S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +28.3%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -8.7%

Yıllıklandırılmış: +22.1% · 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: 93,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Financials 31,2%
Real Estate 13,7%
Healthcare 9,1%
Communication Services 6,9%
Industrials 5,7%
Energy 5,6%
Consumer Staples 5,3%
Materials 5,1%
Retail 4,3%
Technology 4,0%
Consumer Discretionary 3,4%
Utilities 2,1%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 3,6%

Tam portföy 320 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $74.283.493 1,96% 148.451 $2.929.655 Aşağı ×3
COLD Americold Realty Trust, Inc. Common Stock $73.568.342 1,94% 4.679.920 $18.795.146 Aşağı ×1
SPNT SiriusPoint Ltd. Common Shares $72.198.408 1,90% 3.008.267 $-1.307.811 Aşağı ×5
STT State Street Corporation Common Stock $55.558.246 1,46% 327.584 $13.629.171 Aşağı ×4
VLO Valero Energy Corporation Common Stock $55.003.891 1,45% 211.196 $851.120 Aşağı ×4
VNO Vornado Realty Trust Common Stock $51.466.455 1,36% 1.309.579 $17.589.114 Yukarı ×5
OGN Organon & Co. Common Stock $50.668.860 1,33% 3.742.161 $24.467.953 Aşağı ×1
KDP Keurig Dr Pepper Inc. - Common Stock $49.983.096 1,32% 1.527.134 $9.739.218 Aşağı ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $49.093.488 1,29% 5.178.638 $4.663.704 Yukarı ×1
PSEC Prospect Capital Corporation - Closed End Fund $47.435.397 1,25% 20.534.804 $12.108.287 Yukarı ×2
SON Sonoco Products Company Common Stock $47.229.527 1,24% 838.146 $942.172 Aşağı ×4
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $46.201.642 1,22% 3.869.484 $4.148.760 Yukarı ×6
FLG Flagstar Bank, N.A. Common Stock $45.878.350 1,21% 3.070.840 $5.092.006 Aşağı ×2
BK The Bank of New York Mellon Corporation Common Stock $45.523.517 1,20% 314.802 $7.898.470 Aşağı ×6
GPN Global Payments Inc. Common Stock $44.430.084 1,17% 612.322 $12.199.643 Yukarı ×3
OBDC Blue Owl Capital Corporation Common Stock $44.096.840 1,16% 4.056.747 $1.575.254 Yukarı ×2
CMCSA Comcast Corporation - Class A Common Stock $43.292.673 1,14% 1.763.449 $993.139 Yukarı ×6
PK Park Hotels & Resorts Inc. Common Stock $43.235.369 1,14% 3.034.061 $9.742.630 Aşağı ×3
VZ Verizon Communications Inc. Common Stock $42.396.651 1,12% 1.001.338 $-7.800.387 Yukarı ×1
ACI Albertsons Companies, Inc. Class A Common Stock $41.895.753 1,10% 3.096.508 $1.011.204 Yukarı ×1
LKQ LKQ Corporation - Common Stock $41.184.122 1,08% 1.564.152 $2.415.399 Yukarı ×6
BBDC Barings BDC, Inc. Common Stock $40.723.248 1,07% 4.779.724 $5.332.701 Yukarı ×6
CG The Carlyle Group Inc. - Common Stock $40.205.238 1,06% 954.767 $6.747.182 Yukarı ×2
DAR Darling Ingredients Inc. Common Stock $38.116.785 1,00% 697.854 $-15.611.073 Aşağı ×2
JEF Jefferies Financial Group Inc. Common Stock $37.630.842 0,99% 752.918 $6.428.287 Aşağı ×1
PDM Piedmont Realty Trust, Inc. Class A Common Stock $37.290.267 0,98% 4.075.439 $10.340.856 Aşağı ×1
PB Prosperity Bancshares, Inc. Common Stock $37.189.943 0,98% 509.242 $2.702.888 Aşağı ×1
AQN Algonquin Power & Utilities Corp. Common Shares $36.776.264 0,97% 6.275.813 $-2.282.296 Aşağı ×5
UGI UGI Corporation Common Stock $36.539.452 0,96% 1.057.888 $1.779.548 Yukarı ×1
SIRI SiriusXM Holdings Inc. - Common Stock $36.467.189 0,96% 1.234.502 $5.249.135 Aşağı ×1
QDEL QuidelOrtho Corporation - Common Stock $36.262.907 0,96% 2.070.391 $13.511.152 Yukarı ×6
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $35.782.119 0,94% 1.342.165 $-1.393.833 Aşağı ×6
FOUR Shift4 Payments, Inc. Class A Common Stock $35.761.344 0,94% 735.225 $15.897.341 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $35.722.605 0,94% 109.133 $3.443.252 Aşağı ×4
VYX NCR Voyix Corporation Common Stock $35.370.724 0,93% 4.329.342 $11.394.475 Yukarı ×3
BGC BGC Group, Inc. - Class A Common Stock $35.256.550 0,93% 3.298.087 $2.748.182 Aşağı ×1
CNNE Cannae Holdings, Inc. Common Stock $34.631.180 0,91% 2.404.943 $8.437.622 Yukarı ×4
PKOH Park-Ohio Holdings Corp. - Common Stock $34.308.704 0,90% 892.294 $9.715.712 Aşağı ×3
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $34.050.088 0,90% 10.843.977 $1.057.376 Aşağı ×5
FRT Federal Realty Investment Trust Common Stock $33.908.474 0,89% 274.696 $4.487.348 Aşağı ×3
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $33.249.192 0,88% 365.979 $3.150.968 Yukarı ×1
BN Brookfield Corporation Class A Limited Voting Shares $31.451.778 0,83% 738.478 $1.399.849 Aşağı ×2
PBF PBF Energy Inc. Class A Common Stock $31.100.539 0,82% 683.228 $-1.673.355 Aşağı ×4
AVTR Avantor, Inc. Common Stock $30.662.617 0,81% 3.097.234 $9.235.936 Yukarı ×4
PAG Penske Automotive Group, Inc. Common Stock $30.510.438 0,80% 170.497 $4.829.929 Aşağı ×6
CXM Sprinklr, Inc. Class A Common Stock $30.130.293 0,79% 5.839.204 $609.783 Yukarı ×3
UMH UMH Properties, Inc. Common Stock $29.836.337 0,79% 1.970.696 $1.883.883 Yukarı ×4
OI O-I Glass, Inc. Common Stock $29.695.964 0,78% 3.083.693 $-717.391 Yukarı ×2
MET MetLife, Inc. Common Stock $29.581.856 0,78% 349.626 $4.646.196 Aşağı ×1
GNL Global Net Lease, Inc. Common Stock $29.255.104 0,77% 3.272.383 Yukarı ×1
AAP Advance Auto Parts Inc. $28.940.762 0,76% 465.136 $-2.905.626 Aşağı ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $28.768.757 0,76% 285.178 $4.020.563 Aşağı ×1
SEB CUSIP: 811543107 $28.437.782 0,75% 6.370 $-14.074.794 Aşağı ×5
ENOV Enovis Corporation Common Stock $28.257.197 0,74% 1.365.082 $5.885.370 Yukarı ×1
DEO Diageo plc Common Stock $28.067.410 0,74% 349.184 $2.545.429 Yukarı ×2
FPH Five Point Holdings, LLC Class A Common Shares $27.708.379 0,73% 5.257.757 $2.203.486 Aşağı ×6
RPAY Repay Holdings Corporation - Class A Common Stock $27.340.652 0,72% 6.509.679 $11.545.387 Yukarı ×3
HSIC Henry Schein, Inc. - Common Stock $27.285.483 0,72% 326.694 $2.874.422 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 113006100) $27.145.590 0,71% 909.400 Yukarı ×1
HG Hamilton Insurance Group, Ltd. Class B Common Shares $26.948.530 0,71% 794.005 $1.067.575 Aşağı ×4
CCK Crown Holdings, Inc. $26.829.420 0,71% 239.934 $2.524.008 Aşağı ×6
CRC California Resources Corporation Common Stock $26.744.977 0,70% 505.863 $-17.666.921 Aşağı ×5
ARCO Arcos Dorados Holdings Inc. Class A Shares $26.743.830 0,70% 3.318.093 $-942.230 Aşağı ×3
BRSP BrightSpire Capital, Inc. Class A Common Stock $26.582.293 0,70% 4.877.485 $-494.978 Yukarı ×1
CNC Centene Corporation Common Stock $26.521.639 0,70% 413.174 $12.879.405 Aşağı ×3
XRAY DENTSPLY SIRONA Inc. - Common Stock $26.214.403 0,69% 2.470.726 $6.765.623 Yukarı ×1
CABO Cable One, Inc. Common Stock $25.067.389 0,66% 471.990 $-2.696.935 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $24.712.050 0,65% 33 $1.013.430
JBGS JBG SMITH Properties Common Shares $24.613.458 0,65% 1.677.809 $595.568 Yukarı ×2
GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares $23.732.419 0,63% 1.466.775 $-1.998.230 Aşağı ×2
RUSHB Rush Enterprises, Inc. - Class B Common Stock $23.729.612 0,62% 310.191 $2.807.754 Aşağı ×6
AMBP Ardagh Metal Packaging S.A. Ordinary Shares $23.533.683 0,62% 4.964.912 $3.213.877 Aşağı ×5
O Realty Income Corporation Common Stock $23.389.761 0,62% 377.498 $-141.215 Aşağı ×4
LAMR Lamar Advertising Company - Class A Common Stock $23.365.648 0,62% 149.799 $2.719.815 Aşağı ×4
WPC W. P. Carey Inc. REIT $22.406.599 0,59% 313.379 $166.077 Aşağı ×4
PEBO Peoples Bancorp Inc. - Common Stock $22.295.814 0,59% 580.469 $2.716.831 Aşağı ×4
AIOT PowerFleet, Inc. - Common Stock $21.950.255 0,58% 5.731.137 $4.971.687 Yukarı ×6
SUI Sun Communities, Inc. Common Stock $21.326.233 0,56% 177.852 $-1.402.619 Aşağı ×5
PSFE Paysafe Limited Common Shares $20.763.567 0,55% 2.779.594 $2.848.589 Yukarı ×6
VNT Vontier Corporation Common Stock $20.640.838 0,54% 711.753 $7.021.032 Yukarı ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $20.189.105 0,53% 210.347 $-4.326.406 Yukarı ×2
AAT American Assets Trust, Inc. Common Stock $19.752.469 0,52% 800.019 $4.903.258 Aşağı ×1
DV DoubleVerify Holdings, Inc. Common Stock $19.188.209 0,51% 1.770.130 $2.202.750 Aşağı ×1
GPK Graphic Packaging Holding Company $18.351.761 0,48% 1.736.212 $4.946.071 Yukarı ×1
KELYA Kelly Services, Inc. - Class A Common Stock $18.266.807 0,48% 1.487.525 $5.018.817 Aşağı ×1
BSRR Sierra Bancorp - Common Stock $17.692.897 0,47% 434.075 $-88.781 Aşağı ×4
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $17.391.248 0,46% 513.319 $-4.005.940 Aşağı ×5
OSUR OraSure Technologies, Inc. - Common Stock $16.937.662 0,45% 3.797.682 $671.275 Aşağı ×1
ELAN Elanco Animal Health Incorporated Common Stock $16.693.381 0,44% 678.317 $-2.884.207 Aşağı ×5
GOOGL Alphabet Inc. - Class A Common Stock $16.673.468 0,44% 46.656 $3.099.546 Aşağı ×6
RUSHA Rush Enterprises, Inc. - Class A Common Stock $16.045.755 0,42% 219.850 $1.053.660 Aşağı ×4
CC Chemours Company (The) Common Stock $15.602.218 0,41% 760.342 $-3.302.232 Aşağı ×4
TAP Molson Coors Beverage Company Class B Common Stock $15.579.169 0,41% 399.876 $-725.931 Yukarı ×2
ONL Orion Properties Inc. Common Stock $15.482.606 0,41% 5.357.303 $3.882.335 Aşağı ×1
FWRD Forward Air Corporation - Common Stock $15.479.218 0,41% 1.145.760 $-3.827.600 Aşağı ×1
ASC Ardmore Shipping Corporation Common Stock $14.967.583 0,39% 1.068.350 $-3.543.065 Aşağı ×4
JNJ Johnson & Johnson Common Stock $14.813.308 0,39% 58.327 $428.891 Aşağı ×4
LUCK Lucky Strike Entertainment Corporation Class A Common Stock $14.612.240 0,38% 1.953.508 $-1.748.216 Aşağı ×1
ALLY Ally Financial Inc. Common Stock $14.515.559 0,38% 315.899 $-1.820.637 Aşağı ×6
AN AutoNation, Inc. Common Stock $14.469.139 0,38% 77.879 $-825.967 Aşağı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VNO $51.466.455 1,36% ×5 arttı
OCSL $46.201.642 1,22% ×6 arttı
GPN $44.430.084 1,17% ×3 arttı
CMCSA $43.292.673 1,14% ×6 arttı
LKQ $41.184.122 1,08% ×6 arttı
BBDC $40.723.248 1,07% ×6 arttı
QDEL $36.262.907 0,96% ×6 arttı
VYX $35.370.724 0,93% ×3 arttı
CNNE $34.631.180 0,91% ×4 arttı
AVTR $30.662.617 0,81% ×4 arttı
CXM $30.130.293 0,79% ×3 arttı
UMH $29.836.337 0,79% ×4 arttı
RPAY $27.340.652 0,72% ×3 arttı
AIOT $21.950.255 0,58% ×6 arttı
PSFE $20.763.567 0,55% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
GNL $29.255.104 3.272.383 0,77%
Bilinmeyen ihraççı (CUSIP: 113006100) $27.145.590 909.400 0,71%
BIPC $5.660.963 147.038 0,15%
DTI $3.361.361 1.741.638 0,09%
INVH $3.137.973 103.872 0,08%
MAGN $2.194.054 186.728 0,06%
FSUN $685.049 17.665 0,02%
INTC $515.654 3.693 0,01%
STX $328.100 340 0,01%
KLAC $325.847 1.080 0,01%
AMD $318.339 548 0,01%
TSM $254.067 532 0,01%
VHT $238.942 799 0,01%
Bilinmeyen ihraççı (CUSIP: 43849R105) $236.556 1.070 0,01%
VIS $218.751 607 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DBRG Azaltıldı -1.6M -$25.2M
OGN Azaltıldı -632K +$24.5M
COLD Azaltıldı -100K +$18.8M
CRC Azaltıldı -136K -$17.7M
VNO Daha fazla aldı +6K +$17.6M
FOUR Daha fazla aldı +281K +$15.9M
DAR Azaltıldı -171K -$15.6M
SEB Azaltıldı -1K -$14.1M
STT Azaltıldı -4K +$13.6M
QDEL Daha fazla aldı +686K +$13.5M

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
BBUC 30 Haziran 2026 921.231 $29.147.749 -15,4%
PDCO 30 Haziran 2025 713.739 $22.297.206 Artık takip edilmiyor
FWRD (olarak dosyalandı FWRDXXXX) 30 Haziran 2025 962.626 $19.339.156 -36,6%
SSB (olarak dosyalandı SSBXXXX) 31 Aralık 2025 104.037 $10.286.138 7,4%
KLG 30 Haziran 2025 210.103 $4.187.353 Artık takip edilmiyor
GLDD 31 Mart 2026 282.493 $3.706.308 Artık takip edilmiyor
VERI 30 Eylül 2025 2.414.195 $3.041.886 -84,3%
LILAK 30 Eylül 2025 469.265 $2.918.828 0,7%
LBRDA 30 Eylül 2025 25.482 $2.492.649 Artık takip edilmiyor
IFF 31 Aralık 2025 35.991 $2.214.886 23,4%
UNFI 31 Mart 2026 63.201 $2.127.978 0,0%
HZO 30 Haziran 2026 61.824 $1.672.957 42,7%
CNA 30 Haziran 2025 24.539 $1.246.336 -0,6%
GILD 30 Haziran 2025 8.381 $939.091 29,9%
ALEX 31 Mart 2026 37.346 $770.821 Artık takip edilmiyor
PKST 30 Haziran 2026 36.580 $764.156 Artık takip edilmiyor
FFWM 30 Haziran 2026 109.845 $648.086 Artık takip edilmiyor
USFR 30 Haziran 2026 12.735 $641.080 0,1%
MMM 30 Haziran 2026 3.568 $518.181 -0,8%
ANDE 30 Haziran 2026 6.583 $472.528 -1,8%
SNREY 31 Aralık 2025 5.102 $299.896 Artık takip edilmiyor
CMG 30 Eylül 2025 4.600 $258.290 -22,5%
ADBE 31 Mart 2026 730 $255.493 -2,4%
MOH 30 Eylül 2025 856 $255.002 -0,7%
ACN 30 Haziran 2026 1.165 $231.008 58,5%
JHMM 31 Mart 2026 3.404 $222.894
MA 30 Eylül 2025 394 $221.404 -1,7%
VHT 31 Mart 2026 757 $217.934
UNH 31 Aralık 2025 622 $214.906 12,2%
SO 31 Aralık 2025 2.258 $213.991 -4,0%
CRM 30 Eylül 2025 777 $211.880 -2,3%
AD 30 Haziran 2025 3.049 $210.838 -46,1%
DFAS 30 Haziran 2026 2.870 $204.143
CRM 31 Mart 2026 764 $202.391 24,0%
IBTG 31 Mart 2026 8.825 $201.872
IBTH 31 Mart 2026 8.981 $201.803
IBTI 31 Mart 2026 9.013 $201.576
IBTK 31 Mart 2026 10.032 $199.085
BANC 30 Haziran 2025 11.786 $167.243 25,7%
LESL 30 Haziran 2026 143.568 $160.796 -98,9%
MFIC 31 Aralık 2025 10.317 $123.701 -24,6%
GEF-B (olarak dosyalandı GEFB) 30 Eylül 2025 1.638 $113.038 Artık takip edilmiyor
WEAV 30 Haziran 2026 10.000 $46.200 23,0%
PRTS 31 Mart 2026 45.217 $22.609 1001,3%
RWT 30 Haziran 2025 1.975 $11.988 -40,9%
HCTI 30 Eylül 2025 100.000 $2.780 -99,6%
ADIL 31 Mart 2026 10.000 $2.200 124,6%
LILA 30 Eylül 2025 190 $1.159 3,3%