S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +132.6%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +95.6%

Yıllıklandırılmış: +96.5% · 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: 98,6% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 79,0%
Materials 5,3%
Energy 3,6%
Communication Services 2,7%
Industrials 2,2%
Healthcare 1,9%
Consumer Discretionary 1,8%
Financials 1,1%
Consumer products 0,6%
Utilities 0,4%
Real Estate 0,1%
Retail 0,0%
Diğer/Eşleştirilemeyen 1,3%

Tam portföy 168 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
TSM Taiwan Semiconductor Manufacturing Company Ltd. $529.830.485 32,50% 1.109.430 $144.820.610 Aşağı ×1
INTC Intel Corporation - Common Stock $190.030.566 11,66% 1.360.958 $107.518.940 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $130.555.524 8,01% 652.484 $-53.468.391 Aşağı ×6
ASML ASML Holding N.V. - New York Registry Shares $69.071.367 4,24% 34.719 $56.387.437 Yukarı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $56.097.317 3,44% 96.568 $24.314.024 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $49.344.743 3,03% 42.749 $32.393.283 Aşağı ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $47.136.972 2,89% 170.681 $16.733.321 Aşağı ×1
CRWV CoreWeave, Inc. - Class A Common Stock $42.729.934 2,62% 429.274 $12.826.669 Yukarı ×3
KLAC KLA Corporation - Common Stock $39.474.228 2,42% 130.835 $17.576.546 Yukarı ×2
ALB Albemarle Corporation Common Stock $31.069.728 1,91% 230.095 $-6.887.043 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $25.431.579 1,56% 60.465 $-32.873.691 Aşağı ×1
EQT EQT Corporation Common Stock $23.304.092 1,43% 438.294 $4.487.271 Yukarı ×3
EXE Expand Energy Corporation - Common Stock $21.812.374 1,34% 239.197 $6.036.439 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $18.292.593 1,12% 42.214 $7.426.273 Aşağı ×1
LITE Lumentum Holdings Inc. - Common Stock $14.928.528 0,92% 17.398 $1.973.850 Aşağı ×2
AAPL Apple Inc. - Common Stock $14.843.011 0,91% 51.296 $-32.916.460 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $13.262.361 0,81% 44.521
VALE VALE S.A. American Depositary Shares Each Representing one common share $12.816.532 0,79% 852.163 $13.628 Yukarı ×1
FUTU Futu Holdings Limited - American Depositary Shares $12.376.024 0,76% 132.025 $2.955.858 Yukarı ×3
TSEM Tower Semiconductor Ltd. - Ordinary Shares $11.855.732 0,73% 45.487 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $10.788.606 0,66% 14.922 $4.823.687 Aşağı ×5
CRCL Circle Internet Group, Inc. Class A Common Stock $9.378.968 0,58% 149.752 $2.950.815 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $8.414.004 0,52% 22.274 $-3.014.343 Aşağı ×3
GOOGL Alphabet Inc. - Class A Common Stock $8.028.674 0,49% 22.466
RBLX Roblox Corporation Class A Common Stock $7.513.956 0,46% 138.175 $89.099 Yukarı ×2
DHI D.R. Horton, Inc. Common Stock $7.200.762 0,44% 44.209 $-2.123.200 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $6.564.146 0,40% 19.605 $2.891.646 Yukarı ×1
MP MP Materials Corp. Common Stock $6.260.462 0,38% 111.774 $-255.410 Aşağı ×1
GDS GDS Holdings Limited - American Depositary Shares $5.722.307 0,35% 190.553 Yukarı ×1
NTLA Intellia Therapeutics, Inc. - Common Stock $5.531.030 0,34% 326.893 $24.327 Aşağı ×2
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $5.459.480 0,33% 18.136 $1.102.253 Yukarı ×3
WDC Western Digital Corporation - Common Stock $5.303.292 0,33% 8.303 Yukarı ×1
RIO Rio Tinto Plc Common Stock $5.258.552 0,32% 55.394 $-350.789 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 15675D103) $4.684.316 0,29% 21.196 Yukarı ×1
USAR USA Rare Earth, Inc. - Common Stock $4.673.408 0,29% 216.562 $2.607.299 Yukarı ×1
CRSP CRISPR Therapeutics AG - Common Shares $4.575.742 0,28% 83.897 $176.421 Aşağı ×1
ALM Almonty Industries Inc. - Common Shares $4.486.021 0,28% 270.895 $4.233.128 Yukarı ×1
YPF YPF Sociedad Anonima Common Stock $4.159.095 0,26% 91.469 $942.923 Yukarı ×1
EWZ iShares, Inc. $3.584.584 0,22% 103.901 $570.547 Yukarı ×1
CRH CRH PLC Ordinary Shares $3.271.525 0,20% 30.575 $-627.060 Aşağı ×1
CENX Century Aluminum Company - Common Stock $3.251.389 0,20% 70.667 $2.354.841 Yukarı ×1
EWW iShares, Inc. $3.215.986 0,20% 42.726 $207.463 Yukarı ×1
ALAB Astera Labs, Inc. - Common Stock $3.201.457 0,20% 6.628
TLK PT Telekomunikasi Indonesia, Tbk $3.196.555 0,20% 238.016 $968.349 Yukarı ×2
MOD Modine Manufacturing Company Common Stock $3.120.930 0,19% 11.688 $1.286.046 Yukarı ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $3.096.853 0,19% 131.167 Yukarı ×1
AA Alcoa Corporation Common Stock $2.838.554 0,17% 54.441 $1.603.091 Yukarı ×2
PHM PulteGroup, Inc. Common Stock $2.780.286 0,17% 20.263 $-2.229.312 Aşağı ×1
ERO Ero Copper Corp. Common Shares $2.750.729 0,17% 102.831 Yukarı ×1
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $2.621.351 0,16% 41.087 $1.878.877 Yukarı ×1
CCJ Cameco Corporation Common Stock $2.618.413 0,16% 25.706 $41.098 Yukarı ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $2.588.702 0,16% 194.493 $-6.068.233 Aşağı ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $2.553.931 0,16% 25.468 $453.448 Aşağı ×1
SMCI Super Micro Computer, Inc. - Common Stock $2.488.093 0,15% 84.831 $-235.586 Aşağı ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2.379.690 0,15% 2.466 $336.662 Aşağı ×5
EIDO iShares Trust $2.362.094 0,14% 208.850 Yukarı ×1
KYIV Kyivstar Group Ltd. - Common Shares $2.344.650 0,14% 145.000 Yukarı ×1
RTX RTX Corporation Common Stock $2.343.735 0,14% 12.353 $119.984 Yukarı ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $2.336.928 0,14% 15.773 Yukarı ×1
SRE DBA Sempra Common Stock $2.132.423 0,13% 23.001 $-45.837 Yukarı ×1
HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share $2.096.776 0,13% 115.081 $67.991 Yukarı ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2.064.644 0,13% 7.592 $1.058.264 Aşağı ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $2.043.512 0,13% 40.985 Yukarı ×1
DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares $2.040.757 0,13% 152.409 $1.519.578 Yukarı ×1
ARKG ARK ETF Trust $2.006.178 0,12% 47.698 $-243.855 Aşağı ×1
COHR Coherent Corp. Common Stock $2.004.697 0,12% 5.082 $1.165.721 Yukarı ×2
HIMS Hims & Hers Health, Inc. Class A Common Stock $1.905.706 0,12% 54.967 $-973.312 Aşağı ×1
AMR Alpha Metallurgical Resources, Inc. Common Stock $1.776.074 0,11% 10.768 $683.832 Yukarı ×1
EOG EOG Resources, Inc. Common Stock $1.775.874 0,11% 13.689 $107.392 Yukarı ×1
MRNA Moderna, Inc. - Common Stock $1.766.017 0,11% 25.218 $-29.153 Aşağı ×3
JKS JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares) $1.724.285 0,11% 102.636 $-367.441 Yukarı ×3
TER Teradyne, Inc. - Common Stock $1.691.988 0,10% 3.497 Yukarı ×1
SQM Sociedad Quimica y Minera S.A. Common Stock $1.680.782 0,10% 22.701 $313.544 Yukarı ×1
VNM VanEck Vietnam ETF $1.574.660 0,10% 85.255 $-111.386 Aşağı ×1
TEM Tempus AI, Inc. - Class A Common Stock $1.551.423 0,10% 26.781 $-624.292 Aşağı ×1
MKSI MKS Inc. - Common Stock $1.514.989 0,09% 3.406 Yukarı ×1
AES The AES Corporation Common Stock $1.494.763 0,09% 101.962 $-82.373 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 486917107) $1.483.555 0,09% 258.459 Yukarı ×1
GLW Corning Incorporated Common Stock $1.479.451 0,09% 5.792 $1.024.495 Yukarı ×1
AMKR Amkor Technology, Inc. - Common Stock $1.465.048 0,09% 16.990 $-356.461 Aşağı ×1
FSLR First Solar, Inc. - Common Stock $1.464.604 0,09% 6.207 $-655.152 Aşağı ×1
LNG Cheniere Energy, Inc. Common Stock $1.457.483 0,09% 6.098 $-43.040 Yukarı ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1.434.931 0,09% 17.224 $-269.804 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $1.396.430 0,09% 2.741 $770.282 Yukarı ×1
NUE Nucor Corporation Common Stock $1.393.524 0,09% 6.256 $-722.763 Aşağı ×1
TTMI TTM Technologies, Inc. - Common Stock $1.333.827 0,08% 7.132 $744.241 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $1.318.948 0,08% 7.764 $229.767 Aşağı ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1.315.864 0,08% 5.298 $424.498 Yukarı ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $1.290.976 0,08% 3.394 Yukarı ×1
CIEN Ciena Corporation Common Stock $1.274.475 0,08% 2.598 $721.635 Yukarı ×1
BEAM Beam Therapeutics Inc. - Common Stock $1.249.900 0,08% 36.419 $-229.681 Aşağı ×1
NOK Nokia Corporation Sponsored American Depositary Shares $1.238.001 0,08% 93.223 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.233.617 0,08% 2.895 $371 Aşağı ×1
CLS Celestica, Inc. Common Stock $1.178.669 0,07% 3.231 $597.281 Yukarı ×2
MT Arcelor Mittal NY Registry Shares NEW $1.166.522 0,07% 19.371 Yukarı ×1
SNDK Sandisk Corporation - Common Stock $1.143.686 0,07% 503 $1.100.483 Yukarı ×1
SMTC Semtech Corporation - Common Stock $1.114.499 0,07% 6.886 Yukarı ×1
HII Huntington Ingalls Industries, Inc. Common Stock $1.108.085 0,07% 3.959 $259.388 Yukarı ×1
RVMD Revolution Medicines, Inc. - Common Stock $1.058.694 0,06% 5.653 $7.908 Aşağı ×3
HDB HDFC Bank Limited Common Stock $1.023.436 0,06% 39.622 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
ASML $69.071.367 4,24% ×3 arttı
CRWV $42.729.934 2,62% ×3 arttı
EQT $23.304.092 1,43% ×3 arttı
FUTU $12.376.024 0,76% ×3 arttı
ALNY $5.459.480 0,33% ×3 arttı
JKS $1.724.285 0,11% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MRVL $13.262.361 44.521 0,81%
TSEM $11.855.732 45.487 0,73%
GOOGL $8.028.674 22.466 0,49%
GDS $5.722.307 190.553 0,35%
WDC $5.303.292 8.303 0,33%
Bilinmeyen ihraççı (CUSIP: 15675D103) $4.684.316 21.196 0,29%
ALAB $3.201.457 6.628 0,20%
HBM $3.096.853 131.167 0,19%
ERO $2.750.729 102.831 0,17%
EIDO $2.362.094 208.850 0,14%
KYIV $2.344.650 145.000 0,14%
AAOI $2.336.928 15.773 0,14%
KTOS $2.043.512 40.985 0,13%
TER $1.691.988 3.497 0,10%
MKSI $1.514.989 3.406 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
TSM Azaltıldı -30K +$144.8M
INTC Azaltıldı -509K +$107.5M
NVDA Azaltıldı -403K -$53.5M
AAPL Azaltıldı -137K -$32.9M
TSLA Azaltıldı -96K -$32.9M
MU Azaltıldı -7K +$32.4M
AMD Azaltıldı -60K +$24.3M
KLAC Daha fazla aldı +116K +$17.6M
NBIS Azaltıldı -122K +$16.7M
CRWV Daha fazla aldı +43K +$12.8M

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
GOOGL 31 Mart 2026 1.280.429 $400.774.277 11,4%
MSFT 31 Aralık 2025 101.273 $52.454.350 8,5%
META 31 Aralık 2025 46.048 $33.816.730 -2,6%
IBIT 31 Aralık 2025 510.642 $33.191.730 -7,4%
TLT 30 Haziran 2026 309.510 $26.831.422
AMZN 31 Aralık 2025 100.644 $22.098.403 7,4%
IBIT 30 Haziran 2026 480.990 $18.479.636
GGLL 30 Haziran 2026 193.888 $15.132.958
PDD 30 Haziran 2026 145.939 $14.912.047 3,6%
UNH 31 Aralık 2025 35.464 $12.245.719 26,7%
MSTR 30 Haziran 2026 88.522 $11.047.546 68,0%
SNPS 31 Mart 2026 22.491 $10.564.473 8,5%
CNC 31 Aralık 2025 234.410 $8.363.749 70,5%
BABA 31 Mart 2026 44.056 $6.457.728 -20,6%
COIN 30 Haziran 2026 31.821 $5.556.265 12,5%
ETHA 30 Haziran 2026 330.654 $5.234.253
CDNS 30 Haziran 2025 19.211 $4.885.934 2,7%
QCOM 31 Mart 2026 26.230 $4.486.642 36,6%
SAP 30 Eylül 2025 10.572 $3.214.945 -10,9%
XLV 31 Aralık 2025 22.122 $3.078.719 15,8%
BEKE 31 Mart 2026 180.349 $2.842.300 14,1%
NTRA 31 Aralık 2025 17.283 $2.782.045 76,3%
FXI 31 Aralık 2025 78.975 $2.488.502 -12,4%
VEEV 30 Eylül 2025 8.578 $2.470.292 8,4%
XBI 31 Mart 2026 19.825 $2.417.262 17,1%
MNDY 30 Eylül 2025 6.833 $2.148.842 -45,0%
XYZ 31 Aralık 2025 28.096 $2.030.498 17,5%
DQ 30 Haziran 2025 91.314 $1.653.697 -32,8%
RDDT 31 Mart 2026 7.143 $1.641.961 7,1%
ALAB 30 Haziran 2025 24.716 $1.474.804 184,4%
AMD 30 Eylül 2025 10.200 $1.447.380 219,4%
MOS 30 Haziran 2026 56.484 $1.440.342 -15,8%
CMCSA 31 Mart 2026 42.764 $1.278.216 -21,0%
INSM 31 Mart 2026 7.164 $1.246.823 -42,9%
QS 31 Aralık 2025 99.816 $1.229.733 -61,3%
NOW 30 Eylül 2025 1.196 $1.229.584
TDOC 31 Mart 2026 169.064 $1.183.448 16,3%
XLU 31 Mart 2026 25.082 $1.070.751 Artık takip edilmiyor
SHOP 31 Mart 2026 6.571 $1.057.734 42,2%
SE 31 Mart 2026 8.172 $1.042.502 -9,9%
ZETA 31 Mart 2026 51.146 $1.040.821 113,4%
INTC 30 Haziran 2025 45.757 $1.039.141 288,2%
MRVL 30 Haziran 2025 16.393 $1.009.317 195,2%
ORCL 31 Mart 2026 5.162 $1.006.125 -14,2%
YMM 31 Mart 2026 93.533 $1.003.609 -0,1%
ESTC 30 Haziran 2025 11.261 $1.003.355 21,5%
NTR 30 Haziran 2026 12.162 $917.745 10,8%
CFLT 30 Haziran 2025 38.694 $906.987 Artık takip edilmiyor
XPEV 31 Aralık 2025 36.850 $863.027 -54,6%
ABNB 31 Aralık 2025 6.965 $845.690 26,7%
ZTO 31 Aralık 2025 37.116 $712.627 -5,0%
USO 30 Haziran 2025 8.466 $654.676 131,9%
BIDU 31 Aralık 2025 4.631 $610.227 -40,9%
TME 31 Mart 2026 34.797 $609.991 -8,3%
OKLO 30 Haziran 2026 10.570 $524.166 -49,6%
TNA 31 Mart 2026 11.190 $509.593 31,7%
XENE 31 Mart 2026 11.279 $505.525 -39,2%
BITF 30 Haziran 2026 258.459 $503.995 Artık takip edilmiyor
KC 31 Aralık 2025 32.728 $488.302 -17,9%
NRG 30 Haziran 2026 3.261 $476.563 -36,8%
SERV 31 Mart 2026 39.619 $411.245 -67,1%
PACB 30 Haziran 2026 276.532 $365.022 25,6%
ZETA 30 Haziran 2025 26.903 $364.805 119,4%
CHA 31 Aralık 2025 21.786 $360.558 6,3%
SNDK 31 Aralık 2025 3.068 $344.230 421,5%
RCAT 30 Haziran 2026 21.678 $283.765 -58,4%
ROKU 31 Aralık 2025 2.786 $278.962 46,2%
PANW 30 Haziran 2026 987 $158.236 11,6%
XOM 30 Haziran 2026 712 $120.798 34,0%
LW 30 Haziran 2026 2.683 $113.384 24,7%
BX 30 Haziran 2026 986 $113.380 0,3%
CALM 30 Haziran 2026 1.398 $110.652 -22,3%
CAG 30 Haziran 2026 6.993 $109.930 10,4%
NCNO 30 Haziran 2026 7.028 $105.279 41,7%
CRWD 30 Haziran 2026 263 $102.678 35,0%
NKE 30 Haziran 2026 1.892 $99.935 -9,1%
FANG 30 Haziran 2026 503 $99.488 17,0%
VLO 30 Haziran 2026 400 $98.832 61,0%
VSNT 30 Haziran 2026 2.366 $87.589 -12,7%
PVH 30 Haziran 2026 732 $51.064 14,4%
RH 30 Haziran 2026 325 $45.442 -16,6%
CF 30 Haziran 2026 192 $24.929 11,5%
ZTO 30 Haziran 2026 16 $403 -11,3%