Orchard Capital Management, LLC 13F 持仓 · 2026年Q2
Orchard Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 1.03 亿美元。前几大持仓：QQQ（11.12%）、TBBK（7.14%）、GDOT（5.38%）。本季前 25 大持仓中：新建仓 3 只、增持 17 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $11.4M | 11.12% | 15,500 | 新建仓 |
| 2 | TBBK | BANCORP INC DEL | $7.3M | 7.14% | 116,995 | 减持 |
| 3 | GDOT | GREEN DOT CORP | $5.5M | 5.38% | 409,059 | 新建仓 |
| 4 | ENVA | ENOVA INTL INC | $5.3M | 5.12% | 21,824 | 增持 |
| 5 | RIOT | RIOT PLATFORMS INC | $5.2M | 5.06% | 189,729 | 增持 |
| 6 | DCO | DUCOMMUN INC DEL | $4.4M | 4.28% | 23,718 | 减持 |
| 7 | ACA | ARCOSA INC | $4.0M | 3.86% | 27,260 | 减持 |
| 8 | FIP | FTAI INFRASTRUCTURE INC | $3.8M | 3.72% | 822,351 | 增持 |
| 9 | TFIN | TRIUMPH FINANCIAL INC | $3.8M | 3.69% | 49,633 | 增持 |
| 10 | GTX | GARRETT MOTION INC | $3.7M | 3.57% | 101,167 | 减持 |
| 11 | TDW | TIDEWATER INC NEW | $3.2M | 3.17% | 48,760 | 增持 |
| 12 | HBM | HUDBAY MINERALS INC | $3.2M | 3.07% | 133,607 | 增持 |
| 13 | NOA | NORTH AMERN CONSTR GROUP LTD | $3.0M | 2.94% | 226,537 | 增持 |
| 14 | BANC | BANC OF CALIFORNIA INC | $3.0M | 2.93% | 147,413 | 减持 |
| 15 | AEBI | AEBI SCHMIDT HLDG AG | $2.9M | 2.87% | 234,969 | 增持 |
| 16 | TRN | TRINITY INDS INC | $2.7M | 2.64% | 78,235 | 增持 |
| 17 | MYE | MYERS INDS INC | $2.7M | 2.60% | 75,487 | 增持 |
| 18 | MTUS | METALLUS INC | $2.6M | 2.49% | 136,651 | 增持 |
| 19 | TGB | TREKOR METALS LTD | $2.5M | 2.44% | 364,557 | 新建仓 |
| 20 | UAMY | UNITED STATES ANTIMONY CORP | $2.2M | 2.17% | 307,174 | 增持 |
| 21 | GSM | FERROGLOBE PLC | $2.2M | 2.14% | 690,000 | 增持 |
| 22 | AX | AXOS FINANCIAL INC | $2.2M | 2.13% | 22,491 | 增持 |
| 23 | FBRT | FRANKLIN BSP RLTY TR INC | $2.2M | 2.12% | 267,856 | 增持 |
| 24 | NODK | NI HLDGS INC | $1.9M | 1.85% | 120,742 | 增持 |
| 25 | CASH | PATHWARD FINANCIAL INC | $1.8M | 1.79% | 21,144 | 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