S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +39.3%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +2.3%

Yıllıklandırılmış: +30.4% · 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: 90,4% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Financials 29,6%
Health Care 18,8%
Communication Services 11,3%
Consumer Discretionary 7,3%
Consumer Staples 5,7%
Energy 5,3%
Retail 5,2%
Technology 4,6%
Materials 4,3%
Industrials 4,1%
Real Estate 1,5%
Diğer/Eşleştirilemeyen 2,1%

Tam portföy 112 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
COF Capital One Financial Corporation Common Stock $1.659.420.488 7,13% 8.270.946 $101.514.017 Aşağı ×2
USB U.S. Bancorp Common Stock $1.295.909.823 5,56% 21.453.510 $139.313.316 Aşağı ×1
CVS CVS Health Corporation Common Stock $1.227.594.458 5,27% 11.865.916 $348.540.852 Aşağı ×2
VTRS Viatris Inc. - Common Stock $1.194.789.797 5,13% 75.232.254 $138.156.591 Aşağı ×1
MGM MGM Resorts International Common Stock $1.142.790.561 4,91% 23.903.317 $243.619.922 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.049.690.448 4,51% 2.937.160 $159.787.432 Aşağı ×2
DVN Devon Energy Corporation Common Stock $1.045.194.009 4,49% 25.297.991 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.019.230.487 4,38% 4.276.176 $305.850.264 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $928.729.727 3,99% 1.648.172 $-54.860.217 Aşağı ×2
MKL Markel Group Inc. Common Stock $794.400.127 3,41% 406.759 $60.440.735 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $726.548.835 3,12% 2.437.486 $173.311.046 Aşağı ×2
TSN Tyson Foods, Inc. Common Stock $724.483.355 3,11% 12.653.717 $-114.237.789 Aşağı ×1
WFC Wells Fargo & Company Common Stock $661.900.943 2,84% 8.008.728 $9.825.085 Aşağı ×2
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $650.010.400 2,79% 868 $-12.832.820 Aşağı ×6
CI The Cigna Group Common Stock $621.243.564 2,67% 2.253.424 $25.337.683 Yukarı ×4
JBS JBS N.V. Class A Common Shares $592.692.397 2,54% 50.016.236 $121.338.297 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $529.839.298 2,28% 1.274.650 $192.280.326 Yukarı ×1
TECK Teck Resources Ltd Ordinary Shares $497.288.923 2,14% 8.363.497 $-50.467.914 Aşağı ×2
SOLV Solventum Corporation Common Stock $486.686.122 2,09% 6.307.729 $73.314.882 Aşağı ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $457.993.661 1,97% 8.698.852 $7.131.303 Yukarı ×1
CB Chubb Limited Common Stock $391.231.100 1,68% 1.148.090 $1.612.990 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $369.514.455 1,59% 738.433 $10.178.369 Aşağı ×1
TCOM Trip.com Group Limited - American Depositary Shares $349.053.040 1,50% 8.761.371 $22.673.966 Yukarı ×3
OC Owens Corning Inc Common Stock New $330.714.230 1,42% 2.081.213 $103.349.273 Aşağı ×1
DGX Quest Diagnostics Incorporated Common Stock $329.781.509 1,42% 1.555.612 $12.719.032 Aşağı ×1
PINS Pinterest, Inc. Class A Common Stock $264.483.320 1,14% 12.574.721 $37.065.308 Yukarı ×3
AGCO AGCO Corporation Common Stock $246.362.363 1,06% 2.058.488 $4.580.901 Aşağı ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $224.429.344 0,96% 27.639.082 $-14.305.139 Aşağı ×1
QSR Restaurant Brands International Inc. Common Shares $203.046.140 0,87% 2.800.345 $-62.930.320 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $199.394.651 0,86% 564.274 $5.014.641 Aşağı ×2
COP ConocoPhillips Common Stock $195.190.301 0,84% 1.877.583 $-52.368.030 Yukarı ×6
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $192.792.171 0,83% 2.011.812 $39.607.479 Yukarı ×2
DUSA Davis Fundamental ETF Trust $191.053.853 0,82% 3.400.745 $18.500.053
APP Applovin Corporation - Class A Common Stock $162.719.473 0,70% 315.539 $29.064.501 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $155.936.320 0,67% 476.389 $-7.749.675 Aşağı ×6
FITB Fifth Third Bancorp - Common Stock $151.307.396 0,65% 2.684.183 $20.591.024 Aşağı ×1
WCC WESCO International, Inc. Common Stock $125.503.133 0,54% 363.915 $21.251.242 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $122.141.371 0,52% 496.066 $9.372.822 Aşağı ×1
DINT Davis Fundamental ETF Trust $111.598.809 0,48% 3.915.748 $6.206.460
IAC IAC Inc. - Common Stock $110.507.409 0,47% 2.394.024 $13.904.645 Aşağı ×2
DFNL Davis Fundamental ETF Trust $105.180.322 0,45% 2.130.666 $9.641.263
DWLD Davis Fundamental ETF Trust $89.501.467 0,38% 1.935.585 $4.703.472
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $78.544.448 0,34% 612.955 $31.225.756 Yukarı ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $74.321.923 0,32% 234.528 $-2.122.661 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $74.073.702 0,32% 102.521 $-335.090.058 Aşağı ×3
AXP American Express Company Common Stock $70.971.938 0,30% 209.821 $455.895 Aşağı ×6
RKT Rocket Companies, Inc. Class A Common Stock $70.294.581 0,30% 4.463.148 $1.558.708 Aşağı ×1
L Loews Corporation Common Stock $61.723.337 0,27% 545.211 $-3.825.377 Aşağı ×1
NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares $60.222.331 0,26% 1.012.140 $3.904.521 Aşağı ×1
BAC Bank of America Corporation Common Stock $56.568.376 0,24% 992.776 $57.181 Aşağı ×1
BK The Bank of New York Mellon Corporation Common Stock $52.992.003 0,23% 366.448 $-9.315.762 Aşağı ×1
CHYM Chime Financial, Inc. - Class A Common Stock $47.754.772 0,21% 2.331.776 $195.444 Aşağı ×1
EG Everest Group, Ltd. Common Stock $45.162.088 0,19% 126.423 $-893.692 Aşağı ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $44.064.944 0,19% 2.929.850 $-2.570.416 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $34.704.890 0,15% 92.973 $5.649.550 Yukarı ×3
NVDA NVIDIA Corporation - Common Stock $30.950.161 0,13% 154.727 $11.145.482 Yukarı ×4
BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) $26.891.862 0,12% 1.850.782 $-829.643 Aşağı ×1
SCHW Charles Schwab Corporation (The) Common Stock $26.746.397 0,11% 289.871 $-2.479.691 Aşağı ×1
FISV Fiserv, Inc. - Common Stock $26.479.103 0,11% 539.839 $-6.380.680 Aşağı ×1
STT State Street Corporation Common Stock $25.095.034 0,11% 147.966 $5.832.602 Aşağı ×1
PLD Prologis, Inc. Common Stock $24.188.981 0,10% 178.556 $54.764 Aşağı ×1
JCI Johnson Controls International plc Ordinary Share $20.659.045 0,09% 141.422 $-4.729.999 Aşağı ×2
EQIX Equinix, Inc. - Common Stock $20.131.678 0,09% 19.313 $-671.956 Aşağı ×1
CUZ Cousins Properties Incorporated Common Stock $17.196.678 0,07% 573.605 $3.960.163 Aşağı ×1
BXP BXP, Inc. Common Stock $15.387.236 0,07% 232.050 $3.077.075 Aşağı ×1
BRX Brixmor Property Group Inc. Common Stock $15.044.540 0,06% 477.150 $-1.174.756 Aşağı ×1
ADBE Adobe Inc. - Common Stock $13.929.293 0,06% 67.894 $2.956.086 Yukarı ×1
MTB M&T Bank Corporation Common Stock $13.821.717 0,06% 58.072 $1.355.467 Aşağı ×1
DOC Healthpeak Properties, Inc. Common Stock $13.503.956 0,06% 631.026 $2.903.221 Aşağı ×1
DLR Digital Realty Trust, Inc. Common Stock $13.159.622 0,06% 73.280 $-1.055.343 Aşağı ×3
PSA Public Storage Common Stock $12.013.019 0,05% 37.740 $836.510 Aşağı ×3
AVB AvalonBay Communities, Inc. Common Stock $11.300.644 0,05% 59.890 $-1.762.456 Aşağı ×1
SNPS Synopsys, Inc. - Common Stock $11.141.731 0,05% 24.962 $866.348 Aşağı ×1
SPG Simon Property Group, Inc. Common Stock $11.029.971 0,05% 49.318 $1.618.040 Aşağı ×3
ORCL Oracle Corporation Common Stock $10.974.177 0,05% 74.923 $-856.045 Aşağı ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest $10.913.777 0,05% 325.590 $3.175.191 Yukarı ×1
CDP COPT Defense Properties Common Shares of Beneficial Interest $10.651.353 0,05% 292.700 $1.495.833 Aşağı ×1
TFC Truist Financial Corporation Common Stock $10.382.040 0,04% 208.391 $47.754 Aşağı ×1
EGP EastGroup Properties, Inc. Common Stock $10.375.612 0,04% 51.230 $682.449 Aşağı ×1
AMT American Tower Corporation (REIT) Common Stock $10.345.803 0,04% 63.250 $-806.317 Aşağı ×1
SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares $9.962.874 0,04% 870.120 $1.946.497 Aşağı ×3
VTR Ventas, Inc. Common Stock $9.894.096 0,04% 111.420 $581.807 Aşağı ×6
CPT Camden Property Trust Common Stock $9.859.879 0,04% 86.120 $1.264.822 Aşağı ×1
NOAH Noah Holdings Limited American Depositary Shares $9.635.215 0,04% 964.486 $-478.476 Aşağı ×1
DAR Darling Ingredients Inc. Common Stock $9.339.954 0,04% 170.846 $-2.282.174 Aşağı ×2
SAP SAP SE ADS $9.334.420 0,04% 60.529 $-45.012.485 Aşağı ×1
REG Regency Centers Corporation - Common Stock $9.276.952 0,04% 116.340 $-1.211.794 Aşağı ×1
ESS Essex Property Trust, Inc. Common Stock $8.310.607 0,04% 28.501 $4.254.445 Yukarı ×2
JD JD.com, Inc. - American Depositary Shares $7.217.974 0,03% 283.280 $-1.162.696 Aşağı ×6
TRNO Terreno Realty Corporation Common Stock $7.191.866 0,03% 111.037 $220.266 Aşağı ×3
SBAC SBA Communications Corporation - Class A Common Stock $7.181.922 0,03% 40.700 Yukarı ×1
REXR Rexford Industrial Realty, Inc. Common Stock $6.430.660 0,03% 191.960 $-429.875 Aşağı ×3
EQR Equity Residential Common Shares of Beneficial Interest $6.239.710 0,03% 91.855 $-16.290 Aşağı ×1
CHCT Community Healthcare Trust Incorporated Common Stock $5.902.429 0,03% 322.890 $658.093 Aşağı ×1
O Realty Income Corporation Common Stock $5.744.931 0,02% 92.720 $-61.663 Aşağı ×1
VICI VICI Properties Inc. Common Stock $5.717.808 0,02% 215.360 $-297.510 Aşağı ×1
ANGI Angi Inc. - Class A Common Stock $5.549.285 0,02% 932.653 $-951.317 Aşağı ×1
SUI Sun Communities, Inc. Common Stock $5.093.777 0,02% 42.480 $-376.666 Aşağı ×1
HPP Hudson Pacific Properties, Inc. Common Stock $4.788.435 0,02% 315.236 $2.884.375 Aşağı ×2
ARE Alexandria Real Estate Equities, Inc. Common Stock $4.252.681 0,02% 80.467 $-4.140.380 Aşağı ×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
CI $621.243.564 2,67% ×4 arttı
TCOM $349.053.040 1,50% ×3 arttı
PINS $264.483.320 1,14% ×3 arttı
COP $195.190.301 0,84% ×6 arttı
MSFT $34.704.890 0,15% ×3 arttı
NVDA $30.950.161 0,13% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DVN $1.045.194.009 25.297.991 4,49%
SBAC $7.181.922 40.700 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CVS Azaltıldı -374K +$348.5M
AMZN Daha fazla aldı +851K +$305.9M
MGM Azaltıldı -392K +$243.6M
UNH Daha fazla aldı +27K +$192.3M
TXN Azaltıldı -412K +$173.3M
GOOGL Azaltıldı -157K +$159.8M
USB Azaltıldı -784K +$139.3M
VTRS Azaltıldı -3.0M +$138.2M
JBS Daha fazla aldı +23.8M +$121.3M
TSN Azaltıldı -437K -$114.2M

1 position 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
CTRA 30 Haziran 2026 37.119.404 $1.304.375.994 Artık takip edilmiyor
CPNG 30 Eylül 2025 5.754.998 $172.419.740 -57,2%
HUM 31 Aralık 2025 385.539 $100.305.682 51,6%
YOU 30 Haziran 2025 581.691 $15.071.614 49,7%
UDR 31 Mart 2026 113.280 $4.155.110 -1,5%
HIW 30 Haziran 2025 129.180 $3.828.895 -4,6%
CCI 30 Haziran 2026 41.920 $3.408.515 -12,3%
NTST 31 Mart 2026 189.600 $3.344.544 -7,0%
FRT 30 Haziran 2025 32.930 $3.221.213 12,3%
RH 31 Aralık 2025 2.240 $455.078 -32,8%
SKX 30 Haziran 2025 6.000 $340.680 Artık takip edilmiyor
AAPL 30 Eylül 2025 1.265 $259.540 31,0%
INTC 30 Haziran 2025 10.683 $242.609 432,7%
XOM 30 Eylül 2025 2.066 $222.715 45,5%