行业细分

04
Healthcare 44.2%
Consumer Discretionary 26.4%
Real Estate 7.9%
Technology 5.5%
Materials 3.3%
Utilities 3.0%
Financials 1.2%
Industrials 0.9%
Energy 0.7%
Communication Services 0.7%
其他/未映射 6.2%

完整投资组合 36 持仓

05
类型 连胜 8个季度趋势
GTX Garrett Motion Inc. - Common Stock $36044684 22.10% 994885 $17560470 下跌 ×2
ABSI Absci Corporation - Common Stock $25160302 15.43% 2170863 $18647713
DRTS Alpha Tau Medical Ltd. - Ordinary Shares $18045708 11.06% 1434476 $17241594 上涨 ×1
QDEL QuidelOrtho Corporation - Common Stock $9913455 6.08% 565998 $5039249 上涨 ×2
ORMP Oramed Pharmaceuticals Inc. - Common Stock $9614238 5.89% 1998802 $4038003 上涨 ×1
CEF Sprott Physical Gold and Silver Trust Units $7545579 4.63% 187561 $-1404832
PDFS PDF Solutions, Inc. - Common Stock $7470186 4.58% 105526 $4018431
TRC Tejon Ranch Co Common Stock $5796720 3.55% 309985 $-43397
SHC Sotera Health Company - Common Stock $5573766 3.42% 314015 $884371 下跌 ×2
CF CF Industries Holdings, Inc. Common Stock $5413000 3.32% 50000 $-1079000
LRN Stride, Inc. Common Stock $5309193 3.25% 61563 $-118817
JOE St. Joe Company (The) Common Stock $5081923 3.12% 81142 $-13795
PCYO Pure Cycle Corporation - Common Stock $4817669 2.95% 449829 $292389
GRAL GRAIL, Inc. - Common Stock $1828339 1.12% 26781 $444297
SNFCA Security National Financial Corporation - Class A Common Stock $1532677 0.94% 158171 $33216
UHALB CUSIP: 023586506 $1504239 0.92% 26070 $595875 上涨 ×1
NNDM Nano Dimension Ltd. - American Depositary Shares $1450000 0.89% 1000000 上涨 ×1
RMNI Rimini Street, Inc. - Common Stock $1425639 0.87% 334657 $327964
STHO Star Holdings - Shares of Beneficial Interest $1258881 0.77% 137884 $362729 上涨 ×1
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $1182309 0.72% 84632 $-97327
COUR Coursera, Inc. Common Stock $1128243 0.69% 200043 $371975 上涨 ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $1079961 0.66% 41617 $-3283584 下跌 ×1
LRMR Larimar Therapeutics, Inc. - Common Stock $974533 0.60% 319519 $-2869502 下跌 ×1
SEG Seaport Entertainment Group Inc. Common Stock $745119 0.46% 28012 $106347 下跌 ×2
ATEX Anterix Inc. - Common Stock $739418 0.45% 7183 $465099
ABEO Abeona Therapeutics Inc. - Common Stock $612339 0.38% 99084 上涨 ×1
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $399812 0.25% 799 $101270 上涨 ×1
AD Array Digital Infrastructure, Inc. Common Shares $269738 0.17% 7439 $-73497
DRVN Driven Brands Holdings Inc. - Common Stock $266714 0.16% 19133 $25447
SWIM Latham Group, Inc. - Common Stock $241577 0.15% 37338 $-48822 下跌 ×1
FTRE Fortrea Holdings Inc. - Common Stock $239198 0.15% 13747 $66840 下跌 ×1
TDAY USA TODAY Co., Inc. Common Stock $193504 0.12% 22632 $33948
QDEL QuidelOrtho Corporation - Common Stock $92830 0.06% 5300 买入期权 $84880
FPH Five Point Holdings, LLC Class A Common Shares $71535 0.04% 13574 $5837
ACTG Acacia Research Corporation - Common Stock $52425 0.03% 11250 $-1688
ENTX Entera Bio Ltd. - Ordinary Shares $33869 0.02% 19135 $12629

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
NNDM $1450000 1000000 0.89%
ABEO $612339 99084 0.38%

季度涨幅榜

10
证券操作股份变动价值变动
ABSI 仅价格变动 +0 +$18.6M
GTX 削减 -22K +$17.6M
QDEL 增持 +269K +$5.0M
ORMP 增持 +359K +$4.0M
PDFS 仅价格变动 +0 +$4.0M
BTC 削减 -104K -$3.3M
LRMR 削减 -535K -$2.9M
CEF 仅价格变动 +0 -$1.4M
CF 仅价格变动 +0 -$1.1M
SHC 削减 -13K +$884K

1 position 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
SATS 2026年3月31日 102383 $11129032 不再跟踪
IBIT 2026年3月31日 49157 $2440645
FBTC 2026年6月30日 40000 $2361200