댄 러브
합병, 분사, 구조조정 같은 기업 이벤트에 베팅하는 서드 포인트의 창업자입니다.
Sorotan 2026년 2분기 Per kepemilikan 2026년 6월 말 · Diajukan 2026.8.14
$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 | WARNER BROS DISCOVERY INC WBD | 11.4% | $533M | 2000.0만주 | BARU | $27.02ⓘ | +3% |
| 2 | AMAZON COM INC AMZN | 8.9% | $417M | 175.0만주 | ▼ -9.8% | $138.00ⓘ | +83% |
| 3 | ALPHABET INC GOOG | 7.8% | $366M | 102.5만주 | ▲ +485.7% | $350.50ⓘ | -6% |
| 4 | CRH PLC CRH | 5.0% | $235M | 219.5만주 | ▲ +15.5% | $94.09ⓘ | -5% |
| 5 |  TELEPHONE & DATA SYS INC TDS | 5.0% | $232M | 627.5만주 | ▼ -4.9% | $25.34ⓘ | +50% |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC TSM | 4.7% | $220M | 46.0만주 | ▲ +67.3% | $235.06ⓘ | +85% |
| 7 | LIVE NATION ENTERTAINMENT IN LYV | 4.4% | $208M | 113.5만주 | ▲ +144.1% | $142.90ⓘ | +19% |
| 8 | KEYSIGHT TECHNOLOGIES INC KEYS | 4.4% | $205M | 58.5만주 | BARU | $341.61ⓘ | -3% |
| 9 |  SOMNIGROUP INTERNATIONAL INC SGI | 4.3% | $202M | 257.1만주 | ▲ +13.2% | $78.59ⓘ | -13% |
| 10 | BLOCK INC XYZ | 4.2% | $194M | 255.9만주 | BARU | $70.76ⓘ | +12% |
| 11 | NORFOLK SOUTHN CORP NSC | 4.0% | $189M | 60.0만주 | ▲ +500.0% | $302.46ⓘ | +7% |
| 12 | FLEX LTD FLEX | 3.6% | $167M | 103.0만주 | BARU | $132.04ⓘ | -15% |
| 13 | CAPITAL ONE FINL CORP COF | 3.5% | $166M | 82.5만주 | ▲ +489.3% | $189.28ⓘ | +11% |
| 14 |  HUT 8 CORP HUT | 3.2% | $152M | 131.5만주 | ▲ +51.2% | $68.72ⓘ | +40% |
| 15 |  CARPENTER TECHNOLOGY CORP CRS | 2.8% | $133M | 21.5만주 | ▼ -30.6% | $156.96ⓘ | +192% |
| 16 |  API GROUP CORP APG | 2.6% | $121M | 286.5만주 | ▲ +41.1% | $39.00ⓘ | -3% |
| 17 |  MASTEC INC MTZ | 2.6% | $121M | 29.0만주 | ▼ -9.4% | $188.62ⓘ | +28% |
| 18 | TRANSDIGM GROUP INC TDG | 2.2% | $105M | 7.9만주 | ▲ +216.0% | $1,252.25ⓘ | -10% |
| 19 | DANAHER CORP DEL DHR | 2.2% | $103M | 54.0만주 | ▲ +2.9% | $216.06ⓘ | -5% |
| 20 | UNION PAC CORP UNP | 2.0% | $95M | 35.0만주 | ▲ +250.0% | $252.60ⓘ | +13% |
| 21 |  TTM TECHNOLOGIES INC TTMI | 2.0% | $94M | 50.5만주 | BARU | $167.93ⓘ | -26% |
| 22 |  PERFORMANCE FOOD GROUP CO PFGC | 1.6% | $75M | 67.5만주 | BARU | $95.04ⓘ | +1% |
| 23 | ALPHABET INC | 1.4% | $66M | 130.0만주 | BARU | — | — |
| 24 | ASML HLDG NV ASML | 1.3% | $60M | 3.0만주 | ▲ +150.0% | $1,513.88ⓘ | +14% |
| 25 | SYSCO CORP SYY | 1.0% | $48M | 58.0만주 | BARU | $75.36ⓘ | +8% |
| 26 | ARES MANAGEMENT CORPORATION ARES | 0.9% | $42M | 37.5만주 | BARU | $118.65ⓘ | +13% |
| 27 | SPACE EXPLORATION TECHN CORP | 0.7% | $31M | 18.0만주 | BARU | — | — |
| 28 |  STATE STR SPDR S&P 500 ETF T SPY Put | 0.6% | $29M | 4.0만주 | BARU | — | — |
| 29 |  STRATA CRITICAL MEDICAL INC SRTA | 0.6% | $26M | 500.0만주 | — | $4.496ⓘ | +16% |
| 30 | ALPHABET INC | 0.2% | $10M | 20.0만주 | BARU | — | — |
Seluruh posisi dilepas (9)
| META PLATFORMS INC META | Kepemilikan kuartal lalu $51M | TUTUP · Pelepasan Penuh |
 SPDR GOLD TR GLD | Kepemilikan kuartal lalu $41M | TUTUP · Pelepasan Penuh |
| NVIDIA CORPORATION NVDA | Kepemilikan kuartal lalu $33M | TUTUP · Pelepasan Penuh |
| KLA CORP KLAC | Kepemilikan kuartal lalu $16M | TUTUP · Pelepasan Penuh |
| LAM RESEARCH CORP LRCX | Kepemilikan kuartal lalu $16M | TUTUP · Pelepasan Penuh |
| BROADCOM INC AVGO | Kepemilikan kuartal lalu $15M | TUTUP · Pelepasan Penuh |
 VANECK ETF TRUST SMH | Kepemilikan kuartal lalu $15M | TUTUP · Pelepasan Penuh |
 SHARKNINJA INC SN | 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.