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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
Cap. Flow
-$3.27B
Cap. Flow %
-83.78%
Top 10 Hldgs %
94.06%
Holding
33
New
2
Increased
4
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$340M
2
LRCX icon
Lam Research
LRCX
+$225M
3
TER icon
Teradyne
TER
+$156M
4
UMC icon
United Microelectronic
UMC
+$1.47M
5
NOK icon
Nokia
NOK
+$695K

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.1B
2
MU icon
Micron Technology
MU
+$551M
3
INTC icon
Intel
INTC
+$480M
4
GLW icon
Corning
GLW
+$306M
5
LITE icon
Lumentum
LITE
+$297M

Sector Composition

Rank Sector Weight
1 Technology 99.95%
2 Communication Services 0.02%
3 Industrials 0.01%
4 Consumer Staples 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$167B
$902M 23.09%
1,411,575
+699,180
+98% +$340M
LRCX icon
2
Lam Research
LRCX
$384B
$544M 13.92%
1,254,487
+741,080
+144% +$225M
GLW icon
3
Corning
GLW
$131B
$338M 8.64%
1,321,701
-1,681,285
-56% -$306M
TER icon
4
Teradyne
TER
$59.4B
$323M 8.26%
667,086
+414,093
+164% +$156M
MU icon
5
Micron Technology
MU
$1.06T
$314M 8.05%
272,408
-735,044
-73% -$551M
TSM icon
6
TSMC
TSM
$2.14T
$303M 7.76%
634,447
-123,478
-16% -$50.1M
SNDK
7
Sandisk
SNDK
$230B
$276M 7.06%
121,271
-768,297
-86% -$1.1B
STX icon
8
Seagate
STX
$189B
$273M 7%
283,416
-47,817
-14% -$36.5M
AMAT icon
9
Applied Materials
AMAT
$394B
$206M 5.26%
284,335
-173,822
-38% -$80.2M
ASML icon
10
ASML
ASML
$673B
$196M 5.01%
98,282
-131,062
-57% -$209M
LITE icon
11
Lumentum
LITE
$74.2B
$167M 4.28%
194,973
-332,889
-63% -$297M
INTC icon
12
Intel
INTC
$491B
$56.2M 1.44%
402,275
-4,748,369
-92% -$480M
UMC icon
13
United Microelectronic
UMC
$45.4B
$2.34M 0.06%
+86,100
New +$1.47M
MRVL icon
14
Marvell Technology
MRVL
$213B
$1.6M 0.04%
5,380
-1,115,663
-100% -$224M
NOK icon
15
Nokia
NOK
$56.6B
$1.54M 0.04%
115,990
+53,990
+87% +$695K
ALAB icon
16
Astera Labs
ALAB
$50.1B
$676K 0.02%
1,400
-229,815
-99% -$61M
NBIS
17
Nebius Group N.V.
NBIS
$60.9B
$608K 0.02%
2,200
-545,992
-100% -$108M
BE icon
18
Bloom Energy
BE
$60.9B
$560K 0.01%
+1,850
New +$474K
USO icon
19
United States Oil Fund
USO
$2.18B
$463K 0.01%
4,350
-4,200
-49% -$550K
SMTC icon
20
Semtech
SMTC
$11.7B
$332K 0.01%
2,050
-2,000
-49% -$261K
DDL
21
Dingdong
DDL
$501M
$319K 0.01%
165,400
– –
AAOI icon
22
Applied Optoelectronics
AAOI
$10.3B
– –
-170,488
Closed -$14.4M
AXTI icon
23
AXT Inc
AXTI
$4.82B
– –
-1,307,206
Closed -$74.5M
BKR icon
24
Baker Hughes
BKR
$64B
– –
-40,490
Closed -$2.47M
FORM icon
25
FormFactor
FORM
$8.98B
– –
-5,960
Closed -$578K
1
2

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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.