S&P 500 대비 성과

03
Q1 2026–Q2 2026 추적 +0.0%
S&P 500 총수익률 (동일 기간) +14.8%
초과 수익률 -14.8%

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: 99.5% · 옵션 제외: 1.2%

섹터별 비중

04
Financials 30.3%
Health Care 10.5%
Retail 8.1%
Communication Services 7.7%
Consumer Discretionary 4.9%
Utilities 2.6%
Consumer Staples 0.4%
Industrials 0.1%
Real Estate 0.1%
기타/미분류 35.4%

전체 포트폴리오 50 포지션

05
유형 연속 8분기 추세
알 수 없는 발행자 (CUSIP: 84615Q103) $145,487,290 32.27% 851,500 풋 옵션 상승 ×1
PAX Patria Investments Limited - Class A Common Shares $69,982,633 15.52% 6,373,646 $-6,305,894 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $41,563,000 9.22% 100,000 콜 옵션 상승 ×1
CHTR Charter Communications, Inc. - Class A Common Stock $28,427,779 6.31% 199,900 콜 옵션 상승 ×1
KMX CarMax Inc $20,270,621 4.50% 383,260 $5,075,335 상승 ×1
OWL Blue Owl Capital Inc. Class A Common Stock $19,616,984 4.35% 2,241,941 $9,385,906 상승 ×1
SMH SMH $17,184,318 3.81% 26,200 풋 옵션 상승 ×1
EWZ iShares MSCI Brazil ETF $12,306,150 2.73% 356,700 콜 옵션 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $12,209,516 2.71% 24,400 콜 옵션 상승 ×1
IVZ Invesco Ltd Common Stock $12,181,782 2.70% 461,606 $969,372
GME GameStop Corporation Common Stock $11,815,008 2.62% 535,100 콜 옵션 상승 ×1
XIFR XPLR Infrastructure, LP Common Units representing limited partner interests $11,733,719 2.60% 993,541 $-320,438 하락 ×1
XP XP Inc. - Class A Common Stock $7,511,746 1.67% 461,977 상승 ×1
SATS EchoStar Corporation - Common stock $6,333,600 1.40% 62,400 콜 옵션 상승 ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $4,620,305 1.02% 266,300 풋 옵션 $4,074,656
VINP Vinci Compass Investments Ltd. - Class A Common Shares $4,392,414 0.97% 451,430 $861,456 상승 ×1
CNC Centene Corporation Common Stock $4,332,825 0.96% 67,500 콜 옵션 $3,794,507 하락 ×1
IVZ Invesco Ltd Common Stock $3,430,700 0.76% 130,000 콜 옵션 $3,250,950 상승 ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $3,411,968 0.76% 39,200 $782,824
CPNG Coupang, Inc. Class A Common Stock $1,742,211 0.39% 100,300 콜 옵션 상승 ×1
XLE SELECT SECTOR SPDR TRUST $1,651,721 0.37% 31,100 콜 옵션 상승 ×1
JD JD.com, Inc. - American Depositary Shares $1,508,016 0.33% 17,800 콜 옵션 $1,479,228 하락 ×1
JEF Jefferies Financial Group Inc. Common Stock $1,440,823 0.32% 28,828 $251,091
CNC Centene Corporation Common Stock $1,116,906 0.25% 17,400 상승 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $835,026 0.19% 8,700 콜 옵션 $678,026 하락 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $772,208 0.17% 57,800 콜 옵션 $754,504
HRL Hormel Foods Corporation Common Stock $682,550 0.15% 27,500 상승 ×1
BF-B (제출됨 BFB) Brown-Forman Corporation Class B $602,290 0.13% 22,600 $-85,150 하락 ×1
BX Blackstone Inc. Common Stock $600,117 0.13% 5,100 콜 옵션 상승 ×1
CPRT Copart, Inc. - Common Stock $462,316 0.10% 16,400 콜 옵션 상승 ×1
NOMD Nomad Foods Limited Ordinary Shares $423,765 0.09% 38,700 $-3,812,390 하락 ×1
VICI VICI Properties Inc. Common Stock $326,565 0.07% 12,300 상승 ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $320,568 0.07% 3,700 콜 옵션 상승 ×1
CME CME Group Inc. - Class A Common Stock $309,162 0.07% 1,400 콜 옵션 상승 ×1
DKNG DraftKings Inc. - Class A Common Stock $308,172 0.07% 12,200 콜 옵션 $288,118
PAX Patria Investments Limited - Class A Common Shares $225,090 0.05% 20,500 콜 옵션 $223,372
PDD PDD Holdings Inc. - American Depositary Shares $221,212 0.05% 2,900 콜 옵션 상승 ×1
BHC Bausch Health Companies Inc. Common Stock $210,511 0.05% 42,700 콜 옵션 $187,000
KYIVW Kyivstar Group Ltd. - Warrant $125,707 0.03% 19,611 $-156,657 하락 ×1
HVMCW Highview Merger Corp. - Warrants $26,285 0.01% 75,100 $7,502
PCAPW ProCap Acquisition Corp - Warrant $23,834 0.01% 74,458 $7
WENNW Wen Acquisition Corp - Warrant $14,469 0.00% 40,837 $1,381
TACOW Berto Acquisition Corp. - Warrant $14,246 0.00% 20,000 $8,826
PAIIWS CUSIP: G7309T110 $13,425 0.00% 26,850 $4,564
SOCAW Solarius Capital Acquisition Corp. - Warrant $12,551 0.00% 43,280 $1,298
EVOXW Evolution Global Acquisition Corp - Warrants $8,828 0.00% 22,350 $-112
TLNCW Talon Capital Corp. - Warrants $8,000 0.00% 11,267 $2,366
PACHW Pioneer Acquisition I Corp - Warrants $4,832 0.00% 22,400 $800
FIGXW FIGX Capital Acquisition Corp. - one-half of one redeemable warrant. $4,108 0.00% 14,672 $144
GTERR Globa Terra Acquisition Corporation - Rights $1,129 0.00% 10,260 $-172

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 84615Q103) $145,487,290 851,500 32.27%
UNH $41,563,000 100,000 9.22%
CHTR $28,427,779 199,900 6.31%
SMH $17,184,318 26,200 3.81%
EWZ $12,306,150 356,700 2.73%
BRK-B (제출됨 BRKB) $12,209,516 24,400 2.71%
GME $11,815,008 535,100 2.62%
XP $7,511,746 461,977 1.67%
SATS $6,333,600 62,400 1.40%
CPNG $1,742,211 100,300 0.39%
XLE $1,651,721 31,100 0.37%
CNC $1,116,906 17,400 0.25%
HRL $682,550 27,500 0.15%
BX $600,117 5,100 0.13%
CPRT $462,316 16,400 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
OWL 추가 매수 +1.1M +$9.4M
PAX 추가 매수 +319K -$6.3M
KMX 추가 매수 +18K +$5.1M
IVZ 가격 변동만 +0 +$969K
VINP 추가 매수 +117K +$861K
IBKR 가격 변동만 +0 +$783K
XIFR 축소함 -142K -$320K
JEF 가격 변동만 +0 +$251K
KYIVW 축소함 -58K -$157K
BF-B (제출됨 BFB) 축소함 -3K -$85K

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
AMZN 2026년 6월 30일 49,832 $4,294,661 5.5%
KREF 2026년 6월 30일 252,523 $1,545,441 -9.9%