포트폴리오 가치
$13.71B
보유 종목
11
상위 10종목 비중
99.93%
최대 보유 종목
17.62%
기준일
Q1 2026
제출일
May 15, 2026
BROOKFIELD CORP17.62%AMAZON COM INC17.39%UBER TECHNOLOGIES INC15.71%MICROSOFT CORP15.26%RESTAURANT BRANDS INTL INC12.20%
전략 요약
- › Portfolio value fell 11.7% quarter-over-quarter to $13.71B.
- › Highly concentrated portfolio — the top 10 holdings make up 99.9% of assets.
- › This quarter: 1 new buys, 1 adds, 6 trims, 1 full exits — net seller.
- › Biggest new buy: MICROSOFT CORP (MSFT) ($2.09B).
- › Biggest exit: HILTON WORLDWIDE HLDGS INC (HLT) ($869.98M position closed).
Q4 2025 이후 변동
현재 보유 종목
| # | 종목 | 가치 | 포트폴리오 비중 | 평균 매수가 | 현재가 | 수익 | 52주 고점 대비 | 이번 분기 | 최근 활동 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP BN | $2.42B | 17.62% | ~$49.55 | $46.05 | −7.0% | −7.1% | -2.8% | SELL Q1 2026 |
| 2 | AMAZON COM INC AMZN | $2.39B | 17.39% | ~$221.38 | $246.41 | +11.3% | −11.5% | +19.2% | BUY Q1 2026 |
| 3 | UBER TECHNOLOGIES INC UBER | $2.15B | 15.71% | ~$72.86 | $73.31 | +0.6% | −28.1% | -0.8% | SELL Q1 2026 |
| 4 | MICROSOFT CORP MSFT | $2.09B | 15.26% | ~$370.17 | $400.90 | +8.3% | −27.8% | NEW | BUY Q1 2026 |
| 5 | RESTAURANT BRANDS INTL INC QSR | $1.67B | 12.20% | ~$70.37 | $75.34 | +7.1% | −8.1% | -1.0% | SELL Q1 2026 |
| 6 | META PLATFORMS INC META | $1.52B | 11.10% | ~$660.09 | $599.85 | −9.1% | −24.7% | -0.5% | SELL Q1 2026 |
| 7 | HOWARD HUGHES HOLDINGS INC HHH | $1.19B | 8.70% | ~$64.82 | $67.92 | +4.8% | −25.4% | UNCH | BUY Q2 2024 |
| 8 | SEAPORT ENTMT GROUP INC SEG | $107.91M | 0.79% | ~$27.73 | $24.08 | −13.2% | −15.0% | UNCH | BUY Q4 2024 |
| 9 | ALPHABET INC GOOG | $89.42M | 0.65% | ~$183.42 | $369.56 | +101.5% | −8.6% | -94.9% | SELL Q1 2026 |
| 10 | HERTZ GLOBAL HLDGS INC HTZ | $70.26M | 0.51% | ~$3.99 | $5.29 | +32.8% | −37.3% | UNCH | BUY Q2 2025 |
| 11 | ALPHABET INC GOOGL | $9.31M | 0.07% | ~$178.81 | $371.95 | +108.0% | −9.0% | -95.2% | SELL Q1 2026 |
공시 이력
| 기간 | 가치 추이 | 포트폴리오 가치 | 보유 종목 | 제출일 |
|---|---|---|---|---|
| Q1 2026 | $13.71B | 11 | May 15, 2026 | |
| Q4 2025 | $15.53B | 11 | Feb 17, 2026 | |
| Q3 2025 | $14.64B | 11 | Nov 14, 2025 | |
| Q2 2025 | $13.73B | 11 | Aug 14, 2025 | |
| Q1 2025 | $11.93B | 11 | May 15, 2025 | |
| Q4 2024 | $12.61B | 10 | Feb 14, 2025 | |
| Q3 2024 | $12.92B | 11 | Nov 14, 2024 | |
| Q2 2024 | $10.41B | 9 | Aug 14, 2024 |