与标普500指数的表现对比

03
追踪时间 Q2 2025–Q2 2026 +5.9%
标普500指数同期总回报率 +21.7%
超额回报 -15.7%

年化：+5.9% · 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：100.0% · 已排除期权：0.0%

行业细分

04
Financials 29.4%
Communication Services 14.0%
Industrials 12.9%
Technology 11.9%
Real Estate 10.9%
Retail 10.5%
Consumer Discretionary 9.6%
其他/未映射 0.8%

完整投资组合 14 持仓

05
类型 连胜 8个季度趋势
UBER Uber Technologies, Inc. Common Stock $2476978592 12.72% 34326200 上涨 ×1
BN Brookfield Corporation Class A Limited Voting Shares $2448117792 12.58% 57481047 上涨 ×1
MSFT Microsoft Corporation - Common Stock $2315234425 11.89% 6206730 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $2041109677 10.49% 8563857 上涨 ×1
HHH Howard Hughes Holdings Inc. Common Stock $1991144055 10.23% 27852064 $1421804055 上涨 ×1
QSR Restaurant Brands International Inc. Common Shares $1872301303 9.62% 25821284 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $1800309764 9.25% 3196062 上涨 ×1
V Visa Inc. $1122065552 5.76% 3270470 上涨 ×1
MA Mastercard Incorporated Common Stock $1091218186 5.61% 2124646 上涨 ×1
SPGI S&P Global Inc. Common Stock $1056088305 5.43% 2593155 上涨 ×1
NFLX Netflix, Inc. - Common Stock $934016601 4.80% 13081465 上涨 ×1
未知发行人 (CUSIP: 71531T105) $149520000 0.77% 4000000 上涨 ×1
SEG Seaport Entertainment Group Inc. Common Stock $133632548 0.69% 5023780 上涨 ×1
HTZ Hertz Global Holdings, Inc - Common Stock $33955972 0.17% 14991599 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
UBER $2476978592 34326200 12.72%
BN $2448117792 57481047 12.58%
MSFT $2315234425 6206730 11.89%
AMZN $2041109677 8563857 10.49%
QSR $1872301303 25821284 9.62%
META $1800309764 3196062 9.25%
V $1122065552 3270470 5.76%
MA $1091218186 2124646 5.61%
SPGI $1056088305 2593155 5.43%
NFLX $934016601 13081465 4.80%
未知发行人 (CUSIP: 71531T105) $149520000 4000000 0.77%
SEG $133632548 5023780 0.69%
HTZ $33955972 14991599 0.17%

季度涨幅榜

10
证券操作股份变动价值变动
HHH 增持 +18.9M +$1.4B