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AC
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
% of AUM
95.77%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$502M |
| 2 |
Micron Technology
MU
|
+$395M |
| 3 |
Corning
GLW
|
+$362M |
| 4 |
ASML
ASML
|
+$314M |
| 5 |
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 | Miscellaneous | 0.03% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SNDK
1
Sandisk
SNDK
$248B
| $565M | 14.77% |
+889,568
| New | +$502M |
2026 Q1
0 quarters
|
|
|
2
Corning
GLW
$141B
| $408M | 10.67% |
+3,002,986
| New | +$362M |
2026 Q1
0 quarters
|
|
|
3
Lumentum
LITE
$99.7B
| $371M | 9.7% |
+527,862
| New | +$290M |
2026 Q1
0 quarters
|
|
|
4
Micron Technology
MU
$1.23T
| $340M | 8.9% |
+1,007,452
| New | +$395M |
2026 Q1
0 quarters
|
|
|
5
ASML
ASML
$693B
| $303M | 7.92% |
+229,344
| New | +$314M |
2026 Q1
0 quarters
|
|
6
TSMC
TSM
$2.45T
| $256M | 6.69% |
+757,925
| New | +$261M |
2026 Q1
0 quarters
|
|
7
Monolithic Power Systems
MPWR
$70.1B
| $255M | 6.67% |
+233,288
| New | +$255M |
2026 Q1
0 quarters
|
|
8
Intel
INTC
$598B
| $227M | 5.94% |
+5,150,644
| New | +$236M |
2026 Q1
0 quarters
|
|
9
Western Digital
WDC
$152B
| $193M | 5.04% |
+712,395
| New | +$186M |
2026 Q1
0 quarters
|
|
10
Applied Materials
AMAT
$413B
| $157M | 4.09% |
+458,157
| New | +$154M |
2026 Q1
0 quarters
|
|
11
Seagate
STX
$184B
| $130M | 3.39% |
+331,233
| New | +$126M |
2026 Q1
0 quarters
|
|
12
Marvell Technology
MRVL
$256B
| $111M | 2.9% |
+1,121,043
| New | +$94.2M |
2026 Q1
0 quarters
|
|
13
Lam Research
LRCX
$412B
| $110M | 2.87% |
+513,407
| New | +$115M |
2026 Q1
0 quarters
|
|
14
Teradyne
TER
$64.4B
| $75M | 1.96% |
+252,993
| New | +$70.5M |
2026 Q1
0 quarters
|
|
15
AXT Inc
AXTI
$5.23B
| $74.5M | 1.95% |
+1,307,206
| New | +$43.3M |
2026 Q1
0 quarters
|
|
16
KLA
KLAC
$257B
| $70.4M | 1.84% |
+478,190
| New | +$70M |
2026 Q1
0 quarters
|
|
|
NBIS
17
Nebius Group N.V.
NBIS
$64.5B
| $56.9M | 1.49% |
+548,192
| New | +$54.7M |
2026 Q1
0 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.29T
| $44.6M | 1.17% |
+155,000
| New | +$48.7M |
2026 Q1
0 quarters
|
|
|
CRWV
19
CoreWeave
CRWV
$48.8B
| $31M | 0.81% |
+400,800
| New | +$34.8M |
2026 Q1
0 quarters
|
|
20
Astera Labs
ALAB
$66.3B
| $25.3M | 0.66% |
+231,215
| New | +$32.9M |
2026 Q1
0 quarters
|
|
21
Applied Optoelectronics
AAOI
$10.4B
| $14.4M | 0.38% |
+170,488
| New | +$10.9M |
2026 Q1
0 quarters
|
|
22
Baker Hughes
BKR
$55B
| $2.47M | 0.06% |
+40,490
| New | +$2.34M |
2026 Q1
0 quarters
|
|
23
United States Oil Fund
USO
$1.63B
| $1.09M | 0.03% |
+8,550
| New | +$758K |
2026 Q1
0 quarters
|
|
24
FTAI Aviation
FTAI
$18B
| $1.02M | 0.03% |
+4,150
| New | +$1.1M |
2026 Q1
0 quarters
|
|
|
25
Alphabet (Google) Class C
GOOG
$4.25T
| $660K | 0.02% |
+2,300
| New | +$723K |
2026 Q1
0 quarters
|
|
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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.