S&P 500'e Karşı Performans

03
Q2 2025–Q2 2026 Takip Edildi +56.0%
S&P 500 toplam getirisi (aynı dönem) +21.7%
Fazla Getiri +34.3%

Yıllıklandırılmış: +56.0% · S&P 500: +21.7%

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: 97,4% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 20,1%
Technology 20,1%
Materials 16,5%
Energy 12,9%
Consumer Staples 6,0%
Healthcare 5,5%
Communication Services 5,3%
Financials 5,2%
Retail 2,1%
Consumer Discretionary 1,3%
Real Estate 1,0%
Consumer products 0,3%
Diğer/Eşleştirilemeyen 3,6%

Tam portföy 132 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AEM Agnico Eagle Mines Limited Common Stock $11.443.785 5,79% 73.769 $-3.450.684 Yukarı ×1
GLW Corning Incorporated Common Stock $10.700.210 5,41% 41.891 $4.873.871 Aşağı ×2
XOM Exxon Mobil Corporation Common Stock $10.341.020 5,23% 75.636 $-2.466.200 Yukarı ×1
COHR Coherent Corp. Common Stock $8.966.303 4,53% 22.730 $3.296.905 Aşağı ×3
AAPL Apple Inc. - Common Stock $7.690.450 3,89% 26.577 $934.967 Aşağı ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $7.218.200 3,65% 7.480 $4.287.835
DELL Dell Technologies Inc. Class C Common Stock $6.597.886 3,34% 15.292 $3.804.229 Aşağı ×4
HL Hecla Mining Company Common Stock $6.421.657 3,25% 416.180 $-1.192.051 Yukarı ×1
PAAS Pan American Silver Corp. Common Stock $5.963.789 3,02% 133.150 $-1.184.547 Yukarı ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $5.449.878 2,76% 20.040 $3.476.731 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.750.223 2,40% 13.444 $936.670 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $4.206.365 2,13% 11.277 $27.018 Aşağı ×2
WMB Williams Companies, Inc. (The) Common Stock $3.698.415 1,87% 49.750 $77.599
JBL Jabil Inc. Common Stock $3.519.432 1,78% 9.130 $1.094.230
GOOGL Alphabet Inc. - Class A Common Stock $3.391.084 1,71% 9.489 $662.369
DAR Darling Ingredients Inc. Common Stock $3.222.580 1,63% 59.000 $-884.260 Aşağı ×2
CDE Coeur Mining, Inc. Common Stock $2.981.811 1,51% 182.709 $-106.023 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.749.915 1,39% 2.719 $449.668
BX Blackstone Inc. Common Stock $2.353.753 1,19% 20.003 $53.608
HPE Hewlett Packard Enterprise Company Common Stock $2.297.991 1,16% 50.942 $920.314 Aşağı ×1
JBS JBS N.V. Class A Common Shares $2.264.891 1,15% 191.130 $-907.384 Yukarı ×4
AGI Alamos Gold Inc. Class A Common Shares $2.230.900 1,13% 73.530 $-956.064 Yukarı ×1
TDY Teledyne Technologies Incorporated Common Stock $2.211.440 1,12% 3.316 $205.227
AER AerCap Holdings N.V. Ordinary Shares $2.106.521 1,07% 14.450 $161.309 Yukarı ×1
POWL Powell Industries, Inc. - Common Stock $1.957.271 0,99% 6.835 $720.903 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.951.290 0,99% 8.187 $246.184
QCOM QUALCOMM Incorporated - Common Stock $1.938.817 0,98% 10.492 $526.873 Aşağı ×1
AESI Atlas Energy Solutions Inc. Common Stock $1.694.220 0,86% 102.000 $644.620 Yukarı ×1
WMT Walmart Inc. - Common Stock $1.667.065 0,84% 14.719 $-166.179 Aşağı ×1
ECG Everus Construction Group, Inc. Common Stock $1.634.608 0,83% 9.850 $471.717
CNQ Canadian Natural Resources Limited Common Stock $1.555.510 0,79% 39.380 $-343.985 Yukarı ×1
LINC Lincoln Educational Services Corporation - Common Stock $1.511.471 0,76% 30.290 $350.464 Yukarı ×1
CRESY Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock $1.464.116 0,74% 130.608 $-222.454 Aşağı ×2
LLY Eli Lilly and Company Common Stock $1.435.718 0,73% 1.197 $334.753
RIO Rio Tinto Plc Common Stock $1.425.849 0,72% 15.020 $24.633
INMD InMode Ltd. - Ordinary Shares $1.337.730 0,68% 91.500 $982.050 Yukarı ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.277.926 0,65% 13.251 $33.260
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1.229.844 0,62% 36.300 $142.512 Yukarı ×1
AROC Archrock, Inc. Common Stock $1.221.300 0,62% 30.000 $177.300
SOBO South Bow Corporation Common Shares $1.195.341 0,60% 33.920 $75.123 Yukarı ×1
VISN Vistance Networks, Inc. - Common Stock $1.151.478 0,58% 90.100 $-477.422 Yukarı ×2
KMI Kinder Morgan, Inc. Common Stock $1.141.329 0,58% 35.700 $-65.751 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.140.371 0,58% 3.344 $604.261
BG Bunge Limited Common Shares $1.103.939 0,56% 10.343 $-211.487 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 77926X320) $1.061.963 0,54% 14.380 Yukarı ×1
AGNC AGNC Investment Corp. - Common Stock $1.031.053 0,52% 94.592 $142.475 Yukarı ×1
CAG ConAgra Brands, Inc. Common Stock $1.025.652 0,52% 76.200 $491.172 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.015.234 0,51% 5.074 $130.814 Yukarı ×4
YPF YPF Sociedad Anonima Common Stock $1.000.340 0,51% 22.000 $75.940 Yukarı ×1
KKR KKR & Co. Inc. Common Stock $991.224 0,50% 10.800 $-7.776
CVS CVS Health Corporation Common Stock $949.154 0,48% 9.175 $290.205
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $940.035 0,48% 8.225 $34.747 Yukarı ×1
RTX RTX Corporation Common Stock $916.016 0,46% 4.828 $-14.919 Yukarı ×1
JXN Jackson Financial Inc. Class A Common Stock $914.343 0,46% 8.930 $-29.737
NVS Novartis AG Common Stock $904.118 0,46% 5.769 $23.209 Yukarı ×2
LPTH LightPath Technologies, Inc. - Class A Common Stock $872.747 0,44% 53.379 $307.266 Aşağı ×2
NEM Newmont Corporation $867.312 0,44% 9.286 $-159.548 Aşağı ×1
JNJ Johnson & Johnson Common Stock $838.355 0,42% 3.301 $32.045 Yukarı ×1
NMIH NMI Holdings Inc - Common Stock $821.800 0,42% 20.000 $71.600
GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying $740.644 0,37% 14.804 $30.465 Aşağı ×1
INTC Intel Corporation - Common Stock $731.522 0,37% 5.239 $500.325
WY Weyerhaeuser Company Common Stock $719.996 0,36% 30.075 $-14.736
TGS Transportadora de Gas del Sur SA TGS Common Stock $710.547 0,36% 23.900 $-144.320 Aşağı ×1
PPTA Perpetua Resources Corp. - Common Shares $683.004 0,35% 32.900 $-298.384 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $680.934 0,34% 5.299 $43.726 Yukarı ×1
HQY HealthEquity, Inc. - Common Stock $679.206 0,34% 7.520 $92.545 Yukarı ×2
MSI Motorola Solutions, Inc. Common Stock $676.923 0,34% 1.630 $-13.089 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $675.998 0,34% 11.732 $-35.548
CNM Core & Main, Inc. Class A Common Stock $674.535 0,34% 13.980 $-16.077
EPOL iShares Trust $656.370 0,33% 17.000 $37.400
ADBE Adobe Inc. - Common Stock $656.064 0,33% 3.200 Yukarı ×1
TIPT Tiptree Inc. - Common Stock $650.030 0,33% 36.274 $36.274
AMTM Amentum Holdings, Inc. Common Stock $628.368 0,32% 30.400 $-555.664 Aşağı ×2
ABBV AbbVie Inc. Common Stock $611.940 0,31% 2.432 $84.498 Yukarı ×4
NUV Nuveen Municipal Value Fund, Inc. Common Stock $608.520 0,31% 66.000 $15.180
WTTR Select Water Solutions, Inc. Class A common stock $599.400 0,30% 30.000 $140.400
KWEB Krane Shares Trust $579.939 0,29% 23.700 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $561.080 0,28% 1.334 $65.165
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $559.755 0,28% 5.832 $-86.615 Yukarı ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $552.762 0,28% 1.050 $-37.223
MSA MSA Safety Incorporated Common Stock $550.800 0,28% 3.155 $17.143 Aşağı ×4
JPM JP Morgan Chase & Co. Common Stock $539.175 0,27% 1.647 Yukarı ×1
VLO Valero Energy Corporation Common Stock $531.298 0,27% 2.040 Yukarı ×1
LULU lululemon athletica inc. - Common Stock $530.937 0,27% 4.650 Yukarı ×1
SBSW D/B/A Sibanye-Stillwater Limited ADS $517.890 0,26% 61.000 $-245.950 Aşağı ×1
TRP TC Energy Corporation Common Stock $517.062 0,26% 7.800 $22.522 Aşağı ×2
LWAY Lifeway Foods, Inc. - Common Stock $477.440 0,24% 16.000 Yukarı ×1
HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. $476.522 0,24% 31.064 $216.308 Aşağı ×1
GE GE Aerospace Common Stock $473.652 0,24% 1.267 $114.320 Yukarı ×4
PM Philip Morris International Inc Common Stock $468.436 0,24% 2.589 $40.987 Yukarı ×1
EMBJ Embraer S.A. Common Stock $465.740 0,24% 7.300 $32.558
KHC The Kraft Heinz Company - Common Stock $458.228 0,23% 19.400 Yukarı ×1
ICCC ImmuCell Corporation - Common Stock $455.969 0,23% 45.370 $111.807 Aşağı ×2
GNRC Generac Holdlings Inc. Common Stock $453.856 0,23% 1.550 $145.235 Aşağı ×1
KBR KBR, Inc. Common Stock $448.890 0,23% 13.000 Yukarı ×1
FEIM Frequency Electronics, Inc. - Common Stock $444.545 0,22% 6.700 $134.725 Aşağı ×1
JCI Johnson Controls International plc Ordinary Share $431.171 0,22% 2.951 $64.380 Yukarı ×1
NXP Nuveen Select Tax Free Income Portfolio Common Stock $429.300 0,22% 30.000 $-1.200
TSN Tyson Foods, Inc. Common Stock $419.070 0,21% 7.320 $-17.887 Yukarı ×3
WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share $415.380 0,21% 21.500 $-133.860 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
JBS $2.264.891 1,15% ×4 arttı
NVDA $1.015.234 0,51% ×4 arttı
ABBV $611.940 0,31% ×4 arttı
GE $473.652 0,24% ×4 arttı
TSN $419.070 0,21% ×3 arttı
BAC $361.143 0,18% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 77926X320) $1.061.963 14.380 0,54%
ADBE $656.064 3.200 0,33%
KWEB $579.939 23.700 0,29%
JPM $539.175 1.647 0,27%
VLO $531.298 2.040 0,27%
LULU $530.937 4.650 0,27%
LWAY $477.440 16.000 0,24%
KHC $458.228 19.400 0,23%
KBR $448.890 13.000 0,23%
IVV $372.893 498 0,19%
VOO $278.845 406 0,14%
FLNC $234.584 11.800 0,12%
AVGO $232.316 615 0,12%
AXON $229.850 410 0,12%
BRK-B (olarak dosyalandı BRKB) $224.675 449 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GLW Azaltıldı -959 +$4.9M
STX Sadece fiyat hareketi +0 +$4.3M
DELL Azaltıldı -2K +$3.8M
CRDO Azaltıldı -980 +$3.5M
AEM Daha fazla aldı +390 -$3.5M
COHR Azaltıldı -1K +$3.3M
XOM Daha fazla aldı +148 -$2.5M
HL Daha fazla aldı +8K -$1.2M
PAAS Daha fazla aldı +2K -$1.2M
JBL Sadece fiyat hareketi +0 +$1.1M

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
GTLS 30 Eylül 2025 14.790 $2.435.174 Artık takip edilmiyor
CALM 30 Haziran 2026 27.590 $2.183.749 -17,2%
LYB 31 Mart 2026 38.380 $1.661.854 -27,3%
BXSL 31 Mart 2026 60.700 $1.598.231 -0,3%
IPI 30 Haziran 2026 24.790 $1.060.268 -0,1%
BRFS 30 Eylül 2025 258.900 $944.985 Artık takip edilmiyor
INDA 30 Haziran 2026 18.978 $888.944
PGRE 30 Eylül 2025 130.000 $793.000 Artık takip edilmiyor
DOLE 30 Eylül 2025 52.650 $736.574 -5,1%
NGD 31 Mart 2026 80.500 $701.155 Artık takip edilmiyor
LNC 31 Mart 2026 15.500 $690.215 13,5%
ELME 31 Aralık 2025 40.000 $674.400 -89,9%
FSK 30 Eylül 2025 31.899 $661.904 -26,5%
GEO 30 Eylül 2025 26.650 $638.268 53,1%
AEP 30 Haziran 2026 4.500 $589.860 -12,6%
MMYT 31 Aralık 2025 5.930 $555.048 -45,7%
RDY 31 Aralık 2025 36.350 $508.173 -12,7%
IREN 30 Haziran 2026 8.620 $295.494 -8,7%
ARCC 31 Aralık 2025 12.280 $250.635 -6,8%
AXON 31 Mart 2026 440 $249.889 -2,7%
ADT 31 Mart 2026 29.900 $241.293 -4,9%
APO 31 Mart 2026 1.656 $239.723 2,3%
HUN 31 Aralık 2025 25.500 $228.990 -14,7%
OBDC 31 Aralık 2025 17.700 $226.029 -17,1%
TELFY 31 Aralık 2025 43.000 $218.440 Artık takip edilmiyor
ABT 30 Haziran 2026 2.075 $213.066 7,4%
EQNR 31 Aralık 2025 8.400 $204.792 80,1%
GSK 30 Haziran 2026 3.701 $204.233 -10,3%
ESOA 31 Aralık 2025 19.500 $201.825 34,8%
BBAR 30 Eylül 2025 10.900 $179.414 48,8%
WULF 31 Aralık 2025 14.500 $165.590 34,8%
KEP 30 Haziran 2026 11.500 $163.875 -8,4%
INGN 30 Eylül 2025 17.800 $125.134 -26,9%
MOMO 31 Aralık 2025 11.000 $81.620 -27,9%
LABD 30 Eylül 2025 10.000 $74.800 -81,7%
FNGD 31 Mart 2026 12.500 $65.875 -67,2%
QRHC 30 Eylül 2025 25.000 $50.500 -12,2%