Beartown Capital Management, LLC 13F 持仓 · 2026年Q2
Beartown Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 40 只证券，申报市值合计 2.27 亿美元。前几大持仓：WULF（16.29%）、ECHO（9.37%）、GLXY（9.02%）。本季前 25 大持仓中：新建仓 9 只、增持 4 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WULF | TERAWULF INC | $37.0M | 16.29% | 1.5M | 减持 |
| 2 | ECHO | ECHOSTAR CORP | $21.3M | 9.37% | 210,000 | 增持 |
| 3 | GLXY | GALAXY DIGITAL INC. | $20.5M | 9.02% | 750,000 | 增持 |
| 4 | HUT | HUT 8 CORP | $19.6M | 8.63% | 170,000 | 减持 |
| 5 | CORZ | CORE SCIENTIFIC INC NEW | $19.2M | 8.44% | 750,000 | 减持 |
| 6 | CLSK | CLEANSPARK INC | $10.9M | 4.80% | 750,000 | 减持 |
| 7 | PRCH | PORCH GROUP INC | $10.1M | 4.43% | 670,000 | 增持 |
| 8 | VISN | VISTANCE NETWORKS INC | $9.6M | 4.21% | 750,000 | 增持 |
| 9 | BTDR | BITDEER TECHNOLOGIES GROUP | $7.9M | 3.49% | 500,000 | 减持 |
| 10 | ATEX | ANTERIX INC | $7.7M | 3.39% | 75,000 | 减持 |
| 11 | NRGV | ENERGY VAULT HOLDINGS INC | $6.6M | 2.90% | 1.4M | 持平 |
| 12 | IMAX | IMAX CORP | $4.4M | 1.93% | 110,000 | 新建仓 |
| 13 | HNRG | HALLADOR ENERGY COMPANY | $3.5M | 1.53% | 200,000 | 新建仓 |
| 14 | MNRO | MONRO INC | $3.4M | 1.50% | 200,000 | 新建仓 |
| 15 | ZD | ZIFF DAVIS INC | $3.4M | 1.50% | 65,000 | 新建仓 |
| 16 | INMD | INMODE LTD | $3.3M | 1.45% | 225,000 | 新建仓 |
| 17 | CBNA | CHAIN BRIDGE BANCORP INC | $3.2M | 1.40% | 75,794 | 持平 |
| 18 | SHAZ | SHARONAI HOLDINGS INC | $3.1M | 1.38% | 37,000 | 新建仓 |
| 19 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $2.9M | 1.28% | 800,000 | 新建仓 |
| 20 | KNOP | KNOT OFFSHORE PARTNERS LP | $2.8M | 1.24% | 282,982 | 持平 |
| 21 | TDS | TELEPHONE & DATA SYS INC | $2.8M | 1.22% | 75,000 | 持平 |
| 22 | FRMI | FERMI INC | $2.7M | 1.21% | 300,000 | 新建仓 |
| 23 | NBIS | NEBIUS GROUP N.V. | $2.8M | 1.21% | 10,000 | 减持 |
| 24 | ABVX | ABIVAX SA | $2.7M | 1.17% | 20,000 | 新建仓 |
| 25 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $2.7M | 1.17% | 400,000 | 持平 |
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