S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +36.1%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -0.9%

Yıllıklandırılmış: +28.0% · 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: 98,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 17,4%
Healthcare 16,8%
Financials 14,5%
Communication Services 12,1%
Energy 9,5%
Technology 9,0%
Materials 6,2%
Consumer Discretionary 5,9%
Consumer Staples 3,1%
Retail 2,7%
Real Estate 2,0%
Utilities 0,1%
Diğer/Eşleştirilemeyen 0,8%

Tam portföy 97 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CPAY Corpay, Inc. Common Stock $1.802.493.128 6,19% 5.408.507 $247.027.907 Yukarı ×5
NBIS Nebius Group N.V. - Class A Ordinary Shares $1.793.646.546 6,16% 6.494.719 $930.906.426 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $1.281.825.793 4,41% 7.191.572 $971.227.230 Yukarı ×3
QXO QXO, Inc. Common Stock $1.277.878.896 4,39% 73.951.325 $-158.255.835
BRKR Bruker Corporation - Common Stock $1.079.633.773 3,71% 17.940.076 $431.638.228
RXO RXO, Inc. Common Stock $1.004.220.102 3,45% 36.397.974 $472.081.723
MSI Motorola Solutions, Inc. Common Stock $992.386.536 3,41% 2.389.623 $180.889.975 Yukarı ×4
GOOGL Alphabet Inc. - Class A Common Stock $836.468.799 2,87% 2.340.624 $113.749.140 Aşağı ×2
EQT EQT Corporation Common Stock $835.090.519 2,87% 15.706.047 $64.236.190 Yukarı ×2
XPO XPO, Inc. Common Stock $698.564.713 2,40% 3.402.819 $35.325.865 Aşağı ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $686.030.188 2,36% 8.847.436 $303.455.158 Yukarı ×3
GXO GXO Logistics, Inc. Common Stock $680.639.591 2,34% 13.424.844 $-15.438.571
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $664.234.808 2,28% 81.301.690 $83.754.957 Yukarı ×1
INSM Insmed Incorporated - Common Stock $647.875.044 2,23% 6.076.487 $341.630.863 Yukarı ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $598.269.130 2,06% 1.987.407 $156.615.583 Yukarı ×1
FSV FirstService Corporation - Common Shares $574.733.910 1,98% 4.044.289 $23.388.450 Yukarı ×6
STE STERIS plc (Ireland) Ordinary Shares $563.845.394 1,94% 2.677.710 $-9.525.236 Yukarı ×5
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $528.269.261 1,82% 6.069.270 $117.931.983 Aşağı ×4
NEM Newmont Corporation $517.841.916 1,78% 5.544.346 $-41.883.653 Yukarı ×1
PRAX Praxis Precision Medicines, Inc. - Common Stock $512.157.724 1,76% 1.529.788 $-284.450.607 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $490.324.947 1,69% 2.450.522 $125.845.689 Yukarı ×1
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $477.787.516 1,64% 15.057.911 $48.335.894
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $456.120.698 1,57% 7.385.374 $5.552.749 Aşağı ×4
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $448.937.337 1,54% 3.503.491 $47.690.870 Aşağı ×1
PDD PDD Holdings Inc. - American Depositary Shares $408.369.710 1,40% 5.353.562 $230.162.885 Yukarı ×2
DEO Diageo plc Common Stock $384.026.382 1,32% 4.777.636 $108.554.384 Yukarı ×5
KMI Kinder Morgan, Inc. Common Stock $377.181.580 1,30% 11.797.985 $-1.991.218 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $359.482.970 1,24% 3.734.888 $-485.535
BRO Brown & Brown, Inc. Common Stock $344.554.782 1,18% 5.371.080 Yukarı ×1
CX Cemex, S.A.B. de C.V. Sponsored ADR $339.656.364 1,17% 28.304.697 $-85.252.944 Aşağı ×1
SRRK Scholar Rock Holding Corporation - Common Stock $326.344.315 1,12% 5.933.533 $120.856.351 Yukarı ×3
GMAB Genmab A/S - American Depositary Shares $312.283.383 1,07% 11.368.161 $-34.509.875 Aşağı ×2
RHI Robert Half Inc. Common Stock $303.249.688 1,04% 9.877.840 $111.592.362 Yukarı ×1
CRSP CRISPR Therapeutics AG - Common Shares $297.197.241 1,02% 5.449.161 $6.734.297 Aşağı ×1
AAL American Airlines Group, Inc. - Common Stock $291.638.686 1,00% 16.139.385 $268.058.307 Yukarı ×1
TBBB BBB Foods Inc. Class A Common Shares $280.648.950 0,96% 6.735.036 $80.934.544 Yukarı ×2
SW Smurfit WestRock plc Ordinary Shares $272.077.589 0,94% 5.881.487 $-276.858.313 Aşağı ×3
FNV Franco-Nevada Corporation $268.962.847 0,92% 1.290.361 $2.287.442 Yukarı ×1
RRC Range Resources Corporation Common Stock $248.980.430 0,86% 6.694.822 $126.689.646 Yukarı ×1
B Barrick Mining Corporation Common Shares $245.613.694 0,84% 6.687.005 $36.193 Yukarı ×1
HDB HDFC Bank Limited Common Stock $244.013.066 0,84% 9.446.886 $199.530.214 Yukarı ×2
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $238.184.227 0,82% 6.307.845 Yukarı ×1
ENB Enbridge Inc Common Stock $235.415.815 0,81% 4.342.664 $144.905.213 Yukarı ×6
VALE VALE S.A. American Depositary Shares Each Representing one common share $214.589.893 0,74% 14.267.945 $-93.626.582 Aşağı ×1
IQV IQVIA Holdings, Inc. Common Stock $212.767.102 0,73% 1.101.165 $175.547.088 Yukarı ×1
IMAX Imax Corporation Common Stock $205.261.262 0,71% 5.149.555 $9.444.347 Aşağı ×1
GLD SPDR Gold Shares $184.168.265 0,63% 499.941 $-19.724.652 Yukarı ×1
SYNA Synaptics Incorporated - Common Stock $176.736.680 0,61% 1.422.657 $60.539.270 Aşağı ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $171.855.187 0,59% 542.301 $-20.892.226 Aşağı ×1
AR Antero Resources Corporation Common Stock $159.792.157 0,55% 4.547.301 $-46.977.476 Aşağı ×1
EAT Brinker International, Inc. Common Stock $157.213.728 0,54% 935.796 $24.792.840 Yukarı ×1
DYN Dyne Therapeutics, Inc. - Common Stock $155.615.298 0,53% 7.006.542 $33.016.050 Yukarı ×2
WLK Westlake Corporation Common Stock $152.158.572 0,52% 2.084.364 $-466.230.318 Aşağı ×1
TRU TransUnion Common Stock $145.844.139 0,50% 2.021.682 $105.387.224 Yukarı ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $133.441.578 0,46% 9.988.142 $54.657.091 Yukarı ×2
CRC California Resources Corporation Common Stock $128.063.935 0,44% 2.422.242 $-22.667.114 Yukarı ×4
EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) $99.275.922 0,34% 2.162.403 $32.964.967 Yukarı ×3
CARG CarGurus, Inc. - Class A Common Stock $82.068.198 0,28% 2.407.398 $2.620.729 Yukarı ×1
R Ryder System, Inc. Common Stock $81.065.753 0,28% 307.335 $-64.629.220 Aşağı ×2
DAO Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share $80.731.013 0,28% 6.563.497 $14.489.356 Aşağı ×6
ELV Elevance Health, Inc. Common Stock $70.845.455 0,24% 183.191 $17.216.290
ON ON Semiconductor Corporation - Common Stock $70.057.354 0,24% 741.034 $11.143.818 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $68.430.397 0,24% 229.717 $45.637.209 Aşağı ×2
BUR Burford Capital Limited Ordinary Shares $60.160.284 0,21% 14.673.240 $1.307.859 Yukarı ×6
NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares $59.227.079 0,20% 1.747.627 Yukarı ×1
BWXT BWX Technologies, Inc. Common Stock $57.875.090 0,20% 297.329 $-3.139.205 Aşağı ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $55.784.196 0,19% 134.216
AM Antero Midstream Corporation Common Stock $55.064.851 0,19% 2.420.433 $3.481.425 Yukarı ×2
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $54.186.901 0,19% 3.112.401 $-9.423.256 Aşağı ×1
GNRC Generac Holdlings Inc. Common Stock $53.346.762 0,18% 182.189 $12.399.539 Aşağı ×1
EME EMCOR Group, Inc. Common Stock $52.086.588 0,18% 62.764 $6.955.912 Yukarı ×2
MCS Marcus Corporation (The) Common Stock $51.356.967 0,18% 2.189.129 $17.659.382 Yukarı ×6
GFI Gold Fields Limited American Depositary Shares $49.478.843 0,17% 1.473.023 $-16.078.666 Yukarı ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $49.189.539 0,17% 513.300 $-103.525.516 Aşağı ×3
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $47.665.855 0,16% 3.594.710 $-34.347.979 Aşağı ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $45.539.470 0,16% 405.444 $-22.952.165 Aşağı ×2
NKE Nike, Inc. Common Stock $41.702.408 0,14% 1.015.893 $-8.365.300 Yukarı ×3
NCMI National CineMedia, Inc. - Common Stock $35.393.113 0,12% 9.313.977 $7.522.085 Yukarı ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock $34.562.364 0,12% 569.678 $-9.023.399 Yukarı ×1
CNX CNX Resources Corporation Common Stock $30.075.077 0,10% 886.386 $16.840.670 Yukarı ×1
AU AngloGold Ashanti PLC Ordinary Shares $29.525.093 0,10% 365.003 $-6.011.599
HNRG Hallador Energy Company - Common Stock $29.490.744 0,10% 1.695.845 $841.021 Aşağı ×1
QXOPRB CUSIP: 82846H504 $27.754.749 0,10% 569.445 Yukarı ×1
CLBT Cellebrite DI Ltd. - Ordinary Shares $24.933.136 0,09% 1.707.749
GENI Genius Sports Limited Ordinary Shares $22.831.487 0,08% 3.767.572 Yukarı ×1
MAR Marriott International - Class A Common Stock $22.731.991 0,08% 61.340 $-25.907.570 Aşağı ×2
SATS EchoStar Corporation - Common stock $21.760.991 0,07% 214.394 Yukarı ×1
PTLO Portillo's Inc. - Class A Common Stock $19.771.849 0,07% 4.171.276 $-17.619.056 Aşağı ×1
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS $17.637.557 0,06% 1.540.398 $5.979.250 Yukarı ×1
HWM Howmet Aerospace Inc. Common Stock $16.239.682 0,06% 60.402
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $15.946.929 0,05% 31.869 Yukarı ×1
IRS IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock) $13.916.921 0,05% 901.355 $5.802.600 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: G9723Y105) $8.695.551 0,03% 730.105 Yukarı ×1
FUTU Futu Holdings Limited - American Depositary Shares $8.284.273 0,03% 88.375
G Genpact Limited Common Stock $4.805.680 0,02% 174.752 $-1.660.212 Yukarı ×1
MNSO MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares $3.068.281 0,01% 254.418 $-6.272.445 Aşağı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.392.594 0,00% 2.916 $-312.026 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
CPAY $1.802.493.128 6,19% ×5 arttı
BKNG $1.281.825.793 4,41% ×3 arttı
MSI $992.386.536 3,41% ×4 arttı
SHEL $686.030.188 2,36% ×3 arttı
FSV $574.733.910 1,98% ×6 arttı
STE $563.845.394 1,94% ×5 arttı
DEO $384.026.382 1,32% ×5 arttı
SRRK $326.344.315 1,12% ×3 arttı
ENB $235.415.815 0,81% ×6 arttı
CRC $128.063.935 0,44% ×4 arttı
EDU $99.275.922 0,34% ×3 arttı
BUR $60.160.284 0,21% ×6 arttı
MCS $51.356.967 0,18% ×6 arttı
NKE $41.702.408 0,14% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BRO $344.554.782 5.371.080 1,18%
RYAN $238.184.227 6.307.845 0,82%
NAMS $59.227.079 1.747.627 0,20%
UNH $55.784.196 134.216 0,19%
QXOPRB $27.754.749 569.445 0,10%
CLBT $24.933.136 1.707.749 0,09%
GENI $22.831.487 3.767.572 0,08%
SATS $21.760.991 214.394 0,07%
HWM $16.239.682 60.402 0,06%
BRK-B (olarak dosyalandı BRKB) $15.946.929 31.869 0,05%
Bilinmeyen ihraççı (CUSIP: G9723Y105) $8.695.551 730.105 0,03%
FUTU $8.284.273 88.375 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
BKNG Daha fazla aldı +7.1M +$971.2M
NBIS Azaltıldı -1.8M +$930.9M
RXO Sadece fiyat hareketi +0 +$472.1M
WLK Azaltıldı -3.2M -$466.2M
BRKR Sadece fiyat hareketi +0 +$431.6M
INSM Daha fazla aldı +4.2M +$341.6M
SHEL Daha fazla aldı +4.7M +$303.5M
PRAX Azaltıldı -943K -$284.5M
SW Azaltıldı -7.9M -$276.9M
CPAY Daha fazla aldı +63K +$247.0M

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
UNH 31 Mart 2026 2.581.182 $852.073.990 37,4%
ICLR 31 Mart 2026 4.214.661 $767.995.527 46,4%
MU 31 Aralık 2025 2.166.539 $362.505.306 276,6%
GPN 30 Haziran 2025 3.222.435 $315.540.835 -2,1%
BIDU 30 Haziran 2025 3.236.111 $297.819.295 -1,7%
BBD 30 Eylül 2025 81.034.974 $250.398.070 8,0%
RNR 30 Eylül 2025 991.483 $240.831.221 28,2%
GOOGL 30 Haziran 2025 1.301.632 $201.284.372 94,9%
AES 30 Haziran 2026 12.247.581 $172.568.416 1,7%
TXN 30 Eylül 2025 809.986 $168.169.293 59,9%
XP 30 Eylül 2025 8.001.932 $161.639.026 14,4%
BTU 31 Mart 2026 4.397.530 $130.606.641 -24,7%
GOLD 30 Haziran 2025 5.481.945 $106.569.011 90,7%
ACGL 30 Haziran 2025 1.029.505 $99.017.791 2,8%
PFSI 30 Haziran 2025 926.775 $92.779.445 -37,8%
OLN 31 Mart 2026 3.804.561 $79.249.006 -46,5%
CE 31 Aralık 2025 1.304.050 $54.874.424 4,5%
LYB 31 Aralık 2025 1.064.208 $52.188.760 35,3%
MTZ 31 Aralık 2025 226.799 $48.265.096 -0,7%
NAVI 31 Aralık 2025 3.023.206 $39.755.159 -29,3%
KB 30 Haziran 2026 360.611 $35.963.735 18,0%
SLGN 30 Haziran 2026 900.180 $34.926.984 -24,8%
FBIN 30 Haziran 2026 774.529 $30.183.395 -29,8%
CARG 31 Aralık 2025 765.791 $28.510.399 -21,7%
ATKR 30 Eylül 2025 364.011 $25.680.976 50,8%
MCHP 31 Aralık 2025 371.911 $23.884.124 27,6%
BIDU 30 Haziran 2026 190.705 $21.248.351 -26,2%
PAGS 30 Eylül 2025 2.085.730 $20.106.437 -9,8%
NE 30 Eylül 2025 741.409 $19.684.409 43,9%
LULU 31 Mart 2026 93.221 $19.372.256 -38,3%
INTC 31 Mart 2026 495.099 $18.269.153 170,4%
MSFT 30 Haziran 2026 45.512 $16.847.177 38,7%
BORR 30 Haziran 2025 7.617.577 $16.682.494 113,7%
MS 30 Eylül 2025 115.346 $16.247.638 19,7%
GLBE 30 Haziran 2025 443.782 $15.820.828 17,2%
TS 30 Haziran 2025 377.357 $14.758.432 49,7%
HLT 30 Haziran 2025 63.773 $14.511.546 19,9%
CLBT 31 Mart 2026 670.613 $12.091.153 -19,7%
FUTU 30 Eylül 2025 88.899 $10.987.027 -41,3%
BCC 31 Aralık 2025 105.673 $8.170.636 1,9%
AMZN 30 Haziran 2025 42.855 $8.153.592 14,6%
KBR 31 Aralık 2025 162.873 $7.702.264 -14,8%
CMCL 31 Mart 2026 211.822 $5.543.382 Artık takip edilmiyor
HWM 30 Haziran 2025 24.108 $3.127.531 24,3%