Q1 2026 Holdings
Filed 2026-05-15 | 13 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $37.2M | 53,000 | 22.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $25.1M | 89,000 | 15.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $20.3M | 32,000 | 12.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 48,000 | 9.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $12.1M | 355,000 | 7.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.7M | 36,000 | 5.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.6M | 45,000 | 5.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.1M | 30,000 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1M | 21,000 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 52,000 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 36,100 | 3.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.1M | 45,000 | 3.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.5M | 26,000 | 1.5% |