Karani Asset Management LLC 13F 持仓 · 2026年Q2
Karani Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 56 只证券，申报市值合计 1.39 亿美元。前几大持仓：NVDA（9.40%）、AAPL（9.02%）、GOOGL（8.01%）。本季前 25 大持仓中：增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.0M | 9.40% | 65,153 | 增持 |
| 2 | AAPL | APPLE INC | $12.5M | 9.02% | 43,229 | 增持 |
| 3 | GOOGL | ALPHABET INC | $11.1M | 8.01% | 31,100 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $8.2M | 5.88% | 21,877 | 增持 |
| 5 | ASML | ASML HLDG NV | $6.4M | 4.61% | 3,214 | 减持 |
| 6 | AMAT | APPLIED MATLS INC | $5.4M | 3.88% | 7,451 | 减持 |
| 7 | CMI | CUMMINS INC | $4.8M | 3.47% | 6,747 | 减持 |
| 8 | MA | MASTERCARD INCORPORATED | $4.5M | 3.27% | 8,839 | 增持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 3.25% | 7,755 | 增持 |
| 10 | STLD | STEEL DYNAMICS INC | $4.1M | 2.94% | 17,764 | 减持 |
| 11 | AXP | AMERICAN EXPRESS CO | $4.1M | 2.93% | 12,023 | 减持 |
| 12 | LRCX | LAM RESEARCH CORP | $4.0M | 2.91% | 9,330 | 减持 |
| 13 | RLI | RLI CORP | $4.0M | 2.90% | 68,106 | 减持 |
| 14 | DE | DEERE & CO | $3.9M | 2.84% | 6,216 | 减持 |
| 15 | JPM | JPMORGAN CHASE & CO | $3.6M | 2.61% | 11,048 | 增持 |
| 16 | SPGI | S&P GLOBAL INC | $3.6M | 2.57% | 8,769 | 减持 |
| 17 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.4M | 2.42% | 15,470 | 减持 |
| 18 | ADI | ANALOG DEVICES INC | $2.3M | 1.67% | 5,839 | 增持 |
| 19 | KLAC | KLA CORP | $2.3M | 1.64% | 7,560 | 增持 |
| 20 | TXN | TEXAS INSTRS INC | $2.2M | 1.58% | 7,360 | 减持 |
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 1.54% | 5,703 | 增持 |
| 22 | CAT | CATERPILLAR INC | $2.1M | 1.52% | 1,986 | 增持 |
| 23 | INTU | INTUIT | $2.0M | 1.41% | 7,490 | 增持 |
| 24 | GE | GE AEROSPACE | $1.6M | 1.16% | 4,306 | 持平 |
| 25 | SNPS | SYNOPSYS INC | $1.4M | 1.03% | 3,213 | 增持 |
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