JAT Capital Mgmt LP 13F 持仓 · 2026年Q2
JAT Capital Mgmt 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 16 只证券，申报市值合计 4,740.67 万美元。前几大持仓：WDC（28.97%）、ORCL（15.94%）、MU（11.17%）。本季前 25 大持仓中：新建仓 10 只、增持 1 只、减持 5 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | $13.7M | 28.97% | 21,500 | 新建仓 |
| 2 | ORCL | ORACLE CORP | $7.6M | 15.94% | 51,560 | 新建仓 |
| 3 | MU | MICRON TECHNOLOGY INC | $5.3M | 11.17% | 4,587 | 减持 |
| 4 | HOOD | ROBINHOOD MKTS INC | $5.2M | 10.87% | 51,372 | 新建仓 |
| 5 | AAOI | APPLIED OPTOELECTRONICS INC | $3.9M | 8.28% | 26,500 | 增持 |
| 6 | IREN | IREN LIMITED | $2.4M | 5.16% | 53,500 | 新建仓 |
| 7 | LITE | LUMENTUM HLDGS INC | $2.0M | 4.25% | 2,350 | 减持 |
| 8 | COHR | COHERENT CORP | $2.0M | 4.16% | 5,000 | 减持 |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 2.83% | 1,390 | 新建仓 |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 2.19% | 3,485 | 新建仓 |
| 11 | NOW | SERVICENOW INC | $794,240 | 1.68% | 8,000 | 新建仓 |
| 12 | SPCX | SPACE EXPLORATION TECHN CORP | $768,870 | 1.62% | 4,500 | 新建仓 |
| 13 | VST | VISTRA CORP | $396,575 | 0.84% | 2,500 | 新建仓 |
| 14 | VIXY | PROSHARES TR II | $387,521 | 0.82% | 18,202 | 新建仓 |
| 15 | AMZN | AMAZON COM INC | $297,925 | 0.63% | 1,250 | 减持 |
| 16 | META | META PLATFORMS INC | $285,588 | 0.60% | 507 | 减持 |
| 17 | CEG | CONSTELLATION ENERGY CORP COM | $0 | 0.00% | 0 | 清仓 |
| 18 | CORZ | CORE SCIENTIFIC INC NEW COM | $0 | 0.00% | 0 | 清仓 |
| 19 | INTC | INTEL CORP COM | $0 | 0.00% | 0 | 清仓 |
| 20 | NVDA | NVIDIA CORPORATION COM | $0 | 0.00% | 0 | 清仓 |
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