Bubble WarningAs of 2026-06-30
Jeremy Grantham
GMO LLC
Co-founder of GMO. Known as a prophet of asset bubbles, he accurately predicted the dot-com bubble and the 2008 financial crisis. A master of long-term valuation analysis.
$44.40BAUM
332Holdings
2026-06-30 Summary
3개 종목 신규 매수 (PM, QRVO, AAUC) · 6개 종목 추가 매수 (NVDA, MOS, XYZ 등) · 149개 비중 축소 · Top holding: MSFT 5.7%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy3
PMPHILIP MORRIS INTL INC$140.37M0.3%
QRVOQORVO INC$29.03M<0.1%
AAUCALLIED GOLD CORP$27.33M<0.1%
Holdings
332 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  MSFTMICROSOFT CORP | 5.73% | 6,816,326 | $2.54B | +10.37% | Added |
| 2 |  LRCXLAM RESEARCH CORP | 5.33% | 5,464,726 | $2.37B | -20.85% | Partial Sell |
| 3 |  GOOGLALPHABET INC | 4.94% | 6,132,636 | $2.19B | -11.13% | Partial Sell |
| 4 |  AAPLAPPLE INC | 4.46% | 6,848,782 | $1.98B | -1.28% | Partial Sell |
| 5 |  METAMETA PLATFORMS INC | 4.37% | 3,446,717 | $1.94B | +12.16% | Added |
| 6 |  JNJJOHNSON & JOHNSON | 4.07% | 7,110,133 | $1.81B | -2.32% | Partial Sell |
| 7 |  AMZNAMAZON COM INC | 3.29% | 6,136,926 | $1.46B | -1.48% | Partial Sell |
| 8 |  TXNTEXAS INSTRS INC | 3.14% | 4,674,406 | $1.39B | -7.64% | Partial Sell |
| 9 |  TMOTHERMO FISHER SCIENTIFIC INC | 3.09% | 2,739,191 | $1.37B | +9.47% | Added |
| 10 |  AVGOBROADCOM INC | 2.78% | 3,267,040 | $1.23B | -2.43% | Partial Sell |
Options Positions
2개 포지션CALL
20.0% 비중
PUT
00.0% 비중
P/C Ratio
0.00
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
TLT ISHARES TR | CALL | 0.02% | $10.29M | 0.0% | New |
IEF ISHARES TR | CALL | 0.01% | $5.64M | 0.0% | New |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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