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AMD

Advanced Micro Devices Portfolio holdings

AUM $1.31B
This Fund
S&P 500
This Quarter Est. Return
+39.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$1.14B
Cap. Flow
+$930M
Cap. Flow %
70.87%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$562M
2
CBRS
Cerebras Systems
CBRS
+$187M
3
NTNX icon
Nutanix
NTNX
+$187M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 51.84%
2 Industrials 43.11%
3 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$1.86T
$565M 43.11%
+3,309,470
New +$562M
SANM icon
2
Sanmina
SANM
$10.9B
$291M 22.21%
1,151,052
– –
NTNX icon
3
Nutanix
NTNX
$18.9B
$211M 16.07%
+4,136,789
New +$187M
CBRS
4
Cerebras Systems
CBRS
$44.3B
$176M 13.39%
+794,467
New +$187M
ABSI icon
5
Absci
ABSI
$1.62B
$66.2M 5.05%
5,714,285
– –
XNDU
6
Xanadu Quantum Technologies Class B
XNDU
$3.16B
$2.37M 0.18%
200,000
– –
MRVL icon
7
Marvell Technology
MRVL
$217B
– –
-65,516
Closed -$6.49M

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SCM
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PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
RCM
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IHG
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LWIC
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FFL
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Advanced Micro Devices's Q2 2026 Portfolio in Review

As of Q2 2026, Advanced Micro Devices held 7 positions worth $1.31B, up 652% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Advanced Micro Devices deployed $930M of net new capital in Q2 2026, opening 3 new positions. Its largest new stake was SpaceX: 3,309,470 shares worth $565M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 90% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Marvell Technology, an estimated $6.49M sold.

  • Advanced Micro Devices's largest Q2 2026 buy was SpaceX: 3,309,470 shares worth $565M.
  • Advanced Micro Devices fully exited Marvell Technology in Q2 2026, selling an estimated $6.49M.
  • Advanced Micro Devices's ten largest holdings make up 100% of its $1.31B portfolio in Q2 2026.
  • Advanced Micro Devices opened 3 new positions and closed 1 in Q2 2026.
  • Advanced Micro Devices's portfolio value rose 652% quarter-over-quarter to $1.31B.

Based on Advanced Micro Devices's 13F filing for Q2 2026, filed 14 Aug 2026.