Q2 2026 Holdings
Filed 2026-07-27 | 19 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $51.8M | 22,800 | 22.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $26.6M | 27,616 | 11.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.2M | 40,007 | 9.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.2M | 74,400 | 9.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.7M | 26,127 | 7.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.9M | 71,580 | 6.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $12.8M | 953,974 | 5.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3M | 14,200 | 4.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.6M | 83,900 | 4.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.6M | 100,835 | 3.2% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $7.3M | 95,647 | 3.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.6M | 66,578 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.4M | 11,400 | 2.3% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $5.0M | 280,582 | 2.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.0M | 105,187 | 2.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.7M | 28,991 | 2.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.9M | 310,076 | 1.7% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.4M | 21,338 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 7,542 | 0.4% |