S&P 500 대비 성과

03
Q1 2026–Q2 2026 추적 +23.1%
S&P 500 총수익률 (동일 기간) +14.8%
초과 수익률 +8.3%

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: 100.0% · 옵션 제외: 0.0%

섹터별 비중

04
Consumer Discretionary 23.6%
Technology 20.9%
Industrials 18.9%
Retail 13.7%
Financials 8.2%
Communication Services 6.4%
Real Estate 3.0%
Energy 1.5%
Consumer Staples 1.0%
Health Care 0.9%
Materials 0.5%
기타/미분류 1.4%

전체 포트폴리오 79 포지션

05
유형 연속 8분기 추세
ARMK Aramark Common Stock $102,291,406 10.14% 1,797,740 $51,990,671 상승 ×1
PFGC Performance Food Group Company Common Stock $58,703,500 5.82% 525,123 $18,637,663 상승 ×1
LTH Life Time Group Holdings, Inc. Common Stock $53,850,154 5.34% 1,318,564 $20,997,929 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $44,993,349 4.46% 188,778 $27,453,891 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $42,595,427 4.22% 75,619 $32,052,787 상승 ×1
V Visa Inc. $35,349,935 3.50% 103,034 $9,011,532 상승 ×1
EQIX Equinix, Inc. - Common Stock $29,997,899 2.97% 28,778 $11,128,279 상승 ×1
APH Amphenol Corporation Common Stock $26,829,733 2.66% 152,165 $14,404,600 상승 ×1
CVNA Carvana Co. Class A Common Stock $24,365,511 2.42% 370,184 $18,764,203 상승 ×1
CMI Cummins Inc. Common Stock $20,378,549 2.02% 28,573 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $20,356,829 2.02% 35,043 $14,625,596 상승 ×1
U Unity Software Inc. Common Stock $17,563,125 1.74% 614,525 $11,675,833 상승 ×1
DASH DoorDash, Inc. - Common Stock $16,553,633 1.64% 89,707 상승 ×1
SNOW Snowflake Inc. Common Stock $16,505,852 1.64% 64,856 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $16,452,669 1.63% 8,270 $10,708,379 상승 ×1
FLEX Flex Ltd. - Ordinary Shares $16,213,807 1.61% 100,042 상승 ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $14,852,277 1.47% 54,614 상승 ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $14,651,252 1.45% 283,939 상승 ×1
NTNX Nutanix, Inc. - Class A Common Stock $14,430,598 1.43% 283,175 $12,006,776 상승 ×1
AXON Axon Enterprise, Inc. - Common Stock $13,751,203 1.36% 24,529 상승 ×1
SPOT Spotify Technology S.A. Ordinary Shares $12,580,162 1.25% 27,400 상승 ×1
WDC Western Digital Corporation - Common Stock $12,391,168 1.23% 19,400 $10,223,732 상승 ×1
AS Amer Sports, Inc. Ordinary Shares $11,720,450 1.16% 346,349 상승 ×1
TH Target Hospitality Corp. - Common Stock $11,322,053 1.12% 556,093 $10,044,281 상승 ×1
STM STMicroelectronics N.V. Common Stock $10,911,623 1.08% 145,702 상승 ×1
MOD Modine Manufacturing Company Common Stock $10,593,217 1.05% 39,672 상승 ×1
LPLA LPL Financial Holdings Inc. - Common Stock $10,548,634 1.05% 37,449 $5,538,010 상승 ×1
CLH Clean Harbors, Inc. Common Stock $10,381,264 1.03% 34,749 상승 ×1
BE Bloom Energy Corporation Class A Common Stock $10,351,129 1.03% 34,196 $3,112,711 하락 ×1
DAR Darling Ingredients Inc. Common Stock $10,342,734 1.03% 189,358 상승 ×1
MA Mastercard Incorporated Common Stock $10,191,878 1.01% 19,844 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $10,110,561 1.00% 29,648 상승 ×1
ZM Zoom Communications, Inc. - Class A Common Stock $10,025,597 0.99% 116,158 상승 ×1
DVN Devon Energy Corporation Common Stock $9,654,211 0.96% 233,645 상승 ×1
KKR KKR & Co. Inc. Common Stock $9,589,358 0.95% 104,482 상승 ×1
MKSI MKS Inc. - Common Stock $9,371,046 0.93% 21,068 $912,659 하락 ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock $9,232,703 0.92% 64,750 상승 ×1
VEEV Veeva Systems Inc. Class A Common Stock $9,063,925 0.90% 51,073 $-3,899,256 하락 ×1
NXPI NXP Semiconductors N.V. - Common Stock $9,008,417 0.89% 32,055 상승 ×1
MELI MercadoLibre, Inc. - Common Stock $9,006,351 0.89% 5,306 상승 ×1
BWA BorgWarner Inc. Common Stock $8,083,138 0.80% 121,734 상승 ×1
FERG Ferguson Enterprises Inc. Common Stock $7,983,544 0.79% 33,639 상승 ×1
DUOL Duolingo, Inc. - Class A Common Stock $7,874,499 0.78% 68,462 상승 ×1
OPLN OPENLANE, Inc. Common Stock $7,624,286 0.76% 184,876 상승 ×1
HPE Hewlett Packard Enterprise Company Common Stock $7,589,171 0.75% 168,237 상승 ×1
알 수 없는 발행자 (CUSIP: N52A8C105) $7,514,500 0.74% 190,000 상승 ×1
SPGI S&P Global Inc. Common Stock $7,413,354 0.73% 18,203 $-219,372 상승 ×1
GFL GFL Environmental Inc. Subordinate voting shares, no par value $6,891,356 0.68% 187,316 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $6,875,730 0.68% 9,510 $-560,595 하락 ×1
MBLY Mobileye Global Inc. - Class A Common Stock $6,443,105 0.64% 665,610 상승 ×1
ATI ATI Inc. Common Stock $6,371,258 0.63% 32,325 상승 ×1
알 수 없는 발행자 (CUSIP: G2R11M108) $6,206,090 0.62% 126,500 상승 ×1
JHX James Hardie Industries plc. Ordinary Shares $6,021,845 0.60% 230,017 상승 ×1
SXT Sensient Technologies Corporation Common Stock $5,524,255 0.55% 44,807 상승 ×1
INTC Intel Corporation - Common Stock $5,344,478 0.53% 38,276 상승 ×1
SMTC Semtech Corporation - Common Stock $5,231,154 0.52% 32,321 $3,781,777 상승 ×1
VICR Vicor Corporation - Common Stock $5,183,997 0.51% 13,650 상승 ×1
ZS Zscaler, Inc. - Common Stock $5,128,968 0.51% 36,337 상승 ×1
NDAQ Nasdaq, Inc. - Common Stock $5,112,502 0.51% 64,863 상승 ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $5,094,020 0.50% 44,571 상승 ×1
WHD Cactus, Inc. Class A Common Stock $5,024,536 0.50% 98,078 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $5,009,318 0.50% 16,816 상승 ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $4,985,315 0.49% 61,132 상승 ×1
WWD Woodward, Inc. - Common Stock $4,929,573 0.49% 11,587 상승 ×1
ABNB Airbnb, Inc. - Class A Common Stock $4,861,679 0.48% 33,974 상승 ×1
UBER Uber Technologies, Inc. Common Stock $4,778,796 0.47% 66,225 상승 ×1
CP Canadian Pacific Kansas City Limited Common Shares $4,417,016 0.44% 50,998 상승 ×1
PRIM Primoris Services Corporation Common Stock $4,324,606 0.43% 43,630 $-12,490,747 하락 ×1
VRSN VeriSign, Inc. - Common Stock $4,268,973 0.42% 16,970 $-704,684 하락 ×1
NOK Nokia Corporation Sponsored American Depositary Shares $4,100,346 0.41% 308,761 $1,670,843 상승 ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $3,962,850 0.39% 14,699 상승 ×1
AAL American Airlines Group, Inc. - Common Stock $3,961,631 0.39% 219,238 상승 ×1
TTMI TTM Technologies, Inc. - Common Stock $3,666,153 0.36% 19,603 상승 ×1
FLS Flowserve Corporation Common Stock $3,654,086 0.36% 49,273 상승 ×1
CGNX Cognex Corporation - Common Stock $3,572,913 0.35% 49,336 상승 ×1
LMB Limbach Holdings, Inc. - Common Stock $2,894,045 0.29% 37,585 상승 ×1
BMI Badger Meter, Inc. Common Stock $2,049,721 0.20% 13,814 상승 ×1
JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares $1,247,307 0.12% 176,923 상승 ×1
UTI Universal Technical Institute Inc Common Stock $473,934 0.05% 11,081 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
CMI $20,378,549 28,573 2.02%
DASH $16,553,633 89,707 1.64%
SNOW $16,505,852 64,856 1.64%
FLEX $16,213,807 100,042 1.61%
CRDO $14,852,277 54,614 1.47%
GIL $14,651,252 283,939 1.45%
AXON $13,751,203 24,529 1.36%
SPOT $12,580,162 27,400 1.25%
AS $11,720,450 346,349 1.16%
STM $10,911,623 145,702 1.08%
MOD $10,593,217 39,672 1.05%
CLH $10,381,264 34,749 1.03%
DAR $10,342,734 189,358 1.03%
MA $10,191,878 19,844 1.01%
PANW $10,110,561 29,648 1.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
ARMK 추가 매수 +557K +$52.0M
META 추가 매수 +57K +$32.1M
AMZN 추가 매수 +105K +$27.5M
LTH 추가 매수 +99K +$21.0M
CVNA 추가 매수 +352K +$18.8M
PFGC 추가 매수 +57K +$18.6M
AMD 추가 매수 +7K +$14.6M
APH 추가 매수 +54K +$14.4M
PRIM 축소함 -74K -$12.5M
U 추가 매수 +346K +$11.7M

1 position 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
NFLX 2026년 6월 30일 212,788 $20,459,566 -6.1%
ROST 2026년 6월 30일 85,626 $18,549,160 7.4%
DY 2026년 6월 30일 44,921 $15,220,133 -45.9%
SLB 2026년 6월 30일 286,944 $14,746,052 4.8%
BKR 2026년 6월 30일 238,057 $14,533,380 0.9%
INTU 2026년 6월 30일 33,061 $14,294,915 7.7%
FDX 2026년 6월 30일 32,833 $11,694,458 -7.3%
KNX 2026년 6월 30일 178,508 $10,278,491 -14.3%
LITE 2026년 6월 30일 12,150 $8,538,534 26.5%
DHT 2026년 6월 30일 429,185 $7,841,210 43.3%
DDOG 2026년 6월 30일 53,068 $6,264,677 6.5%
SHOP 2026년 6월 30일 46,425 $5,506,934 32.6%
NVDA 2026년 6월 30일 28,902 $5,040,509 16.9%
USFD 2026년 6월 30일 54,048 $4,983,766 -5.2%
SHLS 2026년 6월 30일 732,064 $4,816,981 -16.2%
HUBS 2026년 6월 30일 16,255 $3,967,846 17.5%
AVGO 2026년 6월 30일 11,275 $3,489,725 -6.0%
MWH 2026년 6월 30일 103,573 $3,110,297 -25.8%
COHR 2026년 6월 30일 12,895 $3,071,718 -14.6%
DLR 2026년 6월 30일 17,040 $3,070,778 -0.6%
CDW 2026년 6월 30일 16,813 $2,034,709 -5.2%
ASX 2026년 6월 30일 83,883 $1,818,583 5.2%
PTRN 2026년 6월 30일 144,028 $1,790,268 -31.2%
VNET 2026년 6월 30일 195,728 $1,642,158 -36.2%