Q2 2026 Holdings
Filed 2026-08-07 | 18 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Inc.(MKSI) | COM | 55306N104 | $258.7M | 581,687 | 24.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $171.4M | 575,100 | 16.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $169.1M | 621,749 | 16.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $83.8M | 311,800 | 8.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $79.3M | 166,075 | 7.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $60.5M | 181,482 | 5.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $49.8M | 186,524 | 4.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $36.3M | 48,690 | 3.4% |
| Woodward Inc(WWD) | COM | 980745103 | $29.0M | 68,200 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.3M | 51,667 | 2.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $25.1M | 52,000 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.5M | 28,320 | 1.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.4M | 25,661 | 1.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.8M | 36,740 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 33,700 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 14,800 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 54,500 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.9M | 140,300 | 0.2% |