Ground Swell Capital, LLC 13F 持仓 · 2026年Q2
Ground Swell Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 145 只证券，申报市值合计 9,258.19 万美元。前几大持仓：IVV（36.88%）、SPCX（15.69%）、IWM（12.93%）。本季前 25 大持仓中：新建仓 21 只、增持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $34.1M | 36.88% | 45,595 | 新建仓 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | $14.5M | 15.69% | 85,000 | 新建仓 |
| 3 | IWM | ISHARES TR | $12.0M | 12.93% | 39,841 | 新建仓 |
| 4 | ASML | ASML HLDG NV | $3.3M | 3.55% | 1,653 | 新建仓 |
| 5 | CBRS | CEREBRAS SYSTEMS INC | $2.0M | 2.12% | 8,896 | 新建仓 |
| 6 | ENTG | ENTEGRIS INC | $1.3M | 1.36% | 7,003 | 增持 |
| 7 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 1.23% | 3,817 | 新建仓 |
| 8 | LITE | LUMENTUM HLDGS INC | $947,298 | 1.02% | 1,104 | 新建仓 |
| 9 | DYNF | BLACKROCK ETF TRUST | $831,014 | 0.90% | 12,219 | 新建仓 |
| 10 | IWD | ISHARES TR | $828,868 | 0.90% | 3,419 | 新建仓 |
| 11 | TSLA | TESLA INC | $674,222 | 0.73% | 1,603 | 增持 |
| 12 | MKSI | MKS INC. | $619,162 | 0.67% | 1,392 | 新建仓 |
| 13 | ENPH | ENPHASE ENERGY INC | $592,062 | 0.64% | 12,024 | 新建仓 |
| 14 | AXICY | AXIA ENERGIA SA | $578,330 | 0.62% | 54,818 | 增持 |
| 15 | LRCX | LAM RESEARCH CORP | $568,529 | 0.61% | 1,312 | 新建仓 |
| 16 | VTV | VANGUARD INDEX FDS | $544,389 | 0.59% | 2,498 | 新建仓 |
| 17 | NEEPRS | NEXTERA ENERGY INC | $490,376 | 0.53% | 9,228 | 新建仓 |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | $480,958 | 0.52% | 9,931 | 新建仓 |
| 19 | EFA | ISHARES TR | $479,510 | 0.52% | 4,616 | 新建仓 |
| 20 | SCHB | SCHWAB STRATEGIC TR | $444,797 | 0.48% | 15,359 | 新建仓 |
| 21 | IBKR | INTERACTIVE BROKERS GROUP IN | $437,463 | 0.47% | 5,026 | 新建仓 |
| 22 | PFF | ISHARES TR | $433,446 | 0.47% | 14,216 | 增持 |
| 23 | TQQQ | PROSHARES TR | $420,471 | 0.45% | 5,191 | 新建仓 |
| 24 | ORKA | ORUKA THERAPEUTICS INC | $411,134 | 0.44% | 4,320 | 新建仓 |
| 25 | EBC | EASTERN BANKSHARES INC | $394,293 | 0.43% | 17,729 | 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