TrueMark Investments, LLC
CHICAGO IL · SEC CIK 0001974457
$7.98亿2026Q2 申报市值
187持仓数
32.3%前十大占比 · 第一大 3.6%
48 / 31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
ELEVATION SERIES 加仓+$2,003.11万
ELEVATION SERIES 加仓+$1,742.46万
ELEVATION SERIES 加仓+$1,724.16万
ELEVATION SERIES 加仓+$1,717.81万
ELEVATION SERIES 加仓+$1,555.82万
2026Q2 卖出最多 按季末市值估算
VLO 清仓-$892.06万
D 清仓-$872.47万
DVN 清仓-$553.38万
LEN 清仓-$461.88万
CRWD 减仓-$287.63万
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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $120.81万 | 0.15% | 1,671 | 1,671 | — | $120.81万 | 新建仓 |
| SDGR | SCHRODINGER INC | $119.01万 | 0.15% | 73,237 | 27,531 | 60.2% | $44.74万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $118.87万 | 0.15% | 90,879 | 6,003 | 7.1% | $7.85万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $110.47万 | 0.14% | 99,075 | 31,771 | 47.2% | $35.42万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $104.32万 | 0.13% | 80,558 | 2,649 | 3.4% | $3.43万 | 加仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $100.24万 | 0.13% | 95,100 | 65,100 | 217.0% | $68.62万 | 加仓 |
| — | QUASAREDGE ACQUISITION CORP | $97.85万 | 0.12% | 98,544 | 98,544 | — | $97.85万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $90.28万 | 0.11% | 65,275 | 4,302 | 7.1% | $5.95万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $89.49万 | 0.11% | 86,467 | 46,754 | 117.7% | $48.39万 | 加仓 |
| LLY | ELI LILLY & CO | $82.88万 | 0.10% | 691 | -734 | -51.5% | -$88.04万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $82.32万 | 0.10% | 145,438 | 145,438 | — | $82.32万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $81.77万 | 0.10% | 163,877 | 72,880 | 80.1% | $36.37万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $78.93万 | 0.10% | 11,041 | -3,163 | -22.3% | -$22.61万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $78.00万 | 0.10% | 134,253 | 8,877 | 7.1% | $5.16万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $73.33万 | 0.09% | 35,665 | 2,361 | 7.1% | $4.85万 | 加仓 |
| — | XFLH CAP CORP | $68.62万 | 0.09% | 68,823 | -1,177 | -1.7% | -$1.17万 | 减仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $53.07万 | 0.07% | 50,930 | 50,930 | — | $53.07万 | 新建仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $49.78万 | 0.06% | 36,337 | 2,403 | 7.1% | $3.29万 | 加仓 |
| — | K2 CAP ACQUISITION CORP | $48.73万 | 0.06% | 48,977 | -1,023 | -2.0% | -$1.02万 | 减仓 |
| ITHA | ITHAX ACQUISITION CORP III | $48.56万 | 0.06% | 48,655 | 23,713 | 95.1% | $23.67万 | 加仓 |
| — | RF ACQUISITION CORP III | $48.17万 | 0.06% | 48,710 | -1,290 | -2.6% | -$1.28万 | 减仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $46.28万 | 0.06% | 69,698 | 4,608 | 7.1% | $3.06万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $41.27万 | 0.05% | 24,038 | -6,274 | -20.7% | -$10.77万 | 重新持有 |
| BRW | SABA CAPITAL INCOME & OPRNT | $39.32万 | 0.05% | 59,855 | 3,963 | 7.1% | $2.60万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $39.16万 | 0.05% | 10,029 | 10,029 | — | $39.16万 | 新建仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $38.26万 | 0.05% | 37,697 | 1,497 | 4.1% | $1.52万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $35.59万 | 0.04% | 49,909 | 1,641 | 3.4% | $1.17万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $34.28万 | 0.04% | 10,028 | -15,491 | -60.7% | -$52.95万 | 重新持有 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $33.06万 | 0.04% | 30,413 | -3,835 | -11.2% | -$4.17万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $31.06万 | 0.04% | 24,809 | 1,635 | 7.1% | $2.05万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $28.73万 | 0.04% | 31,814 | 2,106 | 7.1% | $1.90万 | 加仓 |
| SSAC | SPACSPHERE ACQUISITION CORP | $25.49万 | 0.03% | 25,538 | -462 | -1.8% | -$4,611 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $23.37万 | 0.03% | 17,348 | 1,140 | 7.0% | $1.54万 | 加仓 |
| PCG | PG&E CORP | $23.17万 | 0.03% | 13,773 | 13,773 | — | $23.17万 | 新建仓 |
| — | GALAXYEDGE ACQUISITION CORP | $22.13万 | 0.03% | 22,260 | 22,260 | — | $22.13万 | 新建仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $20.82万 | 0.03% | 22,537 | 1,494 | 7.1% | $1.38万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $20.31万 | 0.03% | 114,081 | 114,081 | — | $20.31万 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $19.56万 | 0.02% | 31,347 | 31,347 | — | $19.56万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $19.49万 | 0.02% | 17,847 | 17,847 | — | $19.49万 | 新建仓 |
| TONT | GRAF GLOBAL CORP | $18.78万 | 0.02% | 17,311 | -737 | -4.1% | -$7,996 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $16.91万 | 0.02% | 15,486 | -94,356 | -85.9% | -$103.04万 | 重新持有 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $15.01万 | 0.02% | 14,599 | -621 | -4.1% | -$6,384 | 减仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $14.75万 | 0.02% | 14,209 | -391 | -2.7% | -$4,059 | 减仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $14.39万 | 0.02% | 14,388 | -612 | -4.1% | -$6,120 | 减仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $14.39万 | 0.02% | 14,388 | -612 | -4.1% | -$6,120 | 减仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $14.36万 | 0.02% | 14,388 | -612 | -4.1% | -$6,108 | 减仓 |
| — | UNITED ACQUISITION CORP I | $14.29万 | 0.02% | 14,388 | -612 | -4.1% | -$6,080 | 减仓 |
| LEGO | LEGATO MERGER CORP IV | $14.27万 | 0.02% | 14,388 | 14,388 | — | $14.27万 | 新建仓 |
| SCII | SC II ACQUISITION CORP | $14.23万 | 0.02% | 14,177 | -603 | -4.1% | -$6,054 | 减仓 |
| SUMA | SUMA ACQUISITION CORP | $14.20万 | 0.02% | 14,388 | 14,388 | — | $14.20万 | 新建仓 |
| EVAC | EQV VENTURES AC CORP. II | $14.10万 | 0.02% | 13,848 | -589 | -4.1% | -$5,996 | 减仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $13.74万 | 0.02% | 13,686 | -582 | -4.1% | -$5,843 | 减仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $13.70万 | 0.02% | 13,686 | -582 | -4.1% | -$5,826 | 减仓 |
| — | FUTUREWAVE ACQUISITION CORP | $13.04万 | 0.02% | 13,000 | 13,000 | — | $13.04万 | 新建仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $12.32万 | 0.02% | 14,620 | -286 | -1.9% | -$2,411 | 减仓 |
| — | PONO CAP FOUR INC | $12.17万 | 0.02% | 12,219 | 12,219 | — | $12.17万 | 新建仓 |
| — | BHAV ACQUISITION CORP | $11.48万 | 0.01% | 11,540 | 11,540 | — | $11.48万 | 新建仓 |
| GIX | GIGCAPITAL9 CORP | $10.97万 | 0.01% | 11,031 | 11,031 | — | $10.97万 | 新建仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $10.95万 | 0.01% | 11,031 | 11,031 | — | $10.95万 | 新建仓 |
| YICCU | YORKVILLE INTL CAP CORP | $10.05万 | 0.01% | 10,000 | 10,000 | — | $10.05万 | 新建仓 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $10.00万 | 0.01% | 10,000 | 10,000 | — | $10.00万 | 新建仓 |
| WLCOU | WILCO 63 CORP | $9.95万 | 0.01% | 10,000 | 10,000 | — | $9.95万 | 新建仓 |
| — | VERNAL CAP ACQUISITION CORP | $9.94万 | 0.01% | 10,000 | 10,000 | — | $9.94万 | 新建仓 |
| — | WEST ENCLAVE MERGER CORP | $9.92万 | 0.01% | 10,000 | 10,000 | — | $9.92万 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP IV | $9.90万 | 0.01% | 10,000 | 10,000 | — | $9.90万 | 新建仓 |
| — | APERTURE AC | $9.90万 | 0.01% | 10,000 | 10,000 | — | $9.90万 | 新建仓 |
| — | MAYWOOD ACQUISITION CORP 2 | $9.88万 | 0.01% | 10,000 | 10,000 | — | $9.88万 | 新建仓 |
| — | MFS GOVT MKTS INCOME TR | $6.27万 | 0.01% | 21,856 | -38,762 | -63.9% | -$11.12万 | 减仓 |
| — | TOTAL RETURN SECURITIES FUND | $6.05万 | 0.01% | 10,189 | -560 | -5.2% | -$3,326 | 减仓 |
| — | EINRIDE AB | $6,016 | 0.00% | 10,026 | 10,026 | — | $6,016 | 新建仓 |
| — | AIMEI HEALTH TECHNOLOGY CO L | $4,317 | 0.00% | 14,391 | 0 | 0.0% | — | 不变 |
| — | SUMA ACQUISITION CORP | $4,260 | 0.00% | 15,000 | 15,000 | — | $4,260 | 新建仓 |
| — | HALL CHADWICK ACQUISITION CO | $4,115 | 0.00% | 14,268 | 0 | 0.0% | — | 不变 |
| — | GRAF GLOBAL CORP | $3,800 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL9 CORP | $3,278 | 0.00% | 11,500 | 11,500 | — | $3,278 | 新建仓 |
| — | INVEST GREEN ACQUISITION COR | $3,006 | 0.00% | 14,268 | 0 | 0.0% | — | 不变 |
| — | SC II ACQUISITION CORP | $2,751 | 0.00% | 14,780 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION C | $2,500 | 0.00% | 10,001 | 0 | 0.0% | — | 不变 |
| — | BHAV ACQUISITION CORP | $2,150 | 0.00% | 10,000 | 10,000 | — | $2,150 | 新建仓 |
| — | VERNAL CAP ACQUISITION CORP | $2,051 | 0.00% | 10,000 | 10,000 | — | $2,051 | 新建仓 |
| — | MAYWOOD ACQUISITION CORP 2 | $2,050 | 0.00% | 10,000 | 10,000 | — | $2,050 | 新建仓 |
| — | APERTURE AC | $1,850 | 0.00% | 10,000 | 10,000 | — | $1,850 | 新建仓 |
| — | WEST ENCLAVE MERGER CORP | $1,725 | 0.00% | 10,000 | 10,000 | — | $1,725 | 新建仓 |
| — | CN HEALTHY FOOD TECH GROUP C | $1,106 | 0.00% | 12,150 | 0 | 0.0% | — | 不变 |
| — | RISING DRAGON ACQUISITION CO | $700 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MAYWOOD ACQUISITION CORP 2 | $654 | 0.00% | 10,000 | 10,000 | — | $654 | 新建仓 |
| — | KEEN VISION ACQUISITION CORP | $312 | 0.00% | 10,401 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -36,104 | -100.0% | -$892.06万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -141,130 | -100.0% | -$872.47万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -109,973 | -100.0% | -$553.38万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -53,187 | -100.0% | -$461.88万 | 清仓 |
| HTFL | HEARTFLOW INC | $0 | 0.00% | 0 | -26,885 | -100.0% | -$65.41万 | 清仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $0 | 0.00% | 0 | -82,992 | -100.0% | -$60.50万 | 清仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | 0.00% | 0 | -22,933 | -100.0% | -$59.35万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -45,999 | -100.0% | -$46.83万 | 清仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $0 | 0.00% | 0 | -41,593 | -100.0% | -$39.93万 | 清仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $0 | 0.00% | 0 | -25,985 | -100.0% | -$36.28万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -32,883 | -100.0% | -$35.97万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | -29,133 | -100.0% | -$32.92万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -5,276 | -100.0% | -$20.67万 | 清仓 |