Waratah Capital Advisors Ltd. 13F 持仓 · 2026年Q2
Waratah Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 107 只证券，申报市值合计 29.41 亿美元。前几大持仓：QQQ（17.48%）、SPY（10.52%）、HYG（8.18%）。本季前 25 大持仓中：新建仓 5 只、增持 12 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $514.1M | 17.48% | 698,100 | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $309.4M | 10.52% | 414,300 | 增持 |
| 3 | HYG | ISHARES TR | $240.5M | 8.18% | 3.0M | 减持 |
| 4 | LQD | ISHARES TR | $163.6M | 5.56% | 1.5M | 增持 |
| 5 | DSGX | DESCARTES SYS GROUP INC | $100.2M | 3.41% | 1.4M | 增持 |
| 6 | TLT | ISHARES TR | $83.0M | 2.82% | 960,000 | 减持 |
| 7 | BMO | BANK MONTREAL MEDIUM | $56.5M | 1.92% | 320,000 | 新建仓 |
| 8 | ASML | ASML HLDG NV | $49.1M | 1.67% | 24,692 | 增持 |
| 9 | TDY | TELEDYNE TECHNOLOGIES INC | $47.3M | 1.61% | 70,874 | 增持 |
| 10 | FSS | FEDERAL SIGNAL CORP | $46.3M | 1.57% | 360,200 | 新建仓 |
| 11 | AMZN | AMAZON COM INC | $42.4M | 1.44% | 177,937 | 新建仓 |
| 12 | AGI | ALAMOS GOLD INC | $38.7M | 1.31% | 1.3M | 减持 |
| 13 | AVGO | BROADCOM INC | $38.6M | 1.31% | 102,197 | 新建仓 |
| 14 | NVT | NVENT ELEC PLC | $34.9M | 1.19% | 205,621 | 减持 |
| 15 | STN | STANTEC INC | $30.4M | 1.03% | 441,245 | 增持 |
| 16 | NVDA | NVIDIA CORPORATION | $29.7M | 1.01% | 148,208 | 增持 |
| 17 | SXT | SENSIENT TECHNOLOGIES CORP | $29.7M | 1.01% | 241,237 | 增持 |
| 18 | NI | NISOURCE INC | $29.3M | 1.00% | 616,779 | 增持 |
| 19 | CVE | CENOVUS ENERGY INC | $27.6M | 0.94% | 1.1M | 减持 |
| 20 | AME | AMETEK INC | $26.6M | 0.90% | 109,913 | 增持 |
| 21 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.5M | 0.90% | 779,976 | 增持 |
| 22 | MTUM | ISHARES TR | $25.7M | 0.87% | 75,000 | 新建仓 |
| 23 | WELL | WELLTOWER INC | $25.1M | 0.85% | 110,586 | 减持 |
| 24 | TD | TORONTO DOMINION BK ONT | $24.7M | 0.84% | 203,254 | 减持 |
| 25 | MLM | MARTIN MARIETTA MATLS INC | $23.1M | 0.79% | 40,094 | 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