S&P 500'e Karşı Performans

03
Q4 2025–Q2 2026 Takip Edildi +72.8%
S&P 500 toplam getirisi (aynı dönem) +8.7%
Fazla Getiri +64.2%

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: 94,3% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 45,8%
Industrials 11,5%
Communication Services 7,4%
Retail 4,1%
Healthcare 3,6%
Consumer Discretionary 2,7%
Utilities 2,3%
Energy 2,1%
Financials 1,8%
Materials 0,8%
Consumer Staples 0,8%
Consumer products 0,4%
Diğer/Eşleştirilemeyen 16,8%

Tam portföy 160 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CRWG Leverage Shares 2X Long CRWV Daily ETF $9.345.647 4,18% 292.967 Yukarı ×1
CRWV CoreWeave, Inc. - Class A Common Stock $8.936.701 4,00% 89.780 $7.538.367 Yukarı ×2
ORCL Oracle Corporation Common Stock $7.659.582 3,43% 52.266 $5.415.419 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 88636W197) $6.785.460 3,04% 292.099 Yukarı ×1
SNPS Synopsys, Inc. - Common Stock $6.401.551 2,86% 14.351 $-8.080.277 Aşağı ×1
IREN IREN Limited - Ordinary Shares $4.458.355 1,99% 97.493 Yukarı ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $4.317.366 1,93% 15.633 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4.059.399 1,82% 6.988
KLAC KLA Corporation - Common Stock $4.013.346 1,80% 13.302 Yukarı ×1
PDD PDD Holdings Inc. - American Depositary Shares $3.981.740 1,78% 52.199 $-296.332 Yukarı ×2
WDC Western Digital Corporation - Common Stock $3.876.392 1,73% 6.069 Yukarı ×1
BE Bloom Energy Corporation Class A Common Stock $3.702.021 1,66% 12.230
NOW ServiceNow, Inc. Common Stock $3.236.925 1,45% 32.604
COHR Coherent Corp. Common Stock $3.227.554 1,44% 8.182 $838.784 Aşağı ×1
CIEN Ciena Corporation Common Stock $3.143.999 1,41% 6.409 Yukarı ×1
TCOM Trip.com Group Limited - American Depositary Shares $2.957.522 1,32% 74.235 Yukarı ×1
NRG NRG Energy, Inc. Common Stock $2.922.222 1,31% 20.007 $970.522 Yukarı ×2
NBIL GraniteShares 2x Long NBIS Daily ETF $2.798.521 1,25% 48.968 Yukarı ×1
AAPL Apple Inc. - Common Stock $2.792.903 1,25% 9.652 $2.529.977 Yukarı ×1
LITE Lumentum Holdings Inc. - Common Stock $2.780.972 1,24% 3.241 $-234.571 Aşağı ×1
AXTI AXT Inc - Common Stock $2.637.479 1,18% 36.591 Yukarı ×1
WOLF Wolfspeed, Inc. Common Stock New $2.535.731 1,13% 52.554 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.450.344 1,10% 6.935 $349.668 Aşağı ×1
INTW GraniteShares 2x Long INTC Daily ETF $2.412.399 1,08% 47.610 Yukarı ×1
NUGT Direxion Shares ETF Trust $2.407.247 1,08% 20.573 Yukarı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2.324.743 1,04% 9.360 Yukarı ×1
SAP SAP SE ADS $2.277.438 1,02% 14.778 Yukarı ×1
GLW Corning Incorporated Common Stock $2.235.268 1,00% 8.751
AMAT Applied Materials, Inc. - Common Stock $2.215.272 0,99% 3.064 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $2.164.630 0,97% 11.714
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN $2.123.120 0,95% 118.778 $-1.040.043 Yukarı ×2
FORM FormFactor, Inc. - Common Stock $2.117.953 0,95% 13.243 Yukarı ×1
ACMR ACM Research, Inc. - Class A Common Stock $2.111.830 0,94% 16.643 Yukarı ×1
AEHR Aehr Test Systems - Common Stock $2.100.544 0,94% 21.867 Yukarı ×1
IGV iShares Trust $2.011.320 0,90% 22.200 Yukarı ×1
VSH Vishay Intertechnology, Inc. Common Stock $1.930.756 0,86% 35.901 Yukarı ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $1.860.188 0,83% 7.137 Yukarı ×1
MKSI MKS Inc. - Common Stock $1.833.910 0,82% 4.123 Yukarı ×1
FUTU Futu Holdings Limited - American Depositary Shares $1.821.274 0,81% 19.429 Yukarı ×1
SITM SiTime Corporation - Common Stock $1.708.824 0,76% 2.292 Yukarı ×1
WDCX Tradr 2X Long WDC Daily ETF $1.692.513 0,76% 40.050 Yukarı ×1
ONTO Onto Innovation Inc. Common Stock $1.677.290 0,75% 4.432 Yukarı ×1
PURR Hyperliquid Strategies Inc - Common Stock $1.671.320 0,75% 212.366 Yukarı ×1
LWLG Lightwave Logic, Inc. - Common Stock $1.666.493 0,75% 176.162 Yukarı ×1
MDB MongoDB, Inc. - Class A Common Stock $1.623.069 0,73% 4.832 Yukarı ×1
UMC United Microelectronics Corporation (NEW) Common Stock $1.565.201 0,70% 57.523 Yukarı ×1
NOK Nokia Corporation Sponsored American Depositary Shares $1.532.074 0,69% 115.367 Yukarı ×1
ON ON Semiconductor Corporation - Common Stock $1.516.233 0,68% 16.038 Yukarı ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $1.486.220 0,66% 111.244 Yukarı ×1
DDOG Datadog, Inc. - Class A Common Stock $1.329.398 0,59% 5.106 Yukarı ×1
TEM Tempus AI, Inc. - Class A Common Stock $1.286.220 0,58% 22.203 Yukarı ×1
IBM International Business Machines Corporation Common Stock $1.245.760 0,56% 4.430 Yukarı ×1
NVTS Navitas Semiconductor Corporation - Common Stock $1.244.598 0,56% 69.453
STM STMicroelectronics N.V. Common Stock $1.217.786 0,54% 16.261 Yukarı ×1
SKM SK Telecom Co., Ltd. Common Stock $1.152.904 0,52% 35.849 Yukarı ×1
COPX Global X Funds $1.110.138 0,50% 14.423 Yukarı ×1
POET POET Technologies Inc. - Common Shares $1.086.534 0,49% 105.694 Yukarı ×1
NOWL GraniteShares 2x Long NOW Daily ETF $1.071.078 0,48% 245.098 Yukarı ×1
MUU Direxion Daily MU Bull 2X Shares $1.044.535 0,47% 996 Yukarı ×1
PSIX Power Solutions International, Inc. - Common Stock $1.039.063 0,46% 26.718 Yukarı ×1
ZM Zoom Communications, Inc. - Class A Common Stock $1.003.699 0,45% 11.629 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $1.000.769 0,45% 867 $-2.894.188 Aşağı ×1
FTNT Fortinet, Inc. - Common Stock $981.017 0,44% 6.386 Yukarı ×1
URA Global X Funds $978.880 0,44% 22.400 Yukarı ×1
BWXT BWX Technologies, Inc. Common Stock $957.289 0,43% 4.918 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $889.851 0,40% 2.490 $-132.712 Aşağı ×1
APP Applovin Corporation - Class A Common Stock $882.074 0,39% 1.712 Yukarı ×1
INTU Intuit Inc. - Common Stock $871.479 0,39% 3.339 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $869.693 0,39% 2.007
NET Cloudflare, Inc. Class A Common Stock $856.763 0,38% 3.493 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $826.296 0,37% 4.864
CTVA Corteva, Inc. Common Stock $825.219 0,37% 9.744 Yukarı ×1
SMCI Super Micro Computer, Inc. - Common Stock $823.205 0,37% 28.067 Yukarı ×1
SPY SPY $821.447 0,37% 1.100 Yukarı ×1
EBAY eBay Inc. - Common Stock $816.334 0,37% 7.305
FAST Fastenal Company - Common Stock $814.157 0,36% 16.951 Yukarı ×1
SPOT Spotify Technology S.A. Ordinary Shares $813.119 0,36% 1.771 Yukarı ×1
VLO Valero Energy Corporation Common Stock $813.094 0,36% 3.122
BMY Bristol-Myers Squibb Company Common Stock $812.961 0,36% 14.109 $365.364 Yukarı ×1
ADBE Adobe Inc. - Common Stock $812.699 0,36% 3.964 $368.592 Yukarı ×2
UNP Union Pacific Corporation Common Stock $812.464 0,36% 2.987 Yukarı ×1
EA Electronic Arts Inc. - Common Stock $805.602 0,36% 3.929 $363.000 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $802.108 0,36% 8.749 $363.259 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $801.627 0,36% 6.345
EW Edwards Lifesciences Corporation Common Stock $800.028 0,36% 8.844 Yukarı ×1
CTAS Cintas Corporation - Common Stock $796.485 0,36% 4.683 Yukarı ×1
BA Boeing Company (The) Common Stock $794.660 0,36% 11.449 $-1.238.875 Aşağı ×1
NOC Northrop Grumman Corporation Common Stock $794.014 0,36% 1.559 Yukarı ×1
ABNB Airbnb, Inc. - Class A Common Stock $788.052 0,35% 5.507
MO Altria Group, Inc. $787.924 0,35% 10.951
NEM Newmont Corporation $787.736 0,35% 8.434 Yukarı ×1
COP ConocoPhillips Common Stock $786.977 0,35% 7.570 Yukarı ×1
BKR Baker Hughes Company - Common Stock $786.602 0,35% 14.173 Yukarı ×1
MMM 3M Company Common Stock $786.397 0,35% 4.857
ROST Ross Stores, Inc. - Common Stock $786.268 0,35% 3.694
NFLX Netflix, Inc. - Common Stock $781.687 0,35% 10.948 Yukarı ×1
MOD Modine Manufacturing Company Common Stock $780.766 0,35% 2.924 Yukarı ×1
DVN Devon Energy Corporation Common Stock $779.295 0,35% 18.860 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $774.468 0,35% 5.112 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $766.150 0,34% 819

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CRWG $9.345.647 292.967 4,18%
Bilinmeyen ihraççı (CUSIP: 88636W197) $6.785.460 292.099 3,04%
IREN $4.458.355 97.493 1,99%
NBIS $4.317.366 15.633 1,93%
AMD $4.059.399 6.988 1,82%
KLAC $4.013.346 13.302 1,80%
WDC $3.876.392 6.069 1,73%
BE $3.702.021 12.230 1,66%
NOW $3.236.925 32.604 1,45%
CIEN $3.143.999 6.409 1,41%
TCOM $2.957.522 74.235 1,32%
NBIL $2.798.521 48.968 1,25%
AXTI $2.637.479 36.591 1,18%
WOLF $2.535.731 52.554 1,13%
INTW $2.412.399 47.610 1,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SNPS Azaltıldı -22K -$8.1M
ORCL Daha fazla aldı +37K +$5.4M
MU Azaltıldı -11K -$2.9M
LABD Azaltıldı -50K -$1.2M
BA Azaltıldı -6K -$1.2M
AMKR Azaltıldı -30K -$1.1M
VXX Daha fazla aldı +30K -$1.0M
NRG Daha fazla aldı +7K +$971K
COHR Azaltıldı -2K +$839K
WVE Azaltıldı -91K -$736K

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

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
INTC 30 Haziran 2026 423.704 $18.698.058 -14,5%
AGG 31 Mart 2026 78.553 $7.845.874
TSLA 30 Haziran 2026 14.009 $5.207.846 -11,9%
SNDK 30 Haziran 2026 6.261 $3.977.864 -24,4%
NVDA 31 Mart 2026 18.839 $3.513.474 34,1%
EFA 31 Mart 2026 29.700 $2.852.091
PANW 30 Haziran 2026 15.583 $2.498.267 18,2%
RMBS 30 Haziran 2026 23.326 $2.006.736 -15,6%
XLE 31 Mart 2026 44.200 $1.976.182 2,5%
XLV 31 Mart 2026 12.700 $1.965.960 13,3%
SE 30 Haziran 2026 19.462 $1.611.648 -0,7%
XLP 30 Haziran 2026 19.500 $1.598.610 Artık takip edilmiyor
META 30 Haziran 2026 2.343 $1.340.501 29,3%
ANET 31 Mart 2026 9.915 $1.299.162 68,9%
TSM 31 Mart 2026 3.917 $1.190.337 39,9%
SQQQ 31 Mart 2026 17.105 $1.171.693
BE 31 Mart 2026 13.262 $1.152.335 113,4%
MCD 31 Mart 2026 3.700 $1.130.831 -25,4%
TPL 31 Mart 2026 3.625 $1.041.173 -28,3%
AS 30 Haziran 2026 30.597 $1.007.253 -19,7%
PTC 31 Mart 2026 5.757 $1.002.927 1,1%
SBAC 31 Mart 2026 5.172 $1.000.420 -7,9%
NVR 31 Mart 2026 137 $999.109 -9,0%
DLTR 31 Mart 2026 8.093 $995.520 2,4%
ASHR 30 Haziran 2026 30.450 $993.888
VRSN 31 Mart 2026 4.083 $991.965 16,1%
ARWR 30 Haziran 2026 15.740 $986.898 -21,2%
AFRM 31 Mart 2026 13.241 $985.528 54,5%
ILMN 31 Mart 2026 7.484 $981.601 121,5%
VLO 31 Mart 2026 6.017 $979.507 64,4%
PODD 31 Mart 2026 3.446 $979.491 -37,2%
IOT 31 Mart 2026 27.623 $979.235 29,8%
TOST 31 Mart 2026 27.574 $979.153 12,4%
CG 31 Mart 2026 16.554 $978.507 -17,7%
UTHR 31 Mart 2026 2.008 $978.398 -8,6%
LDOS 31 Mart 2026 5.419 $977.588 -24,3%
RIVN 31 Mart 2026 49.018 $966.145 -5,0%
WSM 31 Mart 2026 5.378 $960.457 27,4%
AEP 31 Mart 2026 8.200 $945.542 -8,8%
NVO 30 Haziran 2026 25.434 $934.700 -22,2%
EWY 30 Haziran 2026 7.400 $910.274
JCI 30 Haziran 2026 6.400 $838.080 6,9%
IONS 30 Haziran 2026 21.447 $832.425 -45,1%
TWLO 31 Mart 2026 5.635 $801.522 134,1%
ORLY 31 Mart 2026 8.743 $797.449 -8,0%
LVS 31 Mart 2026 12.241 $796.767 -32,8%
MMM 31 Mart 2026 4.961 $794.256 11,5%
MRK 31 Mart 2026 7.535 $793.134 20,0%
OWL 31 Mart 2026 53.086 $793.105 -0,5%
GILD 31 Mart 2026 6.459 $792.778 3,9%
ITW 31 Mart 2026 3.206 $789.638 1,0%
COST 31 Mart 2026 885 $763.171 -7,6%
CRM 31 Mart 2026 2.808 $743.867 25,7%
MO 31 Mart 2026 12.350 $712.101 2,1%
ABNB 31 Mart 2026 5.053 $685.793 28,6%
MNST 31 Mart 2026 8.735 $669.712 18,5%
RTX 31 Mart 2026 3.507 $643.184 -4,3%
GBTC 31 Mart 2026 8.907 $608.883 23,4%
LOW 31 Mart 2026 2.485 $599.283 -23,5%
BROS 30 Haziran 2026 11.594 $587.352 -46,1%
RGLD 31 Mart 2026 2.630 $584.623 -7,8%
NKE 30 Haziran 2026 10.650 $562.533 -17,5%
AMD 31 Mart 2026 2.512 $537.970 211,6%
BMNR 31 Mart 2026 19.621 $532.710 32,8%
TTD 31 Mart 2026 13.837 $525.253 -47,3%
EWZ 30 Haziran 2026 13.000 $499.070
SPXU 31 Mart 2026 9.990 $496.703
EWC 30 Haziran 2026 9.000 $493.110
NICE 31 Mart 2026 4.320 $488.333 3,3%
T 30 Haziran 2026 16.600 $481.234 17,4%
SMMT 30 Haziran 2026 23.146 $438.848 15,0%
EBAY 31 Mart 2026 5.003 $435.761 16,9%
LEGN 31 Mart 2026 19.562 $425.278 2,7%
DEO 31 Mart 2026 4.744 $409.265 13,8%
AMZN 31 Mart 2026 1.729 $399.088 20,8%
YUM 31 Mart 2026 2.632 $398.169 -12,5%
ROST 31 Mart 2026 2.206 $397.389 5,5%
LRCX 31 Mart 2026 2.273 $389.092 62,6%
CMG 30 Haziran 2026 10.810 $346.028 -4,8%
UNH 31 Mart 2026 1.000 $330.110 37,4%
HWM 31 Mart 2026 1.604 $328.852 0,4%
NVTS 31 Mart 2026 43.668 $311.790 41,4%
NOW 31 Mart 2026 1.965 $301.018 28,5%
ZEPP 31 Mart 2026 11.071 $298.253 -68,0%
ASTH 31 Mart 2026 11.671 $289.558 46,3%
QCOM 31 Mart 2026 1.682 $287.706 43,6%
NUTX 31 Mart 2026 1.715 $282.323 127,8%
ITB 30 Haziran 2026 3.074 $278.351
RBLX 31 Mart 2026 3.339 $270.559 -22,0%
WMB 31 Mart 2026 4.500 $270.495 -3,1%
ULCC 31 Mart 2026 57.055 $268.729 75,4%
VRT 31 Mart 2026 1.605 $260.026 0,6%
FSLR 31 Mart 2026 983 $256.789 -11,5%
GLW 31 Mart 2026 2.909 $254.712 20,8%
SOXS 31 Mart 2026 80.420 $251.715
PSA 31 Mart 2026 967 $250.937 4,8%
CSTL 31 Mart 2026 6.446 $250.749 44,8%
FLNC 31 Mart 2026 12.500 $247.250 -44,7%
URI 31 Mart 2026 305 $246.843 48,4%
U 31 Mart 2026 5.479 $242.007 98,8%
AVGO 31 Mart 2026 662 $229.118 14,7%
XPEL 31 Mart 2026 4.560 $227.590 1,6%
VRTX 31 Mart 2026 484 $219.426 13,0%
PG 30 Haziran 2026 1.500 $216.660 -1,2%
CWEN 30 Haziran 2026 5.200 $204.308 -14,2%
QBTS 31 Mart 2026 7.800 $203.970 Artık takip edilmiyor
BRO 31 Mart 2026 2.513 $200.286 -8,1%
SBET 31 Mart 2026 20.057 $179.310 45,0%
CAG 30 Haziran 2026 11.000 $172.920 -0,7%
AES 30 Haziran 2026 12.000 $169.080 1,7%
LAC 31 Mart 2026 23.362 $101.858 -35,4%
FFAI 31 Mart 2026 61.663 $62.896 347,3%