데이비드 테퍼
위기 국면의 부실 자산 베팅으로 유명한 헤지펀드 매니저입니다. 미식축구팀 캐롤라이나 팬서스의 구단주이기도 합니다.
Sorotan 2026년 2분기 Per kepemilikan 2026년 6월 말 · Diajukan 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.
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 | AMAZON COM INC AMZN | 15.4% | $1.2B | 500.0만주 | ▲ +15.7% | $181.46ⓘ | +39% |
| 2 | MICRON TECHNOLOGY INC MU | 14.6% | $1.1B | 97.5만주 | ▼ -41.4% | $200.78ⓘ | +412% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC TSM | 10.2% | $788M | 165.0만주 | ▲ +24.3% | $236.29ⓘ | +84% |
| 4 | ALPHABET INC GOOGL | 8.5% | $654M | 185.0만주 | ▲ +6.8% | $140.51ⓘTeramati sebagian | +135% |
| 5 | UBER TECHNOLOGIES INC UBER | 7.2% | $555M | 769.4만주 | ▲ +21.5% | $71.26ⓘ | -0% |
| 6 |  ISHARES INC EWY | 6.3% | $490M | 242.5만주 | ▲ +1.0% | $100.65ⓘ | +90% |
| 7 | META PLATFORMS INC META | 4.9% | $380M | 67.5만주 | ▲ +54.6% | $490.56ⓘTeramati sebagian | +33% |
| 8 | VISTRA CORP VST | 4.5% | $351M | 221.5만주 | ▲ +9.5% | $140.32ⓘ | +8% |
| 9 | NVIDIA CORPORATION NVDA | 4.0% | $305M | 152.5만주 | ▲ +3.6% | $116.89ⓘ | +91% |
| 10 |  NRG ENERGY INC NRG | 3.3% | $257M | 176.0만주 | ▲ +1.5% | $91.71ⓘ | +26% |
| 11 | APPLE INC AAPL Put | 3.1% | $242M | 83.5만주 | BARU | — | — |
| 12 | ALIBABA GROUP HLDG LTD BABA | 2.5% | $192M | 200.0만주 | ▼ -42.3% | $81.33ⓘ | +35% |
| 13 | BOEING CO BA | 2.2% | $173M | 80.0만주 | BARU | $222.95ⓘ | -7% |
| 14 | LAM RESEARCH CORP LRCX | 2.1% | $166M | 38.3만주 | — | $72.58ⓘ | +335% |
| 15 |  BAIDU INC BIDU | 1.9% | $148M | 129.5만주 | ▲ +87.1% | $120.12ⓘ | -23% |
| 16 |  AMERICAN AIRLINES GROUP INC AAL | 1.8% | $136M | 750.0만주 | BARU | $14.23ⓘ | -9% |
| 17 | ADVANCED MICRO DEVICES INC AMD | 1.5% | $115M | 19.8만주 | ▼ -10.8% | $163.16ⓘ | +219% |
| 18 | COREWEAVE INC CRWV | 1.4% | $107M | 107.8만주 | BARU | $108.96ⓘ | -13% |
| 19 | ASML HLDG NV ASML | 1.3% | $99M | 5.0만주 | ▲ +1.0% | $715.48ⓘ | +142% |
| 20 | BROADCOM INC AVGO | 0.7% | $57M | 15.0만주 | BARU | $401.69ⓘ | -9% |
| 21 | QUALCOMM INC QCOM | 0.6% | $46M | 25.0만주 | ▼ -49.9% | $145.95ⓘ | +21% |
| 22 | SPACE EXPLORATION TECHN CORP | 0.5% | $38M | 22.5만주 | BARU | — | — |
| 23 | ENERGY TRANSFER L P ET | 0.4% | $30M | 157.6만주 | — | $10.19ⓘ | +113% |
| 24 | MPLX LP MPLX | 0.4% | $28M | 50.2만주 | — | $35.52ⓘ | +70% |
| 25 |  WHIRLPOOL CORP WHR | 0.4% | $28M | 71.5만주 | ▼ -63.3% | $89.94ⓘTeramati sebagian | -59% |
| 26 | BERKSHIRE HATHAWAY INC DEL BRK-B Put | 0.2% | $13M | 2.5만주 | BARU | — | — |
| 27 |  GOODYEAR TIRE & RUBR CO GT | 0.1% | $10M | 150.9만주 | BARU | $6.411ⓘTeramati sebagian | -10% |
Seluruh posisi dilepas (12)
| SANDISK CORP SNDK | Kepemilikan kuartal lalu $179M | TUTUP · Pelepasan Penuh |
| CORNING INC GLW | Kepemilikan kuartal lalu $154M | TUTUP · Pelepasan Penuh |
| PDD HOLDINGS INC PDD | Kepemilikan kuartal lalu $92M | TUTUP · Pelepasan Penuh |
| L3HARRIS TECHNOLOGIES INC LHX | Kepemilikan kuartal lalu $68M | TUTUP · Pelepasan Penuh |
| RTX CORPORATION RTX | Kepemilikan kuartal lalu $66M | TUTUP · Pelepasan Penuh |
 BALL CORP BALL | Kepemilikan kuartal lalu $49M | TUTUP · Pelepasan Penuh |
| JD.COM INC JD | Kepemilikan kuartal lalu $39M | TUTUP · Pelepasan Penuh |
 LYFT INC LYFT | Kepemilikan kuartal lalu $36M | 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.