Q2 2026 Holdings
Filed 2026-08-14 | 15 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $26.8M | 31,275 | 16.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $21.1M | 9,260 | 12.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.6M | 17,000 | 11.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $19.0M | 1,430,000 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 51,800 | 7.9% |
| Formfactor Inc(FORM) | COM | 346375108 | $11.9M | 74,650 | 7.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.2M | 16,000 | 6.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.7M | 21,950 | 5.2% |
| Teradyne Inc(TER) | COM | 880770102 | $7.3M | 15,000 | 4.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 15,000 | 3.9% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.2M | 129,200 | 3.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.6M | 103,400 | 3.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.5M | 29,200 | 3.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 10,000 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,100 | 1.2% |