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Ardmore Road Asset Management LP

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13F filer, CIK 1835730, WESTPORT, CT

Ardmore Road Asset Management LP reported $1,703,321,672 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001835730-26-000008

Period
2026-06-30
Reported value
$1.7B
Holdings
70
Top 10 weight
32.48%
New
26
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GWREnew+550,000$67.7M
AMTnew+282,464$46.2M
ECHOnew+395,000$40.1M
QCOMnew+211,200$39M
MDBnew+113,960$38.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLWreduced-542,400-$139M
SNDKreduced-60,808-$138M
LITEreduced-69,800-$59.9M
AMATreduced-80,700-$58.3M
METAexited-101,000-$57.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001835730-26-000008, largest first. % of portfolio is the value over $1,703,321,672, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,000 shares; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 600,000 shares; 2025Q3: 451,000 shares; 2025Q4: 156,250 shares; 2026Q1: 110,000 shares; 2026Q2: 125,000 shares 125,000$72.6M4.26%+15,000Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550,000 shares 550,000$67.7M3.97%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 221,152 shares; 2026Q1: 300,000 shares; 2026Q2: 385,000 shares 385,000$64.6M3.79%+85,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 547,616 shares; 2026Q1: 811,000 shares; 2026Q2: 1,499,260 shares 1,499,260$63.5M3.73%+688,260Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140,000 shares; 2025Q1: 110,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 156,335 shares; 2026Q1: 150,000 shares; 2026Q2: 112,800 shares 112,800$53.9M3.16%-37,200Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 150,000 shares; 2025Q3: 100,000 shares; 2025Q4: 625,381 shares; 2026Q1: 600,000 shares; 2026Q2: 700,000 shares 700,000$50.5M2.97%+100,000Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368,587 shares; 2026Q1: 1,086,000 shares; 2026Q2: 1,740,482 shares 1,740,482$46.4M2.72%+654,482Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282,464 shares 282,464$46.2M2.71%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 677,284 shares; 2026Q1: 790,400 shares; 2026Q2: 865,400 shares 865,400$44.1M2.59%+75,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 51,000 shares; 2025Q4: 92,765 shares; 2026Q1: 80,000 shares; 2026Q2: 117,300 shares 117,300$43.8M2.57%+37,300Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares; 2026Q2: 97,000 shares 97,000$42M2.47%-78,000Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 193,976 shares; 2025Q1: 525,000 shares; 2025Q2: 250,000 shares; 2025Q3: 240,000 shares; 2025Q4: 52,130 shares; 2026Q1: 120,000 shares; 2026Q2: 297,000 shares 297,000$41M2.41%+177,000Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 266,101 shares; 2026Q1: 183,900 shares; 2026Q2: 525,953 shares 525,953$40.9M2.4%+342,053Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,498 shares; 2026Q1: not reported; 2026Q2: 395,000 shares 395,000$40.1M2.35%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202,000 shares; 2025Q1: not reported; 2025Q2: 293,000 shares; 2025Q3: not reported; 2025Q4: 104,235 shares; 2026Q1: 150,000 shares; 2026Q2: 165,200 shares 165,200$39.4M2.31%+15,200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 100,000 shares; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211,200 shares 211,200$39M2.29%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,256 shares; 2026Q1: 381,600 shares; 2026Q2: 954,517 shares 954,517$38.8M2.28%+572,917Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 31,242 shares; 2026Q1: not reported; 2026Q2: 113,960 shares 113,960$38.3M2.25%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,949 shares; 2026Q1: 353,400 shares; 2026Q2: 524,794 shares 524,794$38.2M2.24%+171,394Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,000 shares; 2026Q2: 400,000 shares 400,000$38.1M2.23%+260,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,980 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 22,115 shares; 2026Q1: 74,100 shares; 2026Q2: 144,600 shares 144,600$37.7M2.22%+70,500Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 600,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 521,196 shares; 2026Q1: 843,836 shares; 2026Q2: 1,325,000 shares 1,325,000$35.9M2.11%+481,164Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 52,107 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$32.1M1.89%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,100 shares 16,100$32M1.88%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 170,634 shares 170,634$31.2M1.83%+70,634Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,466 shares; 2026Q1: 118,700 shares; 2026Q2: 426,137 shares 426,137$30.8M1.81%+307,437Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,881 shares; 2026Q1: 81,000 shares; 2026Q2: 75,000 shares 75,000$29.6M1.74%-6,000Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 60,400 shares 60,400$26.1M1.53%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,300 shares; 2026Q2: 209,450 shares 209,450$25.6M1.51%+91,150Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 250,000 shares; 2025Q4: not reported; 2026Q1: 125,000 shares; 2026Q2: 450,000 shares 450,000$24.5M1.44%+325,000Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 231,500 shares 231,500$24.5M1.44%+81,500Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,647 shares; 2025Q3: 50,000 shares; 2025Q4: 46,726 shares; 2026Q1: 63,000 shares; 2026Q2: 22,434 shares 22,434$23.4M1.37%-40,566Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083,583 shares; 2026Q1: 4,575,000 shares; 2026Q2: 6,000,000 shares 6,000,000$22.6M1.33%+1,425,000Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,000 shares; 2024Q4: 75,000 shares; 2025Q1: 80,000 shares; 2025Q2: 101,000 shares; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 183,000 shares; 2026Q2: 120,000 shares 120,000$22.1M1.3%-63,000Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 60,000 shares; 2025Q1: 190,000 shares; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 80,000 shares 80,000$20.5M1.2%+5,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$20.1M1.18%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,287 shares; 2024Q4: 37,456 shares; 2025Q1: 488,000 shares; 2025Q2: 344,000 shares; 2025Q3: 400,000 shares; 2025Q4: 279,219 shares; 2026Q1: 500,000 shares; 2026Q2: 600,000 shares 600,000$20M1.17%+100,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 3,000 shares; 2025Q1: 9,000 shares; 2025Q2: 7,000 shares; 2025Q3: 3,156 shares; 2025Q4: 4,168 shares; 2026Q1: 6,000 shares; 2026Q2: 110,000 shares 110,000$19.6M1.15%+104,000Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 225,000 shares; 2025Q1: 400,000 shares; 2025Q2: not reported; 2025Q3: 553,000 shares; 2025Q4: 836,929 shares; 2026Q1: 578,024 shares; 2026Q2: 400,000 shares 400,000$18.9M1.11%-178,024Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,500 shares 162,500$18.6M1.09%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,000 shares; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 600,000 shares 600,000$18M1.06%+200,000Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,000 shares 110,000$17.8M1.05%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 10,000 shares; 2026Q1: 351,000 shares; 2026Q2: 173,493 shares 173,493$17.3M1.01%-177,507Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$17.3M1.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares; 2025Q4: 40,000 shares; 2026Q1: not reported; 2026Q2: 932,100 shares 932,100$16.2M0.95%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,900 shares; 2025Q3: 10,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$15.5M0.91%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,352 shares; 2026Q1: 600,000 shares; 2026Q2: 57,600 shares 57,600$14.7M0.86%-542,400Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$14.3M0.84%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,391 shares; 2026Q1: 125,800 shares; 2026Q2: 76,900 shares 76,900$14M0.82%-48,900Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,957 shares 113,957$13M0.76%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,214 shares 23,214$13M0.76%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 666,900 shares; 2026Q2: 390,146 shares 390,146$11M0.65%-276,754Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,000 shares; 2026Q2: 14,300 shares 14,300$10.3M0.61%-80,700Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 469,121 shares; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$8.62M0.51%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,000 shares 59,000$8.39M0.49%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 271,748 shares; 2026Q1: 321,200 shares; 2026Q2: 43,000 shares 43,000$6.61M0.39%-278,200Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404,100 shares; 2025Q3: 250,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$5.89M0.35%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$4.49M0.26%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 301,000 shares; 2025Q1: 600,000 shares; 2025Q2: 500,000 shares; 2025Q3: 200,000 shares; 2025Q4: 63,186 shares; 2026Q1: 600,000 shares; 2026Q2: 19,100 shares 19,100$1.56M0.09%-580,900Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,640 shares; 2026Q1: not reported; 2026Q2: 900 shares 900$1.04M0.06%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,000 shares; 2025Q4: 93,708 shares; 2026Q1: 71,000 shares; 2026Q2: 1,200 shares 1,200$1.03M0.06%-69,800Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: 350,000 shares; 2025Q3: not reported; 2025Q4: 260,524 shares; 2026Q1: 164,212 shares; 2026Q2: 3,400 shares 3,400$1.01M0.06%-160,812Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,700 shares 5,700$1.01M0.06%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330,958 shares; 2025Q3: 500,000 shares; 2025Q4: 312,289 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$1M0.06%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 400,000 shares; 2025Q1: 800,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,500 shares 8,500$998K0.06%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$996K0.06%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$993K0.06%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525,000 shares; 2026Q2: 33,500 shares 33,500$983K0.06%-491,500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 81,000 shares; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: 67,762 shares; 2026Q1: 51,000 shares; 2026Q2: 2,600 shares 2,600$982K0.06%-48,400Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,000 shares; 2026Q2: 192 shares 192$437K0.03%-60,808Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC101,000$57.8Mshares
CIENCIENA CORP91,000$35.3Mshares
SNPSSYNOPSYS INC68,800$27.3Mshares
NFLXNETFLIX INC.265,000$25.5Mshares
ADIANALOG DEVICES INC52,000$16.5Mshares
PDDPDD HOLDINGS INC153,000$15.6Mshares
TCOMTRIP COM GROUP LTD300,000$14.9Mshares
XYZBLOCK INC246,000$14.8Mshares
AEISADVANCED ENERGY INDS44,000$14.2Mshares
SESEA LTD151,000$12.5Mshares
RDDTREDDIT INC90,000$12.1Mshares
TERTERADYNE INC30,000$8.89Mshares
FIGFIGMA INC400,000$8.46Mshares
FOXFOX CORP148,178$7.87Mshares
GTMZOOMINFO TECHNOLOGIES INC1,268,300$7.58Mshares
PTONPELOTON INTERACTIVE INC1,500,000$6.43Mshares
BILLBILL HOLDINGS INC109,100$4.18Mshares
LYFTLYFT INC300,322$3.99Mshares
SNAPSNAP INC700,000$3.22Mshares
FWONALIBERTY MEDIA CORP DEL20,000$1.56Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001835730-26-000008 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001835730-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001835730-26-000006 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001835730-26-000003 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001835730-25-000009 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001835730-25-000006 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001835730-25-000005 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001835730-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001940267-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001835730-24-000007 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001835730-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001835730-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001835730-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001835730-23-000006 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001835730-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001835730-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001835730-22-000009 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001835730-22-000007 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001835730-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001835730-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set