주요 보유 현황

#	종목명	비중	주식수량 (변동)	평가금액
1	TRIPLE FLAG PRECIOUS METAL	17.61%	133,241,535 ▼ 6,680	$3,993,248,804
2	PHILLIPS 66	14.36%	19,251,000 -	$3,254,381,550
3	SUNCOR ENERGY INC NEW	6.97%	29,454,000 ▼ 23,216,800	$1,581,090,720
4	HEWLETT PACKARD ENTERPRISE C	6.42%	32,271,985 ▲ 4,850,250	$1,455,789,243
5	SOUTHWEST AIRLS CO	5.51%	24,308,000 ▼ 6,038,000	$1,249,917,360
6	UNITI GROUP LLC (COM SHS)	2.99%	59,012,219 -	$676,870,152
7	PINTEREST INC (Class A)	2.60%	28,000,000 -	$588,840,000
8	ETSY INC	1.66%	5,000,000 -	$376,650,000
9	NORWEGIAN CRUISE LINE HLDGS (SHS)	1.37%	14,686,000 ▲ 1,500,000	$310,021,460
10	PEPSICO INC	0.76%	1,275,000 -	$172,635,000

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	NDQINVESCO QQQ TR PUT · 하락 베팅	11.30%	3,480,000 ▲ 3,080,000	$2,562,672,000
2	ISHARES TR PUT · 하락 베팅	6.29%	15,750,000 ▲ 15,750,000	$1,426,950,000
3	SELECT SECTOR SPDR TR PUT · 하락 베팅	4.23%	5,175,000 ▼ 2,325,000	$958,565,250
4	SELECT SECTOR SPDR TR PUT · 하락 베팅	3.67%	7,100,000 ▲ 2,800,000	$832,688,000
5	SELECT SECTOR SPDR TR PUT · 하락 베팅	3.53%	9,625,000 ▲ 485,000	$799,548,750
6	VANECK ETF TRUST PUT · 하락 베팅	3.05%	9,150,000 ▲ 7,500,000	$690,367,500
7	ISHARES TR PUT · 하락 베팅NEW	2.72%	12,500,000 신규 진입	$617,625,000
8	VANECK ETF TRUST PUT · 하락 베팅NEW	0.72%	250,000 신규 진입	$163,972,500
9	SPDR SERIES TRUST PUT · 하락 베팅	0.42%	900,000 -	$96,237,000
10	INVESCO EXCHANGE TRADED FD T PUT · 하락 베팅NEW	0.37%	395,000 신규 진입	$84,044,150
11	ISHARES TR PUT · 하락 베팅	0.33%	250,000 ▼ 250,000	$75,112,500
12	ISHARES TR CALL · 상승 베팅NEW	0.31%	1,400,000 신규 진입	$69,174,000

분기별 수량 변동

종목명	25년 3Q	25년 4Q	26년 1Q	26년 2Q
TRIPLE FLAG PRECIOUS METAL	133,815,727	133,815,727	133,248,215	133,241,535
PHILLIPS 66	19,251,000	19,251,000	19,251,000	19,251,000
NDQINVESCO QQQ TR풋옵션 · 하락 베팅	2,000,000	1,500,000	400,000	3,480,000
SUNCOR ENERGY INC NEW	52,670,800	52,670,800	52,670,800	29,454,000
HEWLETT PACKARD ENTERPRISE C	18,630,978	18,630,978	27,421,735	32,271,985
ISHARES TR풋옵션 · 하락 베팅	2,000,000	300,000	-	15,750,000
SOUTHWEST AIRLS CO	51,128,500	51,128,500	30,346,000	24,308,000
SELECT SECTOR SPDR TR풋옵션 · 하락 베팅	7,500,000	7,500,000	7,500,000	5,175,000
SELECT SECTOR SPDR TR풋옵션 · 하락 베팅	-	-	4,300,000	7,100,000
SELECT SECTOR SPDR TR풋옵션 · 하락 베팅	15,000,000	20,000,000	9,140,000	9,625,000
VANECK ETF TRUST풋옵션 · 하락 베팅	11,500,000	14,000,000	1,650,000	9,150,000
UNITI GROUP LLC (COM SHS)	59,012,219	59,012,219	59,012,219	59,012,219
ISHARES TR풋옵션 · 하락 베팅	-	-	-	12,500,000 신규 편입
PINTEREST INC (Class A)	28,000,000	28,000,000	28,000,000	28,000,000
ETSY INC	5,000,000	5,000,000	5,000,000	5,000,000
NORWEGIAN CRUISE LINE HLDGS (SHS)	-	-	13,186,000	14,686,000
PEPSICO INC	1,275,000	1,275,000	1,275,000	1,275,000
SEADRILL LTD	3,703,746	4,558,758	4,719,085	4,439,681
VANECK ETF TRUST풋옵션 · 하락 베팅	-	-	-	250,000 신규 편입
EQUINIX INC	150,000	150,000	150,000	150,000
SYNOPSYS INC	-	-	-	227,500 신규 편입
OR ROYALTIES INC. (COM SHS)	2,180,151	3,111,000	3,111,000	3,111,000
SPDR SERIES TRUST풋옵션 · 하락 베팅	1,400,000	900,000	900,000	900,000
INVESCO EXCHANGE TRADED FD T풋옵션 · 하락 베팅	-	-	-	395,000 신규 편입
TRANSOCEAN LTD (REGISTERED SHS)	-	-	15,626,834	15,626,834
ISHARES TR풋옵션 · 하락 베팅	-	-	500,000	250,000
ISHARES TR콜옵션 · 상승 베팅	-	-	-	1,400,000 신규 편입
HDFC BANK LTD (SPONSORED ADS)	-	216,756	797,085	797,085
QUANTINUUM INC (Class A)	-	-	-	150,000 신규 편입