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행동주의 헤지펀드 엘리엇의 창업자입니다. 기업 지배구조 개입과 부실채권 투자로 유명하며, 한국에서는 삼성물산 합병 반대와 현대차그룹 개편 요구로 널리 알려졌습니다.
Sorotan 2026년 2분기 Per kepemilikan 2026년 6월 말 · Diajukan 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.
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 |  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 | BARU | — | — |
| 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 | BARU | — | — |
| 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 | BARU | — | — |
| 20 | EQUINIX INC EQIX | 0.7% | $156M | 15.0만주 | — | $887.65ⓘ | +18% |
| 21 | SYNOPSYS INC SNPS | 0.4% | $101M | 22.8만주 | BARU | $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 | BARU | — | — |
| 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 | BARU | — | — |
| 28 | HDFC BANK LTD HDB | 0.1% | $21M | 79.7만주 | — | $31.55ⓘ | -30% |
| 29 | QUANTINUUM INC | 0.1% | $12M | 15.0만주 | BARU | — | — |
Seluruh posisi dilepas (11)
| ISHARES TR HYG Put | Kepemilikan kuartal lalu $398M | TUTUP · Pelepasan Penuh |
| DIGITAL RLTY TR INC DLR Put | Kepemilikan kuartal lalu $270M | TUTUP · Pelepasan Penuh |
 ISHARES TR IWD Put | Kepemilikan kuartal lalu $214M | TUTUP · Pelepasan Penuh |
| VANECK ETF TRUST GDX Call | Kepemilikan kuartal lalu $184M | TUTUP · Pelepasan Penuh |
| CROWN CASTLE INC CCI | Kepemilikan kuartal lalu $100M | TUTUP · Pelepasan Penuh |
 FORTIVE CORP FTV Put | Kepemilikan kuartal lalu $41M | TUTUP · Pelepasan Penuh |
| WAYFAIR INC | Kepemilikan kuartal lalu $26M | TUTUP · Pelepasan Penuh |
| EMERSON ELEC CO EMR Put | Kepemilikan kuartal lalu $26M | 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.