Q2 2026 Holdings
Filed 2026-07-29 | 7 holdings | $817.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $626.8M | 542,994 | 76.7% |
| Intel Corp(INTC)A | COM | 458140100 | $56.4M | 403,757 | 6.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $54.8M | 184,000 | 6.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $38.7M | 536,706 | 4.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $29.6M | 13,000 | 3.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.4M | 49,988 | 0.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.4M | 20,000 | 0.4% |