BML Capital Management, LLC
ZIONSVILLE IN · SEC CIK 0001616824
$1.76亿2026Q2 申报市值
18持仓数
93.3%前十大占比 · 第一大 36.0%
2 / 1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
ENGENE THERAPEUT 新建仓+$1,153.89万
KHC 加仓+$803.08万
OUTSET MED INC 加仓+$266.76万
KMX 加仓+$92.56万
CONNECT BIOPHARM 加仓+$39.13万
2026Q2 卖出最多 按季末市值估算
ACRS 减仓-$1,203.47万
ORAMED PHARMACEU 减仓-$1,106.76万
KEZAR LIFE SCIEN 清仓-$534.82万
AVIR 减仓-$49.44万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -720,787 | -100.0% | -$534.82万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $27.00万 | 0.15% | 375 | -625 | -62.5% | -$45.00万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $29.80万 | 0.17% | 800 | 800 | — | $29.80万 | 新建仓 |
| WMT | WALMART INC 看跌期权 | $38.61万 | 0.22% | 335 | 0 | 0.0% | — | 不变 |
| — | IMAGENEBIO INC | $118.43万 | 0.67% | 200,730 | 0 | 0.0% | — | 不变 |
| — | CONNECT BIOPHARMA HLDGS LTD | $136.44万 | 0.78% | 573,287 | 164,400 | 40.2% | $39.13万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $176.26万 | 1.00% | 1,546,137 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC | $238.02万 | 1.35% | 154,961 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC | $416.68万 | 2.37% | 866,269 | -2,300,962 | -72.6% | -$1,106.76万 | 减仓 |
| TGT | TARGET CORP | $489.79万 | 2.78% | 37,500 | 0 | 0.0% | — | 不变 |
| — | INSTIL BIO INC | $496.47万 | 2.82% | 645,600 | 0 | 0.0% | — | 不变 |
| — | PMV PHARMACEUTICALS INC | $714.22万 | 4.06% | 5,330,000 | 10,000 | 0.2% | $1.34万 | 加仓 |
| — | TILLYS INC | $903.00万 | 5.13% | 2,150,000 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $912.35万 | 5.18% | 172,500 | 17,500 | 11.3% | $92.56万 | 加仓 |
| — | OUTSET MED INC | $1,088.51万 | 6.18% | 2,519,701 | 617,500 | 32.5% | $266.76万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,098.33万 | 6.24% | 465,000 | 340,000 | 272.0% | $803.08万 | 加仓 |
| — | ENGENE THERAPEUTICS INC | $1,153.89万 | 6.55% | 6,669,908 | 6,669,908 | — | $1,153.89万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $3,232.83万 | 18.36% | 6,952,330 | -106,327 | -1.5% | -$49.44万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $6,334.77万 | 35.98% | 11,975,000 | -2,275,000 | -16.0% | -$1,203.47万 | 减仓 |