Styrax Capital, LP 13F 持仓 · 2026年Q2
Styrax Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 15.17 亿美元。前几大持仓：AMZN（15.71%）、AMAT（9.53%）、GOOGL（8.25%）。本季前 25 大持仓中：新建仓 6 只、增持 1 只、减持 4 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $238.3M | 15.71% | 1.0M | 持平 |
| 2 | AMAT | APPLIED MATLS INC | $144.6M | 9.53% | 200,000 | 持平 |
| 3 | GOOGL | ALPHABET INC | $125.1M | 8.25% | 350,000 | 持平 |
| 4 | NVDA | NVIDIA CORPORATION | $120.1M | 7.92% | 600,000 | 持平 |
| 5 | VRT | VERTIV HOLDINGS CO | $117.2M | 7.73% | 350,000 | 持平 |
| 6 | AXON | AXON ENTERPRISE INC | $112.1M | 7.39% | 200,000 | 持平 |
| 7 | MA | MASTERCARD INCORPORATED | $102.7M | 6.77% | 200,000 | 减持 |
| 8 | CVNA | CARVANA CO | $98.7M | 6.51% | 1.5M | 增持 |
| 9 | META | META PLATFORMS INC | $98.6M | 6.50% | 175,000 | 减持 |
| 10 | KEYS | KEYSIGHT TECHNOLOGIES INC | $87.5M | 5.77% | 250,000 | 持平 |
| 11 | LITE | LUMENTUM HLDGS INC | $77.2M | 5.09% | 90,000 | 减持 |
| 12 | TTMI | TTM TECHNOLOGIES INC | $46.8M | 3.08% | 250,000 | 新建仓 |
| 13 | RDDT | REDDIT INC | $43.4M | 2.86% | 250,000 | 新建仓 |
| 14 | SNOW | SNOWFLAKE INC | $38.2M | 2.52% | 150,000 | 新建仓 |
| 15 | HOOD | ROBINHOOD MKTS INC | $30.1M | 1.98% | 300,000 | 新建仓 |
| 16 | ENTG | ENTEGRIS INC | $13.5M | 0.89% | 75,000 | 新建仓 |
| 17 | MU | MICRON TECHNOLOGY INC | $11.5M | 0.76% | 10,000 | 新建仓 |
| 18 | SITM | SITIME CORP | $11.2M | 0.74% | 15,000 | 减持 |
| 19 | FN | FABRINET | $0 | 0.00% | 0 | 清仓 |
| 20 | GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | 清仓 |
| 21 | MDB | MONGODB INC | $0 | 0.00% | 0 | 清仓 |
| 22 | NET | CLOUDFLARE INC | $0 | 0.00% | 0 | 清仓 |
| 23 | SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | 清仓 |
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