Atreides Management Q2 2026 13F: largest position changesAtreides Management 2026年Q2 13F：重点持仓变化
📊 13F持仓｜Atreides Management
截至2026年6月30日｜美股多头市值 $13.9B
重点增持
• 新建｜Space Exploration Technologies… (SPCX)｜期末 $4.7B
• 加仓 +129%｜纳指100ETF (QQQ)｜期末 $2.4B
• 新建｜Cerebras Systems Inc. (CBRS)｜期末 $687M
重点减持
• 减仓 -17%｜Unity Software Inc. (U)｜期末 $272M
• 清仓｜Lumentum Holdings Inc. (LITE)｜上季 $188M
• 减仓 -12%｜谷歌 (GOOGL)｜期末 $160M
注：13F为季度末持仓快照，披露存在滞后。
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📊 13F holdings | Atreides Management
as of 2026-06-30 | reported long value $13.9B
Largest additions
• New | Space Exploration Technologies… (SPCX) | quarter-end $4.7B
• Shares +129% | Invesco QQQ Trust, Series 1 (QQQ) | quarter-end $2.4B
• New | Cerebras Systems Inc. (CBRS) | quarter-end $687M
Largest reductions
• Shares -17% | Unity Software Inc. (U) | quarter-end $272M
• Exited | Lumentum Holdings Inc. (LITE) | prior-quarter $188M
• Shares -12% | Google (GOOGL) | quarter-end $160M
Note: 13F is a delayed quarter-end holdings snapshot.
📊 13F持仓｜Atreides Management
截至2026年6月30日｜美股多头市值 $13.9B
重点增持
• 新建｜Space Exploration Technologies… (SPCX)｜期末 $4.7B
• 加仓 +129%｜纳指100ETF (QQQ)｜期末 $2.4B
• 新建｜Cerebras Systems Inc. (CBRS)｜期末 $687M
重点减持
• 减仓 -17%｜Unity Software Inc. (U)｜期末 $272M
• 清仓｜Lumentum Holdings Inc. (LITE)｜上季 $188M
• 减仓 -12%｜谷歌 (GOOGL)｜期末 $160M
注：13F为季度末持仓快照，披露存在滞后。
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📊 13F holdings | Atreides Management
as of 2026-06-30 | reported long value $13.9B
Largest additions
• New | Space Exploration Technologies… (SPCX) | quarter-end $4.7B
• Shares +129% | Invesco QQQ Trust, Series 1 (QQQ) | quarter-end $2.4B
• New | Cerebras Systems Inc. (CBRS) | quarter-end $687M
Largest reductions
• Shares -17% | Unity Software Inc. (U) | quarter-end $272M
• Exited | Lumentum Holdings Inc. (LITE) | prior-quarter $188M
• Shares -12% | Google (GOOGL) | quarter-end $160M
Note: 13F is a delayed quarter-end holdings snapshot.
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。