헤지펀드·퀀트 · 2026년 2분기 말 기준 13F · 2026-08-13 제출
이번 분기 산 종목: META, NVDA, GOOGL, CRWD, AMZN, GOOG, NFLX, TSLA
이번 분기 판 종목: MU, SNDK, AAPL, LIN, VRT, UNH, HOOD, NU
| 종목 | 발행사 | 비중 | 평가액 |
|---|---|---|---|
| - | ALKERMES PLC | 4.6% | $32억 |
| NVDA | NVIDIA CORPORATION | 2.0% | $14억 |
| META | META PLATFORMS INC | 1.6% | $11억 |
| INTC | INTEL CORP | 1.5% | $10억 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1.3% | $9억 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.3% | $9억 |
| GOOGL | ALPHABET INC | 1.2% | $8억 |
| EXEL | EXELIXIS INC | 1.0% | $7억 |
| VRSN | VERISIGN INC | 0.9% | $6억 |
| KGC | KINROSS GOLD CORP | 0.8% | $6억 |
| CRWD | CROWDSTRIKE HLDGS INC | 0.8% | $6억 |
| STRL | STERLING INFRASTRUCTURE INC | 0.8% | $6억 |
| GOOG | ALPHABET INC | 0.8% | $6억 |
| AMZN | AMAZON COM INC | 0.8% | $5억 |
| AGX | ARGAN INC | 0.7% | $5억 |
| NFLX | NETFLIX INC. | 0.7% | $5억 |
| CVX | CHEVRON CORPORATION | 0.7% | $5억 |
| TSLA | TESLA INC | 0.7% | $5억 |
| AMD | ADVANCED MICRO DEVICES INC | 0.7% | $5억 |
| AAPL | APPLE INC | 0.7% | $5억 |