S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +28.8%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -8.2%

Yıllıklandırılmış: +22.5% · 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
Energy 37,9%
Technology 20,2%
Financials 9,4%
Industrials 7,0%
Communication Services 4,9%
Healthcare 4,8%
Retail 2,8%
Utilities 2,2%
Consumer Staples 1,8%
Materials 1,6%
Consumer Discretionary 0,6%
Consumer products 0,4%
Diğer/Eşleştirilemeyen 6,3%

Tam portföy 277 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $309.384.534 10,24% 1.069.203 $38.247.583 Yukarı ×1
TRGP Targa Resources, Inc. Common Stock $135.742.925 4,49% 506.239 $205.057 Aşağı ×2
ET Energy Transfer LP Common Units $121.930.649 4,04% 6.377.126 $-2.739.168 Aşağı ×2
EPD Enterprise Products Partners L.P. Common Stock $120.766.378 4,00% 3.285.266 $-5.067.742 Aşağı ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $101.045.655 3,35% 1.793.816 $-1.985.441 Aşağı ×3
DTM DT Midstream, Inc. Common Stock $91.847.648 3,04% 625.921 $7.662.603 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $75.885.089 2,51% 379.255 $11.904.327 Yukarı ×2
WMB Williams Companies, Inc. (The) Common Stock $73.740.671 2,44% 991.938 $1.615.109 Yukarı ×2
KGS Kodiak Gas Services, Inc. Common Stock $66.292.458 2,19% 882.370 $12.008.785 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $62.996.868 2,09% 176.279 $12.412.476 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $61.271.949 2,03% 164.259 $941.145 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $58.485.363 1,94% 165.526 $10.852.260 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $56.052.366 1,86% 235.178 $7.043.103 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $55.765.738 1,85% 170.365 $5.630.885 Aşağı ×6
LNG Cheniere Energy, Inc. Common Stock $51.597.479 1,71% 215.880 $-11.628.222 Aşağı ×2
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $48.976.118 1,62% 2.200.185 $-1.623.327 Aşağı ×3
KMI Kinder Morgan, Inc. Common Stock $46.392.594 1,54% 1.451.129 $-1.858.048 Yukarı ×2
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $45.572.539 1,51% 1.041.420 $1.770.953 Aşağı ×6
AM Antero Midstream Corporation Common Stock $41.007.853 1,36% 1.802.543 $155.429 Yukarı ×3
OKE ONEOK, Inc. Common Stock $38.688.561 1,28% 445.003 $-880.023 Yukarı ×1
SOXQ Invesco PHLX Semiconductor ETF $37.609.871 1,25% 335.503 $17.760.644 Yukarı ×2
TT Trane Technologies plc $36.269.718 1,20% 73.845 $5.550.718 Yukarı ×1
GEV GE Vernova Inc. Common Stock $34.842.941 1,15% 29.657 $8.784.257 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $33.637.441 1,11% 31.587 $11.254.060 Aşağı ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests $32.282.458 1,07% 858.576 $-1.050.938 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $31.517.935 1,04% 92.423 $15.736.563 Aşağı ×1
PM Philip Morris International Inc Common Stock $30.542.675 1,01% 168.828 $2.633.192 Yukarı ×4
QQQ Invesco QQQ Trust, Series 1 $29.703.002 0,98% 40.335 $5.648.784 Aşağı ×2
CW Curtiss-Wright Corporation Common Stock $27.427.881 0,91% 36.196 $2.823.102 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $25.719.843 0,85% 53.856 $7.224.177 Aşağı ×3
JNJ Johnson & Johnson Common Stock $22.646.473 0,75% 89.170 $895.988 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $22.551.030 0,75% 91.589 $3.404.877 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $22.372.791 0,74% 59.226 $4.181.031 Yukarı ×4
NEE NextEra Energy, Inc. Common Stock $22.275.836 0,74% 253.798 $-1.315.854 Aşağı ×1
V Visa Inc. $21.719.114 0,72% 63.304 $2.502.253 Aşağı ×6
LLY Eli Lilly and Company Common Stock $21.523.999 0,71% 17.945 Yukarı ×1
AXP American Express Company Common Stock $21.427.365 0,71% 63.348 $2.333.519 Yukarı ×1
BA Boeing Company (The) Common Stock $20.661.463 0,68% 95.447 $1.510.199 Aşağı ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $20.643.707 0,68% 74.750 $13.003.858 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $20.201.740 0,67% 57.281 $1.018.220 Aşağı ×6
ABBV AbbVie Inc. Common Stock $19.936.755 0,66% 79.227 $2.613.831 Aşağı ×1
MA Mastercard Incorporated Common Stock $19.120.118 0,63% 37.228 $580.557 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $19.049.728 0,63% 139.334 $-5.382.357 Aşağı ×6
KNTK Kinetik Holdings Inc. Class A Common Stock $18.691.628 0,62% 386.670 $527 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $17.745.970 0,59% 138.101 $1.282.550 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $17.311.571 0,57% 41.651 $5.749.158 Aşağı ×4
FCX Freeport-McMoRan, Inc. Common Stock $16.987.973 0,56% 270.122 $1.066.822 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $16.264.852 0,54% 16.082 $2.901.594 Yukarı ×4
BLK BlackRock, Inc. Common Stock $15.982.956 0,53% 16.622 $34.129 Yukarı ×2
TSEM Tower Semiconductor Ltd. - Ordinary Shares $15.722.587 0,52% 60.323 $5.137.107
META Meta Platforms, Inc. - Class A Common Stock $15.589.824 0,52% 27.676 $-358.923 Aşağı ×4
Bilinmeyen ihraççı (CUSIP: 27005A105) $14.875.000 0,49% 700.000 Yukarı ×1
LIN Linde plc - Ordinary Shares $14.269.961 0,47% 27.498 $714.159 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $13.572.904 0,45% 27.125 $500.807 Aşağı ×6
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $13.459.171 0,45% 554.560 $-54.106 Aşağı ×3
IX ORIX Corporation American Depositary Shares $13.243.550 0,44% 348.148 $3.185.564 Yukarı ×4
ESLT Elbit Systems Ltd. - Ordinary Shares $12.974.871 0,43% 17.101 $-1.545.417
BKNG Booking Holdings Inc. - Common Stock $12.746.504 0,42% 71.513 $380.685 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $12.419.592 0,41% 6.243 $4.201.707 Yukarı ×2
NVMI Nova Ltd. - Ordinary Shares $11.347.446 0,38% 20.900 $2.270.994
TRP TC Energy Corporation Common Stock $10.756.215 0,36% 162.260 $598.739
VRT Vertiv Holdings, LLC Class A Common Stock $10.542.605 0,35% 31.487 Yukarı ×1
CCJ Cameco Corporation Common Stock $10.362.931 0,34% 101.737 $4.357.667 Yukarı ×3
UBER Uber Technologies, Inc. Common Stock $10.144.039 0,34% 140.577 $-30.100 Aşağı ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $10.085.592 0,33% 290.400 $606.936
KO Coca-Cola Company (The) Common Stock $9.807.195 0,32% 120.674 $762.721 Yukarı ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $9.522.999 0,32% 114.308 $4.855.055 Yukarı ×1
FTI TechnipFMC plc Ordinary Share $9.435.153 0,31% 142.310 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 866966104) $8.828.852 0,29% 118.017 $1.262.986 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $8.788.523 0,29% 39.252 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $8.677.390 0,29% 39.250 Yukarı ×1
ALC Alcon Inc. Ordinary Shares $8.073.896 0,27% 120.326 $-1.241.724 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $7.992.783 0,26% 111.944 Yukarı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $7.989.714 0,26% 103.040 $-1.531.913 Yukarı ×5
PCG Pacific Gas & Electric Co. Common Stock $7.829.281 0,26% 465.475 $4.087.354 Yukarı ×1
APC ARKO Petroleum Corp. - Class A Common Stock $7.811.553 0,26% 414.406 $3.977.726 Yukarı ×1
MO Altria Group, Inc. $7.594.394 0,25% 105.551 $613.576 Aşağı ×4
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $7.545.600 0,25% 320.000 $1.739.100 Yukarı ×1
LYG Lloyds Banking Group Plc American Depositary Shares $7.520.700 0,25% 1.290.000 $2.465.550 Yukarı ×5
SMC Summit Midstream Corporation Common Stock $7.492.689 0,25% 263.086 $634.317 Yukarı ×2
ING ING Group, N.V. Common Stock $7.451.823 0,25% 237.470 $1.252.693 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $7.350.059 0,24% 50.123 $116.215 Yukarı ×1
AZN AstraZeneca PLC - American Depositary Shares $7.131.480 0,24% 37.609 $-260.548 Yukarı ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $7.017.960 0,23% 352.839 $1.005.258 Aşağı ×1
BCS Barclays PLC Common Stock $6.861.065 0,23% 255.438 $1.469.963 Yukarı ×3
GMAB Genmab A/S - American Depositary Shares $6.722.733 0,22% 244.730 $161.054 Yukarı ×1
SPGI S&P Global Inc. Common Stock $6.720.892 0,22% 16.503 $-300.278 Aşağı ×2
INTU Intuit Inc. - Common Stock $6.460.794 0,21% 24.754 $-4.549.763 Aşağı ×1
SUNC SunocoCorp LLC Common Units, representing limited liability company interests $6.415.116 0,21% 94.800 $570.696
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $6.315.048 0,21% 358.199 $987.717 Yukarı ×5
CP Canadian Pacific Kansas City Limited Common Shares $5.932.420 0,20% 68.464 $-640.344 Aşağı ×6
ARGX argenx SE - American Depositary Shares $5.568.476 0,18% 6.002 $1.185.516
ORA Ormat Technologies, Inc. Common Stock $5.379.699 0,18% 49.400 $2.760.731 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 296013105) $5.292.500 0,18% 365.000 Yukarı ×1
SONY Sony Group Corporation American Depositary Shares $5.252.530 0,17% 261.841 $-202.458 Aşağı ×1
CAMT Camtek Ltd. - Ordinary Shares $5.121.968 0,17% 31.400 $361.414
CVX Chevron Corporation Common Stock $5.085.883 0,17% 30.682 $-13.474.282 Aşağı ×6
SAN Banco Santander, S.A. Sponsored ADR (Spain) $5.084.610 0,17% 368.450 Yukarı ×1
SPY SPY $5.005.599 0,17% 6.703 $555.322 Aşağı ×2
AEP American Electric Power Company, Inc. - Common Stock $4.764.877 0,16% 34.828 $200.671 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
AM $41.007.853 1,36% ×3 arttı
PM $30.542.675 1,01% ×4 arttı
AVGO $22.372.791 0,74% ×4 arttı
GS $16.264.852 0,54% ×4 arttı
IX $13.243.550 0,44% ×4 arttı
CCJ $10.362.931 0,34% ×3 arttı
SHEL $7.989.714 0,26% ×5 arttı
LYG $7.520.700 0,25% ×5 arttı
BCS $6.861.065 0,23% ×3 arttı
NWG $6.315.048 0,21% ×5 arttı
SHM $2.845.907 0,09% ×3 arttı
BWAY $2.832.219 0,09% ×4 arttı
VCSH $2.649.797 0,09% ×3 arttı
JAAA $2.390.701 0,08% ×6 arttı
IGIB $2.189.275 0,07% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
LLY $21.523.999 17.945 0,71%
Bilinmeyen ihraççı (CUSIP: 27005A105) $14.875.000 700.000 0,49%
VRT $10.542.605 31.487 0,35%
FTI $9.435.153 142.310 0,31%
Bilinmeyen ihraççı (CUSIP: 438516205) $8.788.523 39.252 0,29%
Bilinmeyen ihraççı (CUSIP: 43849R105) $8.677.390 39.250 0,29%
NFLX $7.992.783 111.944 0,26%
Bilinmeyen ihraççı (CUSIP: 296013105) $5.292.500 365.000 0,18%
SAN $5.084.610 368.450 0,17%
ENLT $4.451.000 50.000 0,15%
CWEN $2.736.350 80.057 0,09%
BAP $2.337.480 6.000 0,08%
KEN $1.163.364 17.400 0,04%
MU $734.777 637 0,02%
Bilinmeyen ihraççı (CUSIP: 61692G109) $621.765 36.900 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AAPL Daha fazla aldı +851 +$38.2M
SOXQ Daha fazla aldı +3K +$17.8M
PANW Azaltıldı -6K +$15.7M
CVX Azaltıldı -59K -$13.5M
NBIS Daha fazla aldı +1K +$13.0M
GOOGL Daha fazla aldı +370 +$12.4M
KGS Azaltıldı -48K +$12.0M
NVDA Daha fazla aldı +12K +$11.9M
LNG Azaltıldı -7K -$11.6M
CAT Azaltıldı -7 +$11.3M

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
HON 30 Haziran 2026 78.251 $17.687.017 -4,4%
LNTH 30 Eylül 2025 181.150 $14.828.939 94,9%
TMO 30 Haziran 2026 27.937 $13.732.060 30,6%
HE 31 Mart 2026 799.640 $9.835.572 -40,0%
TMUS 30 Haziran 2026 40.436 $8.492.834 -2,4%
LEA 30 Haziran 2025 75.531 $6.663.312 27,2%
SBUX 31 Aralık 2025 77.836 $6.584.926 12,5%
SYY 30 Haziran 2025 82.912 $6.221.685 2,3%
CYBR 31 Mart 2026 13.400 $5.977.204 Artık takip edilmiyor
FANG 30 Haziran 2026 30.200 $5.973.258 5,1%
ACN 31 Mart 2026 22.059 $5.918.385 0,3%
WBI 31 Aralık 2025 200.000 $5.044.000 44,2%
BLDR 30 Haziran 2026 60.369 $4.970.180 -37,1%
DIS 30 Haziran 2026 44.682 $4.306.451 6,2%
CWEN-A (olarak dosyalandı CWENA) 30 Haziran 2026 79.057 $3.096.665 Artık takip edilmiyor
NICE 31 Aralık 2025 17.270 $2.500.351 0,8%
HDB 30 Haziran 2026 90.287 $2.246.341 -13,5%
VRNS 31 Mart 2026 67.200 $2.204.160 121,6%
DEO 30 Haziran 2025 20.955 $2.195.874 -16,0%
SPNS 31 Aralık 2025 50.300 $2.162.900 Artık takip edilmiyor
ICLR 30 Haziran 2025 12.224 $2.139.078 11,4%
ODD 31 Mart 2026 51.000 $2.049.180 41,3%
MGIC 31 Mart 2026 72.783 $1.874.162 Artık takip edilmiyor
ICL 31 Aralık 2025 247.902 $1.541.950 -11,7%
KRSP 31 Mart 2026 147.500 $1.511.875 2,8%
DUK 30 Haziran 2025 11.190 $1.364.844 -3,3%
TLN 31 Aralık 2025 3.145 $1.337.820 -14,4%
NWE 30 Eylül 2025 25.550 $1.310.715 18,2%
MNDY 31 Aralık 2025 6.500 $1.258.985 -46,6%
INFY 31 Mart 2026 70.000 $1.247.400 -18,3%
D 30 Haziran 2025 19.745 $1.107.102 8,5%
STM 31 Aralık 2025 38.000 $1.073.880 120,7%
PBR 31 Aralık 2025 82.100 $1.039.386 82,7%
MBLY 30 Eylül 2025 57.000 $1.024.860 -47,5%
MGA 30 Haziran 2025 29.380 $998.626 67,2%
VG 30 Haziran 2025 80.000 $824.000 -15,7%
IBIT 30 Haziran 2026 19.300 $741.506
BITB 31 Aralık 2025 11.500 $715.530
KBONU 30 Haziran 2026 69.711 $710.355 0,4%
FVRR 31 Mart 2026 30.000 $592.800 -14,8%
TSLX 31 Mart 2026 25.835 $561.136 -2,0%
CMA 31 Mart 2026 5.827 $506.541 Artık takip edilmiyor
EMX 31 Aralık 2025 97.500 $502.125 Artık takip edilmiyor
GDLC 31 Aralık 2025 8.907 $497.901
FSK 30 Eylül 2025 23.615 $490.011 -26,5%
BXSL 30 Haziran 2026 20.490 $485.408 -0,4%
ICE 30 Haziran 2026 3.005 $472.626 22,0%
PYPL 31 Aralık 2025 6.858 $459.897 -9,6%
OBTC 31 Mart 2026 15.800 $444.985
HSY 30 Haziran 2026 2.121 $440.894 -8,7%
MSDL 31 Aralık 2025 25.800 $414.864 -17,9%
INMD 30 Haziran 2025 23.000 $408.020 -2,4%
K 31 Aralık 2025 4.950 $405.999 Artık takip edilmiyor
STZ 30 Haziran 2025 2.201 $403.884 -30,6%
EQX 30 Haziran 2026 27.100 $391.866 Artık takip edilmiyor
SAND 31 Aralık 2025 30.600 $383.112 Artık takip edilmiyor
TLT 31 Aralık 2025 4.168 $372.494
TGB 30 Haziran 2026 56.000 $361.200 Artık takip edilmiyor
SIVR 31 Mart 2026 4.800 $324.672
COIN 31 Mart 2026 1.420 $321.119 4,8%
PII 30 Haziran 2026 5.630 $306.829 -21,5%
HHH 31 Mart 2026 3.764 $300.254 12,3%
TECK 31 Mart 2026 5.700 $272.973 32,5%
ORCL 31 Mart 2026 1.317 $256.784 -3,3%
BP 30 Haziran 2026 5.359 $251.873 21,2%
WLK 30 Haziran 2026 2.066 $241.350 -13,0%
WSO 31 Aralık 2025 586 $237.002 -11,7%
BCSF 30 Haziran 2026 18.710 $232.004 -11,7%
SHYG 31 Aralık 2025 5.358 $232.001
AEM 30 Haziran 2026 1.122 $227.744 18,4%
ELVR 30 Haziran 2026 3.848 $226.647 -45,6%
IBM 31 Mart 2026 750 $222.157 -8,1%
METC 31 Aralık 2025 6.500 $215.735 -55,0%
EMR 30 Eylül 2025 1.600 $213.328 23,2%
WLK 30 Haziran 2025 2.066 $206.662 -16,4%
OR 31 Aralık 2025 5.150 $206.412 -2,6%
BWXT 30 Haziran 2026 1.000 $204.490 -30,7%
CHKP 31 Mart 2026 1.086 $201.518 -8,8%
WM 30 Haziran 2026 875 $201.066 -8,3%
WM 30 Eylül 2025 875 $200.217 -7,4%
EU 30 Haziran 2026 107.700 $193.860 -22,1%
XXI 31 Mart 2026 21.600 $189.216 3,1%
SKE 31 Aralık 2025 10.200 $187.986 26,2%
KBDC 31 Aralık 2025 13.380 $178.222 -11,5%
PLL 30 Eylül 2025 13.800 $80.316 Artık takip edilmiyor
KRSPWS 30 Haziran 2026 30.066 $24.053 Artık takip edilmiyor