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Lo más destacado de 2026년 2분기 Con corte a 2026년 6월 말 · Presentado el 2026.8.14
$144M 규모로 새로 편입했습니다. 바로 포트폴리오 7위입니다.
직전 분기 $61M 보유분을 전량 정리했습니다.
주식수를 1082.5% 늘렸습니다. 현재 비중 2.5%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 | Natera Inc NTRA | 16.6% | $865M | 318.6만주 | ▲ +4.0% | $115.10ⓘ | +187% |
| 2 | Taiwan Semiconductor Manufac TSM | 5.4% | $282M | 59.0만주 | ▲ +19.1% | $223.58ⓘ | +95% |
| 3 | Stmicroelectronics N V STM | 4.5% | $232M | 310.3만주 | ▲ +18.8% | $34.77ⓘ | +48% |
| 4 |  Invesco Exchange Traded Fd T RSP Call | 3.4% | $175M | 82.1만주 | — | $204.85ⓘ | +5% |
| 5 | Insmed Inc INSM | 2.9% | $152M | 142.5만주 | ▲ +23.4% | $86.50ⓘ | +49% |
| 6 |  Ishares Inc EWZ Call | 2.8% | $146M | 422.8만주 | — | $31.69ⓘ | +20% |
| 7 | Insmed Inc INSM Call | 2.8% | $144M | 135.0만주 | NUEVO | $86.50ⓘ | +49% |
| 8 |  Ypf Sociedad Anonima YPF | 2.7% | $143M | 313.9만주 | ▼ -3.0% | $37.87ⓘ | +44% |
| 9 | Amazon Com Inc AMZN | 2.5% | $129M | 54.2만주 | ▲ +1082.5% | $247.24ⓘ | +2% |
| 10 |  Bbb Foods Inc TBBB | 2.3% | $121M | 290.2만주 | ▼ -6.7% | $29.38ⓘ | +76% |
| 11 | Alphabet Inc GOOG | 2.3% | $120M | 33.6만주 | NUEVO | $357.93ⓘ | -8% |
| 12 | Ishares Inc EWZ | 2.3% | $119M | 343.6만주 | — | $31.69ⓘ | +20% |
| 13 | Seagate Technology Hldngs Pl STX | 2.3% | $118M | 12.2만주 | ▲ +140.6% | $615.70ⓘ | +44% |
| 14 |  Fox Corp FOXA | 2.2% | $115M | 220.5만주 | NUEVO | $57.48ⓘ | +11% |
| 15 | Amazon Com Inc AMZN Call | 2.1% | $109M | 45.9만주 | ▲ +129.7% | $247.24ⓘ | +2% |
| 16 | United Airls Hldgs Inc UAL | 2.1% | $108M | 79.5만주 | ▲ +202.8% | $102.13ⓘ | +5% |
| 17 | Sea Ltd SE | 2.0% | $105M | 110.0만주 | — | $139.26ⓘ | -22% |
| 18 |  Cdw Corp CDW | 2.0% | $105M | 74.4만주 | NUEVO | $123.97ⓘ | +15% |
| 19 |  Newamsterdam Pharma Company NAMS | 2.0% | $104M | 307.0만주 | — | $27.76ⓘ | -18% |
| 20 |  Ishares Tr IWM Call | 1.9% | $99M | 33.0만주 | ▲ +317.7% | — | — |
| 21 | Sandisk Corp SNDK | 1.5% | $79M | 3.5만주 | ▼ -8.5% | $577.52ⓘ | +205% |
| 22 | Revolution Medicines Inc RVMD | 1.4% | $75M | 40.0만주 | ▲ +26.5% | $114.14ⓘ | +82% |
| 23 |  State Str Spdr S&P 500 Etf T SPY Call | 1.3% | $67M | 9.0만주 | — | — | — |
| 24 |  Bitdeer Technologies Group BTDR | 1.2% | $65M | 407.5만주 | NUEVO | $15.14ⓘ | -19% |
| 25 | Crh Plc CRH | 1.1% | $59M | 55.4만주 | ▲ +46.6% | $109.30ⓘ | -18% |
| 26 | Delta Air Lines Inc DAL | 1.1% | $56M | 60.3만주 | NUEVO | $75.24ⓘ | +5% |
| 27 | Tesla Inc TSLA Call | 1.0% | $53M | 12.6만주 | NUEVO | — | — |
| 28 |  Fluor Corp FLR | 1.0% | $51M | 98.2만주 | NUEVO | $48.71ⓘ | +13% |
| 29 | D R Horton Inc DHI | 0.9% | $49M | 29.9만주 | NUEVO | $149.62ⓘ | -7% |
| 30 |  Coupang Inc CPNG | 0.9% | $46M | 266.7만주 | — | $31.83ⓘ | -54% |
Liquidación total este trimestre (23)
| Broadcom Inc AVGO | Tenía $61M el trimestre anterior | EXIT · Liquidación total |
 Option Care Health Inc OPCH | Tenía $50M el trimestre anterior | EXIT · Liquidación total |
 Figure Technology Solutio FIGR | Tenía $39M el trimestre anterior | EXIT · Liquidación total |
| Restaurant Brands Intl Inc QSR | Tenía $34M el trimestre anterior | EXIT · Liquidación total |
 Lattice Semiconductor Corp LSCC | Tenía $30M el trimestre anterior | EXIT · Liquidación total |
| Humana Inc HUM | Tenía $24M el trimestre anterior | EXIT · Liquidación total |
| Twilio Inc TWLO | Tenía $23M el trimestre anterior | EXIT · Liquidación total |
| Jabil Inc JBL | Tenía $22M 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.