Riposte Capital LLC 13F 持仓 · 2026年Q2
Riposte Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 4.51 亿美元。前几大持仓：AMD（12.89%）、DHR-PB（8.46%）、MU（6.40%）。本季前 25 大持仓中：新建仓 20 只、增持 1 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $58.1M | 12.89% | 100,000 | 新建仓 |
| 2 | DHR-PB | DANAHER CORP DEL | $38.1M | 8.46% | 200,000 | 新建仓 |
| 3 | MU | MICRON TECHNOLOGY INC | $28.9M | 6.40% | 25,000 | 减持 |
| 4 | RACE | FERRARI N V | $22.3M | 4.96% | 60,000 | 新建仓 |
| 5 | CIEN | CIENA CORP | $19.6M | 4.36% | 40,000 | 新建仓 |
| 6 | ONTO | ONTO INNOVATION INC | $18.9M | 4.20% | 50,000 | 新建仓 |
| 7 | STM | STMICROELECTRONICS NV | $18.7M | 4.16% | 250,000 | 新建仓 |
| 8 | CIA | CITIZENS INC | $18.7M | 4.15% | 3.3M | 增持 |
| 9 | ENS | ENERSYS | $18.7M | 4.15% | 80,000 | 新建仓 |
| 10 | NET | CLOUDFLARE INC | $18.4M | 4.08% | 75,000 | 新建仓 |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | $18.4M | 4.08% | 40,000 | 新建仓 |
| 12 | INTC | INTEL CORP | $17.5M | 3.87% | 125,000 | 新建仓 |
| 13 | GLW | CORNING INC | $16.6M | 3.68% | 65,000 | 减持 |
| 14 | MTZ | MASTEC INC | $14.6M | 3.23% | 35,000 | 减持 |
| 15 | NVDA | NVIDIA CORPORATION | $13.0M | 2.89% | 65,000 | 新建仓 |
| 16 | TPB | TURNING PT BRANDS INC | $12.7M | 2.82% | 150,000 | 持平 |
| 17 | Q | QNITY ELECTRONICS INC | $12.2M | 2.72% | 75,000 | 新建仓 |
| 18 | SNDK | SANDISK CORP | $11.4M | 2.52% | 5,000 | 新建仓 |
| 19 | ENTG | ENTEGRIS INC | $10.8M | 2.40% | 60,000 | 新建仓 |
| 20 | PWR | QUANTA SVCS INC | $10.8M | 2.40% | 15,000 | 新建仓 |
| 21 | AMKR | AMKOR TECHNOLOGY INC | $10.3M | 2.30% | 120,000 | 新建仓 |
| 22 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.7M | 2.16% | 125,000 | 新建仓 |
| 23 | CBRS | CEREBRAS SYSTEMS INC | $8.8M | 1.96% | 40,000 | 新建仓 |
| 24 | HUT | HUT 8 CORP | $8.1M | 1.79% | 70,000 | 新建仓 |
| 25 | AMZN | AMAZON COM INC | $7.2M | 1.59% | 30,000 | 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