Shengqi Capital
Latest statistics and disclosures from Shengqi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, QCOM, Roundhill Memory Etf, META, MSFT, and represent 95.18% of Shengqi Capital's stock portfolio.
- Added to shares of these 6 stocks: QCOM (+$168M), Roundhill Memory Etf (+$38M), META (+$23M), MSFT (+$12M), GOOGL (+$12M), SPCX (+$11M).
- Started 6 new stock positions in MSFT, META, GOOGL, SPCX, QCOM, Roundhill Memory Etf.
- Reduced shares in these 1 stock: MU (-$12M).
- Shengqi Capital was a net buyer of stock by $253M.
- Shengqi Capital has $484M in assets under management (AUM), dropping by 615.51%.
- Central Index Key (CIK): 0002040405
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Portfolio Holdings for Shengqi Capital
Shengqi Capital holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 45.3 | $219M | -5% | 190k | 1154.29 |
|
| Qcom Qualcomm Inc (QCOM) | 34.8 | $168M | NEW | 911k | 184.79 |
|
| Roundhill Etf Trust Memory Etf | 7.9 | $38M | NEW | 520k | 73.85 |
|
| Meta Platforms Cl A Put Option (META) | 4.7 | $23M | NEW | 40k | 563.29 |
|
| Microsoft Corporation Put Option (MSFT) | 2.5 | $12M | NEW | 32k | 373.02 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 2.4 | $12M | NEW | 33k | 357.37 |
|
| Space Exploration Technologies Corp Class A Com Stk Put Option (SPCX) | 2.4 | $11M | NEW | 67k | 170.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $35k | 100.00 | 353.33 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $16k | 200.00 | 81.00 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $3.3k | 100.00 | 33.29 |
|
|
| Klotho Neurosciences (GRML) | 0.0 | $26.000000 | 100.00 | 0.26 |
|
Past Filings by Shengqi Capital
SEC 13F filings are viewable for Shengqi Capital going back to 2024
- Shengqi Capital 2026 Q2 filed July 27, 2026
- Shengqi Capital 2026 Q1 restated filed May 8, 2026
- Shengqi Capital 2026 Q1 filed May 6, 2026
- Shengqi Capital 2025 Q4 filed Feb. 10, 2026
- Shengqi Capital 2025 Q3 filed Nov. 14, 2025
- Shengqi Capital 2025 Q2 filed Aug. 18, 2025
- Shengqi Capital 2025 Q1 filed May 12, 2025
- Shengqi Capital 2024 Q4 filed Feb. 7, 2025
- Shengqi Capital 2024 Q3 filed Nov. 12, 2024