$49.9 Million is the total value of Merlin Capital, Inc's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRON | Buy | CRONOS GROUP INC | $2,663,000 | -22.9% | 944,385 | +6.3% | 5.33% | +16.9% |
| AFCG | Buy | AFC GAMMA INC | $2,475,000 | -16.3% | 161,450 | +4.4% | 4.96% | +27.0% |
| Buy | ORGANIGRAM HLDGS INC | $1,927,000 | -42.0% | 2,101,071 | +4.9% | 3.86% | -12.1% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,881,000 | -21.8% | 23,808 | +21.7% | 3.77% | +18.7% |
| TLRY | Buy | TILRAY BRANDS INC | $1,869,000 | -51.6% | 599,179 | +20.5% | 3.74% | -26.6% |
| VFF | Buy | VILLAGE FARMS INTL INC | $1,783,000 | -44.3% | 683,315 | +12.8% | 3.57% | -15.4% |
| WAT | Sell | WATERS CORP | $1,639,000 | -16.1% | 4,952 | -21.3% | 3.28% | +27.3% |
| PKI | Sell | PERKINELMER INC | $1,493,000 | -27.3% | 10,498 | -10.8% | 2.99% | +10.3% |
| CGC | Buy | CANOPY GROWTH CORP | $1,485,000 | -50.2% | 520,882 | +32.5% | 2.97% | -24.4% |
| GRWG | Buy | GROWGENERATION CORP | $1,309,000 | -44.0% | 364,690 | +43.8% | 2.62% | -15.0% |
| MAPS | Sell | WM TECHNOLOGY INC | $1,289,000 | -59.8% | 391,706 | -4.4% | 2.58% | -39.0% |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $1,068,000 | -62.0% | 1,094,670 | -3.0% | 2.14% | -42.4% |
| New | LEAFLY HOLDINGS INC | $927,000 | – | 206,100 | +100.0% | 1.86% | – | |
| PWR | Sell | QUANTA SVCS INC | $816,000 | -6.0% | 6,514 | -1.2% | 1.63% | +42.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $793,000 | +0.1% | 2,813 | -7.3% | 1.59% | +52.0% |
| INCY | Sell | INCYTE CORP | $731,000 | -4.8% | 9,626 | -0.4% | 1.46% | +44.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $697,000 | -20.0% | 13,852 | -0.4% | 1.40% | +21.4% |
| ACB | Buy | AURORA CANNABIS INC | $694,000 | -58.7% | 525,950 | +25.3% | 1.39% | -37.3% |
| AGFY | Buy | AGRIFY CORP | $693,000 | -29.2% | 351,725 | +66.4% | 1.39% | +7.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $677,000 | -13.0% | 4,908 | -0.4% | 1.36% | +31.9% |
| RACE | Sell | FERRARI N V | $670,000 | -15.9% | 3,652 | -0.1% | 1.34% | +27.5% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $641,000 | -62.7% | 184,176 | +62.2% | 1.28% | -43.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $639,000 | -18.8% | 9,392 | +0.8% | 1.28% | +23.1% |
| GOOG | ALPHABET INCcap stk cl c | $634,000 | -21.7% | 290 | 0.0% | 1.27% | +18.7% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $630,000 | -25.1% | 12,174 | +5.2% | 1.26% | +13.6% |
| NOW | Buy | SERVICENOW INC | $619,000 | -13.3% | 1,302 | +1.5% | 1.24% | +31.5% |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $609,000 | -52.0% | 3,099,396 | +36.8% | 1.22% | -27.2% |
| XPO | Buy | XPO LOGISTICS INC | $596,000 | -21.9% | 12,372 | +18.0% | 1.19% | +18.5% |
| AAPL | APPLE INC | $593,000 | -21.7% | 4,334 | 0.0% | 1.19% | +18.8% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $592,000 | -17.0% | 453 | +0.4% | 1.18% | +25.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $580,000 | -23.6% | 4,264 | -1.2% | 1.16% | +15.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $565,000 | +5.0% | 323 | +41.0% | 1.13% | +59.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $557,000 | -20.9% | 6,814 | +0.8% | 1.12% | +20.0% |
| YCBD | Sell | CBDMD INC | $550,000 | -70.0% | 1,250,454 | -29.1% | 1.10% | -54.5% |
| TPR | Buy | TAPESTRY INC | $548,000 | -17.2% | 17,962 | +0.9% | 1.10% | +25.5% |
| ASML | ASML HOLDING N V | $547,000 | -28.7% | 1,149 | 0.0% | 1.10% | +8.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $546,000 | -22.1% | 3,688 | -2.6% | 1.09% | +18.2% |
| PTC | Buy | PTC INC | $536,000 | -1.1% | 5,045 | +0.2% | 1.07% | +50.1% |
| EXEL | Sell | EXELIXIS INC | $536,000 | -9.9% | 25,723 | -2.0% | 1.07% | +36.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $510,000 | -20.4% | 5,692 | +0.7% | 1.02% | +20.7% |
| MPWR | MONOLITHIC PWR SYS INC | $499,000 | -20.9% | 1,300 | 0.0% | 1.00% | +19.9% | |
| LITE | Sell | LUMENTUM HLDGS INC | $489,000 | -19.4% | 6,151 | -1.1% | 0.98% | +22.2% |
| AMAT | Buy | APPLIED MATLS INC | $482,000 | -30.3% | 5,298 | +0.9% | 0.96% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $482,000 | -33.4% | 4,540 | +1945.0% | 0.96% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $468,000 | -18.6% | 1,823 | -2.2% | 0.94% | +23.5% |
| V | Sell | VISA INC | $460,000 | -12.5% | 2,335 | -1.6% | 0.92% | +32.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $459,000 | -0.4% | 893 | -1.1% | 0.92% | +51.2% |
| AMRS | Sell | AMYRIS INC | $457,000 | -69.9% | 246,834 | -29.0% | 0.92% | -54.3% |
| ACN | ACCENTURE PLC IRELAND | $416,000 | -17.8% | 1,500 | 0.0% | 0.83% | +24.7% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $415,000 | -13.9% | 2,763 | -5.7% | 0.83% | +30.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $410,000 | -27.0% | 4,423 | +5.0% | 0.82% | +10.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $405,000 | -14.7% | 1,284 | -3.3% | 0.81% | +29.3% |
| BURL | Sell | BURLINGTON STORES INC | $390,000 | -26.4% | 2,864 | -1.6% | 0.78% | +11.7% |
| LRCX | LAM RESEARCH CORP | $384,000 | -20.8% | 902 | 0.0% | 0.77% | +20.2% | |
| TXN | Sell | TEXAS INSTRS INC | $378,000 | -16.6% | 2,461 | -0.3% | 0.76% | +26.6% |
| SE | Buy | SEA LTDsponsord ads | $375,000 | -42.7% | 5,606 | +2.7% | 0.75% | -13.0% |
| Buy | BATH & BODY WORKS INC | $371,000 | -43.1% | 13,791 | +1.1% | 0.74% | -13.6% | |
| TSLA | TESLA INC | $370,000 | -37.6% | 550 | 0.0% | 0.74% | -5.4% | |
| CSCO | CISCO SYS INC | $370,000 | -23.6% | 8,679 | 0.0% | 0.74% | +16.0% | |
| HON | HONEYWELL INTL INC | $364,000 | -10.8% | 2,095 | 0.0% | 0.73% | +35.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $361,000 | -19.6% | 985 | 0.0% | 0.72% | +21.9% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $355,000 | -29.8% | 4,298 | 0.0% | 0.71% | +6.4% | |
| CPRI | CAPRI HOLDINGS LIMITED | $336,000 | -20.4% | 8,205 | 0.0% | 0.67% | +20.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $329,000 | -44.4% | 2,169 | -0.0% | 0.66% | -15.6% |
| INTC | INTEL CORP | $328,000 | -24.6% | 8,770 | 0.0% | 0.66% | +14.5% | |
| NKE | NIKE INCcl b | $324,000 | -24.1% | 3,173 | 0.0% | 0.65% | +15.1% | |
| DOCS | New | DOXIMITY INCcl a | $300,000 | – | 8,611 | +100.0% | 0.60% | – |
| MTCH | MATCH GROUP INC NEW | $294,000 | -35.9% | 4,225 | 0.0% | 0.59% | -2.8% | |
| SNAP | Buy | SNAP INCcl a | $199,000 | -60.9% | 15,144 | +7.0% | 0.40% | -40.8% |
| INFN | Buy | INFINERA CORP | $65,000 | -35.0% | 12,116 | +4.9% | 0.13% | -1.5% |
| IMAX | IMAX CORPcall | $2,000 | -81.8% | 27,000 | 0.0% | 0.00% | -73.3% | |
| CSCO | CISCO SYS INCcall | $2,000 | -93.1% | 42,300 | 0.0% | 0.00% | -89.5% | |
| NKE | NIKE INCcall | $0 | -100.0% | 11,000 | 0.0% | 0.00% | -100.0% | |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -10,214 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,792 | -100.0% | -0.81% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -1,518,093 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ON SEMICONDUCTOR CORP | 8 | Q3 2023 | 3.2% |
| QUANTA SVCS INC | 8 | Q3 2023 | 3.2% |
| FERRARI N V | 8 | Q3 2023 | 2.9% |
| VERTEX PHARMACEUTICALS INC | 8 | Q3 2023 | 2.6% |
| APPLE INC | 8 | Q3 2023 | 2.8% |
| ASML HOLDING N V | 8 | Q3 2023 | 2.7% |
| ALPHABET INC | 8 | Q3 2023 | 2.6% |
| NXP SEMICONDUCTORS N V | 8 | Q3 2023 | 2.5% |
| SERVICENOW INC | 8 | Q3 2023 | 2.5% |
| APPLIED MATLS INC | 8 | Q3 2023 | 2.5% |
View Merlin Capital, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-10 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-14 |
View Merlin Capital, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.