폴 싱어
행동주의 헤지펀드 엘리엇의 창업자입니다. 기업 지배구조 개입과 부실채권 투자로 유명하며, 한국에서는 삼성물산 합병 반대와 현대차그룹 개편 요구로 널리 알려졌습니다.
Lo más destacado de 2026년 2분기 Con corte a 2026년 6월 말 · Presentado el 2026.8.14
ISHARES TR IGV $1.4B 규모로 새로 편입했습니다. 바로 포트폴리오 6위입니다.
ISHARES TR HYG 직전 분기 $398M 보유분을 전량 정리했습니다.
INVESCO QQQ TR QQQ 주식수를 770.0% 늘렸습니다. 현재 비중 11.3%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 |  TRIPLE FLAG PRECIOUS METAL TFPM | 17.6% | $4.0B | 1.33억주 | — | $12.29ⓘ | +176% |
| 2 | PHILLIPS 66 PSX | 14.4% | $3.3B | 1925.1만주 | — | $120.60ⓘ | +116% |
| 3 | INVESCO QQQ TR QQQ Put | 11.3% | $2.6B | 348.0만주 | ▲ +770.0% | — | — |
| 4 | SUNCOR ENERGY INC NEW SU | 7.0% | $1.6B | 2945.4만주 | ▼ -44.1% | $32.99ⓘ | +109% |
| 5 | HEWLETT PACKARD ENTERPRISE C HPE | 6.4% | $1.5B | 3227.2만주 | ▲ +17.7% | $21.84ⓘ | +170% |
| 6 | ISHARES TR IGV Put | 6.3% | $1.4B | 1575.0만주 | NUEVO | — | — |
| 7 |  SOUTHWEST AIRLS CO LUV | 5.5% | $1.2B | 2430.8만주 | ▼ -19.9% | $27.54ⓘ | +40% |
| 8 |  SELECT SECTOR SPDR TR XLI Put | 4.2% | $959M | 517.5만주 | ▼ -31.0% | — | — |
| 9 |  SELECT SECTOR SPDR TR MYMK Put | 3.7% | $833M | 710.0만주 | ▲ +65.1% | — | — |
| 10 |  SELECT SECTOR SPDR TR XLP Put | 3.5% | $800M | 962.5만주 | ▲ +5.3% | — | — |
| 11 |  VANECK ETF TRUST GDX Put | 3.0% | $690M | 915.0만주 | ▲ +454.5% | — | — |
| 12 |  UNITI GROUP LLC UNIT | 3.0% | $677M | 5901.2만주 | — | $6.992ⓘ | +44% |
| 13 |  ISHARES TR ESGD Put | 2.7% | $618M | 1250.0만주 | NUEVO | — | — |
| 14 |  PINTEREST INC PINS | 2.6% | $589M | 2800.0만주 | — | $22.59ⓘ | -19% |
| 15 |  ETSY INC ETSY | 1.7% | $377M | 500.0만주 | — | $66.76ⓘ | +7% |
| 16 |  NORWEGIAN CRUISE LINE HLDGS NCLH | 1.4% | $310M | 1468.6만주 | ▲ +11.4% | $21.48ⓘ | -31% |
| 17 | PEPSICO INC PEP | 0.8% | $173M | 127.5만주 | — | $142.91ⓘ | -4% |
| 18 |  SEADRILL LTD SDRL | 0.7% | $168M | 444.0만주 | ▼ -5.9% | $36.64ⓘ | +31% |
| 19 |  VANECK ETF TRUST SMH Put | 0.7% | $164M | 25.0만주 | NUEVO | — | — |
| 20 | EQUINIX INC EQIX | 0.7% | $156M | 15.0만주 | — | $887.65ⓘ | +18% |
| 21 | SYNOPSYS INC SNPS | 0.4% | $101M | 22.8만주 | NUEVO | $471.41ⓘ | -17% |
| 22 |  OR ROYALTIES INC. OR | 0.4% | $98M | 311.1만주 | — | $27.26ⓘ | +36% |
| 23 |  SPDR SERIES TRUST XME Put | 0.4% | $96M | 90.0만주 | — | — | — |
| 24 |  INVESCO EXCHANGE TRADED FD T RSP Put | 0.4% | $84M | 39.5만주 | NUEVO | — | — |
| 25 |  TRANSOCEAN LTD RIG | 0.3% | $76M | 1562.7만주 | — | $5.729ⓘ | -0% |
| 26 |  ISHARES TR IWM Put | 0.3% | $75M | 25.0만주 | ▼ -50.0% | — | — |
| 27 | ISHARES TR ESGD Call | 0.3% | $69M | 140.0만주 | NUEVO | — | — |
| 28 | HDFC BANK LTD HDB | 0.1% | $21M | 79.7만주 | — | $31.55ⓘ | -30% |
| 29 | QUANTINUUM INC | 0.1% | $12M | 15.0만주 | NUEVO | — | — |
Liquidación total este trimestre (11)
| ISHARES TR HYG Put | Tenía $398M el trimestre anterior | EXIT · Liquidación total |
| DIGITAL RLTY TR INC DLR Put | Tenía $270M el trimestre anterior | EXIT · Liquidación total |
 ISHARES TR IWD Put | Tenía $214M el trimestre anterior | EXIT · Liquidación total |
| VANECK ETF TRUST GDX Call | Tenía $184M el trimestre anterior | EXIT · Liquidación total |
| CROWN CASTLE INC CCI | Tenía $100M el trimestre anterior | EXIT · Liquidación total |
 FORTIVE CORP FTV Put | Tenía $41M el trimestre anterior | EXIT · Liquidación total |
| WAYFAIR INC | Tenía $26M el trimestre anterior | EXIT · Liquidación total |
| EMERSON ELEC CO EMR Put | Tenía $26M 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.