Whitebox Advisors LLC 13F 持仓 · 2026年Q2
Whitebox Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 617 只证券，申报市值合计 76.52 亿美元。前几大持仓：SPY（4.88%）、SATS（4.17%）、SPHR（3.91%）。本季前 25 大持仓中：新建仓 7 只、增持 5 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $373.4M | 4.88% | 500,000 | 持平 |
| 2 | SATS | ECHOSTAR CORP | $319.1M | 4.17% | 0 | 持平 |
| 3 | SPHR | SPHERE ENTERTAINMENT CO | $299.4M | 3.91% | 0 | 减持 |
| 4 | SNOW | SNOWFLAKE INC | $256.9M | 3.36% | 0 | 增持 |
| 5 | BABA | ALIBABA GROUP HLDG LTD | $226.9M | 2.97% | 0 | 增持 |
| 6 | SMCIP | SUPER MICRO COMPUTER INC | $213.2M | 2.79% | 0 | 新建仓 |
| 7 | APLD | APPLIED DIGITAL CORP | $201.9M | 2.64% | 0 | 减持 |
| 8 | GMEWS | GAMESTOP CORP | $198.0M | 2.59% | 0 | 新建仓 |
| 9 | GMEWS | GAMESTOP CORP | $176.3M | 2.30% | 0 | 新建仓 |
| 10 | PEN | PENUMBRA INC | $160.0M | 2.09% | 506,881 | 增持 |
| 11 | IWM | ISHARES TR | $150.2M | 1.96% | 500,000 | 减持 |
| 12 | NET | CLOUDFLARE INC | $149.6M | 1.96% | 0 | 新建仓 |
| 13 | TECH | BIO-TECHNE CORP | $148.4M | 1.94% | 2.1M | 新建仓 |
| 14 | COIN | COINBASE GLOBAL INC | $147.4M | 1.93% | 0 | 增持 |
| 15 | UBER | UBER TECHNOLOGIES INC | $144.3M | 1.89% | 0 | 新建仓 |
| 16 | NVDA | NVIDIA CORPORATION | $140.1M | 1.83% | 700,000 | 减持 |
| 17 | NBIS | NEBIUS GROUP N.V. | $138.1M | 1.80% | 500,000 | 持平 |
| 18 | SMCI | SUPER MICRO COMPUTER INC | $120.3M | 1.57% | 4.1M | 减持 |
| 19 | WBS | WEBSTER FINL CORP | $119.2M | 1.56% | 1.6M | 减持 |
| 20 | SNOW | SNOWFLAKE INC | $112.3M | 1.47% | 0 | 减持 |
| 21 | TCOM | TRIP COM GROUP LTD | $110.5M | 1.44% | 0 | 减持 |
| 22 | GDS | GDS HLDGS LTD | $108.0M | 1.41% | 0 | 新建仓 |
| 23 | STRK | STRATEGY INC | $107.8M | 1.41% | 0 | 持平 |
| 24 | CZR | CAESARS ENTERTAINMENT INC NE | $102.0M | 1.33% | 3.4M | 增持 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $95.5M | 1.25% | 200,000 | 持平 |
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