BlackBarn Capital Partners LP 13F 持仓 · 2026年Q2
BlackBarn Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 11.85 亿美元。前几大持仓：SPY（50.40%）、ROIV（5.97%）、UNH（5.79%）。本季前 25 大持仓中：新建仓 6 只、增持 4 只、减持 6 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $597.4M | 50.40% | 800,000 | 持平 |
| 2 | ROIV | ROIVANT SCIENCES LTD | $70.8M | 5.97% | 2.0M | 减持 |
| 3 | UNH | UNITEDHEALTH GROUP INC | $68.6M | 5.79% | 165,000 | 新建仓 |
| 4 | VG | VENTURE GLOBAL INC | $52.9M | 4.46% | 4.8M | 新建仓 |
| 5 | OSCR | OSCAR HEALTH INC | $49.9M | 4.21% | 1.8M | 新建仓 |
| 6 | PRVA | PRIVIA HEALTH GROUP INC | $40.8M | 3.44% | 1.6M | 持平 |
| 7 | RMD | RESMED INC | $39.0M | 3.29% | 200,000 | 减持 |
| 8 | DHC | DIVERSIFIED HEALTHCARE TR | $37.9M | 3.20% | 4.1M | 减持 |
| 9 | VKTX | VIKING THERAPEUTICS INC | $33.2M | 2.80% | 850,000 | 增持 |
| 10 | NEE | NEXTERA ENERGY INC | $29.4M | 2.48% | 335,000 | 持平 |
| 11 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $27.2M | 2.29% | 2.9M | 增持 |
| 12 | NXPI | NXP SEMICONDUCTORS N V | $25.3M | 2.13% | 90,000 | 增持 |
| 13 | MH | MCGRAW HILL INC | $23.2M | 1.96% | 2.5M | 增持 |
| 14 | AMRX | AMNEAL PHARMACEUTICALS INC | $22.5M | 1.90% | 1.3M | 减持 |
| 15 | AZUL | AZUL S A | $15.1M | 1.28% | 1.7M | 新建仓 |
| 16 | OXY | OCCIDENTAL PETE CORP | $12.1M | 1.02% | 250,000 | 新建仓 |
| 17 | WRBY | WARBY PARKER INC | $12.1M | 1.02% | 400,000 | 减持 |
| 18 | ABUS | ARBUTUS BIOPHARMA CORP | $12.0M | 1.01% | 2.5M | 持平 |
| 19 | CRC | CALIFORNIA RES CORP | $9.3M | 0.78% | 175,000 | 新建仓 |
| 20 | CCOI | COGENT COMMUNICATIONS HLDGS | $3.5M | 0.29% | 250,000 | 减持 |
| 21 | SEAT | VIVID SEATS INC | $3.3M | 0.28% | 500,000 | 持平 |
| 22 | AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 23 | EWZ | ISHARES INC | $0 | 0.00% | 0 | 清仓 |
| 24 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | 清仓 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | 清仓 |
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