DLD Asset Management, LP 13F 持仓 · 2026年Q2
DLD Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 389 只证券，申报市值合计 15.14 亿美元。前几大持仓：SATS（9.82%）、IONS（6.19%）、WOLF（5.35%）。本季前 25 大持仓中：新建仓 13 只、增持 6 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | $148.7M | 9.82% | 0 | 增持 |
| 2 | IONS | IONIS PHARMACEUTICALS INC | $93.7M | 6.19% | 0 | 增持 |
| 3 | WOLF | WOLFSPEED INC | $80.9M | 5.35% | 0 | 持平 |
| 4 | LRN | STRIDE INC | $67.7M | 4.47% | 0 | 增持 |
| 5 | LEU | CENTRUS ENERGY CORP | $59.1M | 3.90% | 0 | 增持 |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC | $58.5M | 3.87% | 0 | 新建仓 |
| 7 | ON | ON SEMICONDUCTOR CORP | $50.2M | 3.32% | 0 | 新建仓 |
| 8 | BOFA FIN LLC | $44.7M | 2.95% | 0 | 减持 | |
| 9 | MARA | MARA HOLDINGS INC | $39.5M | 2.61% | 2.8M | 减持 |
| 10 | LLY | ELI LILLY & CO | $36.6M | 2.42% | 30,500 | 新建仓 |
| 11 | FE | FIRSTENERGY CORP | $32.9M | 2.17% | 0 | 新建仓 |
| 12 | ECPG | ENCORE CAP GROUP INC | $30.9M | 2.04% | 0 | 新建仓 |
| 13 | PATK | PATRICK INDS INC | $30.4M | 2.01% | 0 | 增持 |
| 14 | SMCI | SUPER MICRO COMPUTER INC | $30.1M | 1.99% | 1.0M | 新建仓 |
| 15 | MMSI | MERIT MED SYS INC | $29.7M | 1.96% | 0 | 新建仓 |
| 16 | TEWS | T1 ENERGY INC | $29.3M | 1.93% | 0 | 新建仓 |
| 17 | SMCIP | SUPER MICRO COMPUTER INC | $29.0M | 1.92% | 0 | 新建仓 |
| 18 | RIVN | RIVIAN AUTOMOTIVE INC | $26.8M | 1.77% | 0 | 新建仓 |
| 19 | STWD | STARWOOD PPTY TR INC | $22.9M | 1.51% | 0 | 减持 |
| 20 | PGY | PAGAYA TECHNOLOGIES LTD | $14.7M | 0.97% | 805,000 | 新建仓 |
| 21 | RIVN | RIVIAN AUTOMOTIVE INC | $13.0M | 0.86% | 750,000 | 新建仓 |
| 22 | AMPX | AMPRIUS TECHNOLOGIES INC | $12.6M | 0.84% | 912,200 | 增持 |
| 23 | XRXDW | XEROX HOLDINGS CORP | $12.5M | 0.83% | 0 | 持平 |
| 24 | AMKR | AMKOR TECHNOLOGY INC | $12.1M | 0.80% | 140,000 | 新建仓 |
| 25 | BTDR | BITDEER TECHNOLOGIES GROUP | $11.1M | 0.74% | 702,000 | 减持 |
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