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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
MNDY icon
26
monday.com
MNDY
$3.85B
$30.8M 1.81%
426,137
+307,437
+259% +$22.5M
COHR icon
27
Coherent
COHR
$55.2B
$29.6M 1.74%
75,000
-6,000
-7% -$2.12M
DELL icon
28
Dell
DELL
$339B
$26.1M 1.53%
+60,400
New +$17.5M
WDAY icon
29
Workday
WDAY
$47.2B
$25.6M 1.51%
209,450
+91,150
+77% +$11.5M
RBLX icon
30
Roblox
RBLX
$30.9B
$24.5M 1.44%
450,000
+325,000
+260% +$16.2M
LLYVK icon
31
Liberty Live Group Series C
LLYVK
$9.11B
$24.5M 1.44%
231,500
+81,500
+54% +$7.95M
EQIX icon
32
Equinix
EQIX
$102B
$23.4M 1.37%
22,434
-40,566
-64% -$43.4M
GRAB icon
33
Grab
GRAB
$14B
$22.6M 1.33%
6,000,000
+1,425,000
+31% +$5.19M
DASH icon
34
DoorDash
DASH
$91.7B
$22.1M 1.3%
120,000
-63,000
-34% -$10.4M
EXPE icon
35
Expedia Group
EXPE
$35.8B
$20.5M 1.2%
80,000
+5,000
+7% +$1.19M
HOOD icon
36
Robinhood
HOOD
$110B
$20.1M 1.18%
+200,000
New +$16.7M
IBIT icon
37
iShares Bitcoin Trust
IBIT
$61.8B
$20M 1.17%
600,000
+100,000
+20% +$4.07M
BKNG icon
38
Booking.com
BKNG
$145B
$19.6M 1.15%
110,000
-40,000
-27% -$6.82M
CART icon
39
Maplebear
CART
$11.8B
$18.9M 1.11%
400,000
-178,024
-31% -$7.44M
SHOP icon
40
Shopify
SHOP
$187B
$18.6M 1.09%
+162,500
New +$18.5M
GDS icon
41
GDS Holdings
GDS
$6.28B
$18M 1.06%
600,000
+200,000
+50% +$7.72M
SMTC icon
42
Semtech
SMTC
$13.8B
$17.8M 1.05%
+110,000
New +$14.4M
CRWV
43
CoreWeave
CRWV
$49.3B
$17.3M 1.01%
173,493
-177,507
-51% -$19.2M
ZM icon
44
Zoom
ZM
$29.6B
$17.3M 1.01%
+200,000
New +$18.9M
CPNG icon
45
Coupang
CPNG
$27.5B
$16.2M 0.95%
+932,100
New +$16.8M
APP icon
46
Applovin
APP
$107B
$15.5M 0.91%
+30,000
New +$14.5M
GLW icon
47
Corning
GLW
$133B
$14.7M 0.86%
57,600
-542,400
-90% -$98.7M
U icon
48
Unity
U
$18.3B
$14.3M 0.84%
+500,000
New +$13.3M
HUBS icon
49
HubSpot
HUBS
$12.3B
$14M 0.82%
76,900
-48,900
-39% -$10.2M
BIDU icon
50
Baidu
BIDU
$33.7B
$13M 0.76%
+113,957
New +$14.1M
1
2
3 4

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QF
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SG
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LCI
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GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

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.