Silverback Asset Management LLC 13F 持仓 · 2026年Q2
Silverback Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 46 只证券，申报市值合计 9.25 亿美元。前几大持仓：IWM（8.93%）、SMTC（8.29%）、MKSI（4.69%）。本季前 25 大持仓中：新建仓 8 只、增持 6 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $82.6M | 8.93% | 275,000 | 增持 |
| 2 | SMTC | SEMTECH CORP | $76.7M | 8.29% | 0 | 增持 |
| 3 | MKSI | MKS INC. | $43.3M | 4.69% | 0 | 新建仓 |
| 4 | AVT | AVNET INC | $35.1M | 3.79% | 0 | 新建仓 |
| 5 | JAZZ INVESTMENTS I LTD | $34.2M | 3.70% | 0 | 新建仓 | |
| 6 | INDIW | INDIE SEMICONDUCTOR INC | $33.5M | 3.62% | 0 | 减持 |
| 7 | CAKE | CHEESECAKE FACTORY INC | $31.8M | 3.44% | 0 | 新建仓 |
| 8 | CYBERARK SOFTWARE LTD | $30.2M | 3.27% | 0 | 新建仓 | |
| 9 | WOLF | WOLFSPEED INC | $28.4M | 3.07% | 0 | 减持 |
| 10 | CBRL | CRACKER BARREL OLD CTRY STOR | $26.5M | 2.87% | 0 | 新建仓 |
| 11 | PRCHW | PORCH GROUP INC | $25.3M | 2.74% | 0 | 减持 |
| 12 | UBER | UBER TECHNOLOGIES INC | $24.0M | 2.60% | 0 | 减持 |
| 13 | DBX | DROPBOX INC | $23.0M | 2.49% | 0 | 增持 |
| 14 | NTNX | NUTANIX INC | $22.4M | 2.42% | 0 | 减持 |
| 15 | BBIO | BRIDGEBIO PHARMA INC | $21.7M | 2.35% | 0 | 减持 |
| 16 | ATEC | ALPHATEC HLDGS INC | $21.0M | 2.27% | 0 | 增持 |
| 17 | ORCLPRD | ORACLE CORP | $19.3M | 2.09% | 0 | 减持 |
| 18 | COLL | COLLEGIUM PHARMACEUTICAL INC | $18.8M | 2.03% | 0 | 增持 |
| 19 | SYNA | SYNAPTICS INC | $15.9M | 1.72% | 0 | 减持 |
| 20 | ON | ON SEMICONDUCTOR CORP | $14.5M | 1.57% | 0 | 新建仓 |
| 21 | HAE | HAEMONETICS CORP MASS | $14.5M | 1.56% | 0 | 持平 |
| 22 | GWRE | GUIDEWIRE SOFTWARE INC | $14.0M | 1.52% | 0 | 增持 |
| 23 | DFTX | DEFINIUM THERAPEUTICS INC | $13.8M | 1.50% | 294,400 | 持平 |
| 24 | GPN | GLOBAL PMTS INC | $13.5M | 1.46% | 0 | 新建仓 |
| 25 | VRNS | VARONIS SYS INC | $13.1M | 1.41% | 0 | 减持 |
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