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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 %
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
SNDK
1
Sandisk
SNDK
$230B
$565M 14.77%
+889,568
New +$502M
GLW icon
2
Corning
GLW
$131B
$408M 10.67%
+3,002,986
New +$362M
LITE icon
3
Lumentum
LITE
$74.2B
$371M 9.7%
+527,862
New +$290M
MU icon
4
Micron Technology
MU
$1.06T
$340M 8.9%
+1,007,452
New +$395M
ASML icon
5
ASML
ASML
$673B
$303M 7.92%
+229,344
New +$314M
TSM icon
6
TSMC
TSM
$2.14T
$256M 6.69%
+757,925
New +$261M
MPWR icon
7
Monolithic Power Systems
MPWR
$63.9B
$255M 6.67%
+233,288
New +$255M
INTC icon
8
Intel
INTC
$491B
$227M 5.94%
+5,150,644
New +$236M
WDC icon
9
Western Digital
WDC
$167B
$193M 5.04%
+712,395
New +$186M
AMAT icon
10
Applied Materials
AMAT
$394B
$157M 4.09%
+458,157
New +$154M
STX icon
11
Seagate
STX
$189B
$130M 3.39%
+331,233
New +$126M
MRVL icon
12
Marvell Technology
MRVL
$213B
$111M 2.9%
+1,121,043
New +$94.2M
LRCX icon
13
Lam Research
LRCX
$384B
$110M 2.87%
+513,407
New +$115M
TER icon
14
Teradyne
TER
$59.4B
$75M 1.96%
+252,993
New +$70.5M
AXTI icon
15
AXT Inc
AXTI
$4.82B
$74.5M 1.95%
+1,307,206
New +$43.3M
KLAC icon
16
KLA
KLAC
$245B
$70.4M 1.84%
+478,190
New +$70M
NBIS
17
Nebius Group N.V.
NBIS
$60.9B
$56.9M 1.49%
+548,192
New +$54.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$44.6M 1.17%
+155,000
New +$48.7M
CRWV
19
CoreWeave
CRWV
$50.1B
$31M 0.81%
+400,800
New +$34.8M
ALAB icon
20
Astera Labs
ALAB
$50.1B
$25.3M 0.66%
+231,215
New +$32.9M
AAOI icon
21
Applied Optoelectronics
AAOI
$10.3B
$14.4M 0.38%
+170,488
New +$10.9M
BKR icon
22
Baker Hughes
BKR
$64B
$2.47M 0.06%
+40,490
New +$2.34M
USO icon
23
United States Oil Fund
USO
$2.18B
$1.09M 0.03%
+8,550
New +$758K
FTAI icon
24
FTAI Aviation
FTAI
$21.7B
$1.02M 0.03%
+4,150
New +$1.1M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$660K 0.02%
+2,300
New +$723K
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.