Css LLC 13F 持仓 · 2026年Q2
Css 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 743 只证券，申报市值合计 25.69 亿美元。前几大持仓：LITE（9.56%）、HPEPRC（5.81%）、SATS（5.35%）。本季前 25 大持仓中：新建仓 6 只、增持 14 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | $245.6M | 9.56% | 0 | 减持 |
| 2 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | $149.3M | 5.81% | 1.3M | 增持 |
| 3 | SATS | ECHOSTAR CORP | $137.4M | 5.35% | 0 | 增持 |
| 4 | APO/PRA | APOLLO GLOBAL MGMT INC | $82.8M | 3.22% | 1.4M | 增持 |
| 5 | BAC-PL | BANK OF AMER CORP | $63.3M | 2.46% | 50,372 | 增持 |
| 6 | WOLF | WOLFSPEED INC | $54.2M | 2.11% | 0 | 增持 |
| 7 | SMCIP | SUPER MICRO COMPUTER INC | $45.3M | 1.76% | 878,227 | 新建仓 |
| 8 | CORZW | CORE SCIENTIFIC INC NEW | $44.2M | 1.72% | 2.4M | 增持 |
| 9 | MCHPP | MICROCHIP TECHNOLOGY INC. | $43.0M | 1.67% | 558,552 | 新建仓 |
| 10 | NET | CLOUDFLARE INC | $33.5M | 1.31% | 0 | 增持 |
| 11 | AKAM | AKAMAI TECHNOLOGIES INC | $29.6M | 1.15% | 0 | 增持 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $29.0M | 1.13% | 38,769 | 增持 |
| 13 | GME | GAMESTOP CORP | $28.5M | 1.11% | 1.3M | 增持 |
| 14 | ALBPRA | ALBEMARLE CORP | $26.1M | 1.02% | 470,583 | 增持 |
| 15 | CNP-PB | CENTERPOINT ENERGY INC | $25.3M | 0.98% | 0 | 持平 |
| 16 | EQX | EQUINOX GOLD CORP | $25.1M | 0.98% | 0 | 增持 |
| 17 | PEN | PENUMBRA INC | $23.9M | 0.93% | 75,740 | 增持 |
| 18 | BAPRA | BOEING CO | $23.6M | 0.92% | 349,354 | 新建仓 |
| 19 | TRANSOCEAN INC | $23.5M | 0.91% | 0 | 减持 | |
| 20 | EP-PC | EL PASO ENERGY CAP TR I | $22.6M | 0.88% | 446,461 | 增持 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $22.4M | 0.87% | 105,272 | 减持 |
| 22 | VOO | VANGUARD INDEX FDS | $22.1M | 0.86% | 32,210 | 持平 |
| 23 | KMI | KINDER MORGAN INC DEL | $21.7M | 0.85% | 678,900 | 新建仓 |
| 24 | IREN LIMITED | $21.2M | 0.83% | 0 | 新建仓 | |
| 25 | DOCN | DIGITALOCEAN HLDGS INC | $19.5M | 0.76% | 0 | 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