GARDA CAPITAL PARTNERS LP
WAYZATA MN · SEC CIK 0001666905
$2.86亿2026Q2 申报市值
12持仓数
99.0%前十大占比 · 第一大 40.3%
7 / 11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
IVV 新建仓+$1.15亿
BKLN 新建仓+$998.13万
EWZ 新建仓+$379.50万
ILF 重新持有+$317.25万
IWM 新建仓+$184.18万
2026Q2 卖出最多 按季末市值估算
IBIT 清仓-$2,539.89万
AMZN 减仓-$793.29万
BITB 清仓-$338.65万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.15亿 | 40.32% | 154,082 | 154,082 | — | $1.15亿 | 新建仓 |
| — | AMAZON COM INC 看涨期权 | $8,341.90万 | 29.15% | 350,000 | 50,000 | 16.7% | $1,191.70万 | 加仓 |
| — | ISHARES TR 看跌期权 | $3,154.72万 | 11.02% | 105,000 | -40,000 | -27.6% | -$1,201.80万 | 减仓 |
| — | MICROSOFT CORP 看涨期权 | $1,865.10万 | 6.52% | 50,000 | -2,500 | -4.8% | -$93.25万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $998.13万 | 3.49% | 490,000 | 490,000 | — | $998.13万 | 新建仓 |
| — | ORACLE CORP 看涨期权 | $879.30万 | 3.07% | 60,000 | 60,000 | — | $879.30万 | 新建仓 |
| ILF | ISHARES TR | $506.25万 | 1.77% | 150,000 | 94,000 | 167.9% | $317.25万 | 重新持有 |
| EWZ | ISHARES INC | $379.50万 | 1.33% | 110,000 | 110,000 | — | $379.50万 | 新建仓 |
| AMZN | AMAZON COM INC | $360.27万 | 1.26% | 15,116 | -33,284 | -68.8% | -$793.29万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $295.15万 | 1.03% | 4,500 | 4,500 | — | $295.15万 | 新建仓 |
| IWM | ISHARES TR | $184.18万 | 0.64% | 6,130 | 6,130 | — | $184.18万 | 新建仓 |
| INTC | INTEL CORP | $111.70万 | 0.39% | 8,000 | 8,000 | — | $111.70万 | 新建仓 |
| — | NUTRIEN LTD 看涨期权 | $0 | 0.00% | 0 | -706,700 | -100.0% | -$5,332.76万 | 清仓 |
| — | MARATHON PETE CORP 看涨期权 | $0 | 0.00% | 0 | -167,000 | -100.0% | -$4,077.81万 | 清仓 |
| — | CF INDUSTRIES HOLD 看涨期权 | $0 | 0.00% | 0 | -242,100 | -100.0% | -$3,143.43万 | 清仓 |
| — | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $0 | 0.00% | 0 | -336,200 | -100.0% | -$2,708.43万 | 清仓 |
| — | VALERO ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -106,000 | -100.0% | -$2,619.05万 | 清仓 |
| — | MOSAIC CO 看涨期权 | $0 | 0.00% | 0 | -1,008,000 | -100.0% | -$2,570.40万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -661,085 | -100.0% | -$2,539.89万 | 清仓 |
| — | PBF ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -274,700 | -100.0% | -$1,308.12万 | 清仓 |
| — | INTREPID POTASH INC 看涨期权 | $0 | 0.00% | 0 | -135,300 | -100.0% | -$578.68万 | 清仓 |
| — | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$458.85万 | 清仓 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | -92,000 | -100.0% | -$338.65万 | 清仓 |