S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +83.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +46.1%

Yıllıklandırılmış: +62.3% · S&P 500: +28.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 97,3% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 21,5%
Healthcare 20,6%
Technology 15,9%
Communication Services 11,7%
Financials 9,4%
Materials 5,0%
Consumer products 4,8%
Consumer Discretionary 4,3%
Energy 2,5%
Retail 1,3%
Real Estate 0,6%
Consumer Staples 0,2%
Diğer/Eşleştirilemeyen 2,2%

Tam portföy 133 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
MXL MaxLinear, Inc - Common Stock $17.434.357 5,15% 136.174 $11.924.788 Aşağı ×2
CRS Carpenter Technology Corporation Common Stock $16.916.837 4,99% 27.425 $5.417.511 Aşağı ×1
ALHC Alignment Healthcare, Inc. - Common Stock $11.604.256 3,43% 487.369 $5.895.041 Yukarı ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $11.320.165 3,34% 76.405 $734.911 Aşağı ×2
STRL Sterling Infrastructure, Inc. - Common Stock $9.117.968 2,69% 10.863 $4.342.320 Aşağı ×2
CPA Copa Holdings, S.A. Class A Common Stock $8.946.520 2,64% 57.508 $2.840.778 Yukarı ×1
ADPT Adaptive Biotechnologies Corporation - Common Stock $8.211.918 2,42% 382.840 $4.310.306 Yukarı ×2
ATI ATI Inc. Common Stock $8.092.926 2,39% 41.060 $2.003.243 Aşağı ×2
ADTN ADTRAN Holdings, Inc. - Common Stock $7.966.479 2,35% 573.128 $103.677 Aşağı ×1
KALU Kaiser Aluminum Corporation - Common Stock $7.626.636 2,25% 38.985 $2.389.151 Aşağı ×1
LITE Lumentum Holdings Inc. - Common Stock $7.586.108 2,24% 8.841 $1.269.701 Aşağı ×4
ZETA Zeta Global Holdings Corp. Class A Common Stock $7.498.080 2,21% 381.000 $966.789 Aşağı ×2
LNTH Lantheus Holdings, Inc. - Common Stock $7.259.803 2,14% 65.439 $5.179.693 Yukarı ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $7.173.474 2,12% 29.307 $4.030.716 Yukarı ×2
MTH Meritage Homes Corporation Common Stock $7.056.648 2,08% 84.158 $1.423.642 Aşağı ×1
TCBX Third Coast Bancshares, Inc. - Common Stock $7.037.882 2,08% 174.205 $2.015.496 Yukarı ×2
JEF Jefferies Financial Group Inc. Common Stock $6.832.316 2,02% 136.701 $2.384.524 Yukarı ×5
ASTH Astrana Health Inc. - Common Stock $6.773.354 2,00% 145.946 $3.004.630 Aşağı ×2
IMAX Imax Corporation Common Stock $6.064.540 1,79% 152.146 $-97.147 Aşağı ×3
MGNI Magnite, Inc. - Common Stock $6.030.895 1,78% 317.750 $1.985.256 Aşağı ×2
ICHR Ichor Holdings - Ordinary Shares $5.238.423 1,55% 46.655 $2.319.145 Aşağı ×1
SF Stifel Financial Corporation Common Stock $5.203.377 1,54% 74.579 $-778.192 Aşağı ×1
KURA Kura Oncology, Inc. - Common Stock $5.124.668 1,51% 467.153 $1.172.488 Aşağı ×1
HQY HealthEquity, Inc. - Common Stock $4.651.570 1,37% 51.501 $-9.296 Aşağı ×2
GVA Granite Construction Incorporated Common Stock $4.528.202 1,34% 28.645 $659.435 Aşağı ×1
AIOT PowerFleet, Inc. - Common Stock $4.440.782 1,31% 1.159.473 $630.320 Aşağı ×2
PLOW Douglas Dynamics, Inc. Common Stock $4.240.092 1,25% 78.593 $506.625 Aşağı ×1
GENI Genius Sports Limited Ordinary Shares $4.093.185 1,21% 675.443 $861.965 Aşağı ×1
CBT Cabot Corporation Common Stock $4.005.253 1,18% 44.101 $386.080 Aşağı ×1
AMKR Amkor Technology, Inc. - Common Stock $3.775.236 1,11% 43.781 $1.556.248 Aşağı ×3
INDI indie Semiconductor, Inc. - Class A Common Stock $3.565.527 1,05% 794.104 $967.879 Aşağı ×1
MHO M/I Homes, Inc. Common Stock $3.482.068 1,03% 21.656 $785.597 Aşağı ×1
AUB Atlantic Union Bankshares Corporation Common Stock $3.443.272 1,02% 81.382 $185.535 Aşağı ×1
KBH KB Home Common Stock $3.199.663 0,94% 51.121 $161.317 Aşağı ×1
SFNC Simmons First National Corporation - Common Stock $3.183.322 0,94% 140.544 $116.582 Aşağı ×1
NUAI New Era Energy & Digital, Inc. - Common Stock $3.166.113 0,93% 496.256 Yukarı ×1
ARQT Arcutis Biotherapeutics, Inc. - Common stock $3.047.052 0,90% 116.211 $263.297 Aşağı ×1
NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) $2.957.401 0,87% 158.744 $-483.803 Aşağı ×1
DT Dynatrace, Inc. Common Stock $2.912.594 0,86% 66.331 $416.888 Aşağı ×1
SGHC Super Group (SGHC) Limited Ordinary Shares $2.869.077 0,85% 211.740 Yukarı ×1
SHIM Shimmick Corporation - Common Stock $2.759.722 0,81% 603.878 $2.209.912 Yukarı ×2
PEGA Pegasystems Inc. - Common Stock $2.758.589 0,81% 92.045 $-1.436.635 Aşağı ×2
ARLO Arlo Technologies, Inc. Common Stock $2.562.737 0,76% 190.114 $85.934 Yukarı ×3
WSBC WesBanco, Inc. - Common Stock $2.551.508 0,75% 65.373 $17.114 Aşağı ×1
BROS Dutch Bros Inc. Class A Common Stock $2.358.097 0,70% 32.838 $1.372.456 Yukarı ×1
PRIM Primoris Services Corporation Common Stock $2.356.875 0,70% 23.778 $-1.465.154 Aşağı ×6
GDYN Grid Dynamics Holdings, Inc. - Class A Common Stock $2.341.625 0,69% 412.258 $-176.481 Aşağı ×2
FWRG First Watch Restaurant Group, Inc. - Common Stock $2.193.195 0,65% 170.147 $380.805 Aşağı ×1
VKTX Viking Therapeutics, Inc. - Common Stock $2.173.754 0,64% 55.723 $833.724 Yukarı ×1
MNKD MannKind Corporation - Common Stock $2.052.136 0,61% 481.722 $705.170 Aşağı ×1
INR Infinity Natural Resources, Inc. Class A Common Stock $1.969.440 0,58% 155.074 $-1.082.215 Aşağı ×2
PTRN Pattern Group Inc. - Series A Common Stock $1.942.376 0,57% 77.109 Yukarı ×1
HNGE Hinge Health, Inc. Class A Common Stock $1.918.711 0,57% 23.117 $585.807 Aşağı ×1
FROG JFrog Ltd. - Ordinary shares $1.881.943 0,56% 20.708 $892.752 Aşağı ×1
DKNG DraftKings Inc. - Class A Common Stock $1.788.964 0,53% 70.822 $223.071 Aşağı ×4
GXO GXO Logistics, Inc. Common Stock $1.785.806 0,53% 35.223
AIR AAR Corp. Common Stock $1.770.474 0,52% 12.387 $391.278 Aşağı ×2
CRL Charles River Laboratories International, Inc. Common Stock $1.755.581 0,52% 7.741 $397.143 Aşağı ×1
DNLI Denali Therapeutics Inc. - Common Stock $1.706.985 0,50% 66.368 $412.579 Aşağı ×2
NOVT Novanta Inc. - Common Shares $1.674.966 0,49% 10.324 $435.638 Aşağı ×2
IWM iShares Russell 2000 Index Fund $1.639.556 0,48% 5.457 $-2.270.164 Aşağı ×1
GSM Ferroglobe PLC - Ordinary Shares $1.630.688 0,48% 512.795 $-509.442 Aşağı ×1
QTWO Q2 Holdings, Inc. Common Stock $1.531.456 0,45% 31.839 $1.062.760 Yukarı ×1
SNDX Syndax Pharmaceuticals, Inc. - Common Stock $1.464.554 0,43% 66.997 Yukarı ×1
AMLX Amylyx Pharmaceuticals, Inc. - Common Stock $1.432.328 0,42% 79.751 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $1.427.686 0,42% 17.047 $3.640 Aşağı ×2
GLOO Gloo Holdings, Inc. - Common Stock $1.351.254 0,40% 296.979 $-99.952 Aşağı ×1
LOVE The Lovesac Company - Common Stock $1.340.791 0,40% 80.335 $135.131 Aşağı ×1
SOPH SOPHiA GENETICS SA - Ordinary Shares $1.282.059 0,38% 222.194 $164.592 Aşağı ×1
ALM Almonty Industries Inc. - Common Shares $1.228.073 0,36% 74.159 $136.281 Aşağı ×3
BOOT Boot Barn Holdings, Inc. Common Stock $1.107.673 0,33% 6.743 $103.790 Aşağı ×1
PLUG Plug Power, Inc. - Common Stock $1.082.271 0,32% 399.362 $166.347 Aşağı ×3
EMN Eastman Chemical Company Common Stock $1.033.434 0,31% 15.429 $-172.498 Aşağı ×1
SN SharkNinja, Inc. Ordinary Shares $1.027.670 0,30% 6.749 $-969.816 Aşağı ×4
ROC Rank One Computing Corporation - Common stock $943.873 0,28% 179.103 $-329.362 Aşağı ×1
CE Celanese Corporation Common Stock $925.198 0,27% 20.113 $-420.917 Aşağı ×1
ATEN A10 Networks, Inc. Common Stock $803.987 0,24% 21.520 $194.128 Aşağı ×1
ADEA Adeia Inc. - Common Stock $789.694 0,23% 23.981 $5.691 Aşağı ×1
EEM iShares, Inc. $732.808 0,22% 10.712 $70.409 Aşağı ×2
FENC Fennec Pharmaceuticals Inc. - Common Stock $700.352 0,21% 65.149 $388.516 Yukarı ×2
GTX Garrett Motion Inc. - Common Stock $673.117 0,20% 18.579 $335.537
GLOB Globant S.A. Common Shares $673.087 0,20% 23.258 $-417.829 Aşağı ×2
XHR Xenia Hotels & Resorts, Inc. Common Stock $659.786 0,19% 32.406 $179.205
OFRM Once Upon a Farm, PBC Common Stock $650.117 0,19% 31.744 $120.818 Aşağı ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock $618.904 0,18% 1.958 $227.989
COHR Coherent Corp. Common Stock $602.356 0,18% 1.527 $169.767 Aşağı ×2
NPKI NPK International Inc. Common Stock $582.545 0,17% 36.615 $-1.967.738 Aşağı ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $544.068 0,16% 10.381 $15.998 Yukarı ×2
BFST Business First Bancshares, Inc. - Common Stock $498.318 0,15% 16.216 $59.837
RHP Ryman Hospitality Properties, Inc. (REIT) $465.994 0,14% 3.625 $131.515
AROC Archrock, Inc. Common Stock $454.039 0,13% 11.153 $-126.112 Aşağı ×1
METC Ramaco Resources, Inc. - Class A Common Stock $453.194 0,13% 34.255 $210.688 Yukarı ×2
LAZ Lazard, Inc. Common Stock $446.200 0,13% 10.639 $170.547 Yukarı ×2
DX Dynex Capital, Inc. Common Stock $441.991 0,13% 33.714 $106.671 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $441.709 0,13% 1.236 $71.619 Aşağı ×2
PB Prosperity Bancshares, Inc. Common Stock $420.142 0,12% 5.753 $33.655
FSBC Five Star Bancorp - Common Stock $407.681 0,12% 8.373 $91.851
ABCB Ameris Bancorp Common Stock $406.170 0,12% 4.500 $55.215
MMS Maximus, Inc. Common Stock $396.749 0,12% 7.380 $3.752 Yukarı ×3
VCSH Vanguard Short-Term Corporate Bond ETF $389.776 0,12% 4.932 $25.055 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
JEF $6.832.316 2,02% ×5 arttı
ARLO $2.562.737 0,76% ×3 arttı
MMS $396.749 0,12% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
NUAI $3.166.113 496.256 0,93%
SGHC $2.869.077 211.740 0,85%
PTRN $1.942.376 77.109 0,57%
GXO $1.785.806 35.223 0,53%
SNDX $1.464.554 66.997 0,43%
AMLX $1.432.328 79.751 0,42%
TFX $384.717 3.035 0,11%
APC $372.702 19.772 0,11%
AMD $353.193 608 0,10%
PTHS $293.339 10.380 0,09%
PAL $242.245 35.572 0,07%
IWO $206.041 523 0,06%
IGIC $205.775 7.863 0,06%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MXL Azaltıldı -181K +$11.9M
ALHC Daha fazla aldı +163K +$5.9M
CRS Azaltıldı -2K +$5.4M
LNTH Daha fazla aldı +38K +$5.2M
STRL Azaltıldı -863 +$4.3M
ADPT Daha fazla aldı +102K +$4.3M
AXSM Daha fazla aldı +11K +$4.0M
ASTH Azaltıldı -8K +$3.0M
CPA Daha fazla aldı +4K +$2.8M
KALU Azaltıldı -4K +$2.4M

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
VRNA 30 Eylül 2025 98.057 $9.274.231 Artık takip edilmiyor
WNS 30 Eylül 2025 112.932 $7.141.820 Artık takip edilmiyor
EHC 30 Haziran 2025 58.112 $5.885.583 -1,4%
FOUR 31 Aralık 2025 61.345 $4.748.103 -40,4%
LYFT 31 Mart 2026 226.604 $4.389.319 18,3%
DHT 31 Mart 2026 333.051 $4.066.553 30,4%
SIMO 31 Mart 2026 41.696 $3.865.219 151,5%
PR 30 Haziran 2026 173.765 $3.703.801 20,7%
OLED 31 Aralık 2025 24.818 $3.564.609 -31,7%
TNDM 30 Eylül 2025 188.754 $3.518.375 36,1%
CERT 31 Mart 2026 388.540 $3.423.037 76,7%
GTLS 30 Eylül 2025 17.907 $2.948.388 Artık takip edilmiyor
HBM 31 Aralık 2025 182.769 $2.770.778 37,3%
STC 31 Mart 2026 34.682 $2.436.757 -17,5%
AVAV 31 Aralık 2025 7.039 $2.216.511 -42,4%
MTRX 31 Aralık 2025 156.391 $2.045.594 -10,9%
PNFP 30 Eylül 2025 17.750 $1.959.778 2,4%
SRAD 30 Haziran 2026 116.658 $1.952.855 -19,3%
BKSY 30 Eylül 2025 93.803 $1.930.466 6,1%
ACEL 31 Aralık 2025 170.742 $1.890.114 -4,6%
PAYO 30 Haziran 2026 386.452 $1.866.563 0,4%
DCGO 30 Haziran 2025 663.499 $1.751.637 -76,8%
EXAS 31 Aralık 2025 31.605 $1.729.110 Artık takip edilmiyor
SM 31 Aralık 2025 64.220 $1.603.573 87,4%
PIPR 30 Haziran 2025 6.428 $1.591.958 -5,5%
GXO 31 Aralık 2025 29.902 $1.581.517 -12,6%
QUIK 30 Haziran 2026 153.772 $1.442.381 -41,7%
LNTH 31 Aralık 2025 27.735 $1.422.528 50,5%
GTLB 31 Mart 2026 37.358 $1.402.046 138,0%
PBPB 30 Eylül 2025 114.297 $1.400.138 Artık takip edilmiyor
AIRO 31 Aralık 2025 72.173 $1.385.722 -20,7%
CALX 30 Haziran 2025 38.312 $1.357.777 -35,4%
EVTL 31 Mart 2026 250.642 $1.335.922 -75,5%
ALDX 31 Mart 2026 223.317 $1.156.782 -45,3%
THG 30 Haziran 2025 6.518 $1.133.806 29,7%
CAKE 30 Haziran 2026 19.941 $1.091.770 37,1%
CZR 30 Haziran 2026 38.599 $1.020.172 -1,8%
ADMA 30 Haziran 2026 113.155 $1.019.527 20,8%
RNG 31 Aralık 2025 35.571 $1.008.082 173,8%
DEFT 31 Aralık 2025 473.162 $996.006 -31,3%
USAR 31 Mart 2026 82.783 $985.118 -9,8%
WING 31 Mart 2026 4.126 $984.010 -31,1%
BTDR 31 Aralık 2025 57.486 $982.436 -2,5%
WULF 31 Mart 2026 85.151 $978.385 2,5%
BOOT 31 Aralık 2025 5.475 $907.317 -30,4%
ASTH 30 Haziran 2025 26.860 $832.929 48,0%
OSCR 30 Haziran 2025 62.268 $816.333 51,2%
LOVE 30 Haziran 2025 35.336 $642.408 -18,5%
DDI 31 Mart 2026 61.900 $534.197 56,7%
ANIP 30 Eylül 2025 7.683 $501.316 -20,8%
GENK 30 Eylül 2025 114.102 $444.998 -41,5%
IWO 31 Mart 2026 1.186 $383.090
GMRE 30 Haziran 2026 10.784 $356.735 Artık takip edilmiyor
VBTX 30 Eylül 2025 12.252 $319.777 Artık takip edilmiyor
CADE 31 Aralık 2025 8.011 $300.533 Artık takip edilmiyor
KMPR 30 Eylül 2025 4.650 $300.111 -49,9%
GMREXXXX 30 Eylül 2025 40.496 $280.637 Artık takip edilmiyor
SPIB 30 Haziran 2026 8.234 $276.004
EEX 30 Haziran 2025 64.953 $255.265 Artık takip edilmiyor
GS 30 Haziran 2025 455 $248.562 26,2%
VRTX 30 Haziran 2025 496 $240.471 13,1%
GTY 31 Mart 2026 8.294 $227.007 -12,4%
FISV 30 Haziran 2025 1.000 $220.830 -73,2%
OBK 30 Eylül 2025 6.001 $214.476 53,9%
OXM 31 Aralık 2025 5.251 $212.876 -25,8%
IDCC 30 Eylül 2025 941 $211.000 -2,0%
BWXT 30 Haziran 2026 1.000 $204.490 -30,5%
AMGN 30 Haziran 2025 650 $202.508 44,3%
CRGY 30 Haziran 2025 17.989 $202.196 57,7%
SCVL 31 Aralık 2025 9.631 $200.228 Artık takip edilmiyor
JILL 31 Aralık 2025 10.846 $186.009 79,4%
ARQ 31 Mart 2026 44.306 $144.881 -21,1%
SYRS 30 Haziran 2025 39.244 $1.176 Artık takip edilmiyor