S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +42.2%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +5.2%

Yıllıklandırılmış: +32.5% · 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: 99,5% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Real Estate 32,5%
Technology 22,6%
Financials 15,8%
Communication Services 9,6%
Industrials 6,6%
Retail 5,6%
Energy 3,9%
Healthcare 1,2%
Materials 1,0%
Consumer Discretionary 0,7%
Consumer Staples 0,1%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 0,3%

Tam portföy 194 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
EQIX Equinix, Inc. - Common Stock $249.381.384 31,36% 239.240 $14.868.766
MU Micron Technology, Inc. - Common Stock $57.714.500 7,26% 50.000 $40.484.660 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $52.033.072 6,54% 145.600 $10.164.336
AAPL Apple Inc. - Common Stock $42.941.024 5,40% 148.400 $5.278.588
AMZN Amazon.com, Inc. - Common Stock $36.513.688 4,59% 153.200 $4.606.724
NVDA NVIDIA Corporation - Common Stock $36.016.200 4,53% 180.000 $4.624.200
CNQ Canadian Natural Resources Limited Common Stock $19.742.100 2,48% 499.800 $-4.613.154
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $16.261.857 2,05% 186.832 $3.731.035
FTAI FTAI Aviation Ltd. - Common Stock $15.420.210 1,94% 57.000 $1.455.210
MA Mastercard Incorporated Common Stock $13.353.600 1,68% 26.000 $362.440
MSFT Microsoft Corporation - Common Stock $9.885.030 1,24% 26.500 $75.525
FERG Ferguson Enterprises Inc. Common Stock $9.791.049 1,23% 41.255 $167.908
NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares $8.622.026 1,08% 144.908 $1.017.254
JPM JP Morgan Chase & Co. Common Stock $7.904.365 0,99% 24.148 $800.989
META Meta Platforms, Inc. - Class A Common Stock $7.773.402 0,98% 13.800 $-121.992
NBIS Nebius Group N.V. - Class A Ordinary Shares $7.622.292 0,96% 27.600 $4.758.516
GOOG Alphabet Inc. - Class C Capital Stock $7.066.600 0,89% 20.000 $1.329.400
PJT PJT Partners Inc. Class A Common Stock $6.266.878 0,79% 41.519 $465.843
NUE Nucor Corporation Common Stock $6.235.218 0,78% 27.992 $1.501.771
SPGI S&P Global Inc. Common Stock $5.566.022 0,70% 13.667 $-247.100
DLR Digital Realty Trust, Inc. Common Stock $5.486.528 0,69% 30.552 $881.802 Yukarı ×1
EVR Evercore Inc. Class A Common Stock $5.121.600 0,64% 15.000 $643.950
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.769.625 0,60% 6.250 $2.329.562
BLK BlackRock, Inc. Common Stock $3.773.161 0,47% 3.924 $-589
WMT Walmart Inc. - Common Stock $3.737.580 0,47% 33.000 $-363.660
MCO Moody's Corporation Common Stock $3.623.360 0,46% 8.000 $133.360
TMUS T-Mobile US, Inc. - Common Stock $3.463.625 0,44% 20.650 $-873.495
PANW Palo Alto Networks, Inc. - Common Stock $3.410.200 0,43% 10.000 $1.807.000
EOG EOG Resources, Inc. Common Stock $3.360.007 0,42% 25.900 $-384.356
HLI Houlihan Lokey, Inc. Class A Common Stock $3.353.250 0,42% 25.000 $-237.250
MCB Metropolitan Bank Holding Corp. Common Stock $3.110.940 0,39% 31.500 $487.305
GE GE Aerospace Common Stock $2.616.110 0,33% 7.000 $629.720
MLM Martin Marietta Materials, Inc. Common Stock $2.595.150 0,33% 4.500 $-53.910
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.571.522 0,32% 10.444 $398.230
DHR Danaher Corporation Common Stock $2.381.952 0,30% 12.505 $11.004
AKAM Akamai Technologies, Inc. - Common Stock $2.364.200 0,30% 20.000 $67.200
HLT Hilton Worldwide Holdings Inc. Common Stock $2.357.171 0,30% 7.133 $188.168
AMD Advanced Micro Devices, Inc. - Common Stock $2.323.640 0,29% 4.000 $1.509.920
FBK FB Financial Corporation Common Stock $2.258.225 0,28% 40.799 $139.125
DVN Devon Energy Corporation Common Stock $2.163.515 0,27% 52.360 $1.643.709 Yukarı ×1
BPOP Popular, Inc. - Common Stock $2.134.340 0,27% 13.000 $390.130
CVX Chevron Corporation Common Stock $2.083.935 0,26% 12.572 $-517.212
HD Home Depot, Inc. (The) Common Stock $1.939.740 0,24% 5.500 $130.845
FOX Fox Corporation - Class B Common Stock $1.932.899 0,24% 41.265 $-258.325
AJG Arthur J. Gallagher & Co. Common Stock $1.922.649 0,24% 8.375 $108.791
EFX Equifax, Inc. Common Stock $1.904.640 0,24% 12.000 $-256.200
APO Apollo Global Management, Inc. (New) Common Stock $1.886.808 0,24% 15.947 $109.882
CUBI Customers Bancorp, Inc Common Stock $1.819.300 0,23% 23.000 $222.870
GDS GDS Holdings Limited - American Depositary Shares $1.801.800 0,23% 60.000 $-111.975 Yukarı ×3
EG Everest Group, Ltd. Common Stock $1.786.150 0,22% 5.000 $151.900
TT Trane Technologies plc $1.719.060 0,22% 3.500 $260.470
URI United Rentals, Inc. Common Stock $1.699.335 0,21% 1.500 $606.495
VRT Vertiv Holdings, LLC Class A Common Stock $1.674.100 0,21% 5.000 $421.200
WFC Wells Fargo & Company Common Stock $1.652.800 0,21% 20.000 $60.600
CP Canadian Pacific Kansas City Limited Common Shares $1.624.341 0,20% 18.746 $149.781
ARES Ares Management Corporation Class A Common Stock $1.613.995 0,20% 14.500 $32.045
BX Blackstone Inc. Common Stock $1.612.079 0,20% 13.700 $36.716
FNF Fidelity National Financial, Inc. Common Stock $1.575.568 0,20% 33.409 $26.059
LLY Eli Lilly and Company Common Stock $1.559.259 0,20% 1.300 $363.558
BRO Brown & Brown, Inc. Common Stock $1.539.600 0,19% 24.000 $-25.440
TMO Thermo Fisher Scientific Inc Common Stock $1.504.080 0,19% 3.000 $29.490
GEV GE Vernova Inc. Common Stock $1.468.575 0,18% 1.250 $377.450
CSX CSX Corporation - Common Stock $1.425.900 0,18% 30.000 $194.400
SNOW Snowflake Inc. Common Stock $1.399.750 0,18% 5.500 $570.240
ASML ASML Holding N.V. - New York Registry Shares $1.392.608 0,18% 700 $468.027
MS Morgan Stanley Common Stock $1.381.336 0,17% 6.608 $293.857
V Visa Inc. $1.372.360 0,17% 4.000 $163.400
AVGO Broadcom Inc. - Common Stock $1.322.125 0,17% 3.500 $238.840
RTX RTX Corporation Common Stock $1.283.713 0,16% 6.766 $-21.448
PLTR Palantir Technologies Inc. - Class A Common Stock $1.283.370 0,16% 11.000 $-325.710
LII Lennox International, Inc. Common Stock $1.260.490 0,16% 2.200 $239.404
CHTR Charter Communications, Inc. - Class A Common Stock $1.243.484 0,16% 8.744 $-644.171
WAL Western Alliance Bancorporation Common Stock (DE) $1.233.000 0,16% 15.000 $170.250
ADBE Adobe Inc. - Common Stock $1.230.120 0,15% 6.000 $-228.360
OSG Octave Specialty Group, Inc. Common Stock $1.225.424 0,15% 196.382 $312.248
PNFP Pinnacle Financial Partners, Inc. - Common Stock $1.210.560 0,15% 12.000 $176.880
OZK Bank OZK - Common Stock $1.117.591 0,14% 21.455 $133.021
ACGL Arch Capital Group Ltd. - Common Stock $1.116.190 0,14% 11.500 $12.305
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1.065.364 0,13% 512 $100.418
SATS EchoStar Corporation - Common stock $1.039.150 0,13% 10.000 $-131.550
KDP Keurig Dr Pepper Inc. - Common Stock $981.900 0,12% 30.000 $192.000
MC Moelis & Company Class A Common Stock $968.216 0,12% 14.800 $124.616
COP ConocoPhillips Common Stock $963.917 0,12% 9.272 $-259.987
CARR Carrier Global Corporation Common Stock $953.550 0,12% 13.000 $221.520
NSC Norfolk Southern Corporation Common Stock $943.770 0,12% 3.000 $82.770
SLG SL Green Realty Corp Common Stock $880.090 0,11% 17.000 $252.110
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $863.820 0,11% 9.000 $-265.320
IWV iShares Trust $852.800 0,11% 2.000 $111.440
AMG Affiliated Managers Group, Inc. Common Stock $846.000 0,11% 2.500 $154.250
AON Aon plc Class A Ordinary Shares (Ireland) $829.225 0,10% 2.500 $22.275
LOW Lowe's Companies, Inc. Common Stock $815.813 0,10% 3.700 $-58.423
CBRE CBRE Group Inc Common Stock Class A $808.140 0,10% 6.000 $-4.620
AUB Atlantic Union Bankshares Corporation Common Stock $788.828 0,10% 18.644 $122.491
YUMC Yum China Holdings, Inc. Common Stock $776.530 0,10% 19.000 $-150.290
H Hyatt Hotels Corporation Class A Common Stock $775.360 0,10% 4.000 $200.200
FANG Diamondback Energy, Inc. - Common Stock $773.080 0,10% 4.398 $-96.800
PFE Pfizer, Inc. Common Stock $769.645 0,10% 31.962 $-127.848
MCK McKesson Corporation Common Stock $755.600 0,10% 1.000 $-109.760
CSGP CoStar Group, Inc. - Common Stock $752.179 0,09% 26.560 $-319.251
SARO StandardAero, Inc. Common Stock $751.489 0,09% 25.125 $102.510

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
GDS $1.801.800 0,23% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MCD $540.620 2.000 0,07%
TCNNF $484.190 42.640 0,06%
TCBX $404.000 10.000 0,05%
NOW $297.840 3.000 0,04%
NVTS $268.800 15.000 0,03%
UPS $215.000 2.000 0,03%
Bilinmeyen ihraççı (CUSIP: G6951A122) $190.499 19.069 0,02%
Bilinmeyen ihraççı (CUSIP: 296013105) $168.200 11.600 0,02%
BTDR $158.700 10.000 0,02%
FRMI $91.600 10.000 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MU Azaltıldı -1K +$40.5M
EQIX Sadece fiyat hareketi +0 +$14.9M
GOOGL Sadece fiyat hareketi +0 +$10.2M
AAPL Sadece fiyat hareketi +0 +$5.3M
NBIS Sadece fiyat hareketi +0 +$4.8M
NVDA Sadece fiyat hareketi +0 +$4.6M
CNQ Sadece fiyat hareketi +0 -$4.6M
AMZN Sadece fiyat hareketi +0 +$4.6M
IBKR Sadece fiyat hareketi +0 +$3.7M
CRWD Sadece fiyat hareketi +0 +$2.3M

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
CTRA 30 Haziran 2026 60.043 $2.109.911 Artık takip edilmiyor
XOM 30 Haziran 2026 8.057 $1.366.951 20,0%
PNFP 31 Aralık 2025 12.000 $1.125.480 0,7%
HES 30 Eylül 2025 8.000 $1.108.320 Artık takip edilmiyor
ESGR 30 Eylül 2025 2.500 $840.900 Artık takip edilmiyor
HONE 30 Haziran 2025 69.374 $719.408 Artık takip edilmiyor
FBMS 30 Haziran 2025 15.671 $529.837 Artık takip edilmiyor
NTR 30 Haziran 2025 10.208 $507.031 20,3%
BCML 30 Haziran 2025 18.182 $457.641 12,6%
CAG 30 Haziran 2025 16.500 $440.055 -34,7%
JNJ 31 Aralık 2025 2.304 $427.208 23,7%
IONS 30 Eylül 2025 10.500 $414.855 -33,4%
SNREY 30 Eylül 2025 6.872 $388.612 Artık takip edilmiyor
FIS 30 Haziran 2025 4.750 $354.730 -60,2%
DIS 30 Haziran 2025 3.328 $328.474 -17,6%
FAF 30 Haziran 2025 5.000 $328.150 1,8%
LBTYK 30 Haziran 2026 24.320 $285.274 -20,5%
VSNT 30 Haziran 2026 7.500 $277.650 -14,1%
LNTH 31 Mart 2026 4.000 $266.200 31,8%
INTC 30 Eylül 2025 11.500 $257.600 255,7%
KKR 31 Mart 2026 2.000 $254.960 -2,4%
OXY 31 Mart 2026 6.000 $246.720 -10,6%
HCA 30 Haziran 2026 500 $236.620 9,4%
PPBI 30 Eylül 2025 11.082 $233.719 Artık takip edilmiyor
GLIBK 31 Mart 2026 6.220 $231.446 -37,5%
PENN 31 Aralık 2025 12.000 $231.120 0,1%
CBU 30 Haziran 2025 4.058 $230.738 6,7%
ISRG 30 Haziran 2026 500 $230.495 -1,4%
KGC 30 Haziran 2026 7.400 $225.848 1,9%
BMY 31 Aralık 2025 5.000 $225.500 13,4%
FCX 30 Eylül 2025 5.000 $216.750 83,7%
BNTX 30 Eylül 2025 2.000 $212.940 -1,7%
DELL 31 Aralık 2025 1.500 $212.655 346,9%
WTW 31 Aralık 2025 605 $208.997 -12,2%
HHH 31 Mart 2026 2.613 $208.439 12,3%
DOW 30 Haziran 2026 5.000 $208.250 2,2%
HSY 30 Haziran 2026 1.000 $207.890 -8,7%
WTW 30 Haziran 2025 605 $204.460 -5,8%
RYAN 30 Eylül 2025 3.000 $203.970 -33,2%
B 30 Haziran 2026 5.000 $203.950 9,5%
UPS 30 Eylül 2025 2.000 $201.880 11,4%
ESSA 30 Haziran 2025 10.000 $188.500 Artık takip edilmiyor
RBB 31 Aralık 2025 10.000 $187.600 26,9%
FIHL 31 Aralık 2025 10.000 $181.500 Artık takip edilmiyor
KURA 30 Haziran 2026 20.000 $162.600 -2,9%
SLDE 31 Aralık 2025 10.000 $157.850 21,2%
TH 30 Haziran 2026 15.000 $139.200 -7,5%
LBTYA 30 Haziran 2026 10.044 $121.432 -21,5%
KURA 31 Aralık 2025 10.000 $88.500 2,5%