Smart-Money Coattail — Neukäufe der besten Fonds

Wem über die Schulter schauen?

Coattail-Investing: Welche Titel haben die Fonds mit dem historisch besten Händchen für Neukäufe gerade neu ins Portfolio genommen? Jeder Fonds trägt seinen markt-relativen Track-Record (Median-Excess seiner vergangenen 13F-Neukäufe über ein Jahr, mindestens 20 gereifte Käufe), darunter seine frischen Picks mit Portfolio-Gewicht, GCS und Cluster-Stärke.

Gemessen ab der 13F-Meldefrist (Quartalsende + 45 Tage) — also realistisch nachhandelbar, ohne Rückschau-Vorteil. Modi: Detail (Fonds → Neukauf), Aggregat nach Sektor oder Fonds; Sicht „Cluster" zeigt Titel, die mehrere Top-Fonds gleichzeitig neu kaufen.

Öffentliche Ansicht: Es werden die Neukäufe der bestplatzierten Fonds gezeigt; die vollständige Liste ist Teil des Kunden-Abos.

Fonds (Track-Record)
 └─ Neukauf (jüngstes Quartal)
Fonds (Track-Record)RangHist. ExcessTreffernNeukauf (jüngstes Quartal)TickerSektorPortf.-Gewicht %Stimmkontrolle %GCSGCS-TrendTop-Fonds-ClusterMehr
Orion Resource Partners LPOrion Resource Partners LP1+60.0 %80 %301,141001
CENTURY ALUMINUM COOrion Resource Partners LP1+60.0 %80 %30CENTURY ALUMINUM COCENXGrundstoffe1,8510045.9[57.8, 48.0, 35.7, 27.2, 26.6, 21.6, 20.4, 47.3, 43.1, 40.9, 14.2, 15.7, 16.9, 17.6, 45.8, 51.8, 47.5, 49.9, 49.3, 50.1, 47.0, 39.4, 32.2, 32.6, 39.9, 45.8]2🔍 🎯 🏛️ 🏆
FRANCO NEVADA CorpOrion Resource Partners LP1+60.0 %80 %30FRANCO NEVADA CorpFNVGrundstoffe1,6810029.6[26.8, 25.8, 34.7, 42.2, 42.6, 50.2, 51.7, 54.1, 53.7, 46.1, 38.5, 27.3, 20.4, 17.7, 15.4, 15.8, 18.9, 26.0, 27.8, 20.9, 23.1, 22.4, 26.2, 31.0, 28.7, 30.4]1🔍 🎯 🏛️ 🏆
NEW PACIFIC METALS CORPOrion Resource Partners LP1+60.0 %80 %30NEW PACIFIC METALS CORPNEWPGrundstoffe1,17100[45.9, 53.7, 54.7, 55.9, 55.9, 55.6, 55.5, 54.9, 54.0, 56.0, 57.8, 58.5, 58.4, 59.1, 58.5, 57.7, 57.6, 57.5, 65.0, null, null, null, null, null, null, null]1🔍 🎯 🏛️ 🏆
GRAFTECH INTERNATIONAL LTDOrion Resource Partners LP1+60.0 %80 %30GRAFTECH INTERNATIONAL LTDEAFIndustrie0,7610030.7[49.2, 38.2, 38.2, 38.8, 39.3, 39.5, 38.4, 41.6, 42.7, 38.1, 35.9, 36.3, 36.5, 36.2, 36.0, 35.9, 36.1, 36.6, 36.4, 36.3, 37.1, 37.1, 33.5, 31.4, 31.4, 30.8]1🔍 🎯 🏛️ 🏆
PERPETUA RESOURCES CORP.Orion Resource Partners LP1+60.0 %80 %30PERPETUA RESOURCES CORP.PPTAGrundstoffe0,7310053.1[41.5, 31.1, 31.9, 31.4, 31.9, 31.3, 29.3, 28.6, 28.9, 30.3, 36.5, 37.5, 37.9, 38.0, 40.2, 39.6, 39.5, 40.5, 43.6, 50.1, 52.5, 52.7, 50.1, 46.4, 35.0, 48.5]1🔍 🎯 🏛️ 🏆
Lithium Argentina AGOrion Resource Partners LP1+60.0 %80 %30Lithium Argentina AGLARGrundstoffe0,6810049.2[31.1, 30.8, 34.5, 38.7, 39.6, 37.8, 32.6, 20.9, 16.9, 19.4, 21.1, 27.8, 42.3, 50.1, 48.8, 38.8, 37.9, 32.1, 30.3, 37.7, 45.1, 40.8, 43.9, 52.5, 40.3, 48.0]1🔍 🎯 🏛️ 🏆
Galaxy Digital Capital Management GP LLCGalaxy Digital Capital Management GP LLC2+57.5 %78 %321,0802
Datadog, Inc.Galaxy Digital Capital Management GP LLC2+57.5 %78 %32Datadog, Inc.DDOGTechnologie4,68048.7[65.8, 61.5, 59.9, 46.7, 27.4, 32.0, 33.0, 36.5, 50.4, 43.6, 37.4, 36.3, 39.9, 44.5, 60.1, 64.0, 61.8, 59.2, 52.3, 33.2, 31.7, 30.5, 30.4, 39.4, 42.1, 46.6]4🔍 🎯 🏛️ 🏆
MICROSOFT CORPGalaxy Digital Capital Management GP LLC2+57.5 %78 %32MICROSOFT CORPMSFTTechnologie3,73063.5[78.2, 80.0, 80.9, 84.7, 86.6, 86.0, 85.4, 84.5, 83.8, 79.3, 75.4, 74.9, 67.0, 63.4, 61.9, 61.3, 61.2, 68.2, 71.6, 68.7, 65.0, 62.9, 54.5, 47.5, 61.9, 63.8]5🔍 🎯 🏛️ 🏆
CrowdStrike Holdings, Inc.Galaxy Digital Capital Management GP LLC2+57.5 %78 %32CrowdStrike Holdings, Inc.CRWDTechnologie3,49053.7[46.9, 46.7, 47.0, 49.1, 50.2, 46.8, 44.6, 45.2, 45.0, 45.2, 46.0, 46.3, 46.0, 45.6, 45.3, 44.7, 43.3, 42.4, 42.7, 42.7, 43.6, 44.3, 40.3, 37.7, 42.1, 54.3]1🔍 🎯 🏛️ 🏆
Salesforce, Inc.Galaxy Digital Capital Management GP LLC2+57.5 %78 %32Salesforce, Inc.CRMTechnologie1,81038.1[56.7, 52.5, 51.3, 54.1, 57.9, 49.3, 50.4, 53.6, 52.2, 55.0, 60.3, 58.5, 56.3, 61.5, 64.7, 68.6, 71.1, 72.3, 69.0, 68.8, 68.3, 66.1, 59.9, 56.4, 39.1, 36.0]3🔍 🎯 🏛️ 🏆
AMPHENOL CORP /DE/Galaxy Digital Capital Management GP LLC2+57.5 %78 %32AMPHENOL CORP /DE/APHTechnologie1,70059.7[72.5, 68.4, 65.2, 65.8, 59.7, 60.2, 62.5, 50.4, 43.7, 43.5, 43.6, 51.2, 54.7, 53.8, 53.9, 54.7, 69.2, 67.2, 67.7, 67.0, 67.7, 73.8, 76.9, 73.9, 57.5, 57.4]2🔍 🎯 🏛️ 🏆
Coinbase Global, Inc.Galaxy Digital Capital Management GP LLC2+57.5 %78 %32Coinbase Global, Inc.COINFinanzdienstleistungen0,70035.0[31.7, 32.6, 32.7, 34.9, 60.1, 54.0, 41.4, 43.2, 42.5, 36.1, 38.2, 44.6, 47.6, 43.8, 41.5, 38.0, 36.6, 36.7, 37.4, 33.6, 34.2, 32.6, 30.5, 36.7, 29.2, 32.9]1🔍 🎯 🏛️ 🏆
FREEPORT-MCMORAN INCGalaxy Digital Capital Management GP LLC2+57.5 %78 %32FREEPORT-MCMORAN INCFCXGrundstoffe0,22062.3[51.3, 39.2, 39.4, 41.6, 42.6, 43.5, 43.9, 50.8, 51.4, 55.9, 59.4, 59.6, 57.6, 56.0, 55.7, 55.2, 55.1, 56.1, 56.5, 56.4, 57.4, 58.1, 60.1, 61.6, 61.4, 61.5]3🔍 🎯 🏛️ 🏆
HUBBELL INCGalaxy Digital Capital Management GP LLC2+57.5 %78 %32HUBBELL INCHUBBIndustrie0,19056.5[61.1, 48.8, 49.0, 50.5, 51.3, 50.9, 50.4, 67.3, 65.9, 63.3, 62.9, 62.8, 62.5, 62.1, 61.3, 60.6, 60.3, 60.1, 61.6, 61.9, 62.5, 62.6, 66.0, 59.3, 54.2, 55.2]2🔍 🎯 🏛️ 🏆
FLOWSERVE CORPGalaxy Digital Capital Management GP LLC2+57.5 %78 %32FLOWSERVE CORPFLSIndustrie0,15054.6[54.6, 47.7, 48.1, 48.6, 45.6, 48.5, 44.4, 51.9, 60.3, 60.9, 62.6, 62.9, 62.8, 62.3, 61.3, 60.7, 60.8, 60.4, 62.4, 62.6, 63.3, 63.1, 62.9, 63.1, 62.8, 55.2]1🔍 🎯 🏛️ 🏆
ALLIANT ENERGY CORPGalaxy Digital Capital Management GP LLC2+57.5 %78 %32ALLIANT ENERGY CORPLNTVersorger0,11072.0[62.8, 56.5, 49.7, 45.7, 48.1, 49.1, 52.2, 53.7, 60.5, 62.7, 60.0, 46.7, 43.7, 42.1, 41.4, 41.7, 45.8, 47.9, 48.5, 37.7, 37.3, 35.7, 35.7, 37.3, 51.0, 67.3]1🔍 🎯 🏛️ 🏆
COHERENT CORP.Galaxy Digital Capital Management GP LLC2+57.5 %78 %32COHERENT CORP.COHRTechnologie0,09055.1[33.9, 34.5, 34.4, 37.6, 66.5, 38.6, 40.6, 43.1, 39.1, 54.6, 69.6, 70.3, 65.2, 56.5, 52.0, 47.9, 46.9, 48.6, 52.0, 55.0, 57.0, 55.9, 58.7, 70.5, 61.1, 55.4]3🔍 🎯 🏛️ 🏆
Tesla, Inc.Galaxy Digital Capital Management GP LLC2+57.5 %78 %32Tesla, Inc.TSLAKonsum (zyklisch)0,09058.8[81.1, 76.3, 77.1, 76.4, 69.0, 67.1, 68.3, 66.7, 61.8, 64.1, 65.1, 67.8, 68.7, 71.5, 71.9, 70.0, 70.4, 76.7, 76.2, 75.3, 75.1, 73.2, 59.7, 50.2, 58.5, 59.1]3🔍 🎯 🏛️ 🏆
AMERICAN ELECTRIC POWER CO INCGalaxy Digital Capital Management GP LLC2+57.5 %78 %32AMERICAN ELECTRIC POWER CO INCAEPVersorger0,09077.9[53.4, 60.4, 64.8, 65.1, 62.7, 63.8, 63.6, 76.0, 56.9, 47.2, 46.3, 46.2, 39.2, 47.3, 49.0, 48.3, 48.6, 73.9, 79.4, 81.1, 75.5, 67.3, 70.5, 65.7, 55.5, 75.8]4🔍 🎯 🏛️ 🏆
Target Hospitality Corp.Galaxy Digital Capital Management GP LLC2+57.5 %78 %32Target Hospitality Corp.THIndustrie0,09037.5[73.0, 60.2, 57.1, 54.2, 52.2, 52.4, 56.9, 60.7, 63.1, 57.0, 51.9, 46.6, 46.9, 48.4, 46.0, 38.3, 31.6, 24.4, 17.9, 15.4, 15.5, 16.3, 17.7, 28.3, 33.7, 37.7]1🔍 🎯 🏛️ 🏆
ENTERGY CORP /DE/Galaxy Digital Capital Management GP LLC2+57.5 %78 %32ENTERGY CORP /DE/ETRVersorger0,08066.2[59.8, 52.3, 46.5, 48.1, 46.0, 41.5, 43.6, 41.9, 47.5, 57.8, 63.6, 58.7, 59.9, 60.8, 61.8, 66.0, 70.7, 68.0, 68.5, 46.6, 49.2, 46.0, 45.8, 56.5, 56.4, 61.0]2🔍 🎯 🏛️ 🏆
CENTRUS ENERGY CORPGalaxy Digital Capital Management GP LLC2+57.5 %78 %32CENTRUS ENERGY CORPLEUGrundstoffe0,02029.7[56.7, 40.6, 40.9, 42.1, 42.7, 43.0, 46.9, 60.0, 58.0, 50.4, 46.8, 46.8, 46.9, 46.5, 46.1, 45.8, 45.5, 45.5, 46.0, 46.1, 46.8, 46.9, 45.4, 44.5, 44.7, 32.7]2🔍 🎯 🏛️ 🏆
Talos Eurisko Asset Management LPTalos Eurisko Asset Management LP3+53.5 %81 %265,321004
ONTO INNOVATION INC.Talos Eurisko Asset Management LP3+53.5 %81 %26ONTO INNOVATION INC.ONTOTechnologie5,7910057.5[69.8, 68.7, 70.2, 59.3, 58.8, 60.0, 58.5, 58.7, 57.2, 51.6, 55.7, 58.4, 59.5, 54.5, 52.5, 51.0, 46.2, 41.6, 40.6, 41.4, 44.3, 47.6, 53.7, 59.9, 57.1, 56.7]1🔍 🎯 🏛️ 🏆
Sandisk CorpTalos Eurisko Asset Management LP3+53.5 %81 %26Sandisk CorpSNDKTechnologie5,6910062.8[44.1, 44.2, 44.3, 46.3, 47.5, 47.7, 47.3, 46.9, 45.0, 47.9, 50.3, 50.6, 50.5, 49.9, 49.6, 49.1, 48.9, 49.5, 49.6, 49.1, 49.7, 50.3, 57.9, 62.8, 62.7, 62.6]8🔍 🎯 🏛️ 🏆
MKS INCTalos Eurisko Asset Management LP3+53.5 %81 %26MKS INCMKSITechnologie4,4810065.9[35.2, 27.8, 26.8, 38.5, 53.8, 56.4, 55.6, 54.2, 60.5, 67.7, 63.9, 57.9, 59.9, 58.5, 54.6, 54.9, 50.4, 48.5, 47.6, 49.4, 53.9, 52.4, 49.5, 55.2, 57.5, 62.0]3🔍 🎯 🏛️ 🏆
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