Eddie Patel Inc
CIK 2078760 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $167.3M
- 持仓
- 127
- 截至
- 2026年6月30日
按 13F 价值排名第 7038（共 9443） · 前 74.5%
投资组合价值同比（季度）：+28.6% 13F不披露现金
- 前十大持仓权重
- 31.87%
- 前二十五大持仓权重
- 55.55%
- 持仓高于 1%
- 31
- 有效持仓数量
- 56.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 36.31% 估计买入 $59167203 · 卖出 $54012035
- 新仓位
- 61
- 增加
- 39
- 减少
- 26
- 已结清
- 29
本页内容
行业细分
Technology
19.5%
Industrials
14.4%
Materials
7.1%
Health Care
4.2%
Retail
4.0%
Financials
3.8%
Communication Services
3.7%
Financial Services
3.1%
Energy
2.5%
Communications
1.9%
Real Estate
1.9%
Telecommunication
1.8%
Diversified Consumer Services
0.8%
Consumer Staples
0.6%
Utilities
0.4%
Consumer Discretionary
0.1%
其他/未映射
30.2%
完整投资组合 127 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $8278948 | 4.95% | 11242 | $2698197 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7737281 | 4.62% | 6703 | $4821519 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6797219 | 4.06% | 22435 | $912806 | 下跌 ×2 | ||
| GLD | $4790265 | 2.86% | 13004 | $-240770 | 上涨 ×1 | ||
| XLE XLE | $4563185 | 2.73% | 85920 | $-4769779 | 下跌 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4550145 | 2.72% | 52652 | $4089198 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 77926X320) | $4455314 | 2.66% | 60329 | 上涨 ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $4171024 | 2.49% | 15103 | $2319309 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4088633 | 2.44% | 17155 | $1251901 | 上涨 ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $3889477 | 2.32% | 68489 | $-307794 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3587524 | 2.14% | 17930 | $793748 | 上涨 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $3524935 | 2.11% | 4200 | $1420986 | 下跌 ×2 | ||
| MXL MaxLinear, Inc - Common Stock | $3517963 | 2.10% | 27478 | 上涨 ×1 | |||
| AGX Argan, Inc. Common Stock | $3345843 | 2.00% | 4190 | $600925 | 下跌 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $3079414 | 1.84% | 5977 | $916850 | 上涨 ×2 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $2869749 | 1.72% | 82773 | $1102212 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2684010 | 1.60% | 7596 | $950919 | 上涨 ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $2534796 | 1.51% | 9321 | $1784430 | 上涨 ×2 | ||
| CLS Celestica, Inc. Common Stock | $2303996 | 1.38% | 6316 | $133688 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2128028 | 1.27% | 3663 | $1264667 | 下跌 ×2 | ||
| INCY Incyte Corporation - Common Stock | $2090228 | 1.25% | 18439 | $1142519 | 上涨 ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $2023642 | 1.21% | 4003 | $872378 | 上涨 ×1 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $2012727 | 1.20% | 35890 | $621797 | 上涨 ×1 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $2001906 | 1.20% | 57909 | $940748 | 上涨 ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $1923259 | 1.15% | 21191 | $993149 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1839409 | 1.10% | 25491 | $982429 | 上涨 ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $1812440 | 1.08% | 44741 | $1270296 | 上涨 ×1 | ||
| FN Fabrinet Ordinary Shares | $1793704 | 1.07% | 3191 | $712310 | 上涨 ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $1778420 | 1.06% | 6210 | $668352 | 上涨 ×1 | ||
| CSTM Constellium SE Ordinary Shares (France) | $1719630 | 1.03% | 53958 | 上涨 ×1 | |||
| SSRM SSR Mining Inc. - Common Stock | $1678769 | 1.00% | 59362 | $177791 | 上涨 ×1 | ||
| NEM Newmont Corporation | $1647984 | 0.98% | 17644 | $467494 | 上涨 ×1 | ||
| UNFI United Natural Foods, Inc. Common Stock | $1625080 | 0.97% | 35583 | $637107 | 上涨 ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $1624627 | 0.97% | 68782 | $48323 | 上涨 ×1 | ||
| SPY SPY | $1612946 | 0.96% | 2160 | $201693 | 下跌 ×1 | ||
| NEXA Nexa Resources S.A. Common Shares | $1577341 | 0.94% | 128868 | 上涨 ×1 | |||
| SNEX StoneX Group Inc. - Common Stock | $1562149 | 0.93% | 13183 | 上涨 ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $1558982 | 0.93% | 15337 | $323229 | 下跌 ×2 | ||
| B Barrick Mining Corporation Common Shares | $1496460 | 0.89% | 40742 | $395342 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1400452 | 0.84% | 2486 | $248437 | 上涨 ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1360687 | 0.81% | 1586 | $125913 | 下跌 ×1 | ||
| OSS One Stop Systems, Inc. - Common Stock | $1325233 | 0.79% | 72895 | $817595 | 上涨 ×1 | ||
| CVSA Covista Inc. Common Shares | $1282123 | 0.77% | 10285 | $391273 | 上涨 ×1 | ||
| ITA ITA | $1264064 | 0.76% | 5214 | ||||
| BIL | $1229525 | 0.73% | 13417 | $22101 | 上涨 ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1176630 | 0.70% | 2099 | ||||
| OUST Ouster, Inc. - Common Stock | $1174772 | 0.70% | 18790 | 上涨 ×1 | |||
| CDE Coeur Mining, Inc. Common Stock | $1151444 | 0.69% | 70554 | $-395159 | 下跌 ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $1141029 | 0.68% | 12841 | $587008 | 上涨 ×1 | ||
| TE T1 Energy Inc. Common Stock | $1131175 | 0.68% | 119322 | $814660 | 上涨 ×1 | ||
| IYE | $1119535 | 0.67% | 19783 | 上涨 ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $1060205 | 0.63% | 2309 | $278652 | 上涨 ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1019434 | 0.61% | 5873 | $238435 | 上涨 ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $998152 | 0.60% | 439 | $67015 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $944253 | 0.56% | 556 | $30086 | 上涨 ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $939040 | 0.56% | 10599 | 上涨 ×1 | |||
| OSCR Oscar Health, Inc. Class A Common Stock | $886695 | 0.53% | 31090 | $366991 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $860024 | 0.51% | 2972 | $106042 | 上涨 ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $844327 | 0.50% | 5699 | $354319 | 下跌 ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $826204 | 0.49% | 2469 | $259049 | 下跌 ×2 | ||
| AOR | $813783 | 0.49% | 11709 | ||||
| TMDX TransMedics Group, Inc. - Common Stock | $749776 | 0.45% | 11288 | ||||
| OMDA Omada Health, Inc. - Common Stock | $747931 | 0.45% | 34074 | $362449 | 上涨 ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $723386 | 0.43% | 11550 | $-33474 | 上涨 ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $702347 | 0.42% | 39172 | $208090 | 上涨 ×1 | ||
| SCHD | $699843 | 0.42% | 22070 | $19221 | 下跌 ×2 | ||
| ONDS Ondas Inc - Common Stock | $687077 | 0.41% | 83383 | $183322 | 上涨 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $636507 | 0.38% | 2595 | $260491 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $527248 | 0.32% | 495 | $177039 | 上涨 ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $513000 | 0.31% | 1968 | 上涨 ×1 | |||
| FALN iShares Fallen Angels USD Bond ETF | $494590 | 0.30% | 18157 | ||||
| JNK | $487757 | 0.29% | 5061 | $-1250991 | 下跌 ×1 | ||
| ETOR eToro Group Ltd. - Class A Common Shares | $476889 | 0.29% | 12082 | $85893 | 下跌 ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $467833 | 0.28% | 16000 | $-4790304 | 下跌 ×1 | ||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $463147 | 0.28% | 23297 | $171746 | 上涨 ×1 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $458545 | 0.27% | 4998 | 上涨 ×1 | |||
| JBSS John B. Sanfilippo & Son, Inc. - Common Stock | $448437 | 0.27% | 5215 | 上涨 ×1 | |||
| THG Hanover Insurance Group Inc | $446773 | 0.27% | 2087 | 上涨 ×1 | |||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $446640 | 0.27% | 37691 | 上涨 ×1 | |||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $442435 | 0.26% | 2220 | 上涨 ×1 | |||
| XHR Xenia Hotels & Resorts, Inc. Common Stock | $440616 | 0.26% | 21641 | 上涨 ×1 | |||
| NRXS | $436875 | 0.26% | 59764 | 上涨 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $433225 | 0.26% | 3167 | 上涨 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $431627 | 0.26% | 1753 | 上涨 ×1 | |||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $430349 | 0.26% | 14170 | 上涨 ×1 | |||
| TIP | $429874 | 0.26% | 3928 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 30233Q108) | $428994 | 0.26% | 3138 | 上涨 ×1 | |||
| THFF First Financial Corporation - Common Stock | $428393 | 0.26% | 5532 | 上涨 ×1 | |||
| SRCE 1st Source Corporation - Common Stock | $428176 | 0.26% | 5249 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $424718 | 0.25% | 2239 | 上涨 ×1 | |||
| RY Royal Bank Of Canada Common Stock | $424423 | 0.25% | 2051 | 上涨 ×1 | |||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $423010 | 0.25% | 4678 | 上涨 ×1 | |||
| DRH Diamondrock Hospitality Company - Common Stock | $420338 | 0.25% | 34511 | 上涨 ×1 | |||
| FAF First American Corporation (New) Common Stock | $418601 | 0.25% | 6103 | 上涨 ×1 | |||
| ADC Agree Realty Corporation Common Stock | $416726 | 0.25% | 5502 | 上涨 ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $414781 | 0.25% | 16362 | 上涨 ×1 | |||
| VLO Valero Energy Corporation Common Stock | $412503 | 0.25% | 1584 | 上涨 ×1 | |||
| EWBC East West Bancorp, Inc. - Common Stock | $410595 | 0.25% | 3181 | 上涨 ×1 | |||
| FRT Federal Realty Investment Trust Common Stock | $405885 | 0.24% | 3288 | 上涨 ×1 | |||
| EPR EPR Properties Common Stock | $404159 | 0.24% | 6967 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 77926X320) | $4455314 | 60329 | 2.66% |
| MXL | $3517963 | 27478 | 2.10% |
| CSTM | $1719630 | 53958 | 1.03% |
| NEXA | $1577341 | 128868 | 0.94% |
| SNEX | $1562149 | 13183 | 0.93% |
| ITA | $1264064 | 5214 | 0.76% |
| AXON | $1176630 | 2099 | 0.70% |
| OUST | $1174772 | 18790 | 0.70% |
| IYE | $1119535 | 19783 | 0.67% |
| SOLS | $939040 | 10599 | 0.56% |
| AOR | $813783 | 11709 | 0.49% |
| TMDX | $749776 | 11288 | 0.45% |
| TSEM | $513000 | 1968 | 0.31% |
| FALN | $494590 | 18157 | 0.30% |
| GRC | $458545 | 4998 | 0.27% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 削减 | -2K | +$4.8M |
| XLE | 削减 | -66K | -$4.8M |
| QQQ | 增持 | +2K | +$2.7M |
| NBIS | 削减 | -3K | +$2.3M |
| CRDO | 增持 | +1K | +$1.8M |
| STRL | 削减 | -966 | +$1.4M |
| MFC | 增持 | +29K | +$1.3M |
| AMD | 削减 | -581 | +$1.3M |
| AMZN | 增持 | +4K | +$1.3M |
| JNK | 削减 | -13K | -$1.3M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XLU | 2026年6月30日 | 140300 | $6438357 | 不再跟踪 |
| BLV | 2026年6月30日 | 56772 | $3904760 | 不再跟踪 |
| RSP | 2026年6月30日 | 9132 | $1752664 | 不再跟踪 |
| WLDN | 2026年3月31日 | 14537 | $1506863 | 13.7% |
| VOO | 2026年6月30日 | 2279 | $1361839 | 不再跟踪 |
| HOOD | 2026年3月31日 | 11555 | $1306861 | 53.4% |
| W | 2026年3月31日 | 12378 | $1242870 | 34.6% |
| HYMB | 2026年6月30日 | 48451 | $1201579 | 不再跟踪 |
| ICSH | 2026年6月30日 | 23156 | $1172159 | 不再跟踪 |
| XLK | 2026年3月31日 | 6791 | $977714 | 不再跟踪 |
| AOR | 2026年3月31日 | 14911 | $969364 | 不再跟踪 |
| ITA | 2026年3月31日 | 4376 | $939550 | 不再跟踪 |
| IYW | 2026年3月31日 | 4623 | $923150 | 不再跟踪 |
| PGY | 2026年3月31日 | 41607 | $869593 | 80.3% |
| LMND | 2026年6月30日 | 13803 | $865185 | -21.0% |
| BRKB | 2026年6月30日 | 1792 | $858668 | 不再跟踪 |
| IEF | 2026年6月30日 | 7859 | $750025 | |
| DUOL | 2026年3月31日 | 3924 | $688608 | 47.1% |
| DLO | 2026年6月30日 | 52107 | $675833 | 12.0% |
| CCL | 2026年6月30日 | 25612 | $662828 | -10.1% |
| RBRK | 2026年3月31日 | 8137 | $622284 | 96.8% |
| FOUR | 2026年3月31日 | 9752 | $614076 | 8.0% |
| RR | 2026年3月31日 | 188737 | $609619 | -19.6% |
| GRAB | 2026年3月31日 | 115571 | $576697 | -2.9% |
| HROW | 2026年6月30日 | 16291 | $574424 | -1.7% |
| AXON | 2026年3月31日 | 1005 | $571033 | 43.4% |
| EOSE | 2026年3月31日 | 49589 | $568294 | -27.9% |
| EAT | 2026年6月30日 | 3920 | $559672 | 38.9% |
| COIN | 2026年6月30日 | 3107 | $542595 | 28.2% |
| FALN | 2026年3月31日 | 19490 | $532075 | |
| TEM | 2026年6月30日 | 11530 | $521388 | 14.6% |
| PATH | 2026年6月30日 | 46954 | $521184 | 44.7% |
| SKYW | 2026年6月30日 | 5601 | $514310 | 2.6% |
| IREN | 2026年6月30日 | 14536 | $498296 | -1.2% |
| SHYG | 2026年6月30日 | 10882 | $460434 | 不再跟踪 |
| UNH | 2026年3月31日 | 1311 | $432708 | 43.1% |
| TMDX | 2026年3月31日 | 3406 | $414291 | -7.3% |
| SYF | 2026年6月30日 | 5839 | $397198 | 3.3% |
| TSLA | 2026年3月31日 | 779 | $350478 | -6.2% |
| VCSH | 2026年6月30日 | 3956 | $313616 | |
| ZETA | 2026年3月31日 | 15291 | $311175 | 72.2% |
| ONEQ | 2026年3月31日 | 3305 | $302058 | |
| STRT | 2026年6月30日 | 3678 | $288121 | -1.3% |
| JD | 2026年3月31日 | 9852 | $282756 | -0.9% |
| EWP | 2026年3月31日 | 4966 | $267733 | 不再跟踪 |
| VOOG | 2026年3月31日 | 595 | $264341 | 不再跟踪 |
| CARZ | 2026年3月31日 | 3373 | $262810 | 31.1% |
| FEZ | 2026年3月31日 | 4069 | $262031 | 不再跟踪 |
| TTMI | 2026年6月30日 | 2654 | $258580 | -39.1% |
| IOO | 2026年3月31日 | 2026 | $256575 | 不再跟踪 |
| TSM | 2026年3月31日 | 836 | $254140 | 24.3% |
| FLOT | 2026年6月30日 | 4951 | $252272 | 不再跟踪 |
| STIP | 2026年6月30日 | 2370 | $245140 | 不再跟踪 |
| REGN | 2026年3月31日 | 308 | $237922 | 8.4% |
| BABA | 2026年3月31日 | 1619 | $237384 | -2.6% |
| ONLN | 2026年3月31日 | 3872 | $229396 | 不再跟踪 |
| THNQ | 2026年3月31日 | 3588 | $227816 | 不再跟踪 |
| GNOM | 2026年3月31日 | 4795 | $217955 | |
| SCHV | 2026年6月30日 | 7121 | $217187 | 不再跟踪 |
| ADBE | 2026年3月31日 | 613 | $214492 | 12.3% |
| VGSH | 2026年6月30日 | 3640 | $213065 | |
| UPS | 2026年3月31日 | 2144 | $212660 | 5.0% |
| VYM | 2026年6月30日 | 1435 | $212516 | 不再跟踪 |
| ASML | 2026年6月30日 | 157 | $207247 | -11.8% |
| PFE | 2026年3月31日 | 8288 | $206377 | -0.1% |
| MLI | 2026年3月31日 | 1787 | $205186 | -43.5% |
| ARKG | 2026年3月31日 | 7020 | $203359 | 不再跟踪 |