与标普500指数的表现对比

03
追踪时间 Q4 2025–Q2 2026 +39.7%
标普500指数同期总回报率 +8.7%
超额回报 +31.0%

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：94.9% · 已排除期权：15.5%

行业细分

04
Technology 72.8%
Financials 13.3%
Communication Services 5.3%
Materials 2.4%
Consumer Discretionary 1.4%
Energy 1.2%
Health Care 0.9%
Industrials 0.7%
Retail 0.5%
Real Estate 0.4%
Consumer Staples 0.2%
Utilities 0.1%
其他/未映射 0.9%

完整投资组合 39 持仓

05
类型 连胜 8个季度趋势
APLD Applied Digital Corporation - Common Stock $132379819 66.54% 5576235 $0
RILY BRC Group Holdings, Inc. - Common Stock $23628001 11.88% 3227869 $0
GOOG Alphabet Inc. - Class C Capital Stock $5622456 2.83% 19600 $0
SQNS Sequans Communications S.A. American Depositary Shares (each representing one hundred (100) Ordinary Shares) $3542281 1.78% 1400111 $0
MSFT Microsoft Corporation - Common Stock $3183462 1.60% 8600 $0
GOOGL Alphabet Inc. - Class A Common Stock $2933112 1.47% 10200 $0
GSM Ferroglobe PLC - Ordinary Shares $1895200 0.95% 460000 $0
DRVN Driven Brands Holdings Inc. - Common Stock $1891500 0.95% 150000 $0
OLN Olin Corporation Common Stock $1783800 0.90% 60000 $0
MGNI Magnite, Inc. - Common Stock $1782000 0.90% 150000 $0
KBDC Kayne Anderson BDC, Inc. Common Stock $1673813 0.84% 121998 $0
AMN AMN Healthcare Services Inc $1595580 0.80% 87000 $0
SMCI Super Micro Computer, Inc. - Common Stock $1320660 0.66% 58000 $0
SPY SPY $1300680 0.65% 2000 $0
GEL Genesis Energy, L.P. Common Units $1292675 0.65% 72500 $0
EEFT Euronet Worldwide, Inc. - Common Stock $1227845 0.62% 18500 $0
IREN IREN Limited - Ordinary Shares $1223796 0.62% 35700 $0
MSTR Strategy Inc - Class A Common Stock $1148160 0.58% 9200 $0
NVDA NVIDIA Corporation - Common Stock $1046400 0.53% 6000 $0
AMTM Amentum Holdings, Inc. Common Stock $813592 0.41% 31196 $0
XPOF Xponential Fitness, Inc. Class A Common Stock $799920 0.40% 132877 $0
RYZ Ryerson Holding Corporation Common Stock $786800 0.40% 35000 $0
REAX The Real Brokerage, Inc. - Common Shares $750000 0.38% 300000 $0
GLNG Golar LNG Limited - Common Shares $649320 0.33% 12000 $0
GME GameStop Corporation Common Stock $645120 0.32% 28000 $0
EFXT Enerflex Ltd Common Shares $502080 0.25% 24000 $0
GLASF CUSIP: 377130406 $489600 0.25% 60000 上涨 ×1
BYND Beyond Meat, Inc. - Common stock $478070 0.24% 681400 $0
ALAB Astera Labs, Inc. - Common Stock $372640 0.19% 3400 $0
ACVA ACV Auctions Inc. Class A Common Stock $296800 0.15% 70000 $0
LFCR Lifecore Biomedical, Inc. - Common Stock $279000 0.14% 75000 $0
OEC Orion S.A. Common Shares $256750 0.13% 39500 $0
CVNA Carvana Co. Class A Common Stock $251504 0.13% 800 $0
CRWV CoreWeave, Inc. - Class A Common Stock $232410 0.12% 3000 $0
CDZI Cadiz, Inc. - Common Stock $226056 0.11% 46040 $0
CRCL Circle Internet Group, Inc. Class A Common Stock $209902 0.11% 2200 $0
JBI Janus International Group, Inc. Common Stock $206000 0.10% 40000 $0
AMC AMC Entertainment Holdings, Inc. Class A Common Stock $139160 0.07% 142000 $0
INTC Intel Corporation - Common Stock $79434 0.04% 1800 $0

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
GLASF $489600 60000 0.25%

季度涨幅榜

10
证券操作股份变动价值变动
ACVA +0 +$0
GOOG +0 +$0
GOOGL +0 +$0
AMC +0 +$0
AMTM +0 +$0
AMN +0 +$0
APLD +0 +$0
ALAB +0 +$0
BYND +0 +$0
RILY +0 +$0

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
NFLX 2026年3月31日 1050724 $98515882 -30.3%
GLD 2026年3月31日 28400 $11255204
EKSO 2026年6月30日 270432 $2880101 不再跟踪
IBIT 2026年3月31日 24100 $1196565
DAR 2026年3月31日 30000 $1080000 1.8%
TDW 2026年3月31日 17000 $858670 -1.4%
META 2026年3月31日 1000 $660090 27.3%
PRGO 2026年3月31日 40000 $556800 32.8%
ROG 2026年3月31日 3000 $274710 49.1%
AMD 2026年3月31日 100 $21416 211.6%
SBET 2026年3月31日 2000 $17880 45.0%