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Anther Capital Portfolio holdings

AUM $3.91B
This Fund
S&P 500
This Quarter Est. Return
+60.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
–
Cap. Flow
+$3.66B
Cap. Flow %
95.77%
Top 10 Hldgs %
80.38%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$502M
2
MU icon
Micron Technology
MU
+$395M
3
GLW icon
Corning
GLW
+$362M
4
ASML icon
ASML
ASML
+$314M
5
LITE icon
Lumentum
LITE
+$290M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 97.2%
2 Communication Services 2.67%
3 Energy 0.06%
4 Industrials 0.03%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
26
FormFactor
FORM
$8.98B
$578K 0.02%
+5,960
New +$513K
NOK icon
27
Nokia
NOK
$56.6B
$498K 0.01%
+62,000
New +$455K
VNET
28
VNET Group
VNET
$1.94B
$453K 0.01%
+54,000
New +$572K
DDL
29
Dingdong
DDL
$501M
$425K 0.01%
+165,400
New +$460K
TTMI icon
30
TTM Technologies
TTMI
$12.3B
$345K 0.01%
+3,540
New +$337K
SMTC icon
31
Semtech
SMTC
$11.7B
$311K 0.01%
+4,050
New +$333K
1
2

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Anther Capital's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Anther Capital, which disclosed 31 positions worth $3.83B. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Sandisk: 889,568 shares worth $565M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, followed by Communication Services and Energy.

  • Anther Capital's largest Q1 2026 buy was Sandisk: 889,568 shares worth $565M.
  • Anther Capital's ten largest holdings make up 80% of its $3.83B portfolio in Q1 2026.
  • Anther Capital disclosed 31 positions in Q1 2026, its first 13F filing on record.

Based on Anther Capital's 13F filing for Q1 2026, filed 15 May 2026.