Skaana Management L.P.
BROOKLYN NY · SEC CIK 0001860998
$4.65亿2026Q2 申报市值
173持仓数
53.1%前十大占比 · 第一大 26.8%
61 / 54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
CORZW 加仓+$1,587.58万
DOCN 新建仓+$1,341.90万
SUPER MICRO COMP 新建仓+$1,300.31万
ALPHABET INC 新建仓+$1,264.78万
WHIRLPOOL CORP 加仓+$996.72万
2026Q2 卖出最多 按季末市值估算
CENTERPOINT ENER 清仓-$2,180.19万
OCCIDENTAL PETE 减仓-$812.74万
ALBEMARLE CORP 减仓-$506.67万
SPY 重新持有-$485.40万
DUKE ENERGY CORP 清仓-$477.12万
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 |
|---|---|---|---|---|---|---|---|---|
| — | IREN 1 12/01/33 | $370.77万 | 0.80% | 4,250,000 | 4,250,000 | — | $370.77万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $373.38万 | 0.80% | 5,000 | -7,500 | -60.0% | -$560.08万 | 减仓 |
| — | PG&E CORP | $385.27万 | 0.83% | 94,040 | 20,878 | 28.5% | $85.54万 | 加仓 |
| — | MARA 0 08/01/32 | $396.51万 | 0.85% | 4,000,000 | 2,065,000 | 106.7% | $204.70万 | 重新持有 |
| — | OCCIDENTAL PETE CORP | $407.52万 | 0.88% | 153,032 | -305,199 | -66.6% | -$812.74万 | 减仓 |
| — | NBIS 2 3/4 09/15/32 | $428.12万 | 0.92% | 2,000,000 | 1,000,000 | 100.0% | $214.06万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $473.14万 | 1.02% | 238,000 | 238,000 | — | $473.14万 | 新建仓 |
| NET | CLOUDFLARE INC 看跌期权 | $490.56万 | 1.05% | 20,000 | 20,000 | — | $490.56万 | 新建仓 |
| — | ORACLE CORP | $562.66万 | 1.21% | 127,296 | 98,926 | 348.7% | $437.26万 | 加仓 |
| TXNM | TXNM ENERGY INC | $577.43万 | 1.24% | 4,424,000 | -33,000 | -0.7% | -$4.31万 | 减仓 |
| — | STARWOOD PPTY TR INC | $678.11万 | 1.46% | 6,665,000 | 1,000,000 | 17.7% | $101.74万 | 加仓 |
| — | ALPHABET INC | $711.26万 | 1.53% | 142,602 | 142,602 | — | $711.26万 | 新建仓 |
| NET | CLOUDFLARE INC 看涨期权 | $762.82万 | 1.64% | 31,100 | 30,100 | 3,010.0% | $738.29万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $835.26万 | 1.80% | 326,400 | 12,800 | 4.1% | $32.76万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $864.33万 | 1.86% | 177,700 | 29,000 | 19.5% | $141.06万 | 加仓 |
| — | BANK OF AMER CORP | $940.65万 | 2.02% | 7,592 | -1,230 | -13.9% | -$152.40万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $996.68万 | 2.14% | 85,855 | 59,496 | 225.7% | $690.68万 | 加仓 |
| NET | CLOUDFLARE INC | $1,031.05万 | 2.22% | 8,000,000 | 2,500,000 | 45.5% | $322.20万 | 加仓 |
| — | WHIRLPOOL CORP | $1,075.11万 | 2.31% | 312,807 | 289,999 | 1,271.5% | $996.72万 | 加仓 |
| — | BRUKER CORP | $1,238.93万 | 2.66% | 27,884 | 17,976 | 181.4% | $798.70万 | 加仓 |
| — | ALPHABET INC | $1,264.78万 | 2.72% | 253,015 | 253,015 | — | $1,264.78万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,269.51万 | 2.73% | 17,000 | 2,000 | 13.3% | $149.35万 | 重新持有 |
| — | SUPER MICRO COMPUTER INC | $1,300.31万 | 2.79% | 255,049 | 255,049 | — | $1,300.31万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,341.90万 | 2.88% | 11,846,000 | 11,846,000 | — | $1,341.90万 | 新建仓 |
| — | AAUC 8 3/4 09/07/28 | $1,702.67万 | 3.66% | 10,384,000 | -166,000 | -1.6% | -$27.22万 | 减仓 |
| — | SHIFT4 PMTS INC | $2,021.33万 | 4.34% | 330,944 | 157,794 | 91.1% | $963.77万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $1.25亿 | 26.81% | 6,636,671 | 844,455 | 14.6% | $1,587.58万 | 加仓 |