We are live on ! Find out more
ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 56.21%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$199M
Cap. Flow
+$303M
Cap. Flow %
19.92%
Top 10 Hldgs %
34.55%
Holding
98
New
24
Increased
27
Reduced
13
Closed
34

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$64.7M
2
GLW icon
Corning
GLW
+$41.9M
3
LRCX icon
Lam Research
LRCX
+$39.1M
4
CSGP icon
CoStar Group
CSGP
+$34.7M
5
SNDK
Sandisk
SNDK
+$34.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$58.2M
2
DIS icon
Walt Disney
DIS
+$44.9M
3
DKNG icon
DraftKings
DKNG
+$35.9M
4
FLUT icon
Flutter Entertainment
FLUT
+$33.6M
5
FOX icon
Fox Class B
FOX
+$33.6M

Sector Composition

1 Technology 53.55%
2 Communication Services 25.24%
3 Consumer Discretionary 11.36%
4 Real Estate 5.84%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$133B
$81.6M 5.37%
600,000
+347,648
+138% +$41.9M
TMUS icon
2
T-Mobile US
TMUS
$208B
$63M 4.15%
300,000
+78,848
+36% +$16.2M
EQIX icon
3
Equinix
EQIX
$101B
$61.8M 4.07%
63,000
+16,274
+35% +$14.5M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$57.8M 3.81%
+101,000
New +$64.7M
TSM icon
5
TSMC
TSM
$2.07T
$50.7M 3.34%
150,000
-6,335
-4% -$2.18M
LITE icon
6
Lumentum
LITE
$57B
$49.9M 3.29%
71,000
-22,708
-24% -$12.5M
UBER icon
7
Uber
UBER
$147B
$43.2M 2.84%
600,000
-25,381
-4% -$1.95M
VZ icon
8
Verizon
VZ
$182B
$40.7M 2.68%
811,000
+263,384
+48% +$12.2M
SNDK
9
Sandisk
SNDK
$201B
$38.8M 2.55%
+61,000
New +$34.5M
LRCX icon
10
Lam Research
LRCX
$392B
$37.4M 2.46%
+175,000
New +$39.1M
CIEN icon
11
Ciena
CIEN
$53B
$35.3M 2.33%
+91,000
New +$27.8M
SPOT icon
12
Spotify
SPOT
$98.3B
$33.9M 2.24%
70,000
+17,893
+34% +$8.98M
AMAT icon
13
Applied Materials
AMAT
$421B
$32.5M 2.14%
+95,000
New +$32M
INTU icon
14
Intuit
INTU
$79.6B
$32M 2.11%
74,100
+51,985
+235% +$24.8M
AMZN icon
15
Amazon
AMZN
$2.66T
$31.2M 2.06%
150,000
+45,765
+44% +$10.1M
HUBS icon
16
HubSpot
HUBS
$11.5B
$30.7M 2.02%
125,800
+65,409
+108% +$18.3M
NTNX icon
17
Nutanix
NTNX
$14.9B
$30M 1.98%
790,400
+113,116
+17% +$4.77M
WBD icon
18
Warner Bros
WBD
$67.4B
$29.8M 1.96%
1,086,000
+717,413
+195% +$20.1M
MSFT icon
19
Microsoft
MSFT
$2.93T
$29.6M 1.95%
80,000
-12,765
-14% -$5.34M
AFRM icon
20
Affirm
AFRM
$25.5B
$27.5M 1.81%
600,000
+536,814
+850% +$31M
DASH icon
21
DoorDash
DASH
$80.2B
$27.5M 1.81%
+183,000
New +$33.8M
SNPS icon
22
Synopsys
SNPS
$73.6B
$27.3M 1.8%
68,800
-9,384
-12% -$4.24M
CRWV
23
CoreWeave
CRWV
$39.9B
$27.2M 1.79%
351,000
+341,000
+3,410% +$29.6M
CSGP icon
24
CoStar Group
CSGP
$12.2B
$26.9M 1.77%
+666,900
New +$34.7M
OMC icon
25
Omnicom Group
OMC
$23.3B
$26.6M 1.75%
353,400
+116,451
+49% +$9.03M
1
2 3 4

Similar funds

MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Ardmore Road Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ardmore Road Asset Management held 98 positions worth $1.52B, up 15% from $1.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ardmore Road Asset Management deployed $303M of net new capital in Q1 2026, opening 24 new positions and adding to 27 existing holdings. Its largest new stake was Meta Platforms (Facebook): 101,000 shares worth $57.8M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fox Class B, an estimated $33.6M trimmed.

  • Ardmore Road Asset Management's largest Q1 2026 buy was Meta Platforms (Facebook): 101,000 shares worth $57.8M.
  • Ardmore Road Asset Management added most to Corning in Q1 2026, an estimated $41.9M increase.
  • Ardmore Road Asset Management's biggest Q1 2026 reduction was Fox Class B, cutting an estimated $33.6M.
  • Ardmore Road Asset Management fully exited NVIDIA in Q1 2026, selling an estimated $58.2M.
  • Ardmore Road Asset Management's ten largest holdings make up 35% of its $1.52B portfolio in Q1 2026.
  • Ardmore Road Asset Management opened 24 new positions and closed 34 in Q1 2026.
  • Ardmore Road Asset Management's portfolio value rose 15% quarter-over-quarter to $1.52B.

Based on Ardmore Road Asset Management's 13F filing for Q1 2026, filed 15 May 2026.