Rangeley Capital, LLC
- SEC CIK
- 0001517796
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 176
- 較 2026 年第 1 季 +43
- 總值
- $1.02 億
- 較 2026 年第 1 季 +$986.9 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 701 | $7,669 | <0.1% | +701 | 新進 | 歷史 |
| AIFCAI Financial Corp | COM | 25,000 | $1.46 萬 | <0.1% | −1,000−3.8% | 減碼 | 歷史 |
| BRNBarnwell Industries Inc | COM | 15,000 | $1.51 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| PTORPraetorian Acquisition Corp. | ORD SHS CL A | 1,592 | $1.58 萬 | <0.1% | +1,592 | 新進 | 歷史 |
| AACPUApogee Acquisition Corp | Unit | 1,555 | $1.59 萬 | <0.1% | +1,555 | 新進 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,602 | $1.74 萬 | <0.1% | +1,602 | 新進 | – |
| MCGAYorkville Acquisition Corp. | COM | 2,016 | $2.06 萬 | <0.1% | +2,016 | 新進 | 歷史 |
| EVOXUEvolution Global Acquisition Corp | UNIT 10/22/2030 | 2,022 | $2.06 萬 | <0.1% | +2,022 | 新進 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 2,502 | $2.61 萬 | <0.1% | +2,502 | 新進 | 歷史 |
| SAAQSpace Asset Acquisition Corp. | USD CL A ORD SHS | 2,604 | $2.66 萬 | <0.1% | +2,604 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 20,000 | $2.90 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 20,000 | $2.94 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 2,927 | $3.00 萬 | <0.1% | +2,927 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 15,880 | $3.16 萬 | <0.1% | +15,880 | 新進 | 歷史 |
| SVIVSpring Valley Acquisition Corp. IV | ORD SHS CL A | 3,233 | $3.29 萬 | <0.1% | +3,233 | 新進 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 100,000 | $3.60 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 45,520 | $4.51 萬 | <0.1% | +45,520 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 10,000 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KYIVWKyivstar Group Ltd. | *W EXP 08/14/203 | 3,000 | $4.85 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 59,000 | $5.15 萬 | 0.1% | +14,000+31.1% | 加碼 | 歷史 |
| GECCGreat Elm Capital Corp. | COM NEW | 10,000 | $5.45 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 14,000 | $5.56 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 19,000 | $5.85 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRCEGrace Therapeutics, Inc. | CL A | 26,000 | $5.90 萬 | 0.1% | +26,000 | 新進 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 113,064 | $7.36 萬 | 0.1% | −5,000−4.2% | 減碼 | 歷史 |
| KRSAKorsana Biosciences, Inc. | Stock | 24,310 | $8.24 萬 | 0.1% | +24,310 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 30,000 | $8.79 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 35,000 | $9.35 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 50,000 | $9.65 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 19,650 | $10.2 萬 | 0.1% | −20,350−50.9% | 減碼 | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 10,000 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 329,200 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 10,000 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 10,000 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMAImageneBio, Inc. | COM | 20,090 | $11.9 萬 | 0.1% | −12,500−38.4% | 減碼 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 11,538 | $12.1 萬 | 0.1% | +11,538 | 新進 | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 185,136 | $12.2 萬 | 0.1% | +25,671+16.1% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 10,000 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| PEPGPepGen Inc. | COM | 70,000 | $12.6 萬 | 0.1% | +1,904+2.8% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 61,500 | $12.8 萬 | 0.1% | +61,500 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 99,240 | $13.3 萬 | 0.1% | +32,394+48.5% | 加碼 | 歷史 |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 14,046 | $14.4 萬 | 0.1% | +1,516+12.1% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 10,000 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bleichroeder Acquisiti CorpG1170E104 | USD CL A ORD SHS | 15,000 | $15.5 萬 | 0.2% | +15,000 | 新進 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 10,000 | $15.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 14,886 | $15.8 萬 | 0.2% | −624−4.0% | 減碼 | 歷史 |
| KYIVKyivstar Group Ltd. | ORD SHS | 10,000 | $16.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKTXNkarta, Inc. | COM | 60,000 | $17.0 萬 | 0.2% | −8,000−11.8% | 減碼 | 歷史 |
| D. Boral Arc Acq I Corp.G2616F127 | UNIT 07/23/2030 | 15,239 | $17.3 萬 | 0.2% | −57,191−79.0% | 減碼 | – |
| ALITAlight, Inc. / Delaware | COM CL A | 314,900 | $17.6 萬 | 0.2% | +265,436+536.6% | 加碼 | 歷史 |
| APXTApex Treasury Corp | ORD SHS CL A | 17,701 | $17.8 萬 | 0.2% | +17,701 | 新進 | 歷史 |
| EMISEmmis Acquisition Corp. | SHS CL A | 18,107 | $18.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 74,000 | $18.5 萬 | 0.2% | +74,000 | 新進 | 歷史 |
| VACIViking Acquisition Corp I | ORD CL A | 18,110 | $18.5 萬 | 0.2% | +18,110 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 45,000 | $19.2 萬 | 0.2% | +45,000 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 14,000 | $19.4 萬 | 0.2% | +14,000 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 11,000 | $19.5 萬 | 0.2% | +1,000+10.0% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 62,000 | $19.6 萬 | 0.2% | +62,000 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 43,500 | $20.2 萬 | 0.2% | −3,000−6.5% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 3,000 | $20.3 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,000 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 6,000 | $20.6 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 20,000 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 20,188 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDZICadiz Inc | COM NEW | 50,000 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 23,300 | $21.6 萬 | 0.2% | +23,300 | 新進 | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 21,345 | $22.0 萬 | 0.2% | −800−3.6% | 減碼 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 25,208 | $22.3 萬 | 0.2% | +25,208 | 新進 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 3,000 | $22.4 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 19,100 | $22.8 萬 | 0.2% | +7,879+70.2% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 121,000 | $23.2 萬 | 0.2% | +11,792+10.8% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 28,000 | $23.9 萬 | 0.2% | −9,300−24.9% | 減碼 | 歷史 |
| SEPNSepterna, Inc. | COM | 7,200 | $24.1 萬 | 0.2% | −32,600−81.9% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 25,000 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DYNCDynamix Corp | SHS CL A | 23,449 | $25.3 萬 | 0.2% | +23,449 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 225,000 | $25.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 7,000 | $25.7 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 94,500 | $26.4 萬 | 0.3% | +94,500 | 新進 | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 26,092 | $26.9 萬 | 0.3% | −22,852−46.7% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 5,000 | $27.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 45,700 | $27.4 萬 | 0.3% | +45,700 | 新進 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 81,000 | $27.5 萬 | 0.3% | +6,000+8.0% | 加碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 20,965 | $27.9 萬 | 0.3% | −10,500−33.4% | 減碼 | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 27,520 | $28.4 萬 | 0.3% | −23,285−45.8% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 87,000 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVRIEnviri Corp | COM | 14,000 | $30.7 萬 | 0.3% | +14,000 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 21,000 | $30.9 萬 | 0.3% | +21,000 | 新進 | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 29,659 | $31.1 萬 | 0.3% | −6,123−17.1% | 減碼 | 歷史 |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 32,193 | $32.1 萬 | 0.3% | +32,193 | 新進 | 歷史 |
| EGHAEGH Acquisition Corp. | SHS CL A | 31,474 | $32.4 萬 | 0.3% | +31,474 | 新進 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 49,000 | $32.7 萬 | 0.3% | −10,000−16.9% | 減碼 | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 32,551 | $33.1 萬 | 0.3% | −23,061−41.5% | 減碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 59,578 | $34.6 萬 | 0.3% | +59,578 | 新進 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 33,458 | $34.9 萬 | 0.3% | +2,468+8.0% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 162,567 | $35.1 萬 | 0.3% | −59,433−26.8% | 減碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 58,100 | $35.9 萬 | 0.4% | −1,900−3.2% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 12,546 | $36.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSPershing Square Inc. | Stock | 11,000 | $36.1 萬 | 0.4% | +11,000 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 222,000 | $36.9 萬 | 0.4% | +37,698+20.5% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 68,000 | $36.9 萬 | 0.4% | +68,000 | 新進 | 歷史 |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季之後清倉（27 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | Stock | 213,000 | $210.4 萬 | 2.3% | 歷史 |
| ICLRIcon PLC | COM | 17,700 | $195.9 萬 | 2.1% | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 243,073 | $180.4 萬 | 2.0% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 220,500 | $153.7 萬 | 1.7% | 歷史 |
| ELMEElme Communities | SH BEN INT | 658,000 | $132.3 萬 | 1.4% | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 63,000 | $107.2 萬 | 1.2% | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 97,000 | $105.0 萬 | 1.1% | 歷史 |
| HOLXHologic Inc | COM | 13,000 | $98.3 萬 | 1.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 25,000 | $97.8 萬 | 1.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 50,000 | $81.5 萬 | 0.9% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 28,000 | $66.2 萬 | 0.7% | 歷史 |
| NVRIEnviri Corp | COM | 28,000 | $54.9 萬 | 0.6% | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 27,016 | $44.4 萬 | 0.5% | 歷史 |
| LNSRLENSAR, Inc. | COM | 63,000 | $37.5 萬 | 0.4% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 90,000 | $36.6 萬 | 0.4% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 9,000 | $35.7 萬 | 0.4% | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 307,000 | $34.7 萬 | 0.4% | – |
| WWWW International, Inc. | COM NEW | 16,000 | $22.0 萬 | 0.2% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 15,000 | $15.8 萬 | 0.2% | – |
| SPKLSpark I Acquisition Corp | ORD SHS | 10,813 | $12.2 萬 | 0.1% | 歷史 |
| FTWPresidio Production Co | CL A COM | 100,000 | $8.51 萬 | 0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 21,500 | $6.21 萬 | 0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 11,569 | $5.23 萬 | 0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 50,000 | $4.60 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 18,600 | $4.41 萬 | <0.1% | 歷史 |
| KPRXKiora Pharmaceuticals Inc | COM | 10,000 | $1.93 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 100,000 | $9,050 | <0.1% | 歷史 |