与标普500指数的表现对比

03
追踪时间 Q4 2025–Q2 2026 +18.1%
标普500指数同期总回报率 +8.7%
超额回报 +9.5%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.5% · 已排除期权：0.0%

行业细分

04
Technology 35.8%
Industrials 22.4%
Financials 14.8%
Communication Services 7.8%
Materials 5.2%
Consumer Discretionary 2.4%
Healthcare 2.3%
Consumer products 2.2%
Real Estate 2.1%
Retail 1.9%
Energy 1.6%
其他/未映射 1.5%

完整投资组合 97 持仓

05
类型 连胜 8个季度趋势
CRS Carpenter Technology Corporation Common Stock $17271520 8.46% 28000 $6235320
SNPS Synopsys, Inc. - Common Stock $14720310 7.21% 33000 $1636470
WRB W.R. Berkley Corporation Common Stock $10562805 5.17% 148500 $720225
AAPL Apple Inc. - Common Stock $8796544 4.31% 30400 $1081328
SLGN Silgan Holdings Inc. Common Stock $6438932 3.15% 138800 $1053492
ALAB Astera Labs, Inc. - Common Stock $5313220 2.60% 11000 $4107620
CFG Citizens Financial Group, Inc. Common Stock $5045040 2.47% 72000 $727200
ADI Analog Devices, Inc. - Common Stock $4737047 2.32% 11927 $942591
MRTN Marten Transport, Ltd. - Common Stock $4642756 2.27% 267594 $1129247
PANW Palo Alto Networks, Inc. - Common Stock $4637872 2.27% 13600 $2489584 上涨 ×2
ASML ASML Holding N.V. - New York Registry Shares $4277296 2.09% 2150 $1437511
INTC Intel Corporation - Common Stock $4188900 2.05% 30000 $2865000
GS Goldman Sachs Group, Inc. (The) Common Stock $4045480 1.98% 4000 $661520
HWM Howmet Aerospace Inc. Common Stock $4032900 1.98% 15000 $576000
TSCO Tractor Supply Company - Common Stock $3951250 1.94% 125000 $-1711250
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $3815220 1.87% 30000 $725100
MAS Masco Corporation Common Stock $3661650 1.79% 45000 $945000
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $3214720 1.57% 8000 $643520
ENTG Entegris, Inc. - Common Stock $2967690 1.45% 16500 $1033230
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2869872 1.41% 6000 $837721
BLD TopBuild Corp. Common Stock $2836240 1.39% 8000 $25840
META Meta Platforms, Inc. - Class A Common Stock $2816450 1.38% 5000 $-44200
TKR Timken Company (The) Common Stock $2761080 1.35% 19000 $850250
L Loews Corporation Common Stock $2717040 1.33% 24000 $155280
GPCR Structure Therapeutics Inc. - American Depositary Shares $2683500 1.31% 50000 $273500
GOOGL Alphabet Inc. - Class A Common Stock $2501590 1.23% 7000 $488670
JPM JP Morgan Chase & Co. Common Stock $2291310 1.12% 7000 $232190
CG The Carlyle Group Inc. - Common Stock $2290784 1.12% 54400 $-341632
AMCR Amcor plc Ordinary Shares $2200013 1.08% 50750 $182700
GEV GE Vernova Inc. Common Stock $2129752 1.04% 1812 $547151
SBLK Star Bulk Carriers Corp. - Common Shares $2112212 1.03% 84590 $169180
F Ford Motor Company Common Stock $1987700 0.97% 143000 $337480
GE GE Aerospace Common Stock $1962083 0.96% 5250 $469823
未知发行人 (CUSIP: 30233Q108) $1947166 0.95% 14242 上涨 ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $1938125 0.95% 21875 $272125
CSCO Cisco Systems, Inc. - Common Stock $1761900 0.86% 15000 $598050
BKR Baker Hughes Company - Common Stock $1665000 0.82% 30000 $-166500
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $1573556 0.77% 30319 $278935
CRM Salesforce, Inc. Common Stock $1560317 0.76% 9932 $79651 上涨 ×2
BLDR Builders FirstSource, Inc. Common Stock $1530108 0.75% 17100 $122265
DKNG DraftKings Inc. - Class A Common Stock $1515600 0.74% 60000 $218400
LHX L3Harris Technologies, Inc. Common Stock $1503803 0.74% 5175 $-282348
FROG JFrog Ltd. - Ordinary shares $1454080 0.71% 16000 $703200
RBRK Rubrik, Inc. Class A Common Stock $1364760 0.67% 17000 $532270
TOL Toll Brothers, Inc. Common Stock $1318000 0.65% 8000 $226240
SNOW Snowflake Inc. Common Stock $1297950 0.64% 5100 $558932 上涨 ×2
OKTA Okta, Inc. - Class A Common Stock $1296275 0.63% 9500 $548530
MSFT Microsoft Corporation - Common Stock $1286919 0.63% 3450 $9832
PLTR Palantir Technologies Inc. - Class A Common Stock $1248369 0.61% 10700 上涨 ×1
AME AMETEK, Inc. $1209700 0.59% 5000 $137900
BX Blackstone Inc. Common Stock $1176700 0.58% 10000 $26800
KKR KKR & Co. Inc. Common Stock $1101360 0.54% 12000 $-8640
ORCL Oracle Corporation Common Stock $1099125 0.54% 7500 $-4200
DIS Walt Disney Company (The) Common Stock $1088631 0.53% 11223 $6958
AMD Advanced Micro Devices, Inc. - Common Stock $1045638 0.51% 1800 $638778 下跌 ×2
未知发行人 (CUSIP: 438516205) $1041135 0.51% 4650 上涨 ×1
HSIC Henry Schein, Inc. - Common Stock $1035648 0.51% 12400 $121768
MCHP Microchip Technology Incorporated - Common Stock $1003200 0.49% 11000 $292490
MTDR Matador Resources Company Common Stock $995600 0.49% 20000 上涨 ×1
KEY KeyCorp Common Stock $922000 0.45% 40000 $120000
SPOT Spotify Technology S.A. Ordinary Shares $918260 0.45% 2000 $-51560
PKE Park Aerospace Corp. Common Stock $804833 0.39% 21091 $227361
ADBE Adobe Inc. - Common Stock $779076 0.38% 3800 $-144628
FBIN Fortune Brands Innovations, Inc. Common Stock $768600 0.38% 14000 $223020
PATH UiPath, Inc. Class A Common Stock $760900 0.37% 70000 $-16100
CRWV CoreWeave, Inc. - Class A Common Stock $716688 0.35% 7200 $197639 上涨 ×1
RACE Ferrari N.V. Common Shares $707351 0.35% 1900 $64296
PCTY Paylocity Holding Corporation - Common Stock $700351 0.34% 6700 $-23517
COP ConocoPhillips Common Stock $694453 0.34% 6680 $-187307
ZM Zoom Communications, Inc. - Class A Common Stock $690480 0.34% 8000 $47360
DHR Danaher Corporation Common Stock $668080 0.33% 3500 $3080
DDOG Datadog, Inc. - Class A Common Stock $650900 0.32% 2500 $355775
MGNI Magnite, Inc. - Common Stock $596845 0.29% 31446 $223267
NOW ServiceNow, Inc. Common Stock $595680 0.29% 6000 $52020 上涨 ×2
CTO CTO Realty Growth, Inc. Common Stock $516240 0.25% 24000 $72480
DOCU DocuSign, Inc. - Common Stock $510830 0.25% 11500 $-34385
LBTYK Liberty Global Ltd. - Class C Common Shares $509960 0.25% 46360 $-33843
PEGA Pegasystems Inc. - Common Stock $509490 0.25% 17000 $-299150 下跌 ×1
GTLB GitLab Inc. - Class A Common Stock $488480 0.24% 16000 $207160 上涨 ×2
ONDS Ondas Inc - Common Stock $477920 0.23% 58000 $44000 上涨 ×1
BE Bloom Energy Corporation Class A Common Stock $454050 0.22% 1500 $250815
CVLT Commvault Systems, Inc. - Common Stock $425190 0.21% 3000 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $400180 0.20% 2000 $51360
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $381570 0.19% 500 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $353330 0.17% 1000 $66470
DHI D.R. Horton, Inc. Common Stock $325760 0.16% 2000 $51320
IONQ IonQ, Inc. Common Stock $319560 0.16% 6000
PRGS Progress Software Corporation - Common Stock $235060 0.12% 7000
NAVN Navan, Inc. - Class A Common Stock $228700 0.11% 10000 $96300
LULU lululemon athletica inc. - Common Stock $228360 0.11% 2000 $-77840
FIG Figma, Inc. Class A Common Stock $220698 0.11% 12200 $-16070 上涨 ×1
SAIL SailPoint, Inc. - Common Stock $219600 0.11% 15000 $60720 上涨 ×1
CRSP CRISPR Therapeutics AG - Common Shares $218160 0.11% 4000
TSLA Tesla, Inc. - Common Stock $210300 0.10% 500
LBTYA Liberty Global Ltd. - Class A Common Shares $206024 0.10% 18120 $-13047
MBC MasterBrand, Inc. Common Stock $144060 0.07% 14000 $27720
BTGO BitGo Holdings, Inc. Class A Common Stock $82880 0.04% 16000 上涨 ×1

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
未知发行人 (CUSIP: 30233Q108) $1947166 14242 0.95%
PLTR $1248369 10700 0.61%
未知发行人 (CUSIP: 438516205) $1041135 4650 0.51%
MTDR $995600 20000 0.49%
CVLT $425190 3000 0.21%
CRWD $381570 500 0.19%
IONQ $319560 6000 0.16%
PRGS $235060 7000 0.12%
CRSP $218160 4000 0.11%
TSLA $210300 500 0.10%
BTGO $82880 16000 0.04%

季度涨幅榜

10
证券操作股份变动价值变动
CRS 仅价格变动 +0 +$6.2M
ALAB 仅价格变动 +0 +$4.1M
INTC 仅价格变动 +0 +$2.9M
PANW 增持 +200 +$2.5M
TSCO 仅价格变动 +0 -$1.7M
SNPS 仅价格变动 +0 +$1.6M
ASML 仅价格变动 +0 +$1.4M
MRTN 仅价格变动 +0 +$1.1M
AAPL 仅价格变动 +0 +$1.1M
SLGN 仅价格变动 +0 +$1.1M

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
XOM 2026年6月30日 14242 $2416298 34.0%
HON 2026年6月30日 7500 $1695225 -1.2%
PYPL 2026年3月31日 27000 $1576260 26.1%
GDDY 2026年3月31日 12000 $1488960 36.4%
SLAB 2026年3月31日 11000 $1437700 6.3%
CNTA 2026年6月30日 30000 $1191600 不再跟踪
GTLS 2026年3月31日 5000 $1031150 不再跟踪
BHP 2026年3月31日 6000 $924840 7.0%
FNMA 2026年3月31日 80000 $858400 不再跟踪
K 2026年3月31日 40000 $825600 不再跟踪
UAL 2026年3月31日 7000 $782740 6.4%
DAL 2026年3月31日 7000 $485800 15.5%
TSLA 2026年3月31日 700 $314804 0.1%
PRGS 2026年3月31日 7000 $300720 81.1%
TENB 2026年6月30日 17000 $287555 20.9%
GENI 2026年3月31日 25000 $275500 42.9%
ZS 2026年3月31日 1200 $269904 81.9%
IONQ 2026年3月31日 6000 $269220 8.5%
CMRC 2026年3月31日 2000 $250720 33.3%
RBLX 2026年3月31日 3000 $243090 -6.5%
GEN 2026年3月31日 8000 $217520 32.1%
CRSP 2026年3月31日 4000 $209760 3.8%
MBLY 2026年3月31日 15000 $156600 -4.8%
AI 2026年6月30日 16000 $134720 37.1%
GTM 2026年3月31日 10000 $101700 -27.3%