Stony Point Capital LLC 13F 持仓 · 2026年Q2
Stony Point Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 15.40 亿美元。前几大持仓：TSM（9.19%）、GOOGL（8.46%）、PANW（8.21%）。本季前 25 大持仓中：新建仓 3 只、增持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $141.5M | 9.19% | 296,263 | 增持 |
| 2 | GOOGL | ALPHABET INC | $130.3M | 8.46% | 364,646 | 增持 |
| 3 | PANW | PALO ALTO NETWORKS INC | $126.4M | 8.21% | 370,769 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $100.8M | 6.54% | 503,550 | 增持 |
| 5 | SNDK | SANDISK CORP | $93.5M | 6.07% | 41,112 | 增持 |
| 6 | AVGO | BROADCOM INC | $82.4M | 5.35% | 218,203 | 增持 |
| 7 | TSLA | TESLA INC | $81.2M | 5.27% | 192,952 | 增持 |
| 8 | SHOP | SHOPIFY INC | $74.4M | 4.83% | 651,765 | 增持 |
| 9 | GRMN | GARMIN LTD | $73.6M | 4.78% | 309,740 | 增持 |
| 10 | AAPL | APPLE INC | $69.7M | 4.53% | 241,031 | 增持 |
| 11 | AMZN | AMAZON COM INC | $66.4M | 4.31% | 278,427 | 增持 |
| 12 | DASH | DOORDASH INC | $61.7M | 4.01% | 334,337 | 增持 |
| 13 | MSFT | MICROSOFT CORP | $51.6M | 3.35% | 138,256 | 增持 |
| 14 | META | META PLATFORMS INC | $49.9M | 3.24% | 88,516 | 增持 |
| 15 | AXON | AXON ENTERPRISE INC | $46.3M | 3.01% | 82,534 | 增持 |
| 16 | MU | MICRON TECHNOLOGY INC | $30.8M | 2.00% | 26,667 | 新建仓 |
| 17 | ASML | ASML HLDG NV | $30.5M | 1.98% | 15,341 | 新建仓 |
| 18 | IBKR | INTERACTIVE BROKERS GROUP IN | $27.7M | 1.80% | 317,868 | 增持 |
| 19 | DDOG | DATADOG INC | $25.7M | 1.67% | 98,738 | 增持 |
| 20 | TOST | TOAST INC | $23.6M | 1.53% | 848,336 | 增持 |
| 21 | RDDT | REDDIT INC | $21.6M | 1.40% | 124,552 | 增持 |
| 22 | HLT | HILTON WORLDWIDE HLDGS INC | $20.9M | 1.36% | 63,240 | 增持 |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | $20.7M | 1.35% | 177,841 | 新建仓 |
| 24 | COF | CAPITAL ONE FINL CORP | $18.8M | 1.22% | 93,760 | 增持 |
| 25 | DLR | DIGITAL RLTY TR INC | $16.5M | 1.07% | 91,661 | 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