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Soros Fund Management · 매크로 · 퀀트
재귀성 이론 — 시장의 편향이 현실을 바꾼다고 본다
운용 규모 (13F 신고)
$8.1B
보유 종목 수
266 종목
기준 분기
2026 Q2
공시일
2026-08-14
이번 분기 변동
신규98
Super Micro Computer IncAEPNebius Group N.V.NVDAAPGESouthern CoDBRGAlphabet IncSpirit Aerosystems IncTaylor Morrison Home CorpMacerich CoAdvanced Energy Inds
확대50
GOOGL+3.9%EA+0.5%AAPL+5.8%Linde PLC+2.9%ETR+1084.2%ITRI+46.4%DLR+839.8%WBS+56.4%Nextera Energy Inc+35.5%HTO+2.1%BHF+31.8%MDLN+27.4%
축소79
AMZN-39.2%TSM-0.0%NVDA-0.8%Rivian Automotive Inc-8.3%Lumentum Hldgs Inc-14.6%TKO-4.3%XLE-59.6%Jd.Com Inc-33.4%GTLS-11.5%IDA-5.4%TSM-54.7%CMS-6.2%
전량 매도15
XOPJazz Investments I LtdSealed Air Corp NewAmicus TherapeuticHoneywell Intl IncHologic IncClearwater Analytics Hldgs ICRMPENVaronis Sys IncTri Pointe Homes IncOnestream Inc
보유 종목266
| # | 종목 | 비중 | 평가액 |
|---|---|---|---|
| 1 | AMZN축소 -39.2%Amazon Com Inc | 3.46% | $281.8M |
| 2 | TSM축소 -0.0%Taiwan Semiconductor Manufac | 3.06% | $249.4M |
| 3 | Global Pmts IncNOTE 1.500% 3/0 | 2.73% | $222.7M |
| 4 | GOOGL확대 +3.9%Alphabet Inc | 2.62% | $213.1M |
| 5 | NVDA축소 -0.8%Nvidia Corporation | 2.62% | $213.0M |
| 6 | EA확대 +0.5%Electronic Arts Inc | 2.44% | $199.1M |
| 7 | Bill Holdings IncNOTE 4/0 | 2.23% | $181.4M |
| 8 | Pg&E CorpNOTE 4.250%12/0 | 2.21% | $179.6M |
| 9 | Rivian Automotive Inc축소 -8.3%NOTE 4.625% 3/1 | 1.91% | $155.8M |
| 10 | AAPL확대 +5.8%Apple Inc | 1.88% | $153.2M |
| 11 | Linde PLC확대 +2.9%SHS | 1.70% | $138.7M |
| 12 | Lumentum Hldgs Inc축소 -14.6%NOTE 0.500% 6/1 | 1.46% | $119.3M |
| 13 | TKO축소 -4.3%Tko Group Holdings Inc | 1.43% | $116.4M |
| 14 | Super Micro Computer Inc신규7 DEP CM SR A WI | 1.37% | $111.5M |
| 15 | XLE풋축소 -59.6%Select Sector Spdr Tr | 1.30% | $106.2M |
