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ACMH

Andar Capital Management (HK) Portfolio holdings

AUM $223M
1-Year Est. Return 521.2%
This Fund
S&P 500
This Quarter Est. Return
+128.24%
1 Year Est. Return
+521.2%
3 Year Est. Return
+982.93%
5 Year Est. Return
+788.41%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$106M
Cap. Flow
+$17.4M
Cap. Flow %
7.81%
Top 10 Hldgs %
95.53%
Holding
20
New
7
Increased
3
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.3M
2
VICR icon
Vicor
VICR
+$12.6M
3
DRAM
Roundhill Memory ETF
DRAM
+$12.2M
4
DIOD icon
Diodes
DIOD
+$8.12M
5
VSH icon
Vishay Intertechnology
VSH
+$6.54M

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$11.3M
2
FN icon
Fabrinet
FN
+$7.82M
3
LITE icon
Lumentum
LITE
+$7.73M
4
TSEM icon
Tower Semiconductor
TSEM
+$5.27M
5
LASR icon
nLIGHT
LASR
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 92.24%
2 Miscellaneous 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
1
Vicor
VICR
$8.69B
$38.4M 17.23%
101,100
+46,100
+84% +$12.6M
MU icon
2
Micron Technology
MU
$1.15T
$34.3M 15.39%
29,700
+25,700
+643% +$19.3M
TSEM icon
3
Tower Semiconductor
TSEM
$25.1B
$28.1M 12.63%
108,000
-22,000
-17% -$5.27M
SMTC icon
4
Semtech
SMTC
$13.8B
$26.2M 11.77%
162,000
-34,000
-17% -$4.44M
ONTO icon
5
Onto Innovation
ONTO
$13.2B
$26.1M 11.72%
69,000
-9,000
-12% -$2.55M
TER icon
6
Teradyne
TER
$55.8B
$18.3M 8.21%
37,800
+800
+2% +$302K
DRAM
7
Roundhill Memory ETF
DRAM
$28B
$17.3M 7.76%
+234,000
New +$12.2M
DIOD icon
8
Diodes
DIOD
$4.23B
$8.76M 3.93%
+80,000
New +$8.12M
VSH icon
9
Vishay Intertechnology
VSH
$4.88B
$8.6M 3.86%
+160,000
New +$6.54M
VPG icon
10
Vishay Precision Group
VPG
$839M
$6.75M 3.03%
+45,000
New +$4.18M
KN icon
11
Knowles
KN
$3.03B
$4.85M 2.18%
+117,000
New +$4.06M
FORM icon
12
FormFactor
FORM
$8.12B
$4.32M 1.94%
+27,000
New +$3.58M
ATOM icon
13
Atomera
ATOM
$158M
$784K 0.35%
+90,000
New +$706K
AAOI icon
14
Applied Optoelectronics
AAOI
$8.96B
– –
-134,000
Closed -$11.3M
AMD icon
15
Advanced Micro Devices
AMD
$780B
– –
-22,000
Closed -$4.48M
FN icon
16
Fabrinet
FN
$14.6B
– –
-15,000
Closed -$7.82M
LASR icon
17
nLIGHT
LASR
$2.31B
– –
-90,000
Closed -$5.13M
LITE icon
18
Lumentum
LITE
$79B
– –
-11,000
Closed -$7.73M
SITM icon
19
SiTime
SITM
$18.4B
– –
-3,100
Closed -$1.07M
SNDK
20
Sandisk
SNDK
$255B
– –
-6,800
Closed -$4.32M

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Andar Capital Management (HK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Andar Capital Management (HK) held 20 positions worth $223M, up 91% from $117M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Andar Capital Management (HK) deployed $17.4M of net new capital in Q2 2026, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Roundhill Memory ETF: 234,000 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 100% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $5.27M trimmed.

  • Andar Capital Management (HK)'s largest Q2 2026 buy was Roundhill Memory ETF: 234,000 shares worth $17.3M.
  • Andar Capital Management (HK) added most to Micron Technology in Q2 2026, an estimated $19.3M increase.
  • Andar Capital Management (HK)'s biggest Q2 2026 reduction was Tower Semiconductor, cutting an estimated $5.27M.
  • Andar Capital Management (HK) fully exited Applied Optoelectronics in Q2 2026, selling an estimated $11.3M.
  • Andar Capital Management (HK)'s ten largest holdings make up 96% of its $223M portfolio in Q2 2026.
  • Andar Capital Management (HK) opened 7 new positions and closed 7 in Q2 2026.
  • Andar Capital Management (HK)'s portfolio value rose 91% quarter-over-quarter to $223M.

Based on Andar Capital Management (HK)'s 13F filing for Q2 2026, filed 6 Aug 2026.