Plustick Management LLC 13F 持仓 · 2026年Q2
Plustick Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 2.69 亿美元。前几大持仓：ATEX（19.90%）、ECHO（12.26%）、NN（8.29%）。本季前 25 大持仓中：新建仓 11 只、增持 8 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ATEX | ANTERIX INC | $53.5M | 19.90% | 520,000 | 增持 |
| 2 | ECHO | ECHOSTAR CORP | $33.0M | 12.26% | 325,000 | 减持 |
| 3 | NN | NEXTNAV INC | $22.3M | 8.29% | 1.2M | 减持 |
| 4 | BNO | UNITED STS BRENT OIL FD LP | $18.3M | 6.81% | 450,000 | 新建仓 |
| 5 | APLD | APPLIED DIGITAL CORP | $17.7M | 6.59% | 475,000 | 减持 |
| 6 | MRNA | MODERNA INC | $17.2M | 6.38% | 245,000 | 增持 |
| 7 | QQQ | INVESCO QQQ TR | $14.7M | 5.48% | 20,000 | 新建仓 |
| 8 | VG | VENTURE GLOBAL INC | $12.8M | 4.76% | 1.1M | 增持 |
| 9 | INOD | INNODATA INC | $11.3M | 4.21% | 150,000 | 减持 |
| 10 | SHAZ | SHARONAI HOLDINGS INC | $10.2M | 3.78% | 120,000 | 新建仓 |
| 11 | SIRI | SIRIUSXM HOLDINGS INC | $8.0M | 2.97% | 270,000 | 新建仓 |
| 12 | CC | CHEMOURS CO | $7.7M | 2.86% | 375,000 | 增持 |
| 13 | RXT | RACKSPACE TECHNOLOGY INC | $5.9M | 2.18% | 900,000 | 增持 |
| 14 | SM | SM ENERGY COMPANY | $5.9M | 2.18% | 225,000 | 增持 |
| 15 | ECG | EVERUS CONSTR GROUP | $5.0M | 1.85% | 30,000 | 持平 |
| 16 | TE | T1 ENERGY INC | $4.7M | 1.76% | 500,000 | 减持 |
| 17 | LUMN | LUMEN TECHNOLOGIES INC | $3.8M | 1.43% | 500,000 | 增持 |
| 18 | TDAY | USA TODAY CO INC | $3.4M | 1.27% | 400,000 | 新建仓 |
| 19 | OWL | BLUE OWL CAPITAL INC | $2.6M | 0.98% | 300,000 | 新建仓 |
| 20 | SOC | SABLE OFFSHORE CORP | $2.3M | 0.85% | 745,000 | 增持 |
| 21 | INFQ | INFLEQTION INC | $2.0M | 0.74% | 150,000 | 新建仓 |
| 22 | NOK | NOKIA CORP | $2.0M | 0.74% | 150,000 | 新建仓 |
| 23 | KOS | KOSMOS ENERGY LTD | $1.9M | 0.71% | 900,000 | 新建仓 |
| 24 | AMCX | AMC GLOBAL MEDIA INC | $1.7M | 0.63% | 170,000 | 新建仓 |
| 25 | REI | RING ENERGY INC | $1.1M | 0.40% | 1.0M | 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