13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002040405
Total reported value
$483.7M
$483.7M
5 檔
14.0%
The Q1 2026 SEC filing reveals that Shengqi Capital held a total portfolio value of $483.7M, covering 5 public equity positions.
In Q1 2026, Shengqi Capital displayed an active expansion posture, initiating 5 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MU, GOOG, TQQQ) accounted for 14.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 99.94% | -54.60% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | -0.03% | — | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.01% | -0.01% | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | -0.01% | — | |
| 5 | GRML | Greenland Mines LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | — | NEW | New buy |
| 2 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 5 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 6 | GRML | Greenland Mines LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Shengqi Capital reported a total U.S. public equity portfolio value of $483.7M across 5 disclosed positions in Q1 2026.
During Q1 2026, Shengqi Capital's top holdings by market value included MU (99.9%)、GOOG (0.0%)、TQQQ (0.0%). The largest single position, MU, represented 99.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MU
市值: $67.6M
Top Position Liquidated / Trimmed
PLTR
前期市值: $27.9M
In Q1 2026, Shengqi Capital made 6 total portfolio adjustments, initiating 5 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.