Shengqi Capital holds a concentrated book of 7 stocks worth $334.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Qualcomm Inc and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 66% of the equity book. They also disclosed $57.7M in put options (a bearish bet) and $92.0M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be -13% (-9.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2040405/holdings"
Use Arkolith to show Shengqi Capital's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +97.4%, a 110.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Shengqi Capital's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Shengqi Capital
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 6 / 7 | $153.7B |
| JPMORGAN CHASE & CO | 6 / 7 | $39.0B |
| MORGAN STANLEY | 6 / 7 | $29.5B |
| UBS Group AG | 6 / 7 | $8.8B |
| LPL Financial LLC | 6 / 7 | $2.6B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6 / 7 | $1.0B |
| TD Waterhouse Canada Inc. | 6 / 7 | $790.6M |
| OSAIC HOLDINGS, INC. | 6 / 7 | $640.9M |
Ranked by how many of Shengqi Capital's top 7 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $219.3M | 190.0K | 65.7% | ▼−5.0% Reduced · −10K sh | |
| 2 | QCOM QUALCOMM INC | $76.2M | 412.5K | 22.8% | ▲New New position | |
| 3 | Roundhill ETF Trust MEMORY ETF | $38.4M | 520.0K | 11.5% | ▲New New position | |
| 4 | Alphabet Inc CAP STK CL C | $35K | 100 | 0.0% | —Held | |
| 5 | Proshares TR ULTRAPRO QQQ | $16K | 200 | 0.0% | —Held | |
| 6 | Ishares Bitcoin Trust ETF SHS BEN INT | $3K | 100 | 0.0% | —Held | |
| 7 | Greenland Mines Ltd COM | $26 | 100 | 0.0% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | QUALCOMM INCQCOM | $92.0M | 498K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $22.5M | 40K |
| PUT · bearish | MICROSOFT CORPMSFT | $11.9M | 32K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $11.8M | 33K |
| PUT · bearish | SPACE EXPLORATION TECHNOLOGIES CORP | $11.4M | 67K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 12 | $483.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 5 | $67.6M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 1 | $27.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 4 | $33K | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 18, 2025 | 1 | $24.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 5 | $142.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 7 | $164.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.