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AMD

Advanced Micro Devices Portfolio holdings

AUM $1.31B
This Fund
S&P 500
This Quarter Est. Return
-12.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$18.3M
Cap. Flow
+$7.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.5M
2
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$1.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 90.17%
2 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
1
Sanmina
SANM
$10.6B
$149M 85.57%
1,151,052
– –
ABSI icon
2
Absci
ABSI
$1.51B
$17.1M 9.83%
5,714,285
– –
MRVL icon
3
Marvell Technology
MRVL
$197B
$6.49M 3.72%
+65,516
New +$5.5M
XNDU
4
Xanadu Quantum Technologies Class B
XNDU
$3.11B
$1.53M 0.88%
+200,000
New +$1.8M

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Advanced Micro Devices's Q1 2026 Portfolio in Review

As of Q1 2026, Advanced Micro Devices held 4 positions worth $174M, down 9.5% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Advanced Micro Devices deployed $7.3M of net new capital in Q1 2026, opening 2 new positions. Its largest new stake was Marvell Technology: 65,516 shares worth $6.49M.

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

  • Advanced Micro Devices's largest Q1 2026 buy was Marvell Technology: 65,516 shares worth $6.49M.
  • Advanced Micro Devices's ten largest holdings make up 100% of its $174M portfolio in Q1 2026.
  • Advanced Micro Devices opened 2 new positions and closed 0 in Q1 2026.
  • Advanced Micro Devices's portfolio value fell 9.5% quarter-over-quarter to $174M.

Based on Advanced Micro Devices's 13F filing for Q1 2026, filed 12 May 2026.