Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 40.2% | $153,746,850 |
| Financial Services | 30.9% | $118,355,312 |
| Communication Services | 23.5% | $90,146,857 |
| Technology | 4.6% | $17,465,838 |
| Industrials | 0.8% | $3,172,284 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | −196,833 | 561,086 | $48,836,925 | |
| HTHT | H World Group Ltd | −44,967 | 513,413 | $21,419,590 | |
| YUMC | Yum China Holdings, Inc. | −23,518 | 398,021 | $16,267,118 | |
| CACC | Credit Acceptance Corp | −15,888 | 108,272 | $68,941,113 | |
| META | Meta Platforms, Inc. | −6,537 | 138,997 | $78,295,620 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 1,763,296 | $116,060,142 | 30.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 138,997 | $78,295,620 | 20.45% | |
| CACC |
Credit Acceptance Corp
Financial Services
|
Reduced | 108,272 | $68,941,113 | 18.01% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 561,086 | $48,836,925 | 12.75% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
Reduced | 513,413 | $21,419,590 | 5.59% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Reduced | 398,021 | $16,267,118 | 4.25% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 33,100 | $12,346,962 | 3.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 32,520 | $11,621,672 | 3.04% | |
| DE |
Deere & Co
Industrials
|
Held | 5,001 | $3,172,284 | 0.83% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Held | 21,395 | $2,688,923 | 0.70% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 15,511 | $2,429,953 | 0.63% | |
| MORN |
Morningstar, Inc.
Financial Services
|
Held | 3,700 | $577,274 | 0.15% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Held | 500 | $229,565 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.