WHITEBOX ADVISORS LLC
MINNEAPOLIS MN · SEC CIK 0001257391
$76.52亿2026Q2 申报市值
667持仓数
31.7%前十大占比 · 第一大 4.9%
181 / 89新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SUPER MICRO COMP 新建仓+$2.13亿
GME 新建仓+$1.98亿
GME 新建仓+$1.76亿
NET 新建仓+$1.50亿
TECH 新建仓+$1.48亿
2026Q2 卖出最多 按季末市值估算
WDC 清仓-$14.63亿
LITE 减仓-$8.70亿
LITE 减仓-$2.13亿
CHART INDS INC 减仓-$1.38亿
SNOW 减仓-$1.16亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | $3,407.09万 | 0.45% | 132,104 | 7,367 | 5.9% | $190.00万 | 加仓 |
| — | ORACLE CORP | $3,596.00万 | 0.47% | 800,000 | -100,000 | -11.1% | -$449.50万 | 减仓 |
| — | STRATEGY INC | $3,651.96万 | 0.48% | 35,800,000 | -6,200,000 | -14.8% | -$632.46万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $3,932.95万 | 0.51% | 2,831,500 | -1,537,700 | -35.2% | -$2,135.87万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $3,981.60万 | 0.52% | 400,000 | 400,000 | — | $3,981.60万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $4,065.65万 | 0.53% | 1,525,001 | -90,000 | -5.6% | -$239.94万 | 减仓 |
| MARA | MARA HOLDINGS INC | $4,068.12万 | 0.53% | 42,000,000 | -10,000,000 | -19.2% | -$968.60万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $4,111.47万 | 0.54% | 33,000,000 | 33,000,000 | — | $4,111.47万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $4,551.26万 | 0.59% | 1,518,950 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $4,619.31万 | 0.60% | 50,101,000 | -88,500,000 | -63.9% | -$8,159.70万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $4,660.42万 | 0.61% | 274,627 | 55,000 | 25.0% | $933.35万 | 加仓 |
| SITM | SITIME CORP | $4,702.67万 | 0.61% | 42,500,000 | 42,500,000 | — | $4,702.67万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $4,717.90万 | 0.62% | 41,400,000 | -23,500,000 | -36.2% | -$2,678.03万 | 减仓 |
| — | STRATEGY INC | $5,282.34万 | 0.69% | 59,782,000 | 8,000,000 | 15.4% | $706.88万 | 加仓 |
| UPST | UPSTART HLDGS INC | $5,337.90万 | 0.70% | 65,511,000 | 4,781,000 | 7.9% | $389.56万 | 加仓 |
| RBRK | RUBRIK INC. | $5,353.72万 | 0.70% | 52,436,000 | 52,436,000 | — | $5,353.72万 | 新建仓 |
| — | CLEANSPARK INC | $5,428.37万 | 0.71% | 41,635,000 | 13,000,000 | 45.4% | $1,694.94万 | 加仓 |
| MARA | MARA HOLDINGS INC | $5,553.94万 | 0.73% | 49,950,000 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $5,972.86万 | 0.78% | 450,001 | 450,001 | — | $5,972.86万 | 新建仓 |
| VAL | VALARIS LTD | $6,176.05万 | 0.81% | 850,696 | 266,759 | 45.7% | $1,936.67万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $6,276.90万 | 0.82% | 7,300,000 | -24,797,500 | -77.3% | -$2.13亿 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $6,558.90万 | 0.86% | 100,000 | 100,000 | — | $6,558.90万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $7,221.39万 | 0.94% | 72,250,000 | 2,400,000 | 3.4% | $239.88万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $7,234.00万 | 0.95% | 250,000 | 50,000 | 25.0% | $1,446.80万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $7,274.40万 | 0.95% | 1,400,000 | 1,400,000 | — | $7,274.40万 | 新建仓 |
| AZUL | AZUL S A | $7,517.56万 | 0.98% | 8,362,136 | 8,362,136 | — | $7,517.56万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $7,554.31万 | 0.99% | 68,371,000 | -4,000,000 | -5.5% | -$441.96万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $8,227.47万 | 1.08% | 77,237,000 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $8,396.59万 | 1.10% | 21,396,000 | -149,000 | -0.7% | -$58.47万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $9,026.52万 | 1.18% | 45,600,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $9,234.32万 | 1.21% | 80,000 | 80,000 | — | $9,234.32万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $9,551.40万 | 1.25% | 200,000 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1.02亿 | 1.33% | 3,379,426 | 3,266,261 | 2,886.3% | $9,857.58万 | 加仓 |
| — | STRATEGY INC | $1.08亿 | 1.41% | 112,000,000 | 0 | 0.0% | — | 不变 |
| — | GDS HLDGS LTD | $1.08亿 | 1.41% | 89,200,000 | 89,200,000 | — | $1.08亿 | 新建仓 |
| — | TRIP COM GROUP LTD | $1.10亿 | 1.44% | 112,232,000 | -19,500,000 | -14.8% | -$1,919.78万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.12亿 | 1.47% | 67,500,000 | -69,950,000 | -50.9% | -$1.16亿 | 减仓 |
| — | WEBSTER FINL CORP | $1.19亿 | 1.56% | 1,560,001 | -365,000 | -19.0% | -$2,789.33万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1.20亿 | 1.57% | 4,100,000 | -500,000 | -10.9% | -$1,466.50万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $1.38亿 | 1.80% | 500,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1.40亿 | 1.83% | 700,000 | -100,000 | -12.5% | -$2,000.90万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.44亿 | 1.89% | 125,000,000 | 125,000,000 | — | $1.44亿 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1.47亿 | 1.93% | 164,456,000 | 44,000,000 | 36.5% | $3,942.40万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1.48亿 | 1.94% | 2,100,001 | 2,100,001 | — | $1.48亿 | 新建仓 |
| NET | CLOUDFLARE INC | $1.50亿 | 1.96% | 118,266,000 | 118,266,000 | — | $1.50亿 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $1.50亿 | 1.96% | 500,000 | -250,000 | -33.3% | -$7,511.25万 | 减仓 |
| PEN | PENUMBRA INC | $1.60亿 | 2.09% | 506,881 | 61,880 | 13.9% | $1,953.86万 | 加仓 |
| GME | GAMESTOP CORP | $1.76亿 | 2.30% | 174,000,000 | 174,000,000 | — | $1.76亿 | 新建仓 |
| GME | GAMESTOP CORP | $1.98亿 | 2.59% | 194,350,000 | 194,350,000 | — | $1.98亿 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $2.02亿 | 2.64% | 50,700,000 | -10,100,000 | -16.6% | -$4,021.27万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $2.13亿 | 2.79% | 240,250,000 | 240,250,000 | — | $2.13亿 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $2.27亿 | 2.97% | 192,400,000 | 32,500,000 | 20.3% | $3,833.38万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2.57亿 | 3.36% | 145,307,000 | 2,500,000 | 1.8% | $442.03万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2.99亿 | 3.91% | 61,117,000 | -3,387,000 | -5.3% | -$1,658.95万 | 减仓 |
| ECHO | ECHOSTAR CORP | $3.19亿 | 4.17% | 102,197,086 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3.73亿 | 4.88% | 500,000 | 0 | 0.0% | — | 不变 |