S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +84.6%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 +47.6%

연율화: +63.4% · S&P 500: +28.7%

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: 97.9% · 옵션 제외: 11.2%

섹터별 비중

04
Technology 49.0%
Industrials 23.8%
Communication Services 10.1%
Financials 7.6%
Retail 5.5%
Materials 2.6%
Healthcare 1.4%

전체 포트폴리오 86 포지션

05
유형 연속 8분기 추세
ASML ASML Holding N.V. - New York Registry Shares $18,899,680 3.56% 9,500 $5,030,965 하락 ×1
NVDA NVIDIA Corporation - Common Stock $17,507,875 3.29% 87,500 $1,375,875 하락 ×1
INTC Intel Corporation - Common Stock $16,755,600 3.15% 120,000 $9,253,500 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $16,714,950 3.14% 35,000 $3,196,950 하락 ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $15,908,162 2.99% 61,035 $5,197,740
GOOGL Alphabet Inc. - Class A Common Stock $15,366,910 2.89% 43,000 $3,001,830
LITE Lumentum Holdings Inc. - Common Stock $14,157,990 2.66% 16,500 $2,211,070 하락 ×2
APH Amphenol Corporation Common Stock $14,105,600 2.65% 80,000 $4,945,225 상승 ×2
KLAC KLA Corporation - Common Stock $13,576,950 2.55% 45,000 $5,846,797 상승 ×2
AVGO Broadcom Inc. - Common Stock $12,276,875 2.31% 32,500 $2,217,800
AMZN Amazon.com, Inc. - Common Stock $12,274,510 2.31% 51,500 $1,548,605
HEI Heico Corporation Common Stock $12,021,413 2.26% 33,750 $3,041,363 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $11,688,268 2.20% 20,750 $7,111,228 상승 ×2
AAPL Apple Inc. - Common Stock $11,574,400 2.18% 40,000 $1,422,800
SMTC Semtech Corporation - Common Stock $11,329,500 2.13% 70,000 상승 ×1
MSFT Microsoft Corporation - Common Stock $11,190,600 2.11% 30,000 콜 옵션 $85,500
TER Teradyne, Inc. - Common Stock $10,886,400 2.05% 22,500 $4,216,050
AMAT Applied Materials, Inc. - Common Stock $10,845,000 2.04% 15,000 $7,427,100 상승 ×1
WWD Woodward, Inc. - Common Stock $10,423,280 1.96% 24,500 $2,728,000 상승 ×2
TDG Transdigm Group Incorporated Common Stock $9,790,494 1.84% 7,350 $1,272,138
AMD Advanced Micro Devices, Inc. - Common Stock $9,294,560 1.75% 16,000 $6,243,110 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $8,263,680 1.55% 24,000 $570,480
ETN Eaton Corporation, PLC Ordinary Shares $7,883,220 1.48% 18,500 $4,664,190 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $7,720,000 1.45% 8,000 $3,802,400 하락 ×2
COHR Coherent Corp. Common Stock $7,494,930 1.41% 19,000 $2,254,310 하락 ×1
SITM SiTime Corporation - Common Stock $7,455,600 1.40% 10,000 상승 ×1
CMI Cummins Inc. Common Stock $7,132,100 1.34% 10,000 $1,751,900
GEV GE Vernova Inc. Common Stock $6,902,303 1.30% 5,875 $-2,808,710 하락 ×2
V Visa Inc. $6,518,710 1.23% 19,000 $1,229,510 상승 ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $6,220,620 1.17% 4,500 $1,300,545
ORLY O'Reilly Automotive, Inc. - Common Stock $6,216,075 1.17% 67,500 $-14,850
GE GE Aerospace Common Stock $6,166,545 1.16% 16,500 $1,484,340
ALAB Astera Labs, Inc. - Common Stock $6,158,505 1.16% 12,750 상승 ×1
COST Costco Wholesale Corporation - Common Stock $6,080,555 1.14% 6,500 $-396,240
MA Mastercard Incorporated Common Stock $5,906,400 1.11% 11,500 $160,310
PH Parker-Hannifin Corporation Common Stock $5,868,720 1.10% 6,000 $497,280
MRVL Marvell Technology, Inc. - Common Stock $5,808,855 1.09% 19,500 상승 ×1
SNDK Sandisk Corporation - Common Stock $5,684,325 1.07% 2,500 $1,236,945 하락 ×1
TTMI TTM Technologies, Inc. - Common Stock $5,610,600 1.06% 30,000 $1,713,800 하락 ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $5,608,291 1.06% 63,299 $2,204,015 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $5,409,783 1.02% 16,527 $548,201
BA Boeing Company (The) Common Stock $5,303,515 1.00% 24,500 $427,280
V Visa Inc. $5,146,350 0.97% 15,000 콜 옵션 $2,123,950 상승 ×2
BE Bloom Energy Corporation Class A Common Stock $5,024,820 0.95% 16,600 $1,420,786 하락 ×2
MCO Moody's Corporation Common Stock $4,982,120 0.94% 11,000 $1,492,120 상승 ×1
POWL Powell Industries, Inc. - Common Stock $4,724,940 0.89% 16,500 상승 ×1
SPGI S&P Global Inc. Common Stock $4,622,520 0.87% 12,000 $794,460 상승 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $4,503,840 0.85% 12,000 $474,725 하락 ×2
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $4,493,100 0.85% 6 $184,260
AMZN Amazon.com, Inc. - Common Stock $4,409,290 0.83% 18,500 콜 옵션 $556,295
PWR Quanta Services, Inc. Common Stock $4,320,240 0.81% 6,000 $1,026,120
MSFT Microsoft Corporation - Common Stock $4,289,730 0.81% 11,500 $32,775
META Meta Platforms, Inc. - Class A Common Stock $4,224,675 0.79% 7,500 콜 옵션 $-4,357,275 하락 ×1
UNP Union Pacific Corporation Common Stock $4,080,000 0.77% 15,000 $440,700
TMO Thermo Fisher Scientific Inc Common Stock $4,010,880 0.75% 8,000 $-904,420 하락 ×1
DDOG Datadog, Inc. - Class A Common Stock $3,905,400 0.73% 15,000 $2,134,650
WOLF Wolfspeed, Inc. Common Stock New $3,522,250 0.66% 73,000 상승 ×1
MU Micron Technology, Inc. - Common Stock $3,462,870 0.65% 3,000 콜 옵션
INTC Intel Corporation - Common Stock $3,141,675 0.59% 22,500 콜 옵션 $2,148,750
TXN Texas Instruments Incorporated - Common Stock $2,980,700 0.56% 10,000 상승 ×1
MU Micron Technology, Inc. - Common Stock $2,885,725 0.54% 2,500 상승 ×1
AVGO Broadcom Inc. - Common Stock $2,833,125 0.53% 7,500 콜 옵션 $511,800
NOK Nokia Corporation Sponsored American Depositary Shares $2,788,800 0.52% 210,000 $1,824,000 상승 ×1
LASR nLIGHT, Inc. - Common Stock $2,784,800 0.52% 40,000 $504,000
CRH CRH PLC Ordinary Shares $2,675,000 0.50% 25,000 $47,000
TMO Thermo Fisher Scientific Inc Common Stock $2,506,800 0.47% 5,000 콜 옵션 상승 ×1
VIAV Viavi Solutions Inc. - Common Stock $2,387,500 0.45% 50,000 $1,389,100 상승 ×1
BE Bloom Energy Corporation Class A Common Stock $2,270,250 0.43% 7,500 콜 옵션
MCO Moody's Corporation Common Stock $2,264,600 0.43% 5,000 콜 옵션 $83,350
NOK Nokia Corporation Sponsored American Depositary Shares $2,197,840 0.41% 165,500 콜 옵션 상승 ×1
AEHR Aehr Test Systems - Common Stock $1,921,200 0.36% 20,000 상승 ×1
NET Cloudflare, Inc. Class A Common Stock $1,839,600 0.35% 7,500 $-1,771,350 하락 ×2
NET Cloudflare, Inc. Class A Common Stock $1,839,600 0.35% 7,500 콜 옵션 상승 ×1
SMCI Super Micro Computer, Inc. - Common Stock $1,613,150 0.30% 55,000 상승 ×1
NOW ServiceNow, Inc. Common Stock $1,489,200 0.28% 15,000 콜 옵션 $-601,800 하락 ×1
MA Mastercard Incorporated Common Stock $1,284,000 0.24% 2,500 콜 옵션 $-2,463,450 하락 ×1
SMCI Super Micro Computer, Inc. - Common Stock $1,173,200 0.22% 40,000 콜 옵션 상승 ×1
HEI Heico Corporation Common Stock $1,068,570 0.20% 3,000 콜 옵션 $245,970
TXN Texas Instruments Incorporated - Common Stock $894,210 0.17% 3,000 콜 옵션 상승 ×1
ZM Zoom Communications, Inc. - Class A Common Stock $863,100 0.16% 10,000 콜 옵션 $-2,754,450 하락 ×1
DSGR Distribution Solutions Group, Inc. - Common Stock $858,434 0.16% 31,387 $34,839
NVTS Navitas Semiconductor Corporation - Common Stock $850,143 0.16% 47,441 $-1,056,815 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $831,260 0.16% 2,000 콜 옵션 $290,080
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $572,370 0.11% 3,000 $-598,860
CIEN Ciena Corporation Common Stock $490,560 0.09% 1,000 콜 옵션 $102,330
VIAV Viavi Solutions Inc. - Common Stock $477,500 0.09% 10,000 콜 옵션 $-188,100 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SMTC $11,329,500 70,000 2.13%
SITM $7,455,600 10,000 1.40%
ALAB $6,158,505 12,750 1.16%
MRVL $5,808,855 19,500 1.09%
POWL $4,724,940 16,500 0.89%
WOLF $3,522,250 73,000 0.66%
MU $3,462,870 3,000 0.65%
TXN $2,980,700 10,000 0.56%
MU $2,885,725 2,500 0.54%
TMO $2,506,800 5,000 0.47%
BE $2,270,250 7,500 0.43%
NOK $2,197,840 165,500 0.41%
AEHR $1,921,200 20,000 0.36%
NET $1,839,600 7,500 0.35%
SMCI $1,613,150 55,000 0.30%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
INTC 축소함 -50K +$9.3M
AMAT 추가 매수 +5K +$7.4M
META 추가 매수 +13K +$7.1M
AMD 추가 매수 +1K +$6.2M
KLAC 추가 매수 +40K +$5.8M
TSEM 가격 변동만 +0 +$5.2M
ASML 축소함 -1K +$5.0M
APH 추가 매수 +8K +$4.9M
ETN 추가 매수 +10K +$4.7M
META 축소함 -8K -$4.4M

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
TEL 2026년 6월 30일 34,000 $7,106,680 9.3%
SNPS 2026년 6월 30일 13,750 $5,451,600 9.8%
TLN 2026년 6월 30일 11,000 $3,511,530 -16.5%
MNDY 2025년 6월 30일 14,000 $3,404,240 -74.9%
KEYS 2025년 6월 30일 22,000 $3,294,940 134.7%
APP 2025년 12월 31일 4,500 $3,233,430 -60.2%
SPOT 2025년 12월 31일 4,000 $2,792,000 -18.6%
CVNA 2026년 3월 31일 6,500 $2,743,130 -79.7%
FICO 2025년 12월 31일 1,800 $2,693,754 -60.9%
TEAM 2025년 6월 30일 12,000 $2,546,520 -7.5%
LSCC 2025년 6월 30일 45,000 $2,360,250 173.5%
PSN 2025년 9월 30일 32,500 $2,332,525 -50.8%
ARM 2025년 9월 30일 14,000 $2,264,360 117.3%
WIX 2025년 12월 31일 12,500 $2,220,375 -30.1%
ANSS 2025년 6월 30일 7,000 $2,215,920 더 이상 추적하지 않음
AKAM 2026년 6월 30일 17,500 $2,009,875 -7.9%
MU 2025년 6월 30일 22,500 $1,955,025 772.1%
HD 2025년 6월 30일 5,000 $1,832,450 -22.9%
CP 2025년 12월 31일 22,500 $1,676,025 16.7%
HOOD 2025년 9월 30일 17,500 $1,638,525 -21.3%
AME 2025년 9월 30일 8,281 $1,498,530 34.0%
APG 2025년 12월 31일 40,000 $1,374,800 5.8%
VRT 2025년 9월 30일 10,000 $1,284,100 67.2%
TIC 2026년 3월 31일 105,000 $1,061,550 25.5%
OUST 2025년 12월 31일 38,201 $1,033,337 105.1%
RBC 2025년 9월 30일 2,000 $769,600 32.1%
GTLB 2025년 6월 30일 15,000 $705,000 10.4%
GPGI 2025년 6월 30일 52,695 $572,795 -8.4%
GTLB 2026년 3월 31일 10,000 $375,300 130.0%
NBIS 2025년 6월 30일 15,000 $316,650 338.8%
RHLD 2025년 6월 30일 4,391 $137,614 263.7%