Blue Whale Capital LLP
LONDON X0 · SEC CIK 0001801547
$31.51亿2026Q2 申报市值
27持仓数
72.7%前十大占比 · 第一大 14.0%
4 / 3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
AMAT 新建仓+$4.33亿
MOD 新建仓+$1.24亿
GOOGL 加仓+$9,538.88万
HONA 新建仓+$7,341.14万
QXO 加仓+$5,132.62万
2026Q2 卖出最多 按季末市值估算
TSM 清仓-$1.38亿
LRCX 减仓-$1.19亿
MSI 减仓-$9,867.12万
SNDK 减仓-$3,854.43万
RGEN 减仓-$3,081.13万
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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | Lam Research Corp | $4.41亿 | 13.98% | 1,017,021 | -273,568 | -21.2% | -$1.19亿 | 减仓 |
| AMAT | Applied Materials Inc | $4.33亿 | 13.75% | 599,538 | 599,538 | — | $4.33亿 | 新建仓 |
| NVDA | NVIDIA Corp | $3.25亿 | 10.31% | 1,624,430 | 47,606 | 3.0% | $952.55万 | 加仓 |
| SNDK | Sandisk Corp/DE | $2.22亿 | 7.05% | 97,653 | -16,952 | -14.8% | -$3,854.43万 | 减仓 |
| AVGO | Broadcom Inc | $2.00亿 | 6.36% | 530,478 | 90,992 | 20.7% | $3,437.22万 | 加仓 |
| LITE | Lumentum Holdings Inc | $1.59亿 | 5.04% | 185,019 | -27,037 | -12.7% | -$2,319.94万 | 减仓 |
| VRT | Vertiv Holdings Co | $1.41亿 | 4.47% | 420,515 | -35,793 | -7.8% | -$1,198.42万 | 减仓 |
| GOOGL | Alphabet Inc | $1.37亿 | 4.34% | 382,963 | 266,919 | 230.0% | $9,538.88万 | 加仓 |
| MOD | Modine Manufacturing Co | $1.24亿 | 3.93% | 463,437 | 463,437 | — | $1.24亿 | 新建仓 |
| LLY | Eli Lilly & Co | $1.08亿 | 3.42% | 89,985 | 1,807 | 2.0% | $216.74万 | 加仓 |
| STX | Seagate Technology Holdings PL | $1.05亿 | 3.34% | 109,222 | 32,148 | 41.7% | $3,102.28万 | 加仓 |
| APP | AppLovin Corp | $8,434.01万 | 2.68% | 163,694 | 14,594 | 9.8% | $751.93万 | 加仓 |
| QXO | QXO Inc | $8,318.60万 | 2.64% | 4,814,003 | 2,970,269 | 161.1% | $5,132.62万 | 加仓 |
| HON | Honeywell International Inc | $7,385.12万 | 2.34% | 329,840 | -99,711 | -23.2% | -$2,232.53万 | 减仓 |
| NEM | Newmont Corp | $7,362.47万 | 2.34% | 788,273 | 21,802 | 2.8% | $203.63万 | 加仓 |
| HONA | Honeywell Aerospace Inc | $7,341.14万 | 2.33% | 332,058 | 332,058 | — | $7,341.14万 | 新建仓 |
| MSI | Motorola Solutions Inc | $5,946.70万 | 1.89% | 143,194 | -237,596 | -62.4% | -$9,867.12万 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $5,827.87万 | 1.85% | 669,562 | -44,622 | -6.2% | -$388.39万 | 减仓 |
| UBER | Uber Technologies Inc | $4,287.10万 | 1.36% | 594,111 | -188,402 | -24.1% | -$1,359.51万 | 减仓 |
| FICO | Fair Isaac Corp | $3,780.88万 | 1.20% | 31,645 | -63 | -0.2% | -$7.53万 | 减仓 |
| WM | Waste Management Inc | $3,515.29万 | 1.12% | 157,721 | -45,902 | -22.5% | -$1,023.06万 | 减仓 |
| SCHW | Charles Schwab Corp/The | $3,159.31万 | 1.00% | 342,398 | 9,250 | 2.8% | $85.35万 | 加仓 |
| RGEN | Repligen Corp | $2,433.78万 | 0.77% | 178,377 | -225,823 | -55.9% | -$3,081.13万 | 减仓 |
| APO | Apollo Global Management Inc | $2,262.89万 | 0.72% | 191,268 | -32,075 | -14.4% | -$379.48万 | 减仓 |
| ARES | Ares Management Corp | $2,166.73万 | 0.69% | 194,657 | 8,376 | 4.5% | $93.23万 | 加仓 |
| DHR | Danaher Corp | $1,750.76万 | 0.56% | 91,913 | -61,953 | -40.3% | -$1,180.08万 | 减仓 |
| ALB | Albemarle Corp | $1,650.97万 | 0.52% | 122,267 | 122,267 | — | $1,650.97万 | 新建仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $0 | 0.00% | 0 | -408,679 | -100.0% | -$1.38亿 | 清仓 |
| FLUT | Flutter Entertainment PLC | $0 | 0.00% | 0 | -152,275 | -100.0% | -$1,552.44万 | 清仓 |
| PM | Philip Morris International Inc | $0 | 0.00% | 0 | -18,201 | -100.0% | -$300.94万 | 清仓 |