OnyxPoint Global Management LP 13F 持仓 · 2026年Q2
OnyxPoint Global Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 14 只证券，申报市值合计 4.39 亿美元。前几大持仓：SOXX（15.22%）、SOXX（14.22%）、PR（11.41%）。本季前 25 大持仓中：新建仓 12 只、增持 1 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | $66.8M | 15.22% | 706,500 | 新建仓 |
| 2 | SOXX | ISHARES TR | $62.4M | 14.22% | 610,600 | 减持 |
| 3 | PR | PERMIAN RESOURCES CORP | $50.1M | 11.41% | 2.7M | 减持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $45.7M | 10.41% | 61,200 | 新建仓 |
| 5 | QQQ | INVESCO QQQ TR | $41.8M | 9.53% | 56,800 | 新建仓 |
| 6 | GDS | GDS HLDGS LTD | $24.4M | 5.57% | 813,700 | 增持 |
| 7 | CORZZ | CORE SCIENTIFIC INC NEW | $18.2M | 4.15% | 711,400 | 减持 |
| 8 | BP | BP PLC | $10.6M | 2.41% | 286,400 | 新建仓 |
| 9 | TLN | TALEN ENERGY CORP | $9.8M | 2.24% | 25,600 | 减持 |
| 10 | WULF | TERAWULF INC | $9.3M | 2.12% | 377,200 | 减持 |
| 11 | YUMY | VANECK ETF TRUST | $9.2M | 2.09% | 24,700 | 新建仓 |
| 12 | FCX.A | FREEPORT MCMORAN INC | $8.6M | 1.97% | 137,300 | 新建仓 |
| 13 | DVN | DEVON ENERGY CORP NEW | $8.0M | 1.82% | 193,500 | 新建仓 |
| 14 | RIOT | RIOT PLATFORMS INC | $6.2M | 1.40% | 225,233 | 减持 |
| 15 | MAVCX | KRANESHARES TRUST | $5.8M | 1.32% | 236,000 | 新建仓 |
| 16 | KEEL | KEEL INFRASTRUCTURE CORP | $5.6M | 1.28% | 982,200 | 新建仓 |
| 17 | CHRD | CHORD ENERGY CORPORATION | $5.3M | 1.20% | 45,950 | 减持 |
| 18 | EQT | EQT CORP | $4.7M | 1.07% | 88,122 | 减持 |
| 19 | AA | ALCOA CORP | $4.6M | 1.05% | 88,800 | 新建仓 |
| 20 | OXY/WS | OCCIDENTAL PETE CORP | $4.3M | 0.98% | 161,104 | 减持 |
| 21 | TLN | TALEN ENERGY CORP | $4.2M | 0.96% | 11,016 | 减持 |
| 22 | MP.WS | MP MATERIALS CORP | $4.2M | 0.95% | 74,800 | 减持 |
| 23 | PPTA | PERPETUA RESOURCES CORP | $3.5M | 0.79% | 166,343 | 减持 |
| 24 | VG | VENTURE GLOBAL INC | $3.5M | 0.79% | 310,422 | 新建仓 |
| 25 | NBIS | NEBIUS GROUP N.V. | $3.1M | 0.72% | 11,400 | 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