S&P 500'e Karşı Performans

03
Q4 2025–Q2 2026 Takip Edildi +3.7%
S&P 500 toplam getirisi (aynı dönem) +8.7%
Fazla Getiri -5.0%

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: 93,5% · Opsiyonlar hariç: 2,7%

Sektör dağılımı

04
Industrials 42,1%
Technology 23,1%
Financials 11,8%
Utilities 5,6%
Materials 4,6%
Consumer Discretionary 3,3%
Communication Services 2,3%
Energy 0,9%
Retail 0,8%
Healthcare 0,2%
Diğer/Eşleştirilemeyen 5,3%

Tam portföy 120 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GE GE Aerospace Common Stock $9.760.706 6,47% 26.117 $2.220.370 Aşağı ×1
BA Boeing Company (The) Common Stock $7.301.317 4,84% 33.729 $155.145 Aşağı ×1
LMT Lockheed Martin Corporation Common Stock $5.206.172 3,45% 10.219 $-667.894 Yukarı ×2
HWM Howmet Aerospace Inc. Common Stock $4.866.366 3,23% 18.100 $331.835 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $4.457.405 2,95% 22.277 $1.470.979 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3.861.890 2,56% 6.648 $2.366.882 Aşağı ×2
GD General Dynamics Corporation Common Stock $3.640.524 2,41% 10.277 $-111.900 Aşağı ×1
TDG Transdigm Group Incorporated Common Stock $3.411.354 2,26% 2.561 $257.824 Aşağı ×1
TER Teradyne, Inc. - Common Stock $3.399.460 2,25% 7.026 $1.306.749 Aşağı ×1
NOC Northrop Grumman Corporation Common Stock $3.376.725 2,24% 6.630 $-1.430.338 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $3.243.667 2,15% 7.712 $1.849.976 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 438516205) $3.198.188 2,12% 14.284 Yukarı ×1
PDYN Palladyne AI Corp. - Common stock $3.162.846 2,10% 520.205 $781.834 Yukarı ×2
Bilinmeyen ihraççı (CUSIP: 43849R105) $3.157.907 2,09% 14.284 Yukarı ×1
RR Richtech Robotics Inc. - Class B Common Stock $2.812.398 1,86% 1.332.890 $1.836.305 Yukarı ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $2.688.854 1,78% 10.826 $569.067 Yukarı ×2
QUIK QuickLogic Corporation - Common Stock $2.524.667 1,67% 126.423 $1.216.157 Aşağı ×1
LHX L3Harris Technologies, Inc. Common Stock $2.523.774 1,67% 8.685 $-667.138 Aşağı ×1
RKLB Rocket Lab Corporation - Common Stock $2.516.651 1,67% 24.758 $969.912 Yukarı ×2
AXON Axon Enterprise, Inc. - Common Stock $1.945.317 1,29% 3.470 $387.554 Aşağı ×1
GRRR Gorilla Technology Group Inc. - Ordinary shares $1.857.984 1,23% 93.460 $781.397 Aşağı ×1
SNOW Snowflake Inc. Common Stock $1.812.040 1,20% 7.120 $648.464 Aşağı ×1
SERV Serve Robotics Inc. - Common Stock $1.562.947 1,04% 237.530 $848.054 Yukarı ×2
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $1.531.943 1,02% 13.404 $55.851 Yukarı ×2
TDY Teledyne Technologies Incorporated Common Stock $1.445.172 0,96% 2.167 $56.674 Aşağı ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.386.095 0,92% 22.040 $-46.079 Aşağı ×1
BWXT BWX Technologies, Inc. Common Stock $1.372.866 0,91% 7.053 $-44.455 Yukarı ×2
CW Curtiss-Wright Corporation Common Stock $1.316.987 0,87% 1.738 $56.915 Aşağı ×1
FTAI FTAI Aviation Ltd. - Common Stock $1.274.737 0,84% 4.712 $45.817 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.273.928 0,84% 5.345 $76.167 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $1.273.396 0,84% 3.371 $130.375 Aşağı ×2
AU AngloGold Ashanti PLC Ordinary Shares $1.205.180 0,80% 14.899 $-245.387
III Information Services Group, Inc. - Common Stock $1.156.155 0,77% 281.303 $-35.781 Aşağı ×1
AEP American Electric Power Company, Inc. - Common Stock $1.143.184 0,76% 8.356 $138.456 Yukarı ×2
BBAI BigBear.ai, Inc. Common Stock $1.131.164 0,75% 308.219 $-65.977 Aşağı ×1
SOUN SoundHound AI, Inc. - Class A Common Stock $1.122.532 0,74% 173.498 $-192.688 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.108.461 0,73% 8.757 $100.354 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.099.628 0,73% 3.077 $134.864 Aşağı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.083.281 0,72% 9.285 $-388.442 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $1.077.243 0,71% 3.291 $-44.390 Aşağı ×1
BZAI Blaize Holdings, Inc. - Common Stock $1.051.781 0,70% 762.160 $-478.839 Aşağı ×1
NEM Newmont Corporation $1.048.975 0,70% 11.231 $-569.146 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.043.733 0,69% 1.032 $-91.585 Aşağı ×1
PEG Public Service Enterprise Group Incorporated Common Stock $1.036.900 0,69% 12.776 $187.896 Yukarı ×2
SAN Banco Santander, S.A. Sponsored ADR (Spain) $1.014.521 0,67% 73.516 $19.456 Aşağı ×1
GFI Gold Fields Limited American Depositary Shares $1.006.558 0,67% 29.966 $-353.898
RY Royal Bank Of Canada Common Stock $1.000.493 0,66% 4.834 $41.946 Aşağı ×1
ING ING Group, N.V. Common Stock $998.104 0,66% 31.807 $34.332 Aşağı ×1
TD Toronto Dominion Bank (The) Common Stock $994.633 0,66% 8.191 $45.857 Aşağı ×1
STT State Street Corporation Common Stock $987.072 0,65% 5.820 $-3.224 Aşağı ×1
HSBC HSBC Holdings, plc. Common Stock $985.798 0,65% 10.367 $-8.371 Aşağı ×2
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $984.465 0,65% 41.750 $17.209 Aşağı ×2
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) $983.368 0,65% 102.648 $3.413 Aşağı ×2
BK The Bank of New York Mellon Corporation Common Stock $982.625 0,65% 6.795 $606 Aşağı ×2
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $979.821 0,65% 49.262 $19.217 Aşağı ×2
UBS UBS Group AG Registered Ordinary Shares $976.728 0,65% 19.708 $-25.808 Aşağı ×1
DB Deutsche Bank AG Common Stock $968.743 0,64% 28.695 $-5.152 Aşağı ×1
BAC Bank of America Corporation Common Stock $967.008 0,64% 16.971 $-22.471 Aşağı ×1
WFC Wells Fargo & Company Common Stock $962.508 0,64% 11.647 $-161.665 Aşağı ×1
C Citigroup, Inc. Common Stock $949.909 0,63% 6.787 $-35.057 Aşağı ×1
AI C3.ai, Inc. Class A Common Stock $938.461 0,62% 103.241 $-20.703 Aşağı ×1
OKLO Oklo Inc. Class A common stock $937.858 0,62% 17.922 $160.088 Yukarı ×2
MS Morgan Stanley Common Stock $930.437 0,62% 4.451 $-60.933 Aşağı ×1
BNAI Brand Engagement Network Inc. - Common Stock $861.283 0,57% 50.338 $-1.243.683 Aşağı ×1
SMR NuScale Power Corporation Class A Common Stock $835.730 0,55% 83.323 $85.450 Yukarı ×2
MIR Mirion Technologies, Inc. Class A Common Stock $821.624 0,54% 45.824 $99.644 Yukarı ×2
UEC CUSIP: 916896103 $803.316 0,53% 75.358 $-118.653 Yukarı ×2
SCCO Southern Copper Corporation Common Stock $781.340 0,52% 4.484 $-125.926 Aşağı ×1
TXT Textron Inc. Common Stock $764.753 0,51% 8.337 $-11.466 Aşağı ×1
PCG Pacific Gas & Electric Co. Common Stock $754.041 0,50% 44.830 $-258.799 Aşağı ×1
LTBR Lightbridge Corporation - Common Stock $745.322 0,49% 84.792 $45.514 Yukarı ×2
PGY Pagaya Technologies Ltd. - Class A Ordinary Shares $732.756 0,49% 40.151 $216.661 Aşağı ×1
AMBA Ambarella, Inc. - Ordinary Shares $706.220 0,47% 8.231 $238.981 Aşağı ×2
CRWV CoreWeave, Inc. - Class A Common Stock $703.847 0,47% 7.071 $-29.872 Aşağı ×1
HEI Heico Corporation Common Stock $674.980 0,45% 1.895 $124.661 Aşağı ×1
UUUU CUSIP: 292671708 $652.935 0,43% 45.030 $255.687 Yukarı ×2
ORCL Oracle Corporation Common Stock $640.131 0,42% 4.368 $-24.364 Aşağı ×1
DVLT Datavault AI Inc. - Common Stock $627.367 0,42% 1.792.477 $-595.571 Aşağı ×1
LEU Centrus Energy Corp. Class A Common Stock $599.296 0,40% 3.570 $2.494 Yukarı ×2
ANET Arista Networks, Inc. Common Stock $587.276 0,39% 3.457 $118.133 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $551.088 0,37% 1.616 $264.276 Aşağı ×1
NNE Nano Nuclear Energy Inc. - common stock $548.160 0,36% 25.930 $47.444 Yukarı ×2
MOG-A (olarak dosyalandı MOGA) Moog Inc. Class A $546.754 0,36% 1.290 $145.837 Aşağı ×1
TLN Talen Energy Corporation - Common Stock $526.436 0,35% 1.370 Yukarı ×1
CR Crane Company Common Stock $518.415 0,34% 2.324 $98.097 Aşağı ×1
CRNC Cerence Inc. - Common Stock $497.627 0,33% 43.960 $191.560 Aşağı ×2
HII Huntington Ingalls Industries, Inc. Common Stock $495.685 0,33% 1.771 $-219.667 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $482.304 0,32% 632 Yukarı ×1
RZLV Rezolve AI PLC - Ordinary Shares $453.483 0,30% 143.963 $46.830 Aşağı ×2
EXK Endeavour Silver Corporation Ordinary Shares (Canada) $431.520 0,29% 52.116 $-207.965 Aşağı ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $424.059 0,28% 8.505 $-152.995 Yukarı ×2
PAAS Pan American Silver Corp. Common Stock $414.308 0,27% 9.250 $-261.738 Aşağı ×1
VERI Veritone, Inc. - Common Stock $405.439 0,27% 295.941 $-237.865 Aşağı ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $378.353 0,25% 1.370 Yukarı ×1
INOD Innodata Inc. - Common Stock $371.173 0,25% 4.911 $162.046 Aşağı ×1
HXL Hexcel Corporation Common Stock $361.117 0,24% 3.609 $50.912 Aşağı ×1
GDYN Grid Dynamics Holdings, Inc. - Class A Common Stock $344.804 0,23% 60.705 $-36.971 Aşağı ×2
OKTA Okta, Inc. - Class A Common Stock $343.308 0,23% 2.516 Yukarı ×1
CDE Coeur Mining, Inc. Common Stock $336.780 0,22% 20.636 $-81.247 Aşağı ×1
MRCY Mercury Systems Inc - Common Stock $292.124 0,19% 2.388 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 438516205) $3.198.188 14.284 2,12%
Bilinmeyen ihraççı (CUSIP: 43849R105) $3.157.907 14.284 2,09%
TLN $526.436 1.370 0,35%
CRWD $482.304 632 0,32%
NBIS $378.353 1.370 0,25%
OKTA $343.308 2.516 0,23%
MRCY $292.124 2.388 0,19%
RBRK $276.725 3.447 0,18%
FFIV $247.912 596 0,16%
YOU $227.490 4.082 0,15%
S $200.874 11.837 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AMD Azaltıldı -701 +$2.4M
GE Azaltıldı -455 +$2.2M
TSLA Daha fazla aldı +4K +$1.8M
RR Daha fazla aldı +866K +$1.8M
NVDA Daha fazla aldı +5K +$1.5M
NOC Azaltıldı -416 -$1.4M
TER Azaltıldı -33 +$1.3M
BNAI Azaltıldı -5K -$1.2M
QUIK Azaltıldı -13K +$1.2M
RKLB Daha fazla aldı +673 +$970K

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
HON 30 Haziran 2026 24.625 $5.565.989 -4,2%
RTX 31 Mart 2026 29.380 $5.388.292 -4,7%
CCJ 30 Haziran 2026 23.937 $2.603.112 -14,7%
AAPL 31 Mart 2026 7.758 $2.109.090 31,4%
INTC 31 Mart 2026 43.428 $1.602.493 162,8%
AGI 30 Haziran 2026 35.993 $1.601.328 5,7%
AEM 30 Haziran 2026 7.517 $1.525.825 17,2%
EQX 30 Haziran 2026 102.995 $1.487.434 Artık takip edilmiyor
MSFT 31 Mart 2026 3.070 $1.484.714 42,7%
KGC 30 Haziran 2026 47.590 $1.454.966 0,2%
AG 30 Haziran 2026 66.714 $1.430.100 2,5%
IAG 30 Haziran 2026 75.119 $1.412.632 15,4%
ZETA 31 Mart 2026 60.402 $1.229.181 111,7%
LSCC 31 Mart 2026 14.690 $1.080.890 44,2%
BTG 30 Haziran 2026 230.260 $1.046.110 Artık takip edilmiyor
WPM 30 Haziran 2026 7.298 $957.958 20,2%
BCS 31 Mart 2026 37.448 $953.052 11,4%
CEVA 31 Mart 2026 43.631 $938.939 97,1%
MSTR 31 Mart 2026 6.122 $930.238 31,3%
ORLA 30 Haziran 2026 55.953 $899.769 Artık takip edilmiyor
NXE 30 Haziran 2026 76.340 $885.722 -3,7%
URG 30 Haziran 2026 537.427 $795.845 Artık takip edilmiyor
DNN 30 Haziran 2026 221.315 $784.331 Artık takip edilmiyor
ISOU 30 Haziran 2026 71.791 $760.693 Artık takip edilmiyor
ARIS 30 Haziran 2026 36.323 $674.447 16,8%
HSAI 30 Haziran 2026 31.346 $599.336 -12,2%
SVM 30 Haziran 2026 52.048 $559.728 Artık takip edilmiyor
TECK 30 Haziran 2026 10.333 $535.554 14,1%
NCNO 31 Mart 2026 20.512 $525.928 27,2%
AAUC 30 Haziran 2026 16.761 $519.542 -16,7%
UROY 30 Haziran 2026 140.715 $515.884 43,2%
TFPM 30 Haziran 2026 14.591 $506.610 0,9%
ZEPP 31 Mart 2026 18.163 $489.311 -67,4%
EU 30 Haziran 2026 246.624 $446.763 -21,0%
PONY 31 Mart 2026 25.101 $363.965 -34,4%
COIN 31 Mart 2026 1.600 $361.824 9,4%
CRVL 31 Mart 2026 5.038 $340.921 38,6%
USAS 30 Haziran 2026 63.873 $333.346 Artık takip edilmiyor
CRM 31 Mart 2026 1.157 $306.501 24,0%
KRMN 30 Haziran 2026 3.758 $300.828 -32,1%
TGB 30 Haziran 2026 46.359 $300.262 Artık takip edilmiyor
DOX 31 Mart 2026 3.538 $284.844 -10,3%
VZLA 30 Haziran 2026 82.291 $272.706 Artık takip edilmiyor
ERO 30 Haziran 2026 9.580 $255.288 44,8%
ALB 30 Haziran 2026 1.394 $250.265 -22,1%
OR 30 Haziran 2026 6.498 $247.429 8,8%
HBM 30 Haziran 2026 11.090 $232.228 15,5%
SOLS 31 Mart 2026 4.504 $218.804 -24,8%
XOM 30 Haziran 2026 1.275 $216.317 19,4%
AMCI 30 Haziran 2026 39.035 $212.936 -39,6%
SLSR 30 Haziran 2026 24.560 $212.038 Artık takip edilmiyor
CVX 30 Haziran 2026 1.009 $208.762 23,2%
SSRM 30 Haziran 2026 7.036 $206.858 16,8%
OSIS 30 Haziran 2026 773 $205.239 -10,5%
PATH 31 Mart 2026 12.165 $199.384 17,6%
ASM 30 Haziran 2026 22.952 $145.687 Artık takip edilmiyor
SATL 30 Haziran 2026 22.287 $121.241 -6,6%
LAC 30 Haziran 2026 20.275 $80.599 -33,9%
AEC 31 Mart 2026 11.375 $58.344 -39,1%
GLDG 31 Mart 2026 33.642 $42.158 Artık takip edilmiyor
SLI 30 Haziran 2026 10.901 $39.024 Artık takip edilmiyor