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Ardmore Road Asset Management Portfolio holdings
AUM
$1.7B
Turnover
51.11%
1-Year Est. Return
50.85%
This Fund
S&P 500
This Quarter Est. Return
+23.18%
1 Year Est. Return
+50.85%
3 Year Est. Return
+245.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$185M
(+12%)
Cap. Flow
-$67.9M
Cap. Flow % of AUM
Cap. Flow %
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
90
New
26
Increased
24
Reduced
19
Closed
20
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$73.3M |
| 2 |
American Tower
AMT
|
+$50.8M |
| 3 |
EchoStar
ECHO
|
+$48.3M |
| 4 |
Qualcomm
QCOM
|
+$39.5M |
| 5 |
MongoDB
MDB
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$98.7M |
| 2 |
Sandisk
SNDK
|
+$86.8M |
| 3 |
Lumentum
LITE
|
+$62.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.8M |
| 5 |
Equinix
EQIX
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.34% |
| 2 | Communication Services | 30.35% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Real Estate | 4.73% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$902B
| $72.6M | 4.26% |
125,000
+15,000
| +14% | +$6.15M |
2025 Q1
5 quarters
|
|
|
2
Guidewire Software
GWRE
$14.9B
| $67.7M | 3.97% |
+550,000
| New | +$73.3M |
2026 Q2
0 quarters
|
|
3
T-Mobile US
TMUS
$165B
| $64.6M | 3.79% |
385,000
+85,000
| +28% | +$16.1M |
2025 Q3
3 quarters
|
|
4
Verizon
VZ
$181B
| $63.5M | 3.73% |
1,499,260
+688,260
| +85% | +$32.3M |
2025 Q4
2 quarters
|
|
5
TSMC
TSM
$2.24T
| $53.9M | 3.16% |
112,800
-37,200
| -25% | -$15.1M |
2025 Q3
3 quarters
|
|
6
Uber
UBER
$138B
| $50.5M | 2.97% |
700,000
+100,000
| +17% | +$7.33M |
2025 Q1
5 quarters
|
|
7
DELISTED
Warner Bros
WBD
| $46.4M | 2.72% |
1,740,482
+654,482
| +60% | +$17.7M |
2025 Q4
2 quarters
|
|
|
8
American Tower
AMT
$82.8B
| $46.2M | 2.71% |
+282,464
| New | +$50.8M |
2026 Q2
0 quarters
|
|
9
Nutanix
NTNX
$19B
| $44.1M | 2.59% |
865,400
+75,000
| +9% | +$3.39M |
2025 Q4
2 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $43.8M | 2.57% |
117,300
+37,300
| +47% | +$15.1M |
2025 Q2
4 quarters
|
|
11
Lam Research
LRCX
$326B
| $42M | 2.47% |
97,000
-78,000
| -45% | -$23.7M |
2026 Q1
1 quarter
|
|
12
Roku
ROKU
$23.4B
| $41M | 2.41% |
297,000
+177,000
| +148% | +$21.6M |
2024 Q1
9 quarters
|
|
13
Atlassian
TEAM
$57.1B
| $40.9M | 2.4% |
525,953
+342,053
| +186% | +$28M |
2025 Q3
3 quarters
|
|
|
14
EchoStar
ECHO
$26.9B
| $40.1M | 2.35% |
+395,000
| New | +$48.3M |
2026 Q2
0 quarters
|
|
15
Amazon
AMZN
$2.83T
| $39.4M | 2.31% |
165,200
+15,200
| +10% | +$3.82M |
2025 Q4
2 quarters
|
|
|
16
Qualcomm
QCOM
$190B
| $39M | 2.29% |
+211,200
| New | +$39.5M |
2026 Q2
0 quarters
|
|
17
Procore
PCOR
$9.26B
| $38.8M | 2.28% |
954,517
+572,917
| +150% | +$28.3M |
2025 Q4
2 quarters
|
|
|
18
MongoDB
MDB
$31.5B
| $38.3M | 2.25% |
+113,960
| New | +$34.2M |
2026 Q2
0 quarters
|
|
19
Omnicom Group
OMC
$22.1B
| $38.2M | 2.24% |
524,794
+171,394
| +48% | +$12.9M |
2025 Q4
2 quarters
|
|
20
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $38.1M | 2.23% |
400,000
+260,000
| +186% | +$23.2M |
2026 Q1
1 quarter
|
|
21
Intuit
INTU
$89.7B
| $37.7M | 2.22% |
144,600
+70,500
| +95% | +$24.6M |
2025 Q3
3 quarters
|
|
22
Warner Music
WMG
$16.4B
| $35.9M | 2.11% |
1,325,000
+481,164
| +57% | +$14.3M |
2025 Q4
2 quarters
|
|
23
Spotify
SPOT
$108B
| $32.1M | 1.89% |
70,000
| – | – |
2025 Q3
3 quarters
|
|
24
ASML
ASML
$646B
| $32M | 1.88% |
+16,100
| New | +$25.6M |
2026 Q2
0 quarters
|
|
25
Live Nation Entertainment
LYV
$40.6B
| $31.2M | 1.83% |
170,634
+70,634
| +71% | +$11.6M |
2026 Q1
1 quarter
|
|
Similar funds
AHT
Ardmore Road Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Ardmore Road Asset Management held 90 positions worth $1.7B, up 12% from $1.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ardmore Road Asset Management withdrew a net $67.9M in Q2 2026, closing 20 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $57.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Ardmore Road Asset Management opened a new position in Guidewire Software worth $67.7M.
- Ardmore Road Asset Management's largest Q2 2026 buy was Guidewire Software: 550,000 shares worth $67.7M.
- Ardmore Road Asset Management added most to Verizon in Q2 2026, an estimated $32.3M increase.
- Ardmore Road Asset Management's biggest Q2 2026 reduction was Corning, cutting an estimated $98.7M.
- Ardmore Road Asset Management fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $57.8M.
- Ardmore Road Asset Management's ten largest holdings make up 32% of its $1.7B portfolio in Q2 2026.
- Ardmore Road Asset Management opened 26 new positions and closed 20 in Q2 2026.
- Ardmore Road Asset Management's portfolio value rose 12% quarter-over-quarter to $1.7B.
Based on Ardmore Road Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.