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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
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
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 Miscellaneous 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTAI icon
26
FTAI Aviation
FTAI
$18B
– –
-4,150
Closed -$1.02M –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.25T
– –
-2,300
Closed -$660K –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.29T
– –
-155,000
Closed -$44.6M –
KLAC icon
29
KLA
KLAC
$257B
– –
-478,190
Closed -$70.4M –
MPWR icon
30
Monolithic Power Systems
MPWR
$70.1B
– –
-233,288
Closed -$255M –
TTMI icon
31
TTM Technologies
TTMI
$13.5B
– –
-3,540
Closed -$345K –
VNET
32
VNET Group
VNET
$1.53B
– –
-54,000
Closed -$453K –
CRWV
33
CoreWeave
CRWV
$48.8B
– –
-400,800
Closed -$31M –
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.