댄 러브
합병, 분사, 구조조정 같은 기업 이벤트에 베팅하는 서드 포인트의 창업자입니다.
Sorotan 2026년 2분기 Per kepemilikan 2026년 6월 말 · Diajukan 2026.8.14
워너브라더스 디스커버리 WBD $533M 규모로 새로 편입했습니다. 바로 포트폴리오 1위입니다.
직전 분기 $51M 보유분을 전량 정리했습니다.
주식수를 485.7% 늘렸습니다. 현재 비중 7.8%입니다.
Estimasi modal diturunkan dari jumlah saham di akhir kuartal. Ini bukan harga eksekusi sebenarnya, dan transaksi yang dibuka dan ditutup dalam satu kuartal tidak terlihat. Imbal hasil hanya dari harga, tanpa dividen.
| # | Saham | Bobot | Nilai | Jumlah Saham | vs kuartal sebelumnya | Est. modal | Est. imbal hasil |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | 11.4% | $533M | 2000.0만주 | BARU | $27.02ⓘ | +15% |
| 2 | AMZN AMAZON COM INC | 8.9% | $417M | 175.0만주 | ▼ -9.8% | $138.00ⓘ | +84% |
| 3 | GOOG ALPHABET INC | 7.8% | $366M | 102.5만주 | ▲ +485.7% | $350.50ⓘ | -8% |
| 4 | CRH CRH PLC | 5.0% | $235M | 219.5만주 | ▲ +15.5% | $94.09ⓘ | -8% |
| 5 |  TDS TELEPHONE & DATA SYS INC | 5.0% | $232M | 627.5만주 | ▼ -4.9% | $25.34ⓘ | +36% |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.7% | $220M | 46.0만주 | ▲ +67.3% | $235.06ⓘ | +87% |
| 7 | LYV LIVE NATION ENTERTAINMENT IN | 4.4% | $208M | 113.5만주 | ▲ +144.1% | $142.90ⓘ | +21% |
| 8 | KEYS KEYSIGHT TECHNOLOGIES INC | 4.4% | $205M | 58.5만주 | BARU | $341.61ⓘ | -2% |
| 9 |  SGI SOMNIGROUP INTERNATIONAL INC | 4.3% | $202M | 257.1만주 | ▲ +13.2% | $78.59ⓘ | -21% |
| 10 | XYZ BLOCK INC | 4.2% | $194M | 255.9만주 | BARU | $70.76ⓘ | +6% |
| 11 | NSC NORFOLK SOUTHN CORP | 4.0% | $189M | 60.0만주 | ▲ +500.0% | $302.46ⓘ | +12% |
| 12 | FLEX FLEX LTD | 3.6% | $167M | 103.0만주 | BARU | $132.04ⓘ | -30% |
| 13 | COF CAPITAL ONE FINL CORP | 3.5% | $166M | 82.5만주 | ▲ +489.3% | $189.28ⓘ | +8% |
| 14 |  HUT HUT 8 CORP | 3.2% | $152M | 131.5만주 | ▲ +51.2% | $68.72ⓘ | +1% |
| 15 |  CRS CARPENTER TECHNOLOGY CORP | 2.8% | $133M | 21.5만주 | ▼ -30.6% | $156.96ⓘ | +78% |
| 16 |  APG API GROUP CORP | 2.6% | $121M | 286.5만주 | ▲ +41.1% | $39.00ⓘ | +6% |
| 17 |  MTZ MASTEC INC | 2.6% | $121M | 29.0만주 | ▼ -9.4% | $188.62ⓘ | -4% |
| 18 | TDG TRANSDIGM GROUP INC | 2.2% | $105M | 7.9만주 | ▲ +216.0% | $1,252.25ⓘ | -9% |
| 19 | DHR DANAHER CORP DEL | 2.2% | $103M | 54.0만주 | ▲ +2.9% | $216.06ⓘ | +8% |
| 20 | UNP UNION PAC CORP | 2.0% | $95M | 35.0만주 | ▲ +250.0% | $252.60ⓘ | +18% |
| 21 |  TTMI TTM TECHNOLOGIES INC | 2.0% | $94M | 50.5만주 | BARU | $167.93ⓘ | -46% |
| 22 |  PFGC PERFORMANCE FOOD GROUP CO | 1.6% | $75M | 67.5만주 | BARU | $95.04ⓘ | +1% |
| 23 | ALPHABET INC | 1.4% | $66M | 130.0만주 | BARU | — | — |
| 24 | ASML ASML HLDG NV | 1.3% | $60M | 3.0만주 | ▲ +150.0% | $1,513.88ⓘ | +10% |
| 25 | SYY SYSCO CORP | 1.0% | $48M | 58.0만주 | BARU | $75.36ⓘ | +9% |
| 26 | ARES ARES MANAGEMENT CORPORATION | 0.9% | $42M | 37.5만주 | BARU | $118.65ⓘ | +4% |
| 27 | SPACE EXPLORATION TECHN CORP | 0.7% | $31M | 18.0만주 | BARU | — | — |
| 28 |  SPY STATE STR SPDR S&P 500 ETF T Put | 0.6% | $29M | 4.0만주 | BARU | — | — |
| 29 |  SRTA STRATA CRITICAL MEDICAL INC | 0.6% | $26M | 500.0만주 | — | $4.496ⓘ | +6% |
| 30 | ALPHABET INC | 0.2% | $10M | 20.0만주 | BARU | — | — |
Seluruh posisi dilepas (9)
| META META PLATFORMS INC | Kepemilikan kuartal lalu $51M | TUTUP · Pelepasan Penuh |
 GLD SPDR GOLD TR | Kepemilikan kuartal lalu $41M | TUTUP · Pelepasan Penuh |
| NVDA NVIDIA CORPORATION | Kepemilikan kuartal lalu $33M | TUTUP · Pelepasan Penuh |
| KLAC KLA CORP | Kepemilikan kuartal lalu $16M | TUTUP · Pelepasan Penuh |
| LRCX LAM RESEARCH CORP | Kepemilikan kuartal lalu $16M | TUTUP · Pelepasan Penuh |
| AVGO BROADCOM INC | Kepemilikan kuartal lalu $15M | TUTUP · Pelepasan Penuh |
 SMH VANECK ETF TRUST | Kepemilikan kuartal lalu $15M | TUTUP · Pelepasan Penuh |
| SN SHARKNINJA INC | Kepemilikan kuartal lalu $14M | TUTUP · Pelepasan Penuh |
Penyangkalan: Perubahan jumlah saham dibandingkan pengungkapan kuartal sebelumnya · 13F adalah data tertunda yang dilaporkan dalam 45 hari setelah akhir kuartal dan dapat berbeda dari kepemilikan saat ini · Hanya mencakup posisi long saham tercatat di AS (harga beli tidak dipublikasikan) · Sumber SEC EDGAR · Konten ini hanya untuk referensi dan bukan merupakan rekomendasi investasi. Seluruh tanggung jawab investasi sepenuhnya berada pada investor.