDash, Inc. - Common Stock $16.553.633 1,64% 89.707 Alta ×1
SNOW Snowflake Inc. Common Stock $16.505.852 1,64% 64.856 Alta ×1
ASML ASML Holding N.V. - New York Registry Shares $16.452.669 1,63% 8.270 $10.708.379 Alta ×1
FLEX Flex Ltd. - Ordinary Shares $16.213.807 1,61% 100.042 Alta ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $14.852.277 1,47% 54.614 Alta ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $14.651.252 1,45% 283.939 Alta ×1
NTNX Nutanix, Inc. - Class A Common Stock $14.430.598 1,43% 283.175 $12.006.776 Alta ×1
AXON Axon Enterprise, Inc. - Common Stock $13.751.203 1,36% 24.529 Alta ×1
SPOT Spotify Technology S.A. Ordinary Shares $12.580.162 1,25% 27.400 Alta ×1
WDC Western Digital Corporation - Common Stock $12.391.168 1,23% 19.400 $10.223.732 Alta ×1
AS Amer Sports, Inc. Ordinary Shares $11.720.450 1,16% 346.349 Alta ×1
TH Target Hospitality Corp. - Common Stock $11.322.053 1,12% 556.093 $10.044.281 Alta ×1
STM STMicroelectronics N.V. Common Stock $10.911.623 1,08% 145.702 Alta ×1
MOD Modine Manufacturing Company Common Stock $10.593.217 1,05% 39.672 Alta ×1
LPLA LPL Financial Holdings Inc. - Common Stock $10.548.634 1,05% 37.449 $5.538.010 Alta ×1
CLH Clean Harbors, Inc. Common Stock $10.381.264 1,03% 34.749 Alta ×1
BE Bloom Energy Corporation Class A Common Stock $10.351.129 1,03% 34.196 $3.112.711 Baixa ×1
DAR Darling Ingredients Inc. Common Stock $10.342.734 1,03% 189.358 Alta ×1
MA Mastercard Incorporated Common Stock $10.191.878 1,01% 19.844 Alta ×1
PANW Palo Alto Networks, Inc. - Common Stock $10.110.561 1,00% 29.648 Alta ×1
ZM Zoom Communications, Inc. - Class A Common Stock $10.025.597 0,99% 116.158 Alta ×1
DVN Devon Energy Corporation Common Stock $9.654.211 0,96% 233.645 Alta ×1
KKR KKR & Co. Inc. Common Stock $9.589.358 0,95% 104.482 Alta ×1
MKSI MKS Inc. - Common Stock $9.371.046 0,93% 21.068 $912.659 Baixa ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock $9.232.703 0,92% 64.750 Alta ×1
VEEV Veeva Systems Inc. Class A Common Stock $9.063.925 0,90% 51.073 $-3.899.256 Baixa ×1
NXPI NXP Semiconductors N.V. - Common Stock $9.008.417 0,89% 32.055 Alta ×1
MELI MercadoLibre, Inc. - Common Stock $9.006.351 0,89% 5.306 Alta ×1
BWA BorgWarner Inc. Common Stock $8.083.138 0,80% 121.734 Alta ×1
FERG Ferguson Enterprises Inc. Common Stock $7.983.544 0,79% 33.639 Alta ×1
DUOL Duolingo, Inc. - Class A Common Stock $7.874.499 0,78% 68.462 Alta ×1
OPLN OPENLANE, Inc. Common Stock $7.624.286 0,76% 184.876 Alta ×1
HPE Hewlett Packard Enterprise Company Common Stock $7.589.171 0,75% 168.237 Alta ×1
Emissor desconhecido (CUSIP: N52A8C105) $7.514.500 0,74% 190.000 Alta ×1
SPGI S&P Global Inc. Common Stock $7.413.354 0,73% 18.203 $-219.372 Alta ×1
GFL GFL Environmental Inc. Subordinate voting shares, no par value $6.891.356 0,68% 187.316 Alta ×1
AMAT Applied Materials, Inc. - Common Stock $6.875.730 0,68% 9.510 $-560.595 Baixa ×1
MBLY Mobileye Global Inc. - Class A Common Stock $6.443.105 0,64% 665.610 Alta ×1
ATI ATI Inc. Common Stock $6.371.258 0,63% 32.325 Alta ×1
Emissor desconhecido (CUSIP: G2R11M108) $6.206.090 0,62% 126.500 Alta ×1
JHX James Hardie Industries plc. Ordinary Shares $6.021.845 0,60% 230.017 Alta ×1
SXT Sensient Technologies Corporation Common Stock $5.524.255 0,55% 44.807 Alta ×1
INTC Intel Corporation - Common Stock $5.344.478 0,53% 38.276 Alta ×1
SMTC Semtech Corporation - Common Stock $5.231.154 0,52% 32.321 $3.781.777 Alta ×1
VICR Vicor Corporation - Common Stock $5.183.997 0,51% 13.650 Alta ×1
ZS Zscaler, Inc. - Common Stock $5.128.968 0,51% 36.337 Alta ×1
NDAQ Nasdaq, Inc. - Common Stock $5.112.502 0,51% 64.863 Alta ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $5.094.020 0,50% 44.571 Alta ×1
WHD Cactus, Inc. Class A Common Stock $5.024.536 0,50% 98.078 Alta ×1
MRVL Marvell Technology, Inc. - Common Stock $5.009.318 0,50% 16.816 Alta ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $4.985.315 0,49% 61.132 Alta ×1
WWD Woodward, Inc. - Common Stock $4.929.573 0,49% 11.587 Alta ×1
ABNB Airbnb, Inc. - Class A Common Stock $4.861.679 0,48% 33.974 Alta ×1
UBER Uber Technologies, Inc. Common Stock $4.778.796 0,47% 66.225 Alta ×1
CP Canadian Pacific Kansas City Limited Common Shares $4.417.016 0,44% 50.998 Alta ×1
PRIM Primoris Services Corporation Common Stock $4.324.606 0,43% 43.630 $-12.490.747 Baixa ×1
VRSN VeriSign, Inc. - Common Stock $4.268.973 0,42% 16.970 $-704.684 Baixa ×1
NOK Nokia Corporation Sponsored American Depositary Shares $4.100.346 0,41% 308.761 $1.670.843 Alta ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $3.962.850 0,39% 14.699 Alta ×1
AAL American Airlines Group, Inc. - Common Stock $3.961.631 0,39% 219.238 Alta ×1
TTMI TTM Technologies, Inc. - Common Stock $3.666.153 0,36% 19.603 Alta ×1
FLS Flowserve Corporation Common Stock $3.654.086 0,36% 49.273 Alta ×1
CGNX Cognex Corporation - Common Stock $3.572.913 0,35% 49.336 Alta ×1
LMB Limbach Holdings, Inc. - Common Stock $2.894.045 0,29% 37.585 Alta ×1
BMI Badger Meter, Inc. Common Stock $2.049.721 0,20% 13.814 Alta ×1
JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares $1.247.307 0,12% 176.923 Alta ×1
UTI Universal Technical Institute Inc Common Stock $473.934 0,05% 11.081 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
CMI $20.378.549 28.573 2,02%
DASH $16.553.633 89.707 1,64%
SNOW $16.505.852 64.856 1,64%
FLEX $16.213.807 100.042 1,61%
CRDO $14.852.277 54.614 1,47%
GIL $14.651.252 283.939 1,45%
AXON $13.751.203 24.529 1,36%
SPOT $12.580.162 27.400 1,25%
AS $11.720.450 346.349 1,16%
STM $10.911.623 145.702 1,08%
MOD $10.593.217 39.672 1,05%
CLH $10.381.264 34.749 1,03%
DAR $10.342.734 189.358 1,03%
MA $10.191.878 19.844 1,01%
PANW $10.110.561 29.648 1,00%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
ARMK Comprou mais +557K +$52.0M
META Comprou mais +57K +$32.1M
AMZN Comprou mais +105K +$27.5M
LTH Comprou mais +99K +$21.0M
CVNA Comprou mais +352K +$18.8M
PFGC Comprou mais +57K +$18.6M
AMD Comprou mais +7K +$14.6M
APH Comprou mais +54K +$14.4M
PRIM Reduziu -74K -$12.5M
U Comprou mais +346K +$11.7M

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

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
NFLX 30 de Junho de 2026 212.788 $20.459.566 -6,1%
ROST 30 de Junho de 2026 85.626 $18.549.160 7,4%
DY 30 de Junho de 2026 44.921 $15.220.133 -45,9%
SLB 30 de Junho de 2026 286.944 $14.746.052 4,8%
BKR 30 de Junho de 2026 238.057 $14.533.380 0,9%
INTU 30 de Junho de 2026 33.061 $14.294.915 7,7%
FDX 30 de Junho de 2026 32.833 $11.694.458 -7,3%
KNX 30 de Junho de 2026 178.508 $10.278.491 -14,3%
LITE 30 de Junho de 2026 12.150 $8.538.534 26,5%
DHT 30 de Junho de 2026 429.185 $7.841.210 43,3%
DDOG 30 de Junho de 2026 53.068 $6.264.677 6,5%
SHOP 30 de Junho de 2026 46.425 $5.506.934 32,6%
NVDA 30 de Junho de 2026 28.902 $5.040.509 16,9%
USFD 30 de Junho de 2026 54.048 $4.983.766 -5,2%
SHLS 30 de Junho de 2026 732.064 $4.816.981 -16,2%
HUBS 30 de Junho de 2026 16.255 $3.967.846 17,5%
AVGO 30 de Junho de 2026 11.275 $3.489.725 -6,0%
MWH 30 de Junho de 2026 103.573 $3.110.297 -25,8%
COHR 30 de Junho de 2026 12.895 $3.071.718 -14,6%
DLR 30 de Junho de 2026 17.040 $3.070.778 -0,6%
CDW 30 de Junho de 2026 16.813 $2.034.709 -5,2%
ASX 30 de Junho de 2026 83.883 $1.818.583 5,2%
PTRN 30 de Junho de 2026 144.028 $1.790.268 -31,2%
VNET 30 de Junho de 2026 195.728 $1.642.158 -36,2%