주요 보유 현황

#	종목명	비중	주식수량 (변동)	평가금액
1	Natera Inc	16.60%	3,186,306 ▲ 122,700	$864,923
2	Taiwan Semiconductor Manufac (SPONSORED ADS)	5.40%	589,680 ▲ 94,400	$281,613
3	Stmicroelectronics N V (NY REGISTRY)	4.46%	3,102,880 ▲ 490,000	$232,375
4	IM8NInsmed Inc (COM PAR $.01)	2.92%	1,424,690 ▲ 270,600	$151,900
5	Ypf Sociedad Anonima (SPON ADR CL D)	2.74%	3,138,897 ▼ 97,065	$142,726
6	Amazon Com Inc	2.48%	541,600 ▲ 495,800	$129,085
7	Bbb Foods Inc (Class A)	2.32%	2,901,733 ▼ 207,469	$120,915
8	Alphabet Inc (Class A)	2.31%	336,300 ▲ 336,300	$120,184
9	Ishares Inc (MSCI BRAZIL ETF)	2.28%	3,436,170 -	$118,548
10	Seagate Technology Hldngs Pl (ORD SHS)	2.26%	122,000 ▲ 71,300	$117,730

옵션 포지션 특이사항

콜(CALL)은 상승, 풋(PUT)은 하락에 베팅하는 옵션 계약으로, 일반 주식 보유와 성격이 달라 분리해 표시합니다.

#	종목명	비중	계약수량 (변동)	평가금액
1	Invesco Exchange Traded Fd T CALL · 상승 베팅	3.35%	821,000 -	$174,684
2	Ishares Inc CALL · 상승 베팅	2.80%	4,228,000 -	$145,866
3	IM8NInsmed Inc CALL · 상승 베팅NEW	2.76%	1,350,000 신규 진입	$143,937
4	Amazon Com Inc CALL · 상승 베팅	2.10%	459,300 ▲ 259,300	$109,470
5	Ishares Tr CALL · 상승 베팅	1.90%	330,000 ▲ 251,000	$99,149
6	State Str Spdr S&P 500 Etf T CALL · 상승 베팅	1.29%	90,000 -	$67,209
7	Tesla Inc CALL · 상승 베팅NEW	1.02%	126,000 신규 진입	$52,996
8	Cdw Corp CALL · 상승 베팅NEW	0.67%	250,000 신규 진입	$35,160
9	Meta Platforms Inc CALL · 상승 베팅NEW	0.54%	50,000 신규 진입	$28,165

분기별 수량 변동

종목명	25년 3Q	25년 4Q	26년 1Q	26년 2Q
Natera Inc	3,214,532	2,511,357	3,063,606	3,186,306
Taiwan Semiconductor Manufac (SPONSORED ADS)	765,085	543,085	495,280	589,680
Stmicroelectronics N V (NY REGISTRY)	-	773,555	2,612,880	3,102,880
Invesco Exchange Traded Fd T콜옵션 · 상승 베팅	-	-	821,000	821,000
IM8NInsmed Inc (COM PAR $.01)	2,423,435	1,481,752	1,154,090	1,424,690
Ishares Inc콜옵션 · 상승 베팅	-	4,228,000	4,228,000	4,228,000
IM8NInsmed Inc콜옵션 · 상승 베팅	-	-	-	1,350,000 신규 편입
Ypf Sociedad Anonima (SPON ADR CL D)	114,695	606,990	3,235,962	3,138,897
Amazon Com Inc	437,070	737,940	45,800	541,600
Bbb Foods Inc (Class A)	1,183,125	2,675,152	3,109,202	2,901,733
Alphabet Inc (Class A)	102,200	385,000	-	336,300
Ishares Inc (MSCI BRAZIL ETF)	-	3,552,575	3,436,170	3,436,170
Seagate Technology Hldngs Pl (ORD SHS)	85,900	-	50,700	122,000
Fox Corp (Class A)	-	-	-	2,204,600 신규 편입
Amazon Com Inc콜옵션 · 상승 베팅	-	100,000	200,000	459,300
United Airls Hldgs Inc	-	348,400	262,495	794,795
Sea Ltd (SPONSORD ADS)	274,200	944,120	1,099,905	1,099,905
Cdw Corp	-	-	-	743,950 신규 편입
Newamsterdam Pharma Company (ORDINARY SHARES)	1,923,700	3,070,146	3,070,146	3,070,146
Ishares Tr콜옵션 · 상승 베팅	226,000	226,000	79,000	330,000
Sandisk Corp	166,235	-	38,155	34,900
Revolution Medicines Inc	-	-	315,860	399,587
State Str Spdr S&P 500 Etf T콜옵션 · 상승 베팅	90,000	90,000	90,000	90,000
Bitdeer Technologies Group (Class A)	-	-	-	4,074,993 신규 편입
Crh Plc (ORD)	393,820	474,955	377,555	553,555
Delta Air Lines Inc (COM NEW)	-	650,910	-	603,000
Tesla Inc콜옵션 · 상승 베팅	-	-	-	126,000 신규 편입
Fluor Corp	-	-	-	982,200 신규 편입
D R Horton Inc	205,150	-	-	299,000
Coupang Inc (Class A)	4,633,124	6,772,909	2,667,485	2,667,485
Advanced Micro Devices Inc	-	-	-	72,900 신규 편입
Palo Alto Networks Inc	-	-	-	116,650 신규 편입
Cleveland-Cliffs Inc New	2,715,035	1,745,655	2,313,455	4,216,184
Hut 8 Corp	-	-	-	314,150 신규 편입
Cdw Corp콜옵션 · 상승 베팅	-	-	-	250,000 신규 편입
Caris Life Sciences Inc	-	-	1,894,450	1,894,450
Global X Fds (GB MSCI AR ETF)	254,045	-	387,400	328,800
Fox Corp (Class B)	-	-	-	632,600 신규 편입
Woodward Inc	633,015	590,930	211,355	67,194
Meta Platforms Inc콜옵션 · 상승 베팅	-	-	-	50,000 신규 편입
Nuvation Bio Inc (Class A)	-	-	4,539,800	4,539,800
Protagonist Therapeutics Inc	159,700	159,700	159,700	208,900
Roku Inc (Class A)	822,435	582,980	750,190	184,055
Cavco Inds Inc Del	-	-	-	39,500 신규 편입
Adma Biologics Inc	-	252,200	1,545,610	2,784,110
Hyperliquid Strategies Inc	-	-	-	2,941,500 신규 편입
RMBS*Rambus Inc Del	-	-	-	173,000 신규 편입
Rhythm Pharmaceuticals Inc	-	-	-	203,618 신규 편입
Champion Homes Inc	-	-	-	254,400 신규 편입
Daktronics Inc	1,436,936	852,960	562,637	1,123,109