Markin Volterra Fund LP 13F 持仓 · 2026年Q2
Markin Volterra Fund 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 62 只证券，申报市值合计 1.47 亿美元。前几大持仓：TLT（36.91%）、SMH（28.58%）、EWY（6.52%）。本季前 25 大持仓中：新建仓 5 只、增持 11 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $54.2M | 36.91% | 627,200 | 新建仓 |
| 2 | SMH | VANECK ETF TRUST | $42.0M | 28.58% | 64,000 | 新建仓 |
| 3 | EWY | ISHARES INC | $9.6M | 6.52% | 47,400 | 增持 |
| 4 | AVGO | BROADCOM INC | $8.6M | 5.84% | 22,710 | 增持 |
| 5 | EWZ | ISHARES INC | $3.6M | 2.42% | 103,000 | 减持 |
| 6 | SNDK | SANDISK CORP | $1.9M | 1.31% | 844 | 减持 |
| 7 | MU | MICRON TECHNOLOGY INC | $1.7M | 1.13% | 1,434 | 减持 |
| 8 | GOOGL | ALPHABET INC | $1.4M | 0.92% | 3,801 | 增持 |
| 9 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.77% | 1,775 | 减持 |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $902,011 | 0.61% | 3,028 | 增持 |
| 11 | LITE | LUMENTUM HLDGS INC | $877,795 | 0.60% | 1,023 | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $827,216 | 0.56% | 1,424 | 增持 |
| 13 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $819,113 | 0.56% | 3,012 | 增持 |
| 14 | ARM | ARM HOLDINGS PLC | $683,256 | 0.47% | 1,927 | 增持 |
| 15 | LRCX | LAM RESEARCH CORP | $684,661 | 0.47% | 1,580 | 减持 |
| 16 | DELL | DELL TECHNOLOGIES INC | $664,880 | 0.45% | 1,541 | 新建仓 |
| 17 | NVDA | NVIDIA CORPORATION | $664,899 | 0.45% | 3,323 | 减持 |
| 18 | KLAC | KLA CORP | $624,540 | 0.43% | 2,070 | 增持 |
| 19 | AMAT | APPLIED MATLS INC | $606,597 | 0.41% | 839 | 减持 |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $595,405 | 0.41% | 617 | 增持 |
| 21 | VRT | VERTIV HOLDINGS CO | $607,363 | 0.41% | 1,814 | 减持 |
| 22 | COHR | COHERENT CORP | $548,313 | 0.37% | 1,390 | 减持 |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | $538,027 | 0.37% | 11,927 | 新建仓 |
| 24 | GLW | CORNING INC | $496,300 | 0.34% | 1,943 | 新建仓 |
| 25 | APH | AMPHENOL CORP | $464,251 | 0.32% | 2,633 | 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