유명 투자자 · 2026년 2분기 말 기준 13F · 2026-08-14 제출
이번 분기 산 종목: OCSL, SE, VSAT, MATW, TDS, ETSY, AFRM, QMCO
이번 분기 판 종목: STKL, GTX, PBR, NOK, CBL, CORZ, COIN, CRDO
| 종목 | 발행사 | 비중 | 평가액 |
|---|---|---|---|
| - | ALARM.COM HOLDINGS INC | 26.0% | $14억 |
| EXE | EXPAND ENERGY CORP | 9.0% | $5억 |
| GTX | GARRETT MOTION INC | 5.2% | $3억 |
| AU | ANGLOGOLD ASHANTI PLC | 4.8% | $3억 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 4.7% | $3억 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 3.7% | $2억 |
| VNOM | VIPER ENERGY INC | 3.0% | $2억 |
| CORZ | CORE SCIENTIFIC INC | 2.4% | $1억 |
| TLN | TALEN ENERGY CORP | 2.4% | $1억 |
| B | BARRICK MINING CORP | 2.2% | $1억 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1.8% | $9,786만 |
| LBTYK | LIBERTY GLOBAL LTD | 1.8% | $9,723만 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 1.8% | $9,399만 |
| ETSY | ETSY INC | 1.5% | $8,193만 |
| FCX | FREEPORT-MCMORAN INC | 1.4% | $7,554만 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 1.4% | $7,144만 |
| KRC | KILROY REALTY CORP | 1.3% | $6,932만 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.2% | $6,237만 |
| SE | SEA LTD | 1.1% | $6,089만 |
| ENPH | ENPHASE ENERGY INC | 1.1% | $5,761만 |