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AC
Anther Capital Portfolio holdings
AUM
$3.91B
This Fund
S&P 500
This Quarter
Est. Return
+122.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
+$79.2M
(+2.1%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-83.78%
Top 10 Holdings %
Top 10 Hldgs %
94.06%
Holding
33
New
2
Increased
4
Reduced
14
Closed
12
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$340M |
| 2 |
Lam Research
LRCX
|
+$225M |
| 3 |
Teradyne
TER
|
+$156M |
| 4 |
United Microelectronic
UMC
|
+$1.47M |
| 5 |
Nokia
NOK
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$1.1B |
| 2 |
Micron Technology
MU
|
+$551M |
| 3 |
Intel
INTC
|
+$480M |
| 4 |
Corning
GLW
|
+$306M |
| 5 |
Lumentum
LITE
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 99.95% |
| 2 | Communication Services | 0.02% |
| 3 | Industrials | 0.01% |
| 4 | Miscellaneous | 0.01% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$152B
| $902M | 23.09% |
1,411,575
+699,180
| +98% | +$340M |
2026 Q1
1 quarter
|
|
|
2
Lam Research
LRCX
$412B
| $544M | 13.92% |
1,254,487
+741,080
| +144% | +$225M |
2026 Q1
1 quarter
|
|
|
3
Corning
GLW
$141B
| $338M | 8.64% |
1,321,701
-1,681,285
| -56% | -$306M |
2026 Q1
1 quarter
|
|
|
4
Teradyne
TER
$64.4B
| $323M | 8.26% |
667,086
+414,093
| +164% | +$156M |
2026 Q1
1 quarter
|
|
|
5
Micron Technology
MU
$1.23T
| $314M | 8.05% |
272,408
-735,044
| -73% | -$551M |
2026 Q1
1 quarter
|
|
6
TSMC
TSM
$2.45T
| $303M | 7.76% |
634,447
-123,478
| -16% | -$50.1M |
2026 Q1
1 quarter
|
|
|
SNDK
7
Sandisk
SNDK
$248B
| $276M | 7.06% |
121,271
-768,297
| -86% | -$1.1B |
2026 Q1
1 quarter
|
|
8
Seagate
STX
$184B
| $273M | 7% |
283,416
-47,817
| -14% | -$36.5M |
2026 Q1
1 quarter
|
|
9
Applied Materials
AMAT
$413B
| $206M | 5.26% |
284,335
-173,822
| -38% | -$80.2M |
2026 Q1
1 quarter
|
|
10
ASML
ASML
$693B
| $196M | 5.01% |
98,282
-131,062
| -57% | -$209M |
2026 Q1
1 quarter
|
|
|
11
Lumentum
LITE
$99.7B
| $167M | 4.28% |
194,973
-332,889
| -63% | -$297M |
2026 Q1
1 quarter
|
|
|
12
Intel
INTC
$598B
| $56.2M | 1.44% |
402,275
-4,748,369
| -92% | -$480M |
2026 Q1
1 quarter
|
|
|
13
United Microelectronic
UMC
$58.5B
| $2.34M | 0.06% |
+86,100
| New | +$1.47M |
2026 Q2
0 quarters
|
|
14
Marvell Technology
MRVL
$256B
| $1.6M | 0.04% |
5,380
-1,115,663
| -100% | -$224M |
2026 Q1
1 quarter
|
|
|
15
Nokia
NOK
$59.5B
| $1.54M | 0.04% |
115,990
+53,990
| +87% | +$695K |
2026 Q1
1 quarter
|
|
16
Astera Labs
ALAB
$66.3B
| $676K | 0.02% |
1,400
-229,815
| -99% | -$61M |
2026 Q1
1 quarter
|
|
|
NBIS
17
Nebius Group N.V.
NBIS
$64.5B
| $608K | 0.02% |
2,200
-545,992
| -100% | -$108M |
2026 Q1
1 quarter
|
|
18
Bloom Energy
BE
$85.8B
| $560K | 0.01% |
+1,850
| New | +$474K |
2026 Q2
0 quarters
|
|
19
United States Oil Fund
USO
$1.63B
| $463K | 0.01% |
4,350
-4,200
| -49% | -$550K |
2026 Q1
1 quarter
|
|
20
Semtech
SMTC
$18.1B
| $332K | 0.01% |
2,050
-2,000
| -49% | -$261K |
2026 Q1
1 quarter
|
|
|
DDL
21
Dingdong
DDL
$453M
| $319K | 0.01% |
165,400
| – | – |
2026 Q1
1 quarter
|
|
22
Applied Optoelectronics
AAOI
$10.4B
| – | – |
-170,488
| Closed | -$14.4M | – |
|
23
AXT Inc
AXTI
$5.23B
| – | – |
-1,307,206
| Closed | -$74.5M | – |
|
24
Baker Hughes
BKR
$55B
| – | – |
-40,490
| Closed | -$2.47M | – |
|
25
FormFactor
FORM
$10.9B
| – | – |
-5,960
| Closed | -$578K | – |
|
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Anther Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Anther Capital held 33 positions worth $3.91B, up 2.1% from $3.83B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Anther Capital withdrew a net $3.27B in Q2 2026, closing 12 positions and reducing 14 holdings. Its most notable exit was Monolithic Power Systems, an estimated $255M position sold in full.
By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 97% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Anther Capital opened a new position in United Microelectronic worth $2.34M.
- Anther Capital's largest Q2 2026 buy was United Microelectronic: 86,100 shares worth $2.34M.
- Anther Capital added most to Western Digital in Q2 2026, an estimated $340M increase.
- Anther Capital's biggest Q2 2026 reduction was Sandisk, cutting an estimated $1.1B.
- Anther Capital fully exited Monolithic Power Systems in Q2 2026, selling an estimated $255M.
- Anther Capital's ten largest holdings make up 94% of its $3.91B portfolio in Q2 2026.
- Anther Capital opened 2 new positions and closed 12 in Q2 2026.
- Anther Capital's portfolio value rose 2.1% quarter-over-quarter to $3.91B.
Based on Anther Capital's 13F filing for Q2 2026, filed 13 Aug 2026.