조지 소로스 (소로스 펀드) 포트폴리오

조지 소로스 (소로스 펀드)

AS OF2026년 2분기 기준

영란은행을 굴복시킨 글로벌 매크로의 전설

※ 오류 발견 시 즉시 반영 및 교정하고 있습니다.

분기 리밸런싱 추적

이번 분기에 샀어요

SMCI 7 06/01/29SUPER MICRO COMPUTER INC (7 DEP CM SR A WI)

보유비중 1.37%

+1.37%p

$111,471,398

AMERICAN ELEC PWR CO INC

보유비중 1.29%

+1.29%p

$105,070,080

ENTERGY CORP NEW

보유비중 1.29%

+1.19%p

$96,107,267

FQIDIGITAL RLTY TR INC

보유비중 1.19%

+1.08%p

$86,593,476

NEBIUS GROUP N.V. (Class A)

보유비중 1.05%

+1.05%p

$85,612,700

이번 분기에 팔았어요

SPDR S&P 500 ETF TR풋옵션 · 하락 베팅

보유비중 0.69%

-7.79%p

$831,453,718

SPDR SERIES TRUST풋옵션 · 하락 베팅

보유비중 0.00%

-2.39%p

$217,632,327

SELECT SECTOR SPDR TR풋옵션 · 하락 베팅

보유비중 1.30%

-2.02%p

$156,589,524

JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD (NOTE 2.000% 6/1)

보유비중 0.00%

-1.74%p

$158,441,825

COREWEAVE INC풋옵션 · 하락 베팅

보유비중 0.79%

-1.62%p

$218,002,554

주요 보유 현황

#	종목명	비중	주식수량 (변동)	평가금액
1	AMAZON COM INC	3.46%	1,182,529 ▼ 763,260	$281,843,962
2	TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)	3.06%	522,158 ▼ 160	$249,366,996
3	GPN 1.5 03/01/31GLOBAL PMTS INC (NOTE 1.500% 3/0)	2.73%	247,500,000 -	$222,694,485
4	ALPHABET INC (Class A)	2.62%	596,286 ▲ 22,357	$213,094,728
5	NVIDIA CORPORATION	2.62%	1,064,635 ▼ 8,571	$213,022,817
6	ELECTRONIC ARTS INC	2.44%	970,990 ▲ 5,197	$199,091,790
7	BILL 0 04/01/30BILL HOLDINGS INC (NOTE 4/0)	2.23%	209,679,000 -	$181,356,254
8	PCG 4.25 12/01/27PG&E CORP (NOTE 4.250%12/0)	2.21%	175,000,000 -	$179,601,903
9	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC (NOTE 4.625% 3/1)	1.91%	131,565,000 ▼ 11,871,000	$155,838,659
10	APPLE INC	1.88%	529,538 ▲ 29,004	$153,227,116

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	SELECT SECTOR SPDR TR PUT · 하락 베팅	1.30%	2,000,000 ▼ 2,948,400	$106,220,000
2	TAIWAN SEMICONDUCTOR MANUFAC PUT · 하락 베팅	1.00%	170,000 ▼ 205,000	$81,186,900
3	NVIDIA CORPORATION PUT · 하락 베팅NEW	0.98%	400,000 신규 진입	$80,036,000
4	COREWEAVE INC PUT · 하락 베팅	0.79%	650,000 ▼ 2,190,100	$64,701,000
5	ELASTIC N V CALL · 상승 베팅	0.70%	997,700 ▲ 236,700	$56,888,854
6	STATE STR SPDR S&P 500 ETF T PUT · 하락 베팅	0.69%	75,000 ▼ 1,113,400	$56,007,750

분기별 수량 변동

종목명	25년 3Q	25년 4Q	26년 1Q	26년 2Q
AMAZON COM INC	2,226,187	2,359,572	1,945,789	1,182,529
TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)	136,092	349,858	522,318	522,158
GPN 1.5 03/01/31GLOBAL PMTS INC (NOTE 1.500% 3/0)	234,156,000	195,500,000	247,500,000	247,500,000
ALPHABET INC (Class A)	658,367	639,067	573,929	596,286
NVIDIA CORPORATION	547,703	665,676	1,073,206	1,064,635
ELECTRONIC ARTS INC	110,000	428,402	965,793	970,990
BILL 0 04/01/30BILL HOLDINGS INC (NOTE 4/0)	-	90,385,000	209,679,000	209,679,000
PCG 4.25 12/01/27PG&E CORP (NOTE 4.250%12/0)	157,000,000	133,500,000	175,000,000	175,000,000
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC (NOTE 4.625% 3/1)	148,436,000	143,436,000	143,436,000	131,565,000
APPLE INC	349,736	416,239	500,534	529,538
LINDE PLC (SHS)	-	-	259,926	267,349
LITE 0.5 06/15/28LUMENTUM HLDGS INC (NOTE 0.500% 6/1)	-	5,000,000	21,378,000	18,256,000
TKO GROUP HOLDINGS INC (Class A)	620,007	635,583	604,242	578,157
SMCI 7 06/01/29SUPER MICRO COMPUTER INC (7 DEP CM SR A WI)	-	-	-	2,175,408 신규 편입
SELECT SECTOR SPDR TR풋옵션 · 하락 베팅	-	3,639,800	4,948,400	2,000,000
AMERICAN ELEC PWR CO INC	-	-	-	768,000 신규 편입
ENTERGY CORP NEW	337,590	155,799	77,178	913,912
DBX 0 03/01/28DROPBOX INC (NOTE 3/0)	92,500,000	92,500,000	103,500,000	103,500,000
JD 0.25 06/01/29JD.COM INC (NOTE 0.250% 6/0)	60,000,000	41,000,000	150,158,000	100,000,000
ITRON INC	-	375,219	777,335	1,137,853
FQIDIGITAL RLTY TR INC	-	57,418	57,418	539,618
BL 1 06/01/29BLACKLINE INC (NOTE 1.000% 6/0)	-	-	101,000,000	101,000,000
LITE 0.5 12/15/26LUMENTUM HLDGS INC (NOTE 0.500%12/1)	11,250,000	10,250,000	10,250,000	10,250,000
CHART INDS INC	77,294	285,561	470,095	416,233
NEBIUS GROUP N.V. (Class A)	-	-	-	310,000 신규 편입
WEBSTER FINL CORP	-	-	711,790	1,113,487
IDACORP INC	403,943	585,056	577,290	546,085
TAIWAN SEMICONDUCTOR MANUFAC풋옵션 · 하락 베팅	-	-	375,000	170,000
NVIDIA CORPORATION풋옵션 · 하락 베팅	-	-	-	400,000 신규 편입
NEE 7.375 02/15/29NEXTERA ENERGY INC (UNIT 02/15/2029)	-	-	1,200,703	1,627,578
H2O AMERICA	-	-	1,228,747	1,254,368
APOGEE THERAPEUTICS INC	-	-	-	564,500 신규 편입
CMS ENERGY CORP	776,227	1,106,375	1,034,397	970,362
SNAP 0.5 05/01/30SNAP INC (NOTE 0.500% 5/0)	-	-	88,000,000	88,000,000
MICROSOFT CORP	101,743	263,041	211,966	189,971
BRIGHTHOUSE FINL INC	648,116	774,262	846,794	1,116,250
SMURFIT WESTROCK PLC (SHS)	7,747,090	2,402,148	2,520,236	1,512,798
BRK/BBERKSHIRE HATHAWAY INC DEL (Class B)	-	-	133,277	133,277
SO 3.25 06/15/28SOUTHERN CO (NOTE 3.250% 6/1)	-	-	-	65,000,000 신규 편입
DIGITALBRIDGE GROUP INC (Class A)	-	2,400,000	-	4,118,793
COREWEAVE INC풋옵션 · 하락 베팅	-	1,720,100	2,840,100	650,000
MEDLINE INC (Class A)	-	1,580,000	1,286,434	1,638,244
DXCM 0.375 05/15/28DEXCOM INC (NOTE 0.375% 5/1)	-	-	62,977,000	67,977,000
BROADCOM INC	-	102,379	155,107	165,246
WEC ENERGY GROUP INC	-	96,245	512,754	528,369
GOOGL 6.25 05/15/29 BALPHABET INC (DEP SHS RP1/20 B)	-	-	-	1,200,000 신규 편입
ELASTIC N V콜옵션 · 상승 베팅	-	-	761,000	997,700
STATE STR SPDR S&P 500 ETF T풋옵션 · 하락 베팅	189,000	150,000	1,188,400	75,000
SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC (NOTE 3.250%11/0)	-	-	-	34,500,000 신규 편입
KENVUE INC	-	1,246,246	3,157,266	2,746,636

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