Waratah Capital Advisors Ltd.
TORONTO A6 · SEC CIK 0001539919
$29.41亿2026Q2 申报市值
142持仓数
52.6%前十大占比 · 第一大 17.5%
65 / 58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
FSS 新建仓+$4,628.21万
CMG 新建仓+$2,651.92万
STN 加仓+$2,594.77万
TDY 加仓+$2,487.54万
ASML 加仓+$2,379.97万
2026Q2 卖出最多 按季末市值估算
APH 重新持有-$3,191.30万
BGSI 清仓-$2,965.14万
SN 减仓-$2,482.03万
CGAU 减仓-$2,301.97万
CNI 减仓-$2,132.51万
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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -199,000 | -100.0% | -$8,562.77万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -330,000 | -100.0% | -$8,184.00万 | 清仓 |
| BGSI | BOYD GROUP SERVICES INC | $0 | 0.00% | 0 | -231,905 | -100.0% | -$2,965.14万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $0 | 0.00% | 0 | -135,000 | -100.0% | -$2,066.85万 | 清仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,834.83万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -97,093 | -100.0% | -$1,486.49万 | 清仓 |
| DOO | BRP INC | $0 | 0.00% | 0 | -191,290 | -100.0% | -$1,373.65万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,152.60万 | 清仓 |
| FXI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,077.00万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -30,664 | -100.0% | -$1,048.06万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -170,000 | -100.0% | -$1,041.42万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -75,000 | -100.0% | -$990.00万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -80,708 | -100.0% | -$906.84万 | 清仓 |
| IGV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$800.50万 | 清仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$741.15万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -97,877 | -100.0% | -$712.15万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -27,664 | -100.0% | -$702.08万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -124,157 | -100.0% | -$690.93万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -87,807 | -100.0% | -$690.69万 | 清仓 |
| KKR | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | -72,000 | -100.0% | -$666.00万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -28,046 | -100.0% | -$545.63万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$480.15万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -13,734 | -100.0% | -$471.38万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$414.31万 | 清仓 |
| BNO | UNITED STS BRENT OIL FD LP | $0 | 0.00% | 0 | -79,322 | -100.0% | -$412.55万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -68,315 | -100.0% | -$385.71万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -5,224 | -100.0% | -$385.69万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -5,678 | -100.0% | -$324.86万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$319.80万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -10,340 | -100.0% | -$306.54万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$304.32万 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -17,156 | -100.0% | -$276.21万 | 清仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$269.94万 | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | -246,240 | -100.0% | -$268.16万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -3,057 | -100.0% | -$266.85万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -11,970 | -100.0% | -$261.84万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -20,119 | -100.0% | -$243.84万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -167,010 | -100.0% | -$169.68万 | 清仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$159.18万 | 清仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $0 | 0.00% | 0 | -151,804 | -100.0% | -$157.72万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -7,244 | -100.0% | -$137.31万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -1,928 | -100.0% | -$136.59万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,383 | -100.0% | -$123.32万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -227,943 | -100.0% | -$118.99万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -3,350 | -100.0% | -$106.58万 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.00万 | 清仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $0 | 0.00% | 0 | -86,485 | -100.0% | -$87.35万 | 清仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $0 | 0.00% | 0 | -80,062 | -100.0% | -$86.71万 | 清仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $0 | 0.00% | 0 | -70,271 | -100.0% | -$74.17万 | 清仓 |
| — | HCM III ACQUISITION CORP | $0 | 0.00% | 0 | -71,862 | -100.0% | -$73.66万 | 清仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $0 | 0.00% | 0 | -71,441 | -100.0% | -$73.16万 | 清仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $0 | 0.00% | 0 | -71,721 | -100.0% | -$73.08万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -27,777 | -100.0% | -$67.75万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -1,642 | -100.0% | -$44.93万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -871 | -100.0% | -$42.24万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -965 | -100.0% | -$30.93万 | 清仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$24.90万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -22,186 | -100.0% | -$19.46万 | 清仓 |
| GLW | CORNING INC | $6.56万 | 0.00% | 257 | -48,456 | -99.5% | -$1,237.72万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $23.20万 | 0.01% | 840 | 840 | — | $23.20万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $25.85万 | 0.01% | 23,227 | 23,227 | — | $25.85万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $26.51万 | 0.01% | 810 | -13 | -1.6% | -$4,255 | 减仓 |
| KRE | SPDR SERIES TRUST | $26.74万 | 0.01% | 3,573 | -14,416 | -80.1% | -$107.90万 | 减仓 |
| MOG/A | MOOG INC | $38.57万 | 0.01% | 910 | 910 | — | $38.57万 | 新建仓 |
| NOW | SERVICENOW INC | $44.72万 | 0.02% | 4,504 | 4,504 | — | $44.72万 | 新建仓 |
| APH | AMPHENOL CORP | $44.98万 | 0.02% | 2,551 | -180,995 | -98.6% | -$3,191.30万 | 重新持有 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $46.95万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $60.89万 | 0.02% | 4,472 | -52,238 | -92.1% | -$711.22万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $73.93万 | 0.03% | 3,301 | 3,301 | — | $73.93万 | 新建仓 |
| IESC | IES HOLDINGS INC | $86.47万 | 0.03% | 1,177 | 1,177 | — | $86.47万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $104.15万 | 0.04% | 3,721 | 3,721 | — | $104.15万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $105.33万 | 0.04% | 5,687 | 5,687 | — | $105.33万 | 新建仓 |
| EXP | EAGLE MATLS INC | $113.94万 | 0.04% | 5,064 | 5,064 | — | $113.94万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $119.64万 | 0.04% | 6,664 | 6,664 | — | $119.64万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $120.18万 | 0.04% | 2,951 | 2,951 | — | $120.18万 | 新建仓 |
| RTX | RTX CORPORATION | $125.98万 | 0.04% | 6,640 | 6,640 | — | $125.98万 | 新建仓 |
| ALB | ALBEMARLE CORP | $131.41万 | 0.04% | 9,732 | -21,402 | -68.7% | -$288.99万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $133.95万 | 0.05% | 14,970 | 14,970 | — | $133.95万 | 新建仓 |
| MRCY | MERCURY SYS INC | $149.51万 | 0.05% | 12,222 | 12,222 | — | $149.51万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $149.72万 | 0.05% | 14,751 | 14,751 | — | $149.72万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $176.78万 | 0.06% | 35,413 | 35,413 | — | $176.78万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $181.22万 | 0.06% | 9,310 | 9,310 | — | $181.22万 | 新建仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $188.96万 | 0.06% | 80,000 | -110,000 | -57.9% | -$259.82万 | 减仓 |
| SUI | SUN CMNTYS INC | $195.20万 | 0.07% | 16,279 | 16,279 | — | $195.20万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $230.55万 | 0.08% | 60,416 | 60,416 | — | $230.55万 | 新建仓 |
| CGAU | CENTERRA GOLD INC 看涨期权 | $237.90万 | 0.08% | 150,000 | 100,000 | 200.0% | $158.60万 | 加仓 |
| TOL | TOLL BROTHERS INC | $258.13万 | 0.09% | 15,668 | 15,668 | — | $258.13万 | 新建仓 |
| HD | HOME DEPOT INC | $260.03万 | 0.09% | 7,373 | 7,373 | — | $260.03万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $273.47万 | 0.09% | 178,624 | 0 | 0.0% | — | 不变 |
| — | ATLAS LITHIUM CORP | $276.46万 | 0.09% | 749,217 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $309.42万 | 0.11% | 95,000 | 95,000 | — | $309.42万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $310.26万 | 0.11% | 20,000 | -5,000 | -20.0% | -$77.56万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $312.34万 | 0.11% | 26,400 | 26,400 | — | $312.34万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $312.85万 | 0.11% | 26,443 | 26,443 | — | $312.85万 | 新建仓 |
| ICLN | ISHARES TR 看涨期权 | $338.08万 | 0.11% | 165,000 | 165,000 | — | $338.08万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $353.67万 | 0.12% | 78,962 | -75,373 | -48.8% | -$337.60万 | 重新持有 |
| KO | COCA COLA CO | $371.93万 | 0.13% | 45,765 | 45,765 | — | $371.93万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $460.48万 | 0.16% | 12,500 | -87,500 | -87.5% | -$3,223.32万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $465.24万 | 0.16% | 367,775 | 98,661 | 36.7% | $124.81万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $475.11万 | 0.16% | 160,836 | 160,836 | — | $475.11万 | 新建仓 |