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Ground Swell Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Ground Swell Capital, LLC
报告期 2026-03-31 · CIK 0001534450
持仓数
122
前50大市值合计
$45.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 132 项
建仓 58
增持 4
减持 5
清仓 65
方向
标的
Δ市值
现股数(环比)
减持
TLT
ISHARES TR
-$29.7M
96,122
-78%
建仓
HYG
ISHARES TR
+$1.5M
19,533
减持
NVDA
NVIDIA CORPORATION
-$1.4M
755
-82%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
MSFT
MICROSOFT CORP
+$1.2M
3,242
建仓
TQQQ
PROSHARES TR
+$1.2M
23,725
减持
TXN
TEXAS INSTRS INC
-$1.1M
2,374
-75%
建仓
IWO
ISHARES TR
+$888.1K
3,521
建仓
GOOGL
ALPHABET INC
+$860.2K
6,158
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$831.9K
0
-100%
清仓
TMUS
T-MOBILE US INC
-$810.9K
0
-100%
清仓
IYR
ISHARES TR
-$792.1K
0
-100%
建仓
HON
HONEYWELL INTL INC
+$735.7K
3,508
清仓
CEG
CONSTELLATION ENERGY CORP
-$695.1K
0
-100%
清仓
VNQ
VANGUARD INDEX FDS
-$641.0K
0
-100%
清仓
ADBE
ADOBE INC
-$617.0K
0
-100%
建仓
QCOM
QUALCOMM INC
+$554.9K
3,837
清仓
ADI
ANALOG DEVICES INC
-$526.8K
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$526.2K
0
-100%
建仓
META
META PLATFORMS INC
+$515.7K
1,457
建仓
VV
VANGUARD INDEX FDS
+$498.7K
2,286
减持
PEP
PEPSICO INC
-$497.4K
3,926
-43%
清仓
IEMG
ISHARES INC
-$496.7K
0
-100%
建仓
MRNA
MODERNA INC
+$491.7K
4,944
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$452.9K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$451.8K
3,047
+139%
建仓
—
ETF MANAGERS TR
+$448.1K
7,417
清仓
PANW
PALO ALTO NETWORKS INC
-$434.9K
0
-100%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$427.2K
0
-100%
清仓
TRMB
TRIMBLE INC
-$406.4K
0
-100%
建仓
AAPL
APPLE INC
+$389.5K
2,023
建仓
CTAS
CINTAS CORP
+$376.7K
625
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$374.4K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$366.1K
0
-100%
建仓
TOK
ISHARES TR
+$352.8K
3,574
建仓
GOOG
ALPHABET INC
+$352.2K
2,499
建仓
—
BANK AMERICA CORP
+$350.7K
291
清仓
BKR
BAKER HUGHES COMPANY
-$334.3K
0
-100%
清仓
TROW
PRICE T ROWE GROUP INC
-$329.2K
0
-100%
清仓
—
ARCH CAP GROUP LTD
-$328.9K
0
-100%
建仓
KLAC
KLA CORP
+$322.6K
555
清仓
SNPS
SYNOPSYS INC
-$302.9K
0
-100%
建仓
INTU
INTUIT
+$296.3K
474
清仓
SPEM
SPDR INDEX SHS FDS
-$294.6K
0
-100%
清仓
MKL
MARKEL GROUP INC
-$285.7K
0
-100%
建仓
MUST
COLUMBIA ETF TR I
+$285.4K
13,675
清仓
TIP
ISHARES TR
-$273.6K
0
-100%
建仓
LULU
LULULEMON ATHLETICA INC
+$270.5K
529
清仓
TTD
THE TRADE DESK INC
-$270.2K
0
-100%
清仓
TPL
TEXAS PACIFIC LAND CORPORATI
-$269.9K
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$265.2K
0
-100%
建仓
ROP
ROPER TECHNOLOGIES INC
+$264.4K
485
清仓
AMD
ADVANCED MICRO DEVICES INC
-$262.5K
0
-100%
建仓
—
HOLOGIC INC
+$255.4K
3,574
建仓
—
GLOBALFOUNDRIES INC
+$251.9K
4,157
清仓
CASY
CASEYS GEN STORES INC
-$248.7K
0
-100%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$245.5K
0
-100%
清仓
SCHF
SCHWAB STRATEGIC TR
-$242.3K
0
-100%
清仓
IQV
IQVIA HLDGS INC
-$241.4K
0
-100%
清仓
SLYG
SPDR SER TR
-$240.4K
0
-100%
清仓
SNX
TD SYNNEX CORPORATION
-$240.1K
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$238.7K
0
-100%
建仓
NOVT
NOVANTA INC
+$237.6K
1,411
清仓
EMB
ISHARES TR
-$237.5K
0
-100%
清仓
TLH
ISHARES TR
-$236.8K
0
-100%
建仓
—
HESS CORP
+$235.8K
1,636
清仓
—
SPOTIFY TECHNOLOGY S A
-$229.8K
0
-100%
建仓
RUSHA
RUSH ENTERPRISES INC
+$225.0K
4,474
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$223.9K
0
-100%
清仓
—
ASML HOLDING N V
-$220.7K
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$219.7K
0
-100%
清仓
OKE
ONEOK INC NEW
-$219.1K
0
-100%
清仓
—
GIGACLOUD TECHNOLOGY INC
-$219.0K
0
-100%
建仓
—
EVEREST GROUP LTD
+$218.2K
617
清仓
EWZ
ISHARES INC
-$214.9K
0
-100%
建仓
—
NXP SEMICONDUCTORS N V
+$214.1K
932
清仓
—
NATIONAL INSTRS CORP
-$213.3K
0
-100%
建仓
TSLA
TESLA INC
+$209.2K
842
建仓
FMDE
FIDELITY COVINGTON TRUST
+$208.7K
7,645
清仓
AMZN
AMAZON COM INC
-$207.8K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$207.4K
0
-100%
清仓
IJH
ISHARES TR
-$205.0K
0
-100%
建仓
CPB
CAMPBELL SOUP CO
+$200.8K
4,644
建仓
VNDA
VANDA PHARMACEUTICALS INC
+$152.4K
36,122
清仓
GNL
GLOBAL NET LEASE INC
-$118.1K
0
-100%
清仓
—
SIYATA MOBILE INC
-$113.6K
0
-100%
增持
—
DBX ETF TR
+$108.1K
19,566
+53%
清仓
—
AEGON N V
-$73.2K
0
-100%
建仓
ZOMDF
ZOMEDICA CORP
+$54.9K
274,425
建仓
XNET
XUNLEI LTD
+$54.1K
33,402
建仓
—
NORDIC AMERICAN TANKERS LIMI
+$53.7K
12,788
清仓
—
MERCURITY FINTECH HOLDING IN
-$39.8K
0
-100%
建仓
—
CITIUS PHARMACEUTICALS INC
+$36.0K
47,537
清仓
REAL
THE REALREAL INC
-$32.6K
0
-100%
清仓
—
APPLIED THERAPEUTICS INC
-$30.7K
0
-100%
建仓
—
GOLDEN MATRIX GROUP INC
+$28.2K
11,689
建仓
—
EUDA HEALTH HOLDINGS LTD
+$26.3K
18,414
建仓
EXFY
EXPENSIFY INC
+$26.2K
10,618
建仓
—
PLUS THERAPEUTICS INC
+$25.6K
14,303
建仓
—
CAMBER ENERGY INC
+$24.5K
107,267
建仓
—
US GOLDMINING INC
+$20.0K
10,031
清仓
—
PRESIDIO PPTY TR INC
-$19.7K
0
-100%
建仓
—
KRONOS BIO INC
+$19.1K
15,260
建仓
DNA
GINKGO BIOWORKS HOLDINGS INC
+$18.7K
11,045
清仓
NAK
NORTHERN DYNASTY MINERALS LT
-$18.4K
0
-100%
建仓
LPTH
LIGHTPATH TECHNOLOGIES INC
+$17.3K
13,693
建仓
—
VERTICAL AEROSPACE LTD
+$17.1K
24,795
建仓
—
111 INC
+$16.4K
10,597
清仓
—
MOXIAN BVI INC
-$15.7K
0
-100%
清仓
—
SENSTAR TECHNOLOGIES LTD
-$15.1K
0
-100%
清仓
RNXT
RENOVORX INC
-$14.5K
0
-100%
建仓
—
RELIANCE GLOBAL GROUP INC
+$14.3K
26,561
清仓
CTMX
CYTOMX THERAPEUTICS INC
-$14.1K
0
-100%
建仓
AACG
ATA CREATIVITY GLOBAL
+$13.4K
11,578
减持
ZTEK
ZENTEK LTD
-$13.4K
13,284
-39%
清仓
—
WISA TECHNOLOGIES INC
-$13.2K
0
-100%
清仓
—
FSD PHARMA INC
-$13.0K
0
-100%
清仓
—
SADOT GROUP INC
-$12.8K
0
-100%
清仓
—
EXICURE INC
-$11.7K
0
-100%
建仓
—
SPI ENERGY CO LTD
+$10.3K
13,146
建仓
—
HEARTCORE ENTERPRISES INC
+$9.9K
15,487
清仓
—
KNIGHTSCOPE INC
-$8.6K
0
-100%
建仓
—
QUANTUM CORP
+$8.2K
23,428
清仓
—
VOLITIONRX LTD
-$7.3K
0
-100%
建仓
—
CASTOR MARITIME INC
+$6.9K
16,336
建仓
TRX
TRX GOLD CORPORATION
+$5.0K
13,135
建仓
—
BETTER CHOICE CO INC
+$4.8K
17,400
增持
—
HYZON MOTORS INC
-$4.5K
17,036
+8%
建仓
OPTT
OCEAN PWR TECHNOLOGIES INC
+$4.1K
12,820
清仓
—
AGEAGLE AERIAL SYS INC NEW
-$3.1K
0
-100%
建仓
UAMY
UNITED STATES ANTIMONY CORP
+$2.8K
11,191
建仓
—
AIRSPAN NETWORKS HOLDINGS IN
+$1.5K
16,700
增持
—
MULTIMETAVERSE HOLDINGS LTD
-$1.4K
145,997
+0%