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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
FTNT icon
26
Fortinet
FTNT
$118B
$26.2M 1.73%
321,200
+49,452
+18% +$3.99M
NFLX icon
27
Netflix
NFLX
$290B
$25.5M 1.68%
265,000
+56,515
+27% +$4.98M
BKNG icon
28
Booking.com
BKNG
$141B
$25.3M 1.66%
150,000
+45,800
+44% +$8.43M
AMD icon
29
Advanced Micro Devices
AMD
$808B
$22.4M 1.47%
110,000
-46,250
-30% -$9.88M
PCOR icon
30
Procore
PCOR
$6.93B
$21.8M 1.43%
381,600
+164,344
+76% +$9.72M
CART icon
31
Maplebear
CART
$10.8B
$21.7M 1.43%
578,024
-258,905
-31% -$9.82M
WMG icon
32
Warner Music
WMG
$14.8B
$21.6M 1.42%
843,836
+322,640
+62% +$9.15M
COHR icon
33
Coherent
COHR
$54.3B
$19.3M 1.27%
81,000
-59,881
-43% -$13.7M
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47B
$19.2M 1.26%
500,000
+220,781
+79% +$9.56M
EXPE icon
35
Expedia Group
EXPE
$32.3B
$17.3M 1.14%
+75,000
New +$18.4M
GRAB icon
36
Grab
GRAB
$14.6B
$16.7M 1.1%
4,575,000
+2,491,417
+120% +$10.6M
ADI icon
37
Analog Devices
ADI
$183B
$16.5M 1.09%
+52,000
New +$16.5M
MRVL icon
38
Marvell Technology
MRVL
$169B
$16.3M 1.07%
164,212
-96,312
-37% -$8.09M
GDS icon
39
GDS Holdings
GDS
$6.24B
$16.1M 1.06%
+400,000
New +$17.2M
AVGO icon
40
Broadcom
AVGO
$1.76T
$15.8M 1.04%
51,000
-16,762
-25% -$5.52M
PDD icon
41
Pinduoduo
PDD
$120B
$15.6M 1.03%
+153,000
New +$16.1M
WDAY icon
42
Workday
WDAY
$35.8B
$15.4M 1.01%
+118,300
New +$18.8M
LYV icon
43
Live Nation Entertainment
LYV
$41.9B
$15.3M 1%
+100,000
New +$15.1M
TCOM icon
44
Trip.com Group
TCOM
$26.7B
$14.9M 0.98%
+300,000
New +$17.5M
XYZ
45
Block Inc
XYZ
$47.6B
$14.8M 0.97%
246,000
+89,454
+57% +$5.44M
AEIS icon
46
Advanced Energy
AEIS
$11.4B
$14.2M 0.94%
+44,000
New +$12.8M
LLYVK icon
47
Liberty Live Group Series C
LLYVK
$9.45B
$14.1M 0.93%
+150,000
New +$13.5M
TEAM icon
48
Atlassian
TEAM
$23.7B
$12.6M 0.83%
183,900
-82,201
-31% -$8.1M
SE icon
49
Sea Limited
SE
$63.7B
$12.5M 0.82%
151,000
+97,845
+184% +$10.5M
RDDT icon
50
Reddit
RDDT
$34.9B
$12.1M 0.8%
+90,000
New +$15.3M
1
2
3 4

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ACL
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GAI
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FCM
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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.