MYDA Advisors LLC 13F 持仓 · 2026年Q2
MYDA Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 143 只证券，申报市值合计 6.72 亿美元。前几大持仓：SPY（15.12%）、QQQ（6.03%）、DVY（4.07%）。本季前 25 大持仓中：新建仓 7 只、增持 9 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $101.6M | 15.12% | 136,000 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $40.5M | 6.03% | 55,000 | 减持 |
| 3 | DVY | ISHARES TR | $27.4M | 4.07% | 175,000 | 减持 |
| 4 | AMZN | AMAZON COM INC | $20.3M | 3.02% | 85,000 | 增持 |
| 5 | MGM | MGM RESORTS INTERNATIONAL | $19.1M | 2.85% | 400,000 | 增持 |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | $18.9M | 2.82% | 740,000 | 减持 |
| 7 | IWM | ISHARES TR | $18.0M | 2.68% | 60,000 | 减持 |
| 8 | BHVN | BIOHAVEN LTD | $17.7M | 2.64% | 1.2M | 减持 |
| 9 | SMH | VANECK ETF TRUST | $16.4M | 2.44% | 25,000 | 新建仓 |
| 10 | NVDA | NVIDIA CORPORATION | $15.4M | 2.29% | 77,000 | 新建仓 |
| 11 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $13.9M | 2.07% | 1.2M | 增持 |
| 12 | AVAV | AEROVIRONMENT INC | $13.7M | 2.04% | 83,000 | 增持 |
| 13 | MANE | VERADERMICS INC | $12.3M | 1.83% | 100,000 | 减持 |
| 14 | NFLX | NETFLIX INC. | $12.1M | 1.81% | 170,000 | 增持 |
| 15 | MSGS | MADISON SQUARE GRDN SPRT COR | $11.3M | 1.67% | 28,000 | 增持 |
| 16 | SPCX | SPACE EXPLORATION TECHN CORP | $9.4M | 1.40% | 55,000 | 新建仓 |
| 17 | LNG | CHENIERE ENERGY INC | $9.1M | 1.36% | 38,100 | 减持 |
| 18 | SNDK | SANDISK CORP | $9.1M | 1.35% | 4,000 | 新建仓 |
| 19 | XHB | SPDR SERIES TRUST | $8.7M | 1.29% | 75,000 | 减持 |
| 20 | T | AT&T INC | $7.9M | 1.17% | 380,000 | 增持 |
| 21 | ARM | ARM HOLDINGS PLC | $7.8M | 1.16% | 22,000 | 新建仓 |
| 22 | PCAP | PROCAP ACQUISITION CORP | $7.7M | 1.15% | 750,000 | 减持 |
| 23 | CNK | CINEMARK HLDGS INC | $7.4M | 1.10% | 233,000 | 增持 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $7.0M | 1.04% | 60,000 | 新建仓 |
| 25 | BIDU | BAIDU INC | $6.9M | 1.02% | 60,000 | 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