Waratah Capital Advisors Ltd.
TORONTO A6 · SEC CIK 0001539919
$26.25亿2026Q1 申报市值
127持仓数
57.5%前十大占比 · 第一大 13.3%
39 / 70新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DSGX 加仓+$7,715.76万
SU 新建仓+$3,325.66万
NVT 加仓+$2,538.15万
SPXC 加仓+$2,398.92万
AGI 加仓+$1,944.81万
2026Q1 卖出最多 按季末市值估算
B 清仓-$4,451.48万
EXK 清仓-$3,512.80万
VZLA 清仓-$3,469.69万
DHR 清仓-$3,229.65万
ROP 清仓-$2,872.87万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -904,000 | -100.0% | -$5,823.57万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -1,022,153 | -100.0% | -$4,451.48万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -3,737,025 | -100.0% | -$3,512.80万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -6,343,121 | -100.0% | -$3,469.69万 | 清仓 |
| RY | ROYAL BK CDA 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,409.80万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -141,082 | -100.0% | -$3,229.65万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2,873.40万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -64,540 | -100.0% | -$2,872.87万 | 清仓 |
| B | BARRICK MNG CORP 看涨期权 | $0 | 0.00% | 0 | -644,500 | -100.0% | -$2,806.80万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -237,000 | -100.0% | -$2,615.53万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USO | UNITED STS OIL FD LP 看跌期权 | $0 | 0.00% | 0 | -310,000 | -100.0% | -$2,143.96万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -590,000 | -100.0% | -$2,033.14万 | 清仓 |
| AMLP | ALPS ETF TR 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,880.80万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -200,809 | -100.0% | -$1,819.53万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -264,200 | -100.0% | -$1,701.98万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -262,741 | -100.0% | -$1,608.50万 | 清仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$1,570.10万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -271,035 | -100.0% | -$1,490.69万 | 清仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,383.20万 | 清仓 |
| CCJ | CAMECO CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,372.35万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,359.15万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -117,625 | -100.0% | -$1,315.28万 | 清仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1,306.61万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -383,028 | -100.0% | -$1,296.55万 | 清仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,296.20万 | 清仓 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,270.80万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,252.00万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -220,000 | -100.0% | -$1,172.60万 | 清仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $0 | 0.00% | 0 | -166,200 | -100.0% | -$1,131.99万 | 清仓 |
| IEX | IDEX CORP 看涨期权 | $0 | 0.00% | 0 | -61,800 | -100.0% | -$1,099.67万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC 看涨期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$1,090.98万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -37,000 | -100.0% | -$1,053.65万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1,052.31万 | 清仓 |
| TFII | TFI INTL INC 看涨期权 | $0 | 0.00% | 0 | -100,600 | -100.0% | -$1,039.70万 | 清仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1,022.77万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP 看涨期权 | $0 | 0.00% | 0 | -42,500 | -100.0% | -$972.19万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$971.70万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -58,736 | -100.0% | -$920.98万 | 清仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$857.70万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -33,628 | -100.0% | -$852.54万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTN | VAIL RESORTS INC 看涨期权 | $0 | 0.00% | 0 | -58,000 | -100.0% | -$770.24万 | 清仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -112,500 | -100.0% | -$756.45万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$754.60万 | 清仓 |
| CPRT | COPART INC 看涨期权 | $0 | 0.00% | 0 | -153,800 | -100.0% | -$602.13万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -11,640 | -100.0% | -$585.08万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -44,500 | -100.0% | -$583.08万 | 清仓 |
| HSY | HERSHEY CO 看涨期权 | $0 | 0.00% | 0 | -31,500 | -100.0% | -$573.24万 | 清仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$568.90万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$536.00万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -82,000 | -100.0% | -$499.30万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -61,827 | -100.0% | -$487.57万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -131,400 | -100.0% | -$363.58万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -196,133 | -100.0% | -$347.74万 | 清仓 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | -25,894 | -100.0% | -$336.08万 | 清仓 |
| TGT | TARGET CORP 看涨期权 | $0 | 0.00% | 0 | -33,500 | -100.0% | -$327.46万 | 清仓 |
| CAE | CAE INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$304.20万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -20,108 | -100.0% | -$295.61万 | 清仓 |
| FISV | FISERV INC 看涨期权 | $0 | 0.00% | 0 | -43,300 | -100.0% | -$290.85万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -23,774 | -100.0% | -$209.62万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -35,200 | -100.0% | -$186.00万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$174.63万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -3,279 | -100.0% | -$167.38万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$145.60万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -19,474 | -100.0% | -$142.30万 | 清仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$113.64万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -6,917 | -100.0% | -$41.79万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -924 | -100.0% | -$41.43万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -12,525 | -100.0% | -$39.89万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -1,385 | -100.0% | -$35.56万 | 清仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.25万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $19.46万 | 0.01% | 22,186 | 22,186 | — | $19.46万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $24.21万 | 0.01% | 823 | -248 | -23.2% | -$7.30万 | 减仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $24.90万 | 0.01% | 25,000 | 25,000 | — | $24.90万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $30.93万 | 0.01% | 965 | -107 | -10.0% | -$3.43万 | 减仓 |
| IDXX | IDEXX LABS INC | $40.34万 | 0.02% | 718 | -316 | -30.6% | -$17.76万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $42.24万 | 0.02% | 871 | -9,660 | -91.7% | -$468.42万 | 重新持有 |
| WCC | WESCO INTL INC | $44.93万 | 0.02% | 1,642 | -75,398 | -97.9% | -$2,063.04万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $48.59万 | 0.02% | 9,565 | -346,253 | -97.3% | -$1,758.97万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $58.00万 | 0.02% | 50,000 | -20,000 | -28.6% | -$23.20万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $67.75万 | 0.03% | 27,777 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $73.08万 | 0.03% | 71,721 | -71,721 | -50.0% | -$73.08万 | 减仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $73.16万 | 0.03% | 71,441 | -71,440 | -50.0% | -$73.15万 | 减仓 |
| — | HCM III ACQUISITION CORP | $73.66万 | 0.03% | 71,862 | -71,862 | -50.0% | -$73.66万 | 减仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $74.17万 | 0.03% | 70,271 | -70,270 | -50.0% | -$74.17万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $86.71万 | 0.03% | 80,062 | -80,062 | -50.0% | -$86.71万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $87.35万 | 0.03% | 86,485 | 86,485 | — | $87.35万 | 新建仓 |
| CGAU | CENTERRA GOLD INC 看涨期权 | $88.95万 | 0.03% | 50,000 | 50,000 | — | $88.95万 | 新建仓 |
| — | VINE HILL CAP INVTS CORP II | $100.00万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $106.58万 | 0.04% | 3,350 | 602 | 21.9% | $19.15万 | 加仓 |
| KRE | SPDR SERIES TRUST | $117.20万 | 0.04% | 17,989 | 6,365 | 54.8% | $41.47万 | 重新持有 |
| USAS | AMERICAS GOLD AND SILVER COR | $118.99万 | 0.05% | 227,943 | -660,772 | -74.4% | -$344.92万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $123.32万 | 0.05% | 4,383 | 4,383 | — | $123.32万 | 新建仓 |