Alta Park Capital, LP 13F 持仓 · 2026年Q2
Alta Park Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 10.91 亿美元。前几大持仓：SNDK（10.86%）、WDC（7.97%）、MRVL（5.84%）。本季前 25 大持仓中：新建仓 9 只、增持 7 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $118.5M | 10.86% | 52,132 | 持平 |
| 2 | WDC | WESTERN DIGITAL CORP | $87.0M | 7.97% | 136,238 | 增持 |
| 3 | MRVL | MARVELL TECHNOLOGY INC | $63.7M | 5.84% | 213,865 | 增持 |
| 4 | AMAT | APPLIED MATLS INC | $60.4M | 5.53% | 83,541 | 减持 |
| 5 | TER | TERADYNE INC | $58.4M | 5.35% | 120,779 | 增持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $57.5M | 5.27% | 99,017 | 新建仓 |
| 7 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $56.1M | 5.14% | 224,240 | 新建仓 |
| 8 | PANW | PALO ALTO NETWORKS INC | $54.8M | 5.02% | 160,554 | 持平 |
| 9 | COMP | COMPASS INC | $47.7M | 4.37% | 3.9M | 增持 |
| 10 | NU | NU HLDGS LTD | $45.5M | 4.17% | 3.4M | 增持 |
| 11 | SMTC | SEMTECH CORP | $41.7M | 3.83% | 257,938 | 新建仓 |
| 12 | GFS | GLOBALFOUNDRIES INC | $38.8M | 3.56% | 471,201 | 新建仓 |
| 13 | ASML | ASML HLDG NV | $38.4M | 3.52% | 19,310 | 减持 |
| 14 | STM | STMICROELECTRONICS N V | $38.0M | 3.48% | 506,977 | 新建仓 |
| 15 | TSEM | TOWER SEMICONDUCTOR LTD | $34.2M | 3.13% | 131,216 | 减持 |
| 16 | NVDA | NVIDIA CORPORATION | $31.6M | 2.89% | 157,820 | 减持 |
| 17 | S | SENTINELONE INC | $30.4M | 2.78% | 1.8M | 增持 |
| 18 | DPC | DPC HOLDINGS PLC | $28.7M | 2.63% | 584,079 | 新建仓 |
| 19 | DDOG | DATADOG INC | $24.2M | 2.22% | 92,914 | 新建仓 |
| 20 | SNOW | SNOWFLAKE INC | $24.2M | 2.21% | 94,966 | 新建仓 |
| 21 | META | META PLATFORMS INC | $23.8M | 2.18% | 42,230 | 增持 |
| 22 | NFLX | NETFLIX INC. | $22.1M | 2.02% | 309,505 | 减持 |
| 23 | MELI | MERCADOLIBRE INC | $13.7M | 1.26% | 8,075 | 减持 |
| 24 | ON | ON SEMICONDUCTOR CORP | $13.4M | 1.23% | 141,800 | 新建仓 |
| 25 | COHR | COHERENT CORP | $13.0M | 1.19% | 32,965 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR