Q2 2026 Holdings
Filed 2026-08-12 | 25 holdings | $703.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $60.9M | 223,836 | 8.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $57.8M | 119,641 | 8.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $47.5M | 106,520 | 6.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $40.3M | 106,373 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.2M | 69,200 | 5.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $37.6M | 213,199 | 5.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.3M | 51,640 | 5.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $33.8M | 35,000 | 4.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $31.0M | 414,100 | 4.4% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $30.8M | 390,900 | 4.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $30.0M | 89,486 | 4.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $28.6M | 72,400 | 4.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $27.7M | 32,240 | 3.9% |
| Teradyne Inc(TER) | COM | 880770102 | $25.0M | 51,720 | 3.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.8M | 84,800 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.8M | 19,764 | 3.2% |
| Cerebras Systems Inc(CBRS)Call | COM CL A | 15675D103 | $22.1M | 100,000 | 3.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $17.1M | 8,580 | 2.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $16.7M | 1,257,300 | 2.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $16.5M | 37,111 | 2.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $12.8M | 128,600 | 1.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $12.7M | 182,600 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.0M | 26,560 | 1.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.9M | 61,300 | 1.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.6M | 188,399 | 1.4% |