13F 机构持仓

Arax Advisory Partners

NEW YORK NY · SEC CIK 0001586767

2026Q22026Q1 更早 9 个季度 🔒
$150.84亿2026Q2 申报市值
5,206持仓数
18.3%前十大占比 · 第一大 2.7%
963 / 85新建仓 / 清仓
申报市值走势$150.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 2.7%
AAPL 2.7%
IVV 2.2%
VUG 2.0%
NVDA 2.0%
QQQ 1.8%
DYNF 1.3%
FIX 1.2%
MSFT 1.2%
VTI 1.1%

2026Q2 买入最多 按季末市值估算

AAPL 加仓+$3.35亿
SPY 加仓+$3.34亿
NVDA 加仓+$2.53亿
IVV 加仓+$2.25亿
QQQ 加仓+$1.84亿

2026Q2 卖出最多 按季末市值估算

HIMU 减仓-$462.26万
VBR 减仓-$337.37万
DFEM 减仓-$232.61万
VOE 减仓-$225.70万
CGGR 减仓-$151.67万

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
— DLH HLDGS CORP $100.00%2 2— $10 新建仓
— NEXTTRIP INC $130.00%6 00.0% — 重新持有
EVMN EVOMMUNE INC $130.00%1 1— $13 新建仓
— AGENUS INC $150.00%5 00.0% — 不变
— BLACK DIAMOND THERAPEUTICS I $170.00%9 -83-90.2% -$157 减仓
— CREATIVE REALITIES INC $170.00%4 -6-60.0% -$26 减仓
— SPORTSMANS WHSE HLDGS INC $170.00%13 11550.0% $14 加仓
— BED BATH & BEYOND INC $170.00%38 351,166.7% $16 加仓
— SENSEONICS HLDGS INC $170.00%3 -105-97.2% -$595 重新持有
— VINCI COMPASS INVESTMENTS LT $200.00%2 00.0% — 不变
— A K A BRANDS HLDG CORP $210.00%2 1100.0% $10 加仓
— VERA BRADLEY INC $230.00%6 00.0% — 不变
— AMPLIFY ENERGY CORP NEW $240.00%6 00.0% — 不变
CRBP CORBUS PHARMACEUTICALS HLDGS $280.00%3 00.0% — 不变
TMQ TRILOGY METALS INC NEW $280.00%8 8— $28 新建仓
— DEFI DEVELOPMENT CORP $280.00%102 102— $28 新建仓
— REALPHA TECH CORP $280.00%14 14— $28 新建仓
CABA CABALETTA BIO INC $310.00%10 8400.0% $25 加仓
— GEN DIGITAL INC $310.00%24 19380.0% $25 加仓
— SMARTKEM INC $360.00%145 145— $36 新建仓
— KNIGHTSCOPE INC $380.00%18 00.0% — 重新持有
— XCF GLOBAL INC $420.00%95 68251.9% $30 加仓
— PYXIS ONCOLOGY INC $420.00%14 131,300.0% $39 加仓
MRAM EVERSPIN TECHNOLOGIES INC $480.00%2 -20-90.9% -$480 减仓
— BONK INC $510.00%33 -26-44.1% -$40 减仓
— CITIUS PHARMACEUTICALS INC $510.00%84 00.0% — 重新持有
— CERVOMED INC $530.00%17 321.4% $9 加仓
DBA INVESCO DB MULTI-SECTOR COMM $530.00%2 2— $53 新建仓
CMBT CMB.TECH NV $560.00%4 -30-88.2% -$420 减仓
BW BABCOCK &WILCOX ENTERPRISES $560.00%4 4— $56 新建仓
— DIAMEDICA THERAPEUTICS INC $560.00%8 8— $56 新建仓
SPCE VIRGIN GALACTIC HOLDINGS INC $590.00%20 18900.0% $53 加仓
QUIK QUICKLOGIC CORP $600.00%3 00.0% — 不变
— MANNATECH INC $630.00%12 00.0% — 不变
— INVESTMENT MANAGERS SER TR I $640.00%3 3— $64 新建仓
ACHV ACHIEVE LIFE SCIENCE INC $650.00%10 9900.0% $58 加仓
— PUBLIC POL HLDG CO INC $660.00%9 9— $66 新建仓
REM ISHARES TR $670.00%3 150.0% $22 加仓
— ACUMEN PHARMACEUTICALS INC $690.00%26 00.0% — 不变
PSIX POWER SOLUTIONS INTL INC $780.00%2 2— $78 新建仓
— KORU MEDICAL SYSTEMS INC $790.00%19 19— $79 新建仓
— TALPHERA INC $830.00%81 00.0% — 不变
ROE EA SERIES TRUST $850.00%2 2— $85 新建仓
— CYBIN INC $860.00%13 00.0% — 重新持有
ALMU AELUMA INC $880.00%4 4— $88 新建仓
CCCC C4 THERAPEUTICS INC $890.00%19 -300-94.0% -$1,405 减仓
— BLINK CHARGING CO $920.00%143 3836.2% $24 加仓
— COMMERCIAL VEH GROUP INC $930.00%20 20— $93 新建仓
KYTX KYVERNA THERAPEUTICS INC $980.00%11 00.0% — 不变
LXRX LEXICON PHARMACEUTICALS INC $980.00%41 00.0% — 不变
— COLLABORATIVE INVESTMNT SER $1000.00%4 4— $100 新建仓
— PERASO INC $1010.00%111 111— $101 新建仓
TEO TELECOM ARGENTINA SA $1040.00%8 8— $104 新建仓
— OPENDOOR TECHNOLOGIES INC $1070.00%444 44011,000.0% $106 加仓
— ESPERION THERAPEUTICS INC NE $1070.00%34 19126.7% $60 重新持有
— MOBIX LABS INC $1090.00%52 52— $109 新建仓
— ADVISORSHARES TR $1100.00%38 31442.9% $90 加仓
— INOVIO PHARMACEUTICALS INC $1130.00%103 00.0% — 重新持有
— THE ARENA GROUP HOLDINGS INC $1130.00%136 136— $113 新建仓
— COLLABORATIVE INVESTMNT SER $1190.00%3 3— $119 新建仓
— OPENDOOR TECHNOLOGIES INC $1260.00%444 385652.5% $109 加仓
— XOMA ROYALTY CORPORATION $1280.00%3 00.0% — 重新持有
DMRA DAMORA THERAPEUTICS INC $1300.00%5 5— $130 新建仓
ANRO ALTO NEUROSCIENCE INC $1320.00%5 00.0% — 不变
— CARIBOU BIOSCIENCES INC $1370.00%78 1320.0% $23 加仓
MANU MANCHESTER UTD PLC NEW $1380.00%6 -72-92.3% -$1,656 重新持有
HYMC HYCROFT MINING HOLDING CORP $1400.00%6 6— $140 新建仓
ZURA ZURA BIO LTD $1420.00%24 00.0% — 不变
— TIDAL TRUST II $1420.00%12 12— $142 新建仓
ALTO ALTO INGREDIENTS INC $1430.00%25 25— $143 新建仓
URG UR-ENERGY INC $1440.00%106 991,414.3% $134 加仓
SBR SABINE RTY TR $1460.00%2 -1-33.3% -$73 减仓
— COMPX INTL INC $1490.00%6 5500.0% $124 加仓
GGAL GRUPO FINANCIERO GALICIA S.A $1500.00%3 3— $150 新建仓
OVID OVID THERAPEUTICS INC $1530.00%57 00.0% — 不变
— MOZAYYX ACQUISITION CORP $1590.00%227 227— $159 新建仓
— PRESIDIO PPTY TR INC $1650.00%11,342 11,342— $165 新建仓
— TIDAL TRUST II $1720.00%6 -73-92.4% -$2,093 减仓
— LAUNCH TWO ACQUISITION CORP. $1730.00%500 500— $173 新建仓
UAMY UNITED STATES ANTIMONY CORP $1740.00%24 24— $174 新建仓
— KRANESHARES TRUST $1750.00%10 -4-28.6% -$70 减仓
— SNDL INC $1760.00%130 4756.6% $64 加仓
IYM ISHARES TR $1800.00%1 00.0% — 重新持有
— ETF OPPORTUNITIES TRUST $1820.00%112 -7-5.9% -$11 减仓
ARGT GLOBAL X FDS $1830.00%2 00.0% — 不变
— D MARKET ELECTR SVCS &TRADI $1830.00%63 63— $183 新建仓
BMA BANCO MACRO S A $1850.00%2 2— $185 新建仓
— ARCHIMEDES TECH SPAC PTNRS I $1880.00%375 375— $188 新建仓
IVA INVENTIVA SA $1930.00%51 51— $193 新建仓
— INSIGHT DIGITAL PARTNERS II $1950.00%750 750— $195 新建仓
— TWELVE SEAS INVT CO III $1950.00%1,500 1,500— $195 新建仓
— GAMESTOP CORP NEW $1960.00%70 696,900.0% $193 重新持有
— RF ACQUISITION CORP III $1980.00%1,800 1,800— $198 新建仓
— MOUNTAIN LAKE ACQUISIT CORP $2030.00%750 750— $203 新建仓
— AQUABOUNTY TECHNOLOGIES INC $2050.00%190 18918,900.0% $204 加仓
— HYPERSCALE DATA INC $2110.00%1,496 1,200405.4% $169 加仓
TWFG TWFG INC $2160.00%9 6200.0% $144 加仓
— OPENDOOR TECHNOLOGIES INC $2210.00%444 385652.5% $192 加仓
— SILVERBOX CORP IV $2250.00%1,407 1,407— $225 新建仓
— GRABAGUN DIGITAL HLDGS INC $2280.00%100 00.0% — 不变