Blue Whale Capital LLP 13F 持仓 · 2026年Q2
Blue Whale Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 31.51 亿美元。前几大持仓：LRCX（13.98%）、AMAT（13.75%）、NVDA（10.31%）。本季前 25 大持仓中：新建仓 4 只、增持 10 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | $440.7M | 13.98% | 1.0M | 减持 |
| 2 | AMAT | Applied Materials Inc | $433.5M | 13.75% | 599,538 | 新建仓 |
| 3 | NVDA | NVIDIA Corp | $325.0M | 10.31% | 1.6M | 增持 |
| 4 | SNDK | Sandisk Corp/DE | $222.0M | 7.05% | 97,653 | 减持 |
| 5 | AVGO | Broadcom Inc | $200.4M | 6.36% | 530,478 | 增持 |
| 6 | LITE | Lumentum Holdings Inc | $158.8M | 5.04% | 185,019 | 减持 |
| 7 | VRT | Vertiv Holdings Co | $140.8M | 4.47% | 420,515 | 减持 |
| 8 | GOOGL | Alphabet Inc | $136.9M | 4.34% | 382,963 | 增持 |
| 9 | MOD | Modine Manufacturing Co | $123.7M | 3.93% | 463,437 | 新建仓 |
| 10 | LLY | Eli Lilly & Co | $107.9M | 3.42% | 89,985 | 增持 |
| 11 | STX | Seagate Technology Holdings PL | $105.4M | 3.34% | 109,222 | 增持 |
| 12 | APP | AppLovin Corp | $84.3M | 2.68% | 163,694 | 增持 |
| 13 | QXO | QXO Inc | $83.2M | 2.64% | 4.8M | 增持 |
| 14 | HON | Honeywell International Inc | $73.9M | 2.34% | 329,840 | 新建仓 |
| 15 | NEM | Newmont Corp | $73.6M | 2.34% | 788,273 | 增持 |
| 16 | HONA | Honeywell Aerospace Inc | $73.4M | 2.33% | 332,058 | 新建仓 |
| 17 | MSI | Motorola Solutions Inc | $59.5M | 1.89% | 143,194 | 减持 |
| 18 | IBKR | Interactive Brokers Group Inc | $58.3M | 1.85% | 669,562 | 减持 |
| 19 | UBER | Uber Technologies Inc | $42.9M | 1.36% | 594,111 | 减持 |
| 20 | FICO | Fair Isaac Corp | $37.8M | 1.20% | 31,645 | 减持 |
| 21 | WM | Waste Management Inc | $35.2M | 1.12% | 157,721 | 减持 |
| 22 | SCHW | Charles Schwab Corp/The | $31.6M | 1.00% | 342,398 | 增持 |
| 23 | RGEN | Repligen Corp | $24.3M | 0.77% | 178,377 | 减持 |
| 24 | APO | Apollo Global Management Inc | $22.6M | 0.72% | 191,268 | 减持 |
| 25 | ARES | Ares Management Corp | $21.7M | 0.69% | 194,657 | 增持 |
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