S&P 500 대비 성과

03
Q4 2025–Q2 2026 추적 +37.7%
S&P 500 총수익률 (동일 기간) +8.7%
초과 수익률 +29.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 98.4% · 옵션 제외: 0.3%

섹터별 비중

04
Technology 58.4%
Industrials 14.2%
Communication Services 7.9%
Utilities 1.9%
Retail 1.8%
Health Care 1.3%
Energy 0.7%
Real Estate 0.6%
Financials 0.4%
Consumer Staples 0.1%
Consumer products 0.0%
Materials 0.0%
Consumer Discretionary 0.0%
기타/미분류 12.6%

전체 포트폴리오 388 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $154,220,962 2.09% 205,875 $16,619,009 하락 ×1
알 수 없는 발행자 (CUSIP: Y4000A102) $150,895,678 2.05% 5,582,526 상승 ×1
ARQQ Arqit Quantum Inc. - Ordinary Shares $147,106,813 2.00% 5,099,023 $127,863,692 상승 ×2
AVGO Broadcom Inc. - Common Stock $143,071,604 1.94% 387,371 $-262,560,750 하락 ×1
NVDA NVIDIA Corporation - Common Stock $136,823,163 1.86% 692,495 $53,600,530 상승 ×2
MRVL Marvell Technology, Inc. - Common Stock $115,346,481 1.57% 423,990 $55,241,555 하락 ×2
USO United States Oil Fund $114,955,200 1.56% 1,080,000 콜 옵션 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $106,220,719 1.44% 196,385 $62,914,337 하락 ×1
ARM Arm Holdings plc - American Depositary Shares $103,944,134 1.41% 308,010 $45,313,452 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $101,228,276 1.37% 865,125 $36,519,768 상승 ×1
알 수 없는 발행자 (CUSIP: 74768A104) $95,290,340 1.29% 1,215,283 상승 ×1
ALAB Astera Labs, Inc. - Common Stock $91,736,557 1.25% 212,915 $62,644,442 하락 ×1
GEV GE Vernova Inc. Common Stock $91,595,360 1.24% 80,747 $69,504,007 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $89,289,230 1.21% 137,176 $36,124,137 하락 ×1
ONTO Onto Innovation Inc. Common Stock $86,771,163 1.18% 246,958 $35,532,373 하락 ×1
MKSI MKS Inc. - Common Stock $86,501,362 1.17% 210,440 $28,907,299 하락 ×1
BTQ BTQ Technologies Corp. - Common Stock $85,047,912 1.15% 16,046,776 $68,129,537 상승 ×2
KLAC KLA Corporation - Common Stock $84,425,885 1.15% 317,164 $33,788,232 상승 ×2
QCOM QUALCOMM Incorporated - Common Stock $83,994,100 1.14% 461,709 $39,351,225 상승 ×2
LRCX Lam Research Corporation - Common Stock $82,943,990 1.13% 211,992 $28,383,773 하락 ×1
NOK Nokia Corporation Sponsored American Depositary Shares $82,263,294 1.12% 6,372,060 $14,029,985 하락 ×2
MU Micron Technology, Inc. - Common Stock $82,168,456 1.12% 79,599 $26,791,075 하락 ×1
TER Teradyne, Inc. - Common Stock $82,039,451 1.11% 191,977 $20,749,607 하락 ×1
INTC Intel Corporation - Common Stock $81,515,721 1.11% 641,755 $35,287,471 하락 ×1
LSCC Lattice Semiconductor Corporation - Common Stock $76,970,039 1.04% 526,111 $26,119,100 하락 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $76,625,416 1.04% 334,346 $75,275,291 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $76,499,585 1.04% 185,539 $55,257,922 상승 ×1
RDNT RadNet, Inc. - Common Stock $75,044,476 1.02% 1,143,622 $44,557,934 상승 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $74,980,282 1.02% 240,769 $55,604,935 상승 ×1
NET Cloudflare, Inc. Class A Common Stock $74,882,427 1.02% 304,017 $34,000,489 상승 ×2
PWR Quanta Services, Inc. Common Stock $73,788,283 1.00% 106,723 $53,516,269 상승 ×1
RTX RTX Corporation Common Stock $73,781,027 1.00% 384,717 $25,972,306 상승 ×2
SNOW Snowflake Inc. Common Stock $72,751,340 0.99% 278,538 $43,287,899 상승 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $72,286,438 0.98% 162,723 $30,204,904 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $71,564,984 0.97% 239,821 $26,020,517 상승 ×2
QNC CUSIP: 74767K103 $71,555,712 0.97% 24,011,984 상승 ×1
IBM International Business Machines Corporation Common Stock $71,026,927 0.96% 248,129 $37,658,307 상승 ×2
ASML ASML Holding N.V. - New York Registry Shares $70,686,113 0.96% 38,353 $21,059,888 상승 ×2
TSEM Tower Semiconductor Ltd. - Ordinary Shares $69,908,235 0.95% 284,805 $11,549,202 하락 ×1
COHR Coherent Corp. Common Stock $69,390,253 0.94% 188,228 $15,496,193 하락 ×1
TDC Teradata Corporation Common Stock $69,308,709 0.94% 2,011,280 $35,247,900 상승 ×2
MDB MongoDB, Inc. - Class A Common Stock $68,740,410 0.93% 191,275 $44,583,814 상승 ×2
NTNX Nutanix, Inc. - Class A Common Stock $68,575,898 0.93% 1,339,373 $35,182,821 상승 ×2
QBTS D-Wave Quantum Inc. Common Shares $68,433,104 0.93% 2,912,047 $63,500,151 상승 ×1
ORCL Oracle Corporation Common Stock $68,124,405 0.92% 478,066 $-420,704,031 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $67,751,437 0.92% 187,568 $29,734,854 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $67,663,674 0.92% 279,949 상승 ×1
알 수 없는 발행자 (CUSIP: 98390R102) $67,536,302 0.92% 5,699,266 상승 ×1
NVEC NVE Corporation - Common Stock $67,319,562 0.91% 635,270 $29,297,140 상승 ×2
MCHP Microchip Technology Incorporated - Common Stock $67,292,384 0.91% 758,737 $27,143,149 상승 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $67,138,940 0.91% 533,993
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $66,773,146 0.91% 566,162 $29,588,727 상승 ×2
ADI Analog Devices, Inc. - Common Stock $66,721,351 0.91% 171,529 $18,673,621 상승 ×2
LMT Lockheed Martin Corporation Common Stock $66,581,623 0.90% 127,595 $11,776,746 상승 ×2
STM STMicroelectronics N.V. Common Stock $66,494,197 0.90% 940,246 $11,263,984 하락 ×1
QUBT Quantum Computing Inc. - Common Stock $66,325,056 0.90% 7,033,410 $35,533,737 상승 ×2
SNPS Synopsys, Inc. - Common Stock $65,985,483 0.90% 145,173 $30,694,005 상승 ×2
CDNS Cadence Design Systems, Inc. - Common Stock $65,652,495 0.89% 173,808 $30,822,324 상승 ×2
NXPI NXP Semiconductors N.V. - Common Stock $65,042,240 0.88% 232,976 $29,154,465 상승 ×2
HPE Hewlett Packard Enterprise Company Common Stock $64,493,549 0.88% 1,467,430 $24,730,516 하락 ×1
RGTI Rigetti Computing, Inc. - Common stock $64,408,005 0.87% 3,447,966 $-880,594 하락 ×1
MSFT Microsoft Corporation - Common Stock $64,367,669 0.87% 167,502 $31,832,687 상승 ×2
NOC Northrop Grumman Corporation Common Stock $64,083,318 0.87% 123,249 $12,096,630 상승 ×2
ESTC Elastic N.V. Ordinary Shares $63,963,179 0.87% 1,094,323 $37,295,414 상승 ×2
INFQ Infleqtion, Inc. Common Stock $63,843,271 0.87% 4,937,608 상승 ×1
CRUS Cirrus Logic, Inc. - Common Stock $61,689,235 0.84% 421,317 $13,546,249 상승 ×2
IONQ IonQ, Inc. Common Stock $61,559,878 0.84% 1,197,663 $-218,157,490 하락 ×1
CRWV CoreWeave, Inc. - Class A Common Stock $59,740,439 0.81% 697,210 $22,695,524 상승 ×2
WIT Wipro Limited Common Stock $59,228,415 0.80% 31,672,949 $28,364,249 상승 ×2
MXL MaxLinear, Inc - Common Stock $57,434,774 0.78% 511,031 $48,311,945 하락 ×2
ON ON Semiconductor Corporation - Common Stock $57,280,391 0.78% 605,309 $9,916,854 하락 ×1
RKLB Rocket Lab Corporation - Common Stock $57,086,833 0.77% 570,469 $-304,220,087 하락 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $56,488,001 0.77% 576,467 $23,253,522 상승 ×2
알 수 없는 발행자 (CUSIP: 84615Q103) $51,766,856 0.70% 328,595 상승 ×1
GLD SPDR Gold Shares $50,247,032 0.68% 136,400 콜 옵션 상승 ×1
BE Bloom Energy Corporation Class A Common Stock $48,070,607 0.65% 166,047 $40,350,929 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $45,526,173 0.62% 62,780 $10,993,494 상승 ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $40,602,780 0.55% 471,577 $9,554,706 상승 ×2
AAPL Apple Inc. - Common Stock $39,514,334 0.54% 134,229 $4,626,584 하락 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $37,151,005 0.50% 163,452 상승 ×1
알 수 없는 발행자 (CUSIP: 438516205) $36,104,448 0.49% 162,816 상승 ×1
CCJ Cameco Corporation Common Stock $33,511,704 0.45% 344,098 $21,547,226 상승 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $30,572,119 0.41% 129,269 $20,476,673 상승 ×1
RDW Redwire Corporation Common Stock $23,011,320 0.31% 1,922,416 $11,447,571 상승 ×1
DDOG Datadog, Inc. - Class A Common Stock $21,736,818 0.30% 82,187 $11,782,251 하락 ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $21,601,111 0.29% 83,373 $13,381,385 하락 ×1
PL Planet Labs PBC Class A Common Stock $20,303,040 0.28% 642,298 $-12,845,269 하락 ×1
CEVA CEVA, Inc. - Common Stock $19,714,067 0.27% 433,181 $11,407,389 하락 ×2
ANET Arista Networks, Inc. Common Stock $19,374,240 0.26% 116,278 $4,845,437 하락 ×2
EXTR Extreme Networks, Inc. - Common Stock $18,697,016 0.25% 594,878 $9,488,067 하락 ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $18,681,760 0.25% 129,214 $7,425,194 하락 ×2
MTZ MasTec, Inc. Common Stock $18,536,398 0.25% 47,455 $12,565,225 상승 ×1
D Dominion Energy, Inc. Common Stock $18,065,900 0.25% 266,498 $13,057,862 상승 ×1
XEL Xcel Energy Inc. - Common Stock $18,001,600 0.24% 225,867 $13,042,319 상승 ×1
NVT nVent Electric plc Ordinary Shares $17,971,837 0.24% 112,331 $13,610,617 상승 ×1
UMAC CUSIP: 91532F102 $17,674,158 0.24% 761,161 $11,882,118 상승 ×1
HUBB Hubbell Inc Common Stock $17,639,909 0.24% 35,991 $11,721,584 상승 ×1
VST Vistra Corp. Common Stock $17,412,454 0.24% 113,688 $-499,215 하락 ×1
MSTR Strategy Inc - Class A Common Stock $17,386,000 0.24% 200,000 콜 옵션 상승 ×1
SATS EchoStar Corporation - Common stock $17,025,013 0.23% 168,765 $-3,256,428 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: Y4000A102) $150,895,678 5,582,526 2.05%
USO $114,955,200 1,080,000 1.56%
알 수 없는 발행자 (CUSIP: 74768A104) $95,290,340 1,215,283 1.29%
QNC $71,555,712 24,011,984 0.97%
AMZN $67,663,674 279,949 0.92%
알 수 없는 발행자 (CUSIP: 98390R102) $67,536,302 5,699,266 0.92%
PLTR $67,138,940 533,993 0.91%
INFQ $63,843,271 4,937,608 0.87%
알 수 없는 발행자 (CUSIP: 84615Q103) $51,766,856 328,595 0.70%
GLD $50,247,032 136,400 0.68%
알 수 없는 발행자 (CUSIP: 43849R105) $37,151,005 163,452 0.50%
알 수 없는 발행자 (CUSIP: 438516205) $36,104,448 162,816 0.49%
MSTR $17,386,000 200,000 0.24%
FPS $6,043,988 121,122 0.08%
UEC $5,149,624 488,116 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AVGO 축소함 -923K -$262.6M
IONQ 축소함 -8.5M -$218.2M
GEV 추가 매수 +55K +$69.5M
AMD 축소함 -16K +$62.9M
ALAB 축소함 -53K +$62.6M
VRT 추가 매수 +163K +$55.6M
ETN 추가 매수 +126K +$55.3M
MRVL 축소함 -183K +$55.2M
NVDA 추가 매수 +215K +$53.6M
PWR 추가 매수 +70K +$53.5M

10 positions hidden — reported move looks larger than the position itself (data completeness check)

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
HIMS 2026년 6월 30일 7,424,258 $154,127,595 -16.4%
SMCI 2026년 6월 30일 6,220,438 $141,639,374 49.0%
SOFI 2026년 6월 30일 5,353,132 $85,007,736 -12.0%
NVO 2026년 6월 30일 2,192,592 $80,577,756 -22.2%
HON 2026년 6월 30일 221,148 $49,986,083 -4.4%
PLTR 2026년 3월 31일 223,256 $40,373,615 29.0%
BAH 2026년 6월 30일 452,306 $35,293,437 11.0%
SOUN 2026년 6월 30일 3,836,136 $26,354,254 -9.7%
QS 2026년 6월 30일 3,066,892 $19,566,771 -39.6%
LMND 2026년 6월 30일 185,563 $11,631,089 -28.5%
DKNG 2026년 6월 30일 433,062 $9,362,801 -26.4%
CSGS 2026년 6월 30일 111,637 $8,924,262 더 이상 추적하지 않음
OSCR 2026년 6월 30일 769,214 $8,822,885 8.5%
CVNA 2026년 6월 30일 26,754 $8,410,923 -3.1%
MP 2026년 6월 30일 149,868 $7,232,630 -16.1%
COPX 2026년 6월 30일 91,489 $6,985,186
RKT 2026년 6월 30일 470,964 $6,711,236 -25.7%
BITF 2026년 6월 30일 1,731,901 $3,377,207 더 이상 추적하지 않음
ZETA 2026년 6월 30일 143,140 $2,278,790 65.8%
XOM 2026년 6월 30일 13,232 $2,244,941 20.0%
MRNA 2026년 6월 30일 41,367 $2,101,443 171.3%
B 2026년 6월 30일 50,705 $2,068,257 9.5%
FSLY 2026년 6월 30일 10,035 $291,617 40.6%
SYM 2026년 6월 30일 4,980 $264,936 -3.7%
HCA 2026년 6월 30일 542 $256,496 9.4%
GM 2026년 6월 30일 3,094 $230,503 1.5%
HLT 2026년 6월 30일 758 $230,493 -3.4%
TDG 2026년 6월 30일 195 $225,997 -18.1%
AAOI 2026년 6월 30일 2,535 $214,436 -22.0%
NVTS 2026년 6월 30일 24,390 $213,900 -30.8%
OXY 2026년 6월 30일 3,223 $209,495 19.6%