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: 0001738071
Total reported value
$118.6M
$118.6M
10 檔
173.0%
At the close of Q1 2026, Yong Rong disclosed equity holdings valued at approximately $118.6M, spread across 10 reported holdings.
In Q1 2026, Yong Rong adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CRCL, MU, KORU) accounted for 173.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | Stock-Financials | 48.46% | -34.43% | +15.97% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 20.08% | -20.08% | EXIT | |
| 3 | KORU | Direxion Dly M Sk Bull 3x-ui | ETF-Other | 8.76% | -8.76% | EXIT | |
| 4 | ✓ | Junee Limited | Stock-Other | 7.54% | -7.54% | EXIT | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 5.57% | -5.57% | EXIT | |
| 6 | CRCL | Circle Internet Group | Stock-Financials | 3.59% | -3.55% | -25.00% | |
| 7 | ✓ | Sunrise New Energy Co LTD | Stock-Other | 2.38% | +1.22% | — | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.25% | +8.68% | — | |
| 9 | ISPR | Ispire Technology Inc | Stock-Other | 1.22% | +0.20% | -0.01% | |
| 10 | ✓ | Pdd Holdings Inc | Stock-Other | 0.16% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | +24.6% | +15.97% | Add |
| 2 | SNDK | Sandisk CORP | +3.8% | -20.40% | Trim |
| 3 | CRCL | Circle Internet Group | +3.6% | -25.00% | Trim |
| 4 | PDD | Pdd Holdings Inc | +0.5% | — | Unchanged |
| 5 | ✓ | Sunrise New Energy Co LTD | +0.3% | — | Unchanged |
| 6 | ISPR | Ispire Technology Inc | -0.1% | -0.01% | Trim |
| 7 | ✓ | Junee Limited | -5.5% | -22.14% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 9 | MU | Micron Technology Inc | — | NEW | New buy |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 12 | XPEV | Xpeng Inc - Adr | — | EXIT | Sold out |
| 13 | KORU | Direxion Dly M Sk Bull 3x-ui | — | NEW | New buy |
| 14 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 15 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 16 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 17 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 18 | BCI | Abrdn Bloomberg All Commodit | — | EXIT | Sold out |
| 19 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 20 | ACMR | Acm Research Inc-class A | — | EXIT | Sold out |
| 21 | APP | AppLovin Corporation | — | EXIT | Sold out |
| 22 | ✓ | Pdd Holdings Inc | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | IBIT | iShares Bitcoin Trust ETF | — | EXIT | Sold out |
| 25 | HOOD | Robinhood Markets, Inc. | — | EXIT | Sold out |
| 26 | MSTR | Strategy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Yong Rong reported a total U.S. public equity portfolio value of $118.6M across 10 disclosed positions in Q1 2026.
During Q1 2026, Yong Rong's top holdings by market value included CRCL (48.5%)、MU (20.1%)、KORU (8.8%). The largest single position, CRCL, represented 48.5% 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: $45.6M
Top Position Liquidated / Trimmed
GOOG
前期市值: $47.0M
In Q1 2026, Yong Rong made 24 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 16 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.