S&P 500'e Karşı Performans

03
Q2 2025–Q2 2026 Takip Edildi +12.3%
S&P 500 toplam getirisi (aynı dönem) +21.7%
Fazla Getiri -9.4%

Yıllıklandırılmış: +12.3% · 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: 98,2% · Opsiyonlar hariç: 1,7%

Sektör dağılımı

04
Financials 43,8%
Technology 27,3%
Communication Services 10,8%
Health Care 6,8%
Retail 6,5%
Real Estate 3,3%
Industrials 0,2%
Materials 0,1%
Consumer products 0,1%
Consumer Staples 0,1%
Energy 0,1%
Consumer Discretionary 0,1%
Utilities 0,1%
Diğer/Eşleştirilemeyen 0,6%

Tam portföy 68 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
DAVE Dave Inc. - Class A Common Stock $83.116.632 21,85% 223.078 $44.093.488 Aşağı ×3
NET Cloudflare, Inc. Class A Common Stock $71.832.946 18,88% 292.861 $11.368.929 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $40.855.548 10,74% 115.630 $6.825.346 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $16.510.050 4,34% 69.271 $-2.880.720 Aşağı ×1
FRMI Fermi Inc. - Common Stock $12.008.778 3,16% 1.311.002 Yukarı ×1
KLAR Klarna Group plc Ordinary Shares $10.294.955 2,71% 508.644 $3.619.853 Aşağı ×1
XYZ Block, Inc. Class A Common Stock, $9.419.820 2,48% 123.945 $1.968.031 Yukarı ×2
TOST Toast, Inc. Class A Common Stock $9.371.250 2,46% 336.853 $462.591 Yukarı ×1
XZO Exzeo Group, Inc. Common Stock $9.135.847 2,40% 541.544 $3.101.298 Yukarı ×2
OPRX OptimizeRx Corporation - Common Stock $8.627.493 2,27% 1.508.303 $-844.650
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $8.191.069 2,15% 85.475 Yukarı ×1
ETOR eToro Group Ltd. - Class A Common Shares $7.510.509 1,97% 190.284 $3.333.726 Yukarı ×1
BETR Better Home & Finance Holding Company - Class A Common Stock $6.984.643 1,84% 253.987 Yukarı ×1
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $6.938.863 1,82% 225.948 Yukarı ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $6.877.947 1,81% 47.048 $2.467.298 Yukarı ×1
PHR Phreesia, Inc. Common Stock $6.480.148 1,70% 629.752 $-1.513.769 Aşağı ×1
ORCL Oracle Corporation Common Stock $6.096.187 1,60% 41.598 Yukarı ×1
SERA Sera Prognostics, Inc. - Class A Common Stock $6.018.538 1,58% 3.306.889 $-694.447
HOOD Robinhood Markets, Inc. - Class A Common Stock $5.490.831 1,44% 54.755 $2.002.546 Yukarı ×1
WLTH Wealthfront Corporation - Common Stock $5.401.190 1,42% 604.160 $346.925 Yukarı ×1
PGY Pagaya Technologies Ltd. - Class A Ordinary Shares $5.395.886 1,42% 295.665 $1.947.043 Aşağı ×1
TTAN ServiceTitan, Inc. - Class A Common Stock $3.275.499 0,86% 46.323 Yukarı ×1
RPAY Repay Holdings Corporation - Class A Common Stock $3.211.627 0,84% 764.673 $-3.784.034 Aşağı ×2
HCAT Health Catalyst, Inc - Common stock $3.014.850 0,79% 1.515.000 Alım opsiyonu $1.090.800
BSY Bentley Systems, Incorporated - Class B Common Stock $2.935.198 0,77% 98.200 Yukarı ×1
PICS PicS N.V. - Class A Common Shares $2.189.227 0,58% 205.948 Yukarı ×1
PCOR Procore Technologies, Inc. Common Stock $1.990.421 0,52% 49.001 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.942.874 0,51% 9.710 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.660.211 0,44% 4.395 Yukarı ×1
VERX Vertex, Inc. - Class A Common Stock $1.562.635 0,41% 136.118
HIT Health In Tech, Inc. - Class A Common Stock $1.524.864 0,40% 1.509.766 Yukarı ×1
KVYO Klaviyo, Inc. Series A Common Stock $1.343.085 0,35% 88.946 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $1.262.458 0,33% 4.238 Yukarı ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $822.504 0,22% 595 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $807.713 0,21% 406 Yukarı ×1
ASAN Asana, Inc. Class A Common Stock $735.700 0,19% 105.100 $-1.707.282 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $716.355 0,19% 1.500 Yukarı ×1
BRZE Braze, Inc. - Class A Common Stock $670.807 0,18% 30.927 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $398.825 0,10% 1.116 $51.165 Aşağı ×1
AMKR Amkor Technology, Inc. - Common Stock $396.658 0,10% 4.600 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $337.076 0,09% 811 $96.792 Aşağı ×1
HCAT Health Catalyst, Inc - Common stock $332.523 0,09% 167.097 $-5.088.016 Aşağı ×1
OUT OUTFRONT Media Inc. Common Stock $306.208 0,08% 9.347 $58.512
CAMT Camtek Ltd. - Ordinary Shares $293.616 0,08% 1.800 Yukarı ×1
CLS Celestica, Inc. Common Stock $281.261 0,07% 771 Yukarı ×1
WSO Watsco, Inc. Common Stock $278.376 0,07% 668 $35.364
MMM 3M Company Common Stock $277.190 0,07% 1.712 $28.556
APO Apollo Global Management, Inc. (New) Common Stock $276.727 0,07% 2.339 $16.116
SMG Scotts Miracle-Gro Company (The) Common Stock $276.254 0,07% 4.056 $29.609
KVUE Kenvue Inc. Common Stock $273.789 0,07% 14.327 $26.792
MO Altria Group, Inc. $272.475 0,07% 3.787 $22.571
JNJ Johnson & Johnson Common Stock $271.748 0,07% 1.070 $10.197
BX Blackstone Inc. Common Stock $268.758 0,07% 2.284 $6.121
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $267.173 0,07% 4.444 $45.389 Yukarı ×2
PM Philip Morris International Inc Common Stock $264.310 0,07% 1.461 $22.748
KREF KKR Real Estate Finance Trust Inc. Common Stock $260.659 0,07% 38.108 $27.438
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $256.587 0,07% 5.721 $2.289
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $249.519 0,07% 4.760 $-13.185
PSX Phillips 66 Common Stock $248.334 0,07% 1.469 $-19.288
CI The Cigna Group Common Stock $247.836 0,07% 899 $-9.044 Aşağı ×1
QSR Restaurant Brands International Inc. Common Shares $245.301 0,06% 3.383 $-4.703
OWL Blue Owl Capital Inc. Class A Common Stock $243.950 0,06% 27.880 $-10.594
MTN Vail Resorts, Inc. Common Stock $241.939 0,06% 1.777 $13.914
NEE NextEra Energy, Inc. Common Stock $241.016 0,06% 2.746 $-14.032
SNY Sanofi - American Depositary Shares $227.335 0,06% 5.329 $-50.856 Aşağı ×1
MDT Medtronic plc. Ordinary Shares $224.833 0,06% 2.874 $-24.199
CG The Carlyle Group Inc. - Common Stock $223.688 0,06% 5.312 $-33.360
CNQ Canadian Natural Resources Limited Common Stock $205.440 0,05% 5.201 $-48.005

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FRMI $12.008.778 1.311.002 3,16%
SE $8.191.069 85.475 2,15%
BETR $6.984.643 253.987 1,84%
FIGR $6.938.863 225.948 1,82%
ORCL $6.096.187 41.598 1,60%
TTAN $3.275.499 46.323 0,86%
BSY $2.935.198 98.200 0,77%
PICS $2.189.227 205.948 0,58%
PCOR $1.990.421 49.001 0,52%
NVDA $1.942.874 9.710 0,51%
AVGO $1.660.211 4.395 0,44%
VERX $1.562.635 136.118 0,41%
HIT $1.524.864 1.509.766 0,40%
KVYO $1.343.085 88.946 0,35%
MRVL $1.262.458 4.238 0,33%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DAVE Azaltıldı -1K +$44.1M
NET Azaltıldı -170 +$11.4M
GOOG Azaltıldı -3K +$6.8M
RPAY Azaltıldı -1.9M -$3.8M
KLAR Azaltıldı -1K +$3.6M
ETOR Daha fazla aldı +51K +$3.3M
XZO Daha fazla aldı +130K +$3.1M
AMZN Azaltıldı -24K -$2.9M
COIN Daha fazla aldı +22K +$2.5M
HOOD Daha fazla aldı +4K +$2.0M

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
MNDY 31 Aralık 2025 79.172 $15.334.825 -42,9%
PRO 31 Aralık 2025 396.160 $9.076.026 Artık takip edilmiyor
GTLB 31 Aralık 2025 192.532 $8.679.343 37,6%
RELY 31 Mart 2026 579.311 $7.994.492 48,1%
FRSH 30 Eylül 2025 492.234 $7.339.209 16,9%
TRUE 31 Mart 2026 3.074.241 $6.947.785 Artık takip edilmiyor
ZETA 30 Eylül 2025 416.867 $6.457.270 65,8%
DKNG 31 Aralık 2025 159.516 $5.965.898 -42,7%
PRG 31 Mart 2026 182.672 $5.386.997 9,0%
BLZE 30 Haziran 2026 1.520.055 $5.244.190 -13,0%
DSP 31 Aralık 2025 585.577 $5.053.530 -0,9%
LPRO 30 Haziran 2026 3.799.105 $4.748.881 Artık takip edilmiyor
REAX 30 Haziran 2026 1.650.593 $4.126.483 -8,0%
SEZL 31 Mart 2026 57.605 $3.656.477 78,3%
OPRA 31 Mart 2026 245.459 $3.475.699 21,2%
VERX 31 Aralık 2025 113.505 $2.813.789 -38,5%
KPLT 31 Aralık 2025 221.828 $2.653.063 -33,6%
FVRR 31 Mart 2026 126.391 $2.497.486 -15,5%
ETOR 30 Eylül 2025 34.562 $2.301.484 -36,0%
OS 31 Aralık 2025 112.307 $2.069.818 Artık takip edilmiyor
LFMD 30 Haziran 2026 360.250 $1.300.503 -33,9%
BODI 30 Haziran 2026 102.172 $1.109.588 -51,7%
PRTH 31 Aralık 2025 157.566 $1.082.478 42,8%
CBZ 30 Eylül 2025 11.385 $816.418 3,4%
SEAT 31 Mart 2026 82.559 $595.250 -48,1%
NTSK 31 Aralık 2025 17.000 $386.410 12,0%
LAW 30 Eylül 2025 79.567 $347.708 -35,0%
GMGI 31 Mart 2026 413.402 $331.052 Artık takip edilmiyor
UIS 30 Eylül 2025 72.404 $327.990 -40,8%
LYB 30 Haziran 2026 3.547 $285.746 11,9%
BAH 30 Haziran 2026 3.307 $258.045 12,3%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 3.771 $223.545 -7,0%
FERG 30 Eylül 2025 1.017 $221.452 -0,6%
THRY 31 Aralık 2025 16.475 $198.689 -77,2%
DDI 31 Mart 2026 20.000 $172.600 58,6%
AMWL 31 Mart 2026 25.000 $122.750 133,3%
BLND 30 Haziran 2026 38.889 $66.111 -40,4%
OKTA 30 Haziran 2025 89.646 $9.433 118,7%
RELY 30 Haziran 2025 311.372 $6.477 23,6%
FIVN 30 Haziran 2025 202.178 $5.489 25,7%
VYX 30 Haziran 2025 506.952 $4.943 -42,6%
DH 30 Haziran 2025 869.275 $2.512 -74,7%
FRGE 30 Haziran 2025 371.008 $209 Artık takip edilmiyor