与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +78.0%
标普500指数同期总回报率 +37.0%
超额回报 +41.0%

年化：+58.6% · 标普500指数：+28.7%

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：99.8% · 已排除期权：0.0%

行业细分

04
Technology 69.2%
Communication Services 11.3%
Industrials 10.6%
Financials 6.0%
Healthcare 2.3%
Consumer Discretionary 0.2%
Retail 0.0%
其他/未映射 0.3%

完整投资组合 30 持仓

05
类型 连胜 8个季度趋势
INTC Intel Corporation - Common Stock $12141739167 66.81% 86956522 $8304347851
SYM Symbotic Inc. - Class A Common Stock $1790147774 9.85% 39825312 $-328558824
TMUS T-Mobile US, Inc. - Common Stock $1677300000 9.23% 10000000 $-423000000
WBTN WEBTOON Entertainment Inc. - Common stock $358958922 1.98% 31432480 $70094431
INTR Inter & Co. Inc. - Class A Common Shares $328551033 1.81% 60506636 $-153081790
TEM Tempus AI, Inc. - Class A Common Stock $313135170 1.72% 5405406 $68702711
KLAR Klarna Group plc Ordinary Shares $311700534 1.72% 15400224 $110111602
TSM Taiwan Semiconductor Manufacturing Company Ltd. $269827050 1.48% 565000 $-401003700 下跌 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $238370670 1.31% 17842116 $-18020537
VTEX VTEX Class A Common Shares $153738348 0.85% 38434587 $0
CHYM Chime Financial, Inc. - Class A Common Stock $103779041 0.57% 5067336 $8867838
QXO QXO, Inc. Common Stock $94529532 0.52% 5470459 $-11706782
LIFE Ethos Technologies Inc. - Class A Common Stock $56758282 0.31% 3128902 $21808447
COF Capital One Financial Corporation Common Stock $55533823 0.31% 276811 上涨 ×1
RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock $50046010 0.28% 13636515 $8181909
AFYA Afya Limited - Class A Common Shares $36110513 0.20% 2433323 $-73000
PACB Pacific Biosciences of California, Inc. - Common Stock $34358638 0.19% 20451570 $7362566
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $31542002 0.17% 3884483 $-349603
ETOR eToro Group Ltd. - Class A Common Shares $31417962 0.17% 795996 $7514202
GSAT Globalstar, Inc. - Common Stock $26094334 0.14% 321003 $4773315
BETR Better Home & Finance Holding Company - Class A Common Stock $17285208 0.10% 628553 $-5103850
SATL Satellogic Inc. - Class A Common Stock $13885580 0.08% 2427549 $-164009 下跌 ×1
AMBQ Ambiq Micro, Inc. Common Stock $13151314 0.07% 148939 $9366774
NMRA Neumora Therapeutics, Inc. - Common Stock $10353512 0.06% 6090301 $-1522575
SEER Seer, Inc. - Class A Common Stock $8524736 0.05% 5135383 $-102707
ABCL AbCellera Biologics Inc. - Common Shares $2709514 0.01% 345161 $1504902
GWH ESS Tech, Inc. Common Stock $2277131 0.01% 2396980 $-527336
DDL Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares) $2026500 0.01% 1050000 $-672000
LIF Life360, Inc. - Common Stock $488544 0.00% 10178 上涨 ×1
CIGL Concorde International Group Ltd - Class A Ordinary Shares $199493 0.00% 259082 $-261673

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
COF $55533823 276811 0.31%
LIF $488544 10178 0.00%

季度涨幅榜

10
证券操作股份变动价值变动
INTC 仅价格变动 +0 +$8.3B
TMUS 仅价格变动 +0 -$423.0M
TSM 削减 -1.4M -$401.0M
SYM 仅价格变动 +0 -$328.6M
INTR 仅价格变动 +0 -$153.1M
KLAR 仅价格变动 +0 +$110.1M
WBTN 仅价格变动 +0 +$70.1M
TEM 仅价格变动 +0 +$68.7M
LIFE 仅价格变动 +0 +$21.8M
NU 仅价格变动 +0 -$18.0M

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
NVDA 2025年12月31日 32110456 $5991168880 25.4%
XXI 2026年6月30日 89106748 $570283187 33.3%
ORCL 2025年9月30日 1220000 $266728600 -49.4%
MTSR 2025年12月31日 3654691 $191249980 不再跟踪
LMND 2026年3月31日 925496 $65876805 -25.8%
CIFR 2025年9月30日 10438413 $49895614 24.8%
CRCL 2026年3月31日 95659 $7585759 -14.8%
UBER 2026年3月31日 18497 $1511390 -5.3%
COIN 2026年3月31日 1163 $263001 4.8%