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Lo más destacado de 2026년 2분기 Con corte a 2026년 6월 말 · Presentado el 2026.8.14
$242M 규모로 새로 편입했습니다. 바로 포트폴리오 11위입니다.
직전 분기 $179M 보유분을 전량 정리했습니다.
주식수를 41.4% 줄였습니다. 현재 비중 14.6%입니다.
El coste estimado se deduce del número de acciones al cierre de cada trimestre. No es un precio real de ejecución y las operaciones abiertas y cerradas dentro de un mismo trimestre no se ven. La rentabilidad es solo de precio, sin dividendos.
| # | Ticker | Peso | Valor | Acciones | vs. trimestre anterior | Coste est. | Rent. est. |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | 15.4% | $1.2B | 500.0만주 | ▲ +15.7% | $181.46ⓘ | +35% |
| 2 | MU MICRON TECHNOLOGY INC | 14.6% | $1.1B | 97.5만주 | ▼ -41.4% | $200.78ⓘ | +365% |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | 10.2% | $788M | 165.0만주 | ▲ +24.3% | $236.29ⓘ | +83% |
| 4 | GOOGL ALPHABET INC | 8.5% | $654M | 185.0만주 | ▲ +6.8% | $140.51ⓘObservación parcial | +102% |
| 5 | UBER UBER TECHNOLOGIES INC | 7.2% | $555M | 769.4만주 | ▲ +21.5% | $71.26ⓘ | -8% |
| 6 |  EWY ISHARES INC | 6.3% | $490M | 242.5만주 | ▲ +1.0% | $100.65ⓘ | +61% |
| 7 | META META PLATFORMS INC | 4.9% | $380M | 67.5만주 | ▲ +54.6% | $490.56ⓘObservación parcial | +27% |
| 8 | VST VISTRA CORP | 4.5% | $351M | 221.5만주 | ▲ +9.5% | $140.32ⓘ | +0% |
| 9 | NVDA NVIDIA CORPORATION | 4.0% | $305M | 152.5만주 | ▲ +3.6% | $116.89ⓘ | +83% |
| 10 |  NRG NRG ENERGY INC | 3.3% | $257M | 176.0만주 | ▲ +1.5% | $91.71ⓘ | +6% |
| 11 | AAPL APPLE INC Put | 3.1% | $242M | 83.5만주 | NUEVO | — | — |
| 12 | BABA ALIBABA GROUP HLDG LTD | 2.5% | $192M | 200.0만주 | ▼ -42.3% | $81.33ⓘ | +22% |
| 13 | BA BOEING CO | 2.2% | $173M | 80.0만주 | NUEVO | $222.95ⓘ | -23% |
| 14 | LRCX LAM RESEARCH CORP | 2.1% | $166M | 38.3만주 | — | $72.58ⓘ | +251% |
| 15 |  BIDU BAIDU INC | 1.9% | $148M | 129.5만주 | ▲ +87.1% | $120.12ⓘ | -35% |
| 16 |  AAL AMERICAN AIRLINES GROUP INC | 1.8% | $136M | 750.0만주 | NUEVO | $14.23ⓘ | -10% |
| 17 | AMD ADVANCED MICRO DEVICES INC | 1.5% | $115M | 19.8만주 | ▼ -10.8% | $163.16ⓘ | +247% |
| 18 | CRWV COREWEAVE INC | 1.4% | $107M | 107.8만주 | NUEVO | $108.96ⓘ | -44% |
| 19 | ASML ASML HLDG NV | 1.3% | $99M | 5.0만주 | ▲ +1.0% | $715.48ⓘ | +134% |
| 20 | AVGO BROADCOM INC | 0.7% | $57M | 15.0만주 | NUEVO | $401.69ⓘ | -14% |
| 21 | QCOM QUALCOMM INC | 0.6% | $46M | 25.0만주 | ▼ -49.9% | $145.95ⓘ | +27% |
| 22 | SPACE EXPLORATION TECHN CORP | 0.5% | $38M | 22.5만주 | NUEVO | — | — |
| 23 | ET ENERGY TRANSFER L P | 0.4% | $30M | 157.6만주 | — | $10.19ⓘ | +105% |
| 24 | MPLX MPLX LP | 0.4% | $28M | 50.2만주 | — | $35.52ⓘ | +69% |
| 25 |  WHR WHIRLPOOL CORP | 0.4% | $28M | 71.5만주 | ▼ -63.3% | $89.94ⓘObservación parcial | -67% |
| 26 | BRK-B BERKSHIRE HATHAWAY INC DEL Put | 0.2% | $13M | 2.5만주 | NUEVO | — | — |
| 27 |  GT GOODYEAR TIRE & RUBR CO | 0.1% | $10M | 150.9만주 | NUEVO | $6.411ⓘObservación parcial | -31% |
Liquidación total este trimestre (12)
| SNDK SANDISK CORP | Tenía $179M el trimestre anterior | EXIT · Liquidación total |
| GLW CORNING INC | Tenía $154M el trimestre anterior | EXIT · Liquidación total |
| PDD PDD HOLDINGS INC | Tenía $92M el trimestre anterior | EXIT · Liquidación total |
| LHX L3HARRIS TECHNOLOGIES INC | Tenía $68M el trimestre anterior | EXIT · Liquidación total |
| RTX RTX CORPORATION | Tenía $66M el trimestre anterior | EXIT · Liquidación total |
 BALL BALL CORP | Tenía $49M el trimestre anterior | EXIT · Liquidación total |
| JD JD.COM INC | Tenía $39M el trimestre anterior | EXIT · Liquidación total |
 LYFT LYFT INC | Tenía $36M el trimestre anterior | EXIT · Liquidación total |
Aviso de responsabilidad: Los cambios en el número de acciones son respecto a la presentación del trimestre anterior · 13F se publica en un plazo de 45 días tras el cierre del trimestre, por lo que puede no reflejar las tenencias actuales · Solo se incluyen posiciones largas en valores cotizados en EE. UU. (precio de compra no revelado) · Fuente: SEC EDGAR · Este contenido se ofrece únicamente con fines informativos y no constituye una recomendación de inversión. Toda decisión de inversión es responsabilidad del inversor.