Crestwood Capital
Michael Weisberg
报告期
Q2 2026
组合日期
2026年6月30日
持股数
16
市值
$152.7M
持仓价值趋势
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
历史持仓
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| VIK | 14.2% | 15.7% | 15.0% | 14.8% |
| BROS | 11.0% | 11.0% | 11.1% | 11.3% |
| IBN | 10.7% | 12.6% | 12.8% | 14.3% |
| REAL | 10.0% | 8.8% | 13.4% | 10.7% |
| SONO | 8.3% | 10.8% | 10.6% | 6.8% |
| FPS | 7.1% | 5.6% | - | - |
| AKAM | 7.0% | 6.9% | 4.8% | - |
| ALAB | 6.2% | - | - | 2.9% |
| VRT | 6.1% | - | - | - |
| FTAI | 4.9% | - | - | - |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
SONO+18.63%
IBN+2.20%
REAL-1.19%
VIK-13.51%
NFLX+12.24%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
BROS-31.25%
FPS-40.28%
ALAB-39.85%
VRT-20.96%
FTAI-26.88%
行业分析
Others7.1%
金融10.7%
科技27.9%
工业10.9%
通信服务3.2%
可选消费40.3%
交易摘要
全部持仓
1
V
$VIK
14.2%
减持 33.48%
2B
$BROS
11.0%
减持 25.62%
3I
$IBN
10.7%
减持 20.89%
4R
$REAL
10.0%
减持 8.30%
5S
$SONO
8.3%
减持 20.02%
6F
$FPS
7.1%
减持 31.12%
7A
$AKAM
7.0%
增持 3.20%
8A
$ALAB
6.2%
减持 5.75%
9V
$VRT
6.1%
新建仓
10F
$FTAI
4.9%
增持 52.58%
11B
$BIRK
3.4%
减持 33.64%
12N
$NFLX
3.2%
减持 45.99%
13D
$DV
2.6%
减持 62.21%
14D
$DT
2.4%
增持 89.26%
15C
$CART
1.6%
减持 42.26%
16T
$TOST
1.4%
减持 1.05%