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ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.7B
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
Cap. Flow
-$67.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
32.48%
Holding
90
New
26
Increased
24
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$73.3M
2
AMT icon
American Tower
AMT
+$50.8M
3
ECHO
EchoStar
ECHO
+$48.3M
4
QCOM icon
Qualcomm
QCOM
+$39.5M
5
MDB icon
MongoDB
MDB
+$34.2M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$98.7M
2
SNDK
Sandisk
SNDK
+$86.8M
3
LITE icon
Lumentum
LITE
+$62.3M
4
META icon
Meta Platforms (Facebook)
META
+$57.8M
5
EQIX icon
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
AMD icon
1
Advanced Micro Devices
AMD
$780B
$72.6M 4.26%
125,000
+15,000
+14% +$6.15M
GWRE icon
2
Guidewire Software
GWRE
$13.5B
$67.7M 3.97%
+550,000
New +$73.3M
TMUS icon
3
T-Mobile US
TMUS
$195B
$64.6M 3.79%
385,000
+85,000
+28% +$16.1M
VZ icon
4
Verizon
VZ
$208B
$63.5M 3.73%
1,499,260
+688,260
+85% +$32.3M
TSM icon
5
TSMC
TSM
$2.22T
$53.9M 3.16%
112,800
-37,200
-25% -$15.1M
UBER icon
6
Uber
UBER
$155B
$50.5M 2.97%
700,000
+100,000
+17% +$7.33M
WBD icon
7
Warner Bros
WBD
$70.8B
$46.4M 2.72%
1,740,482
+654,482
+60% +$17.7M
AMT icon
8
American Tower
AMT
$81.9B
$46.2M 2.71%
+282,464
New +$50.8M
NTNX icon
9
Nutanix
NTNX
$18.4B
$44.1M 2.59%
865,400
+75,000
+9% +$3.39M
MSFT icon
10
Microsoft
MSFT
$3.71T
$43.8M 2.57%
117,300
+37,300
+47% +$15.1M
LRCX icon
11
Lam Research
LRCX
$385B
$42M 2.47%
97,000
-78,000
-45% -$23.7M
ROKU icon
12
Roku
ROKU
$23.1B
$41M 2.41%
297,000
+177,000
+148% +$21.6M
TEAM icon
13
Atlassian
TEAM
$48B
$40.9M 2.4%
525,953
+342,053
+186% +$28M
ECHO
14
EchoStar
ECHO
$26.1B
$40.1M 2.35%
+395,000
New +$48.3M
AMZN icon
15
Amazon
AMZN
$2.79T
$39.4M 2.31%
165,200
+15,200
+10% +$3.82M
QCOM icon
16
Qualcomm
QCOM
$180B
$39M 2.29%
+211,200
New +$39.5M
PCOR icon
17
Procore
PCOR
$8.81B
$38.8M 2.28%
954,517
+572,917
+150% +$28.3M
MDB icon
18
MongoDB
MDB
$29.7B
$38.3M 2.25%
+113,960
New +$34.2M
OMC icon
19
Omnicom Group
OMC
$22.7B
$38.2M 2.24%
524,794
+171,394
+48% +$12.9M
FWONK icon
20
Liberty Media Series C
FWONK
$23.9B
$38.1M 2.23%
400,000
+260,000
+186% +$23.2M
INTU icon
21
Intuit
INTU
$91B
$37.7M 2.22%
144,600
+70,500
+95% +$24.6M
WMG icon
22
Warner Music
WMG
$15.1B
$35.9M 2.11%
1,325,000
+481,164
+57% +$14.3M
SPOT icon
23
Spotify
SPOT
$112B
$32.1M 1.89%
70,000
– –
ASML icon
24
ASML
ASML
$659B
$32M 1.88%
+16,100
New +$25.6M
LYV icon
25
Live Nation Entertainment
LYV
$40.4B
$31.2M 1.83%
170,634
+70,634
+71% +$11.6M
1
2 3 4

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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.