S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +36.1%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 -0.9%

연율화: +28.0% · 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: 98.8% · 옵션 제외: 0.0%

섹터별 비중

04
Industrials 17.4%
Healthcare 16.8%
Financials 14.5%
Communication Services 12.1%
Energy 9.5%
Technology 9.0%
Materials 6.2%
Consumer Discretionary 5.9%
Consumer Staples 3.1%
Retail 2.7%
Real Estate 2.0%
Utilities 0.1%
기타/미분류 0.8%

전체 포트폴리오 97 포지션

05
유형 연속 8분기 추세
CPAY Corpay, Inc. Common Stock $1,802,493,128 6.19% 5,408,507 $247,027,907 상승 ×5
NBIS Nebius Group N.V. - Class A Ordinary Shares $1,793,646,546 6.16% 6,494,719 $930,906,426 하락 ×1
BKNG Booking Holdings Inc. - Common Stock $1,281,825,793 4.41% 7,191,572 $971,227,230 상승 ×3
QXO QXO, Inc. Common Stock $1,277,878,896 4.39% 73,951,325 $-158,255,835
BRKR Bruker Corporation - Common Stock $1,079,633,773 3.71% 17,940,076 $431,638,228
RXO RXO, Inc. Common Stock $1,004,220,102 3.45% 36,397,974 $472,081,723
MSI Motorola Solutions, Inc. Common Stock $992,386,536 3.41% 2,389,623 $180,889,975 상승 ×4
GOOGL Alphabet Inc. - Class A Common Stock $836,468,799 2.87% 2,340,624 $113,749,140 하락 ×2
EQT EQT Corporation Common Stock $835,090,519 2.87% 15,706,047 $64,236,190 상승 ×2
XPO XPO, Inc. Common Stock $698,564,713 2.40% 3,402,819 $35,325,865 하락 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $686,030,188 2.36% 8,847,436 $303,455,158 상승 ×3
GXO GXO Logistics, Inc. Common Stock $680,639,591 2.34% 13,424,844 $-15,438,571
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $664,234,808 2.28% 81,301,690 $83,754,957 상승 ×1
INSM Insmed Incorporated - Common Stock $647,875,044 2.23% 6,076,487 $341,630,863 상승 ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $598,269,130 2.06% 1,987,407 $156,615,583 상승 ×1
FSV FirstService Corporation - Common Shares $574,733,910 1.98% 4,044,289 $23,388,450 상승 ×6
STE STERIS plc (Ireland) Ordinary Shares $563,845,394 1.94% 2,677,710 $-9,525,236 상승 ×5
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $528,269,261 1.82% 6,069,270 $117,931,983 하락 ×4
NEM Newmont Corporation $517,841,916 1.78% 5,544,346 $-41,883,653 상승 ×1
PRAX Praxis Precision Medicines, Inc. - Common Stock $512,157,724 1.76% 1,529,788 $-284,450,607 하락 ×1
NVDA NVIDIA Corporation - Common Stock $490,324,947 1.69% 2,450,522 $125,845,689 상승 ×1
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $477,787,516 1.64% 15,057,911 $48,335,894
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $456,120,698 1.57% 7,385,374 $5,552,749 하락 ×4
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $448,937,337 1.54% 3,503,491 $47,690,870 하락 ×1
PDD PDD Holdings Inc. - American Depositary Shares $408,369,710 1.40% 5,353,562 $230,162,885 상승 ×2
DEO Diageo plc Common Stock $384,026,382 1.32% 4,777,636 $108,554,384 상승 ×5
KMI Kinder Morgan, Inc. Common Stock $377,181,580 1.30% 11,797,985 $-1,991,218 상승 ×2
DIS Walt Disney Company (The) Common Stock $359,482,970 1.24% 3,734,888 $-485,535
BRO Brown & Brown, Inc. Common Stock $344,554,782 1.18% 5,371,080 상승 ×1
CX Cemex, S.A.B. de C.V. Sponsored ADR $339,656,364 1.17% 28,304,697 $-85,252,944 하락 ×1
SRRK Scholar Rock Holding Corporation - Common Stock $326,344,315 1.12% 5,933,533 $120,856,351 상승 ×3
GMAB Genmab A/S - American Depositary Shares $312,283,383 1.07% 11,368,161 $-34,509,875 하락 ×2
RHI Robert Half Inc. Common Stock $303,249,688 1.04% 9,877,840 $111,592,362 상승 ×1
CRSP CRISPR Therapeutics AG - Common Shares $297,197,241 1.02% 5,449,161 $6,734,297 하락 ×1
AAL American Airlines Group, Inc. - Common Stock $291,638,686 1.00% 16,139,385 $268,058,307 상승 ×1
TBBB BBB Foods Inc. Class A Common Shares $280,648,950 0.96% 6,735,036 $80,934,544 상승 ×2
SW Smurfit WestRock plc Ordinary Shares $272,077,589 0.94% 5,881,487 $-276,858,313 하락 ×3
FNV Franco-Nevada Corporation $268,962,847 0.92% 1,290,361 $2,287,442 상승 ×1
RRC Range Resources Corporation Common Stock $248,980,430 0.86% 6,694,822 $126,689,646 상승 ×1
B Barrick Mining Corporation Common Shares $245,613,694 0.84% 6,687,005 $36,193 상승 ×1
HDB HDFC Bank Limited Common Stock $244,013,066 0.84% 9,446,886 $199,530,214 상승 ×2
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $238,184,227 0.82% 6,307,845 상승 ×1
ENB Enbridge Inc Common Stock $235,415,815 0.81% 4,342,664 $144,905,213 상승 ×6
VALE VALE S.A. American Depositary Shares Each Representing one common share $214,589,893 0.74% 14,267,945 $-93,626,582 하락 ×1
IQV IQVIA Holdings, Inc. Common Stock $212,767,102 0.73% 1,101,165 $175,547,088 상승 ×1
IMAX Imax Corporation Common Stock $205,261,262 0.71% 5,149,555 $9,444,347 하락 ×1
GLD SPDR Gold Shares $184,168,265 0.63% 499,941 $-19,724,652 상승 ×1
SYNA Synaptics Incorporated - Common Stock $176,736,680 0.61% 1,422,657 $60,539,270 하락 ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $171,855,187 0.59% 542,301 $-20,892,226 하락 ×1
AR Antero Resources Corporation Common Stock $159,792,157 0.55% 4,547,301 $-46,977,476 하락 ×1
EAT Brinker International, Inc. Common Stock $157,213,728 0.54% 935,796 $24,792,840 상승 ×1
DYN Dyne Therapeutics, Inc. - Common Stock $155,615,298 0.53% 7,006,542 $33,016,050 상승 ×2
WLK Westlake Corporation Common Stock $152,158,572 0.52% 2,084,364 $-466,230,318 하락 ×1
TRU TransUnion Common Stock $145,844,139 0.50% 2,021,682 $105,387,224 상승 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $133,441,578 0.46% 9,988,142 $54,657,091 상승 ×2
CRC California Resources Corporation Common Stock $128,063,935 0.44% 2,422,242 $-22,667,114 상승 ×4
EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) $99,275,922 0.34% 2,162,403 $32,964,967 상승 ×3
CARG CarGurus, Inc. - Class A Common Stock $82,068,198 0.28% 2,407,398 $2,620,729 상승 ×1
R Ryder System, Inc. Common Stock $81,065,753 0.28% 307,335 $-64,629,220 하락 ×2
DAO Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share $80,731,013 0.28% 6,563,497 $14,489,356 하락 ×6
ELV Elevance Health, Inc. Common Stock $70,845,455 0.24% 183,191 $17,216,290
ON ON Semiconductor Corporation - Common Stock $70,057,354 0.24% 741,034 $11,143,818 하락 ×1
MRVL Marvell Technology, Inc. - Common Stock $68,430,397 0.24% 229,717 $45,637,209 하락 ×2
BUR Burford Capital Limited Ordinary Shares $60,160,284 0.21% 14,673,240 $1,307,859 상승 ×6
NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares $59,227,079 0.20% 1,747,627 상승 ×1
BWXT BWX Technologies, Inc. Common Stock $57,875,090 0.20% 297,329 $-3,139,205 하락 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $55,784,196 0.19% 134,216
AM Antero Midstream Corporation Common Stock $55,064,851 0.19% 2,420,433 $3,481,425 상승 ×2
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $54,186,901 0.19% 3,112,401 $-9,423,256 하락 ×1
GNRC Generac Holdlings Inc. Common Stock $53,346,762 0.18% 182,189 $12,399,539 하락 ×1
EME EMCOR Group, Inc. Common Stock $52,086,588 0.18% 62,764 $6,955,912 상승 ×2
MCS Marcus Corporation (The) Common Stock $51,356,967 0.18% 2,189,129 $17,659,382 상승 ×6
GFI Gold Fields Limited American Depositary Shares $49,478,843 0.17% 1,473,023 $-16,078,666 상승 ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $49,189,539 0.17% 513,300 $-103,525,516 하락 ×3
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $47,665,855 0.16% 3,594,710 $-34,347,979 하락 ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $45,539,470 0.16% 405,444 $-22,952,165 하락 ×2
NKE Nike, Inc. Common Stock $41,702,408 0.14% 1,015,893 $-8,365,300 상승 ×3
NCMI National CineMedia, Inc. - Common Stock $35,393,113 0.12% 9,313,977 $7,522,085 상승 ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock $34,562,364 0.12% 569,678 $-9,023,399 상승 ×1
CNX CNX Resources Corporation Common Stock $30,075,077 0.10% 886,386 $16,840,670 상승 ×1
AU AngloGold Ashanti PLC Ordinary Shares $29,525,093 0.10% 365,003 $-6,011,599
HNRG Hallador Energy Company - Common Stock $29,490,744 0.10% 1,695,845 $841,021 하락 ×1
QXOPRB CUSIP: 82846H504 $27,754,749 0.10% 569,445 상승 ×1
CLBT Cellebrite DI Ltd. - Ordinary Shares $24,933,136 0.09% 1,707,749
GENI Genius Sports Limited Ordinary Shares $22,831,487 0.08% 3,767,572 상승 ×1
MAR Marriott International - Class A Common Stock $22,731,991 0.08% 61,340 $-25,907,570 하락 ×2
SATS EchoStar Corporation - Common stock $21,760,991 0.07% 214,394 상승 ×1
PTLO Portillo's Inc. - Class A Common Stock $19,771,849 0.07% 4,171,276 $-17,619,056 하락 ×1
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS $17,637,557 0.06% 1,540,398 $5,979,250 상승 ×1
HWM Howmet Aerospace Inc. Common Stock $16,239,682 0.06% 60,402
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $15,946,929 0.05% 31,869 상승 ×1
IRS IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock) $13,916,921 0.05% 901,355 $5,802,600 상승 ×1
알 수 없는 발행자 (CUSIP: G9723Y105) $8,695,551 0.03% 730,105 상승 ×1
FUTU Futu Holdings Limited - American Depositary Shares $8,284,273 0.03% 88,375
G Genpact Limited Common Stock $4,805,680 0.02% 174,752 $-1,660,212 상승 ×1
MNSO MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares $3,068,281 0.01% 254,418 $-6,272,445 하락 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,392,594 0.00% 2,916 $-312,026 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
CPAY $1,802,493,128 6.19% ×5 상승
BKNG $1,281,825,793 4.41% ×3 상승
MSI $992,386,536 3.41% ×4 상승
SHEL $686,030,188 2.36% ×3 상승
FSV $574,733,910 1.98% ×6 상승
STE $563,845,394 1.94% ×5 상승
DEO $384,026,382 1.32% ×5 상승
SRRK $326,344,315 1.12% ×3 상승
ENB $235,415,815 0.81% ×6 상승
CRC $128,063,935 0.44% ×4 상승
EDU $99,275,922 0.34% ×3 상승
BUR $60,160,284 0.21% ×6 상승
MCS $51,356,967 0.18% ×6 상승
NKE $41,702,408 0.14% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
BRO $344,554,782 5,371,080 1.18%
RYAN $238,184,227 6,307,845 0.82%
NAMS $59,227,079 1,747,627 0.20%
UNH $55,784,196 134,216 0.19%
QXOPRB $27,754,749 569,445 0.10%
CLBT $24,933,136 1,707,749 0.09%
GENI $22,831,487 3,767,572 0.08%
SATS $21,760,991 214,394 0.07%
HWM $16,239,682 60,402 0.06%
BRK-B (제출됨 BRKB) $15,946,929 31,869 0.05%
알 수 없는 발행자 (CUSIP: G9723Y105) $8,695,551 730,105 0.03%
FUTU $8,284,273 88,375 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
BKNG 추가 매수 +7.1M +$971.2M
NBIS 축소함 -1.8M +$930.9M
RXO 가격 변동만 +0 +$472.1M
WLK 축소함 -3.2M -$466.2M
BRKR 가격 변동만 +0 +$431.6M
INSM 추가 매수 +4.2M +$341.6M
SHEL 추가 매수 +4.7M +$303.5M
PRAX 축소함 -943K -$284.5M
SW 축소함 -7.9M -$276.9M
CPAY 추가 매수 +63K +$247.0M

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
UNH 2026년 3월 31일 2,581,182 $852,073,990 37.4%
ICLR 2026년 3월 31일 4,214,661 $767,995,527 46.4%
MU 2025년 12월 31일 2,166,539 $362,505,306 276.6%
GPN 2025년 6월 30일 3,222,435 $315,540,835 -2.1%
BIDU 2025년 6월 30일 3,236,111 $297,819,295 -1.7%
BBD 2025년 9월 30일 81,034,974 $250,398,070 8.0%
RNR 2025년 9월 30일 991,483 $240,831,221 28.2%
GOOGL 2025년 6월 30일 1,301,632 $201,284,372 94.9%
AES 2026년 6월 30일 12,247,581 $172,568,416 1.7%
TXN 2025년 9월 30일 809,986 $168,169,293 59.9%
XP 2025년 9월 30일 8,001,932 $161,639,026 14.4%
BTU 2026년 3월 31일 4,397,530 $130,606,641 -24.7%
GOLD 2025년 6월 30일 5,481,945 $106,569,011 90.7%
ACGL 2025년 6월 30일 1,029,505 $99,017,791 2.8%
PFSI 2025년 6월 30일 926,775 $92,779,445 -37.8%
OLN 2026년 3월 31일 3,804,561 $79,249,006 -46.5%
CE 2025년 12월 31일 1,304,050 $54,874,424 4.5%
LYB 2025년 12월 31일 1,064,208 $52,188,760 35.3%
MTZ 2025년 12월 31일 226,799 $48,265,096 -0.7%
NAVI 2025년 12월 31일 3,023,206 $39,755,159 -29.3%
KB 2026년 6월 30일 360,611 $35,963,735 18.0%
SLGN 2026년 6월 30일 900,180 $34,926,984 -24.8%
FBIN 2026년 6월 30일 774,529 $30,183,395 -29.8%
CARG 2025년 12월 31일 765,791 $28,510,399 -21.7%
ATKR 2025년 9월 30일 364,011 $25,680,976 50.8%
MCHP 2025년 12월 31일 371,911 $23,884,124 27.6%
BIDU 2026년 6월 30일 190,705 $21,248,351 -26.2%
PAGS 2025년 9월 30일 2,085,730 $20,106,437 -9.8%
NE 2025년 9월 30일 741,409 $19,684,409 43.9%
LULU 2026년 3월 31일 93,221 $19,372,256 -38.3%
INTC 2026년 3월 31일 495,099 $18,269,153 170.4%
MSFT 2026년 6월 30일 45,512 $16,847,177 38.7%
BORR 2025년 6월 30일 7,617,577 $16,682,494 113.7%
MS 2025년 9월 30일 115,346 $16,247,638 19.7%
GLBE 2025년 6월 30일 443,782 $15,820,828 17.2%
TS 2025년 6월 30일 377,357 $14,758,432 49.7%
HLT 2025년 6월 30일 63,773 $14,511,546 19.9%
CLBT 2026년 3월 31일 670,613 $12,091,153 -19.7%
FUTU 2025년 9월 30일 88,899 $10,987,027 -41.3%
BCC 2025년 12월 31일 105,673 $8,170,636 1.9%
AMZN 2025년 6월 30일 42,855 $8,153,592 14.6%
KBR 2025년 12월 31일 162,873 $7,702,264 -14.8%
CMCL 2026년 3월 31일 211,822 $5,543,382 더 이상 추적하지 않음
HWM 2025년 6월 30일 24,108 $3,127,531 24.3%