与标普500指数的表现对比

03
追踪时间 Q2 2025–Q2 2026 +38.9%
标普500指数同期总回报率 +21.7%
超额回报 +17.3%

年化：+38.9% · 标普500指数：+21.7%

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：97.3% · 已排除期权：1.2%

行业细分

04
Financials 37.4%
Industrials 1.9%
Energy 1.5%
Real Estate 0.8%
Utilities 0.6%
Technology 0.5%
Healthcare 0.0%
Communication Services 0.0%
Consumer Discretionary 0.0%
Retail 0.0%
其他/未映射 57.2%

完整投资组合 56 持仓

05
类型 连胜 8个季度趋势
未知发行人 (CUSIP: 09581B953) $204393875 42.64% 23359300 卖出期权 上涨 ×1
OTF Blue Owl Technology Finance Corp. Common Stock $46707252 9.74% 4512778 $8488587 上涨 ×3
RPC Ridgepost Capital, Inc. Class A Common Stock $30344808 6.33% 3855757 上涨 ×1
未知发行人 (CUSIP: 71531U102) $26385496 5.50% 802967 上涨 ×1
TPG TPG Inc. - Class A Common Stock $26357500 5.50% 650000 上涨 ×1
未知发行人 (CUSIP: 48251W954) $18356000 3.83% 200000 卖出期权 上涨 ×1
OWL Blue Owl Capital Inc. Class A Common Stock $17878875 3.73% 2043300 $17194125 上涨 ×1
OBDC Blue Owl Capital Corporation Common Stock $17754025 3.70% 1633305 $5319212 上涨 ×1
未知发行人 (CUSIP: 14316J958) $13159375 2.75% 312500 卖出期权 上涨 ×1
ARES Ares Management Corporation Class A Common Stock $11131000 2.32% 100000 上涨 ×1
GRAB Grab Holdings Limited - Class A Ordinary Shares $6880687 1.44% 1825116 $200762
GBDC Golub Capital BDC, Inc. - Closed End Fund $6655598 1.39% 516739 $6275798 上涨 ×1
MSDL Morgan Stanley Direct Lending Fund Common Stock $6039760 1.26% 399455 上涨 ×1
BCSF Bain Capital Specialty Finance, Inc. Common Stock $5611477 1.17% 448201 $5487477 上涨 ×1
FANG Diamondback Energy, Inc. - Common Stock $5481699 1.14% 31185 $-686382
CGBD Carlyle Secured Lending, Inc. - Closed End Fund $5314122 1.11% 504665 $5095322 上涨 ×1
CG The Carlyle Group Inc. - Common Stock $4463660 0.93% 106000 上涨 ×1
OPEN Opendoor Technologies Inc - Common Stock $4030788 0.84% 872465 $-52348
未知发行人 (CUSIP: 03990B951) $3339300 0.70% 30000 卖出期权 上涨 ×1
未知发行人 (CUSIP: 78473E953) $3309795 0.69% 13500 卖出期权 $830539 上涨 ×1
OKLO Oklo Inc. Class A common stock $2658364 0.55% 50800 $139192
XOP SPDR SERIES TRUST $2313900 0.48% 15000 $-413550
GLOO Gloo Holdings, Inc. - Common Stock $2279254 0.48% 500935 上涨 ×1
SMR NuScale Power Corporation Class A Common Stock $2136390 0.45% 213000 $-102070 上涨 ×3
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $1713500 0.36% 50000 $-1300375 下跌 ×1
USCI United States Commodity Index Fund ETV $1156147 0.24% 12480 $-330801 下跌 ×1
未知发行人 (CUSIP: 27005A105) $1062500 0.22% 50000 上涨 ×1
未知发行人 (CUSIP: 98386P102) $550800 0.11% 30000 上涨 ×1
HRZN Horizon Technology Finance Corporation - Common Stock $513820 0.11% 108630 上涨 ×1
ARCC Ares Capital Corporation - Closed End Fund $185300 0.04% 10000 $5100
TSLX Sixth Street Specialty Lending, Inc. Common Stock $171700 0.04% 10000 $-12100
IEP Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests $104350 0.02% 14473 $8337 上涨 ×1
BRC Brady Corporation Common Stock $91570 0.02% 1000 $10330
HGTY Hagerty, Inc. Class A Common Stock $89400 0.02% 7500 $10425
未知发行人 (CUSIP: 09581B903) $87500 0.02% 10000 买入期权 $-3800
SNOW Snowflake Inc. Common Stock $76350 0.02% 300 $31104
XYZ Block, Inc. Class A Common Stock, $76000 0.02% 1000 $15820
DBX Dropbox, Inc. - Class A Common Stock $54940 0.01% 2000 $9500
DSGN Design Therapeutics, Inc. - Common Stock $50645 0.01% 3500 $13405
未知发行人 (CUSIP: 89269P202) $47298 0.01% 600 $24098 下跌 ×1
SPOT Spotify Technology S.A. Ordinary Shares $45913 0.01% 100 $-2578
BLMN Bloomin' Brands, Inc. - Common Stock $45700 0.01% 5000 $-8300 下跌 ×1
NXDR Nextdoor Holdings, Inc. Class A Common Stock $45400 0.01% 20000 $17400
GLRE Greenlight Reinsurance, Ltd. - Class A Ordinary Shares $40450 0.01% 2500 $-46000 下跌 ×1
YSS York Space Systems Inc. Common Stock $36930 0.01% 1500 $-96090 下跌 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $35001 0.01% 300 $-8883
ZM Zoom Communications, Inc. - Class A Common Stock $25893 0.01% 300 $-14302 下跌 ×1
DOCU DocuSign, Inc. - Common Stock $22210 0.00% 500 $-1495
HIPO Hippo Holdings Inc. Common Stock $19782 0.00% 700 $1540
GROV Grove Collaborative Holdings, Inc. Class A Common Stock $16688 0.00% 13350 $-400
SPRY ARS Pharmaceuticals, Inc. - Common Stock $16020 0.00% 2000 $-40
RDW Redwire Corporation Common Stock $12230 0.00% 1000 $-520 下跌 ×1
GAME GameSquare Holdings, Inc. - Common stock $7755 0.00% 19634 $2454
HYPR Hyperfine, Inc. - Class A Common Stock $6750 0.00% 5000 $1350
CYDY CUSIP: 23283M101 $955 0.00% 4000 $-141
ZEO Zeo Energy Corporation - Class A Common Stock $904 0.00% 1369 $118

重仓股

08

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券价值% 占投资组合连胜
OTF $46707252 9.74% 上涨 ×3
SMR $2136390 0.45% 上涨 ×3

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: 09581B953) $204393875 23359300 42.64%
RPC $30344808 3855757 6.33%
未知发行人 (CUSIP: 71531U102) $26385496 802967 5.50%
TPG $26357500 650000 5.50%
未知发行人 (CUSIP: 48251W954) $18356000 200000 3.83%
未知发行人 (CUSIP: 14316J958) $13159375 312500 2.75%
ARES $11131000 100000 2.32%
MSDL $6039760 399455 1.26%
CG $4463660 106000 0.93%
未知发行人 (CUSIP: 03990B951) $3339300 30000 0.70%
GLOO $2279254 500935 0.48%
未知发行人 (CUSIP: 27005A105) $1062500 50000 0.22%
未知发行人 (CUSIP: 98386P102) $550800 30000 0.11%
HRZN $513820 108630 0.11%

季度涨幅榜

10
证券操作股份变动价值变动
OTF 增持 +1.4M +$8.5M
OBDC 增持 +509K +$5.3M
WBI 削减 -62K -$1.3M
· 增持 +1K +$831K
FANG 仅价格变动 +0 -$686K
XOP 仅价格变动 +0 -$414K
USCI 削减 -3K -$331K
GRAB 仅价格变动 +0 +$201K
OKLO 仅价格变动 +0 +$139K
SMR 增持 +6K -$102K

4 positions hidden — reported move looks larger than the position itself (data completeness check)

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
IBB 2025年9月30日 20000 $2530200 43.9%
MRCC 2026年6月30日 150000 $690000 不再跟踪
NRDS 2026年3月31日 5514 $74715 5.3%
COOK 2026年3月31日 40000 $43200 61.5%
EEM 2026年3月31日 161 $8808
LAZR (申报为 LAZRXXXX) 2025年6月30日 10000 $54 不再跟踪