Cable Car Capital, LP 13F 持仓 · 2026年Q2
Cable Car Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 194 只证券，申报市值合计 46.65 亿美元。前几大持仓：MU（8.22%）、MU（8.22%）、NVDA（7.11%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $383.5M | 8.22% | 332,200 | 新建仓 |
| 2 | MU | MICRON TECHNOLOGY INC | $383.5M | 8.22% | 332,200 | 新建仓 |
| 3 | NVDA | NVIDIA CORPORATION | $331.8M | 7.11% | 1.7M | 新建仓 |
| 4 | NVDA | NVIDIA CORPORATION | $331.8M | 7.11% | 1.7M | 新建仓 |
| 5 | MSFT | MICROSOFT CORP | $238.4M | 5.11% | 639,000 | 新建仓 |
| 6 | MSFT | MICROSOFT CORP | $238.4M | 5.11% | 639,000 | 新建仓 |
| 7 | TSLA | TESLA INC | $218.5M | 4.68% | 519,500 | 新建仓 |
| 8 | TSLA | TESLA INC | $218.5M | 4.68% | 519,500 | 新建仓 |
| 9 | SNDK1 | SANDISK CORP | $216.0M | 4.63% | 95,000 | 新建仓 |
| 10 | SPCX | SPACE EXPLORATION TECHN CORP | $128.1M | 2.75% | 750,000 | 新建仓 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $108.7M | 2.33% | 227,600 | 新建仓 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $108.7M | 2.33% | 227,600 | 新建仓 |
| 13 | AMZN | AMAZON COM INC | $107.3M | 2.30% | 450,000 | 新建仓 |
| 14 | AMZN | AMAZON COM INC | $107.3M | 2.30% | 450,000 | 新建仓 |
| 15 | NKE | NIKE INC | $95.0M | 2.04% | 2.3M | 新建仓 |
| 16 | NKE | NIKE INC | $95.0M | 2.04% | 2.3M | 新建仓 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $74.7M | 1.60% | 100,000 | 新建仓 |
| 18 | SPCX | SPACE EXPLORATION TECHN CORP | $68.3M | 1.47% | 400,000 | 新建仓 |
| 19 | AVGO | BROADCOM INC | $64.4M | 1.38% | 170,600 | 新建仓 |
| 20 | AVGOP | BROADCOM INC | $64.4M | 1.38% | 170,600 | 新建仓 |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $58.3M | 1.25% | 500,000 | 新建仓 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $58.3M | 1.25% | 500,000 | 新建仓 |
| 23 | GDX | VANECK ETF TRUST | $52.0M | 1.11% | 688,700 | 新建仓 |
| 24 | YMLI | VANECK ETF TRUST | $52.0M | 1.11% | 688,700 | 新建仓 |
| 25 | META | META PLATFORMS INC | $44.7M | 0.96% | 79,400 | 新建仓 |
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