S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +16.6%

연율화: +13.1%

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: 93.6% · 옵션 제외: 0.0%

섹터별 비중

04
Communication Services 26.5%
Health Care 25.4%
Financials 21.2%
Technology 17.0%
Industrials 4.9%
Retail 0.0%
Consumer products 0.0%
Consumer Discretionary 0.0%
기타/미분류 5.0%

전체 포트폴리오 54 포지션

05
유형 연속 8분기 추세
GOOGL Alphabet Inc. - Class A Common Stock $712,693,699 11.09% 1,994,274 $103,743,990 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $560,058,278 8.71% 1,172,725 $151,673,077 하락 ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $496,959,318 7.73% 5,223,453 $41,492,895 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $421,798,926 6.56% 4,571,355 $-21,296,098 하락 ×1
COF Capital One Financial Corporation Common Stock $392,429,572 6.11% 1,956,084 $24,321,041 하락 ×1
ELV Elevance Health, Inc. Common Stock $378,839,935 5.89% 979,598 $-27,487,697 하락 ×1
ICLR ICON plc - Ordinary Shares $355,773,193 5.54% 2,048,087 $174,887,140 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $326,782,926 5.08% 924,866 $54,152,885 하락 ×1
알 수 없는 발행자 (CUSIP: 866966104) $318,777,604 4.96% 4,261,163 $-38,453,304 하락 ×1
ICE Intercontinental Exchange Inc. Common Stock $315,253,563 4.90% 2,560,747 $-99,866,865 하락 ×1
MSA MSA Safety Incorporated Common Stock $300,524,631 4.68% 1,721,415 $9,303,197 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $293,249,409 4.56% 705,554 $96,149,759 하락 ×1
TECH Bio-Techne Corp - Common Stock $236,595,617 3.68% 3,348,841 $59,329,645 하락 ×1
ROP Roper Technologies, Inc. - Common Stock $228,380,088 3.55% 674,902 상승 ×1
ALGN Align Technology, Inc. - Common Stock $197,577,600 3.07% 1,171,455 $-9,258,695 하락 ×1
SAP SAP SE ADS $190,564,104 2.96% 1,236,546 $62,172,184 상승 ×1
ZTS Zoetis Inc. Class A Common Stock $169,108,138 2.63% 2,353,300 $-117,552,294 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $150,453,262 2.34% 300,672 $1,715,332 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $112,225,965 1.75% 901,848 $-71,827,606 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $86,910,577 1.35% 154,291 $-28,171,656 하락 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $77,131,550 1.20% 103 $-1,863,850 하락 ×1
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $60,903,329 0.95% 695,720 $4,385,746 하락 ×1
AMTM Amentum Holdings, Inc. Common Stock $11,104,193 0.17% 537,213 $-31,223,177 하락 ×1
LBRDK Liberty Broadband Corporation - Class C Common Stock $10,088,057 0.16% 303,309 $-48,433,377 하락 ×1
CACC Credit Acceptance Corporation - Common Stock $3,361,350 0.05% 5,279 $-58,549,772 하락 ×1
MU Micron Technology, Inc. - Common Stock $2,495,575 0.04% 2,162 $1,765,165
LBRDA Liberty Broadband Corporation - Class A Common Stock $2,460,890 0.04% 73,945 $-8,776,337 하락 ×1
GLIBK GCI Liberty, Inc. - Series C GCI Group Common Stock $2,460,406 0.04% 114,119 $-16,394,906 하락 ×1
EQH Equitable Holdings, Inc. Common Stock $1,768,803 0.03% 40,310 $267,370 하락 ×1
GPI Group 1 Automotive, Inc. Common Stock $1,422,074 0.02% 4,884 $95,256 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,100,129 0.02% 2,973 $218,543 상승 ×1
LAD Lithia Motors, Inc. Common Stock $852,007 0.01% 2,933 $105,844 하락 ×1
J Jacobs Solutions Inc. Common Stock $786,744 0.01% 6,244 $-13,593 하락 ×1
GLIBA GCI Liberty, Inc. - Series A GCI Group Common Stock $616,748 0.01% 28,162 $-4,083,396 하락 ×1
NFLX Netflix, Inc. - Common Stock $577,697 0.01% 8,091 $-200,253
VXUS Vanguard Total International Stock ETF $548,846 0.01% 6,420 $92,972 상승 ×1
GMED Globus Medical, Inc. Class A Common Stock $474,692 0.01% 6,008 $-42,957
SDHC Smith Douglas Homes Corp. Class A Common Stock $423,854 0.01% 27,275 $238,382 상승 ×1
CPA Copa Holdings, S.A. Class A Common Stock $397,481 0.01% 2,555 $107,207
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $340,842 0.01% 3,934 $38,414 하락 ×1
AXP American Express Company Common Stock $315,249 0.00% 932 $33,338
AAPL Apple Inc. - Common Stock $278,075 0.00% 961 $34,183
MSFT Microsoft Corporation - Common Stock $274,916 0.00% 737 $2,101
SBGI Sinclair, Inc. - Class A Common Stock $255,916 0.00% 17,959 $23,527
DG Dollar General Corporation Common Stock $251,861 0.00% 2,188 $-7,920
FERG Ferguson Enterprises Inc. Common Stock $237,330 0.00% 1,000 $4,070
VT Vanguard Total World Stock Index ETF $223,811 0.00% 1,426 상승 ×1
ATAI AtaiBeckley Inc. - Common Stock $221,930 0.00% 42,112 $72,854
CHTR Charter Communications, Inc. - Class A Common Stock $221,279 0.00% 1,556 $-32,714,021 하락 ×1
HGV Hilton Grand Vacations Inc. Common Stock $219,378 0.00% 4,189 상승 ×1
SPGI S&P Global Inc. Common Stock $216,255 0.00% 531 $-9,601
BAC Bank of America Corporation Common Stock $206,553 0.00% 3,625 상승 ×1
STLA Stellantis N.V. Common Shares $143,931 0.00% 25,075 $-33,851
RMNI Rimini Street, Inc. - Common Stock $143,417 0.00% 33,666 $27,748 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ROP $228,380,088 674,902 3.55%
VT $223,811 1,426 0.00%
HGV $219,378 4,189 0.00%
BAC $206,553 3,625 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
ICLR 추가 매수 +413K +$174.9M
TSM 축소함 -36K +$151.7M
ZTS 축소함 -72K -$117.6M
GOOGL 축소함 -123K +$103.7M
ICE 축소함 -79K -$99.9M
UNH 축소함 -23K +$96.1M
ACN 축소함 -26K -$71.8M
SAP 추가 매수 +487K +$62.2M
TECH 축소함 -43K +$59.3M
GOOG 축소함 -26K +$54.2M

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
BLDR 2025년 6월 30일 4,700 $587,218 -51.8%