O'Connor Alternative Investments LLC 13F 持仓 · 2026年Q2
O'Connor Alternative Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 148 只证券，申报市值合计 13.71 亿美元。前几大持仓：GTLS（43.68%）、BLD（12.42%）、NET（3.57%）。本季前 25 大持仓中：新建仓 12 只、增持 7 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS | $598.6M | 43.68% | 2.9M | 增持 |
| 2 | BLD | TOPBUILD C | $170.3M | 12.42% | 480,292 | 新建仓 |
| 3 | NET | CLOUDFLARE | $48.9M | 3.57% | 0 | 增持 |
| 4 | SNOW | SNOWFLAKE | $37.2M | 2.71% | 0 | 减持 |
| 5 | ON | ON SEMICON | $30.2M | 2.20% | 0 | 增持 |
| 6 | AKAM | AKAMAI TEC | $29.8M | 2.17% | 0 | 增持 |
| 7 | GOOG | ALPHABET I | $28.3M | 2.06% | 80,020 | 增持 |
| 8 | SMCIP | SUPER MICR | $28.2M | 2.06% | 550,000 | 新建仓 |
| 9 | KLAR | KLARNA GRO | $22.8M | 1.66% | 1.1M | 持平 |
| 10 | GOOGN | ALPHABET I | $22.6M | 1.65% | 450,000 | 新建仓 |
| 11 | GMEWS | GAMESTOP C | $20.5M | 1.49% | 0 | 新建仓 |
| 12 | LYV | LIVE NATIO | $17.8M | 1.30% | 0 | 减持 |
| 13 | DASH | DOORDASH I | $14.8M | 1.08% | 0 | 新建仓 |
| 14 | AKAM | AKAMAI TEC | $14.6M | 1.07% | 0 | 新建仓 |
| 15 | Z | ZILLOW GRO | $10.4M | 0.76% | 330,595 | 增持 |
| 16 | HALO | HALOZYME T | $10.2M | 0.75% | 0 | 新建仓 |
| 17 | ORCLPRD | ORACLE COR | $9.0M | 0.66% | 200,000 | 新建仓 |
| 18 | NWSA | NEWS CORP | $8.6M | 0.63% | 348,019 | 新建仓 |
| 19 | JENA | JENA ACQUI | $7.3M | 0.53% | 700,000 | 持平 |
| 20 | FOX | FOX CORP | $7.1M | 0.52% | 150,908 | 增持 |
| 21 | HEIA | HEICO CORP | $6.1M | 0.44% | 23,615 | 新建仓 |
| 22 | EGHA | EGH ACQUIS | $5.2M | 0.38% | 500,000 | 持平 |
| 23 | GHXIU | GORES HOLD | $5.1M | 0.37% | 500,000 | 新建仓 |
| 24 | IREN | IREN LIMIT | $5.1M | 0.37% | 111,300 | 新建仓 |
| 25 | OIM | ONEIM ACQU | $5.0M | 0.37% | 500,000 | 持平 |
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