Evolutionary Tree Capital Management, LLC 13F 持仓 · 2026年Q2
Evolutionary Tree Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 5,301.65 万美元。前几大持仓：GOOGL（7.97%）、AMZN（7.90%）、AXON（7.32%）。本季前 25 大持仓中：新建仓 6 只、增持 1 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $4.2M | 7.97% | 11,824 | 减持 |
| 2 | AMZN | AMAZON COM INC | $4.2M | 7.90% | 17,569 | 减持 |
| 3 | AXON | AXON ENTERPRISE INC | $3.9M | 7.32% | 6,927 | 增持 |
| 4 | KRYS | KRYSTAL BIOTECH INC | $3.1M | 5.82% | 8,301 | 减持 |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.9M | 5.44% | 2,991 | 新建仓 |
| 6 | SNOW | SNOWFLAKE INC | $2.3M | 4.25% | 8,853 | 新建仓 |
| 7 | CLBT | CELLEBRITE DI LTD | $2.2M | 4.19% | 152,051 | 减持 |
| 8 | CLS | CELESTICA INC | $2.1M | 3.93% | 5,717 | 新建仓 |
| 9 | MU | MICRON TECHNOLOGY INC | $2.1M | 3.89% | 1,785 | 减持 |
| 10 | META | META PLATFORMS INC | $2.0M | 3.85% | 3,620 | 减持 |
| 11 | AVGO | BROADCOM INC | $2.0M | 3.72% | 5,221 | 减持 |
| 12 | BE | BLOOM ENERGY CORP | $1.6M | 3.06% | 5,361 | 新建仓 |
| 13 | ASND | ASCENDIS PHARMA A/S | $1.6M | 3.04% | 6,049 | 减持 |
| 14 | NFLX | NETFLIX INC. | $1.6M | 2.93% | 21,760 | 减持 |
| 15 | ABT | ABBOTT LABORATORIES | $1.5M | 2.85% | 16,633 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $1.5M | 2.77% | 3,939 | 减持 |
| 17 | V | VISA INC | $1.4M | 2.71% | 4,192 | 减持 |
| 18 | SKM | SK TELECOM CO LTD | $1.3M | 2.53% | 41,702 | 新建仓 |
| 19 | CACI | CACI INTL INC | $1.3M | 2.41% | 2,756 | 减持 |
| 20 | VIK | VIKING HOLDINGS LTD | $1.3M | 2.37% | 12,007 | 减持 |
| 21 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.2M | 2.21% | 14,368 | 新建仓 |
| 22 | SE | SEA LTD | $1.1M | 2.17% | 11,998 | 减持 |
| 23 | IOT | SAMSARA INC | $1.1M | 2.12% | 34,736 | 减持 |
| 24 | PRCT | PROCEPT BIOROBOTICS CORP | $1.1M | 2.05% | 48,101 | 减持 |
| 25 | RBRK | RUBRIK INC. | $1.1M | 2.05% | 13,549 | 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