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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%

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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.

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.