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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
SMCI icon
51
Super Micro Computer
SMCI
$15.6B
$12M 0.79%
+525,000
New +$15.8M
FWONK icon
52
Liberty Media Series C
FWONK
$25.6B
$11.9M 0.78%
+140,000
New +$12.2M
ROKU icon
53
Roku
ROKU
$21.4B
$11.4M 0.75%
120,000
+67,870
+130% +$6.61M
TER icon
54
Teradyne
TER
$50.5B
$8.89M 0.59%
+30,000
New +$8.37M
FIG
55
Figma
FIG
$12.7B
$8.46M 0.56%
+400,000
New +$11M
MNDY icon
56
monday.com
MNDY
$3.38B
$8.2M 0.54%
118,700
+18,234
+18% +$1.75M
FOX icon
57
Fox Class B
FOX
$21.7B
$7.87M 0.52%
148,178
-581,449
-80% -$33.6M
GTM
58
ZoomInfo Technologies
GTM
$905M
$7.58M 0.5%
1,268,300
+440,642
+53% +$3.24M
RBLX icon
59
Roblox
RBLX
$37B
$7.07M 0.47%
+125,000
New +$8.39M
PTON icon
60
Peloton Interactive
PTON
$2.65B
$6.43M 0.42%
1,500,000
+979,058
+188% +$4.77M
BILL icon
61
BILL Holdings
BILL
$4.45B
$4.18M 0.28%
109,100
+77,507
+245% +$3.47M
LYFT icon
62
Lyft
LYFT
$5.89B
$3.99M 0.26%
+300,322
New +$4.65M
SNAP icon
63
Snap
SNAP
$7.62B
$3.22M 0.21%
700,000
-446,509
-39% -$2.63M
FWONA icon
64
Liberty Media Series A
FWONA
$23.5B
$1.56M 0.1%
+20,000
New +$1.6M
AMKR icon
65
Amkor Technology
AMKR
$15.6B
– –
-469,121
Closed -$18.5M
ANET icon
66
Arista Networks
ANET
$212B
– –
-5,000
Closed -$655K
ARM icon
67
Arm
ARM
$285B
– –
-10,000
Closed -$1.09M
COIN icon
68
Coinbase
COIN
$41.4B
– –
-5,000
Closed -$1.13M
CPNG icon
69
Coupang
CPNG
$29.8B
– –
-40,000
Closed -$944K
CVLT icon
70
Commault Systems
CVLT
$6.12B
– –
-29,551
Closed -$3.7M
CVNA icon
71
Carvana
CVNA
$48.2B
– –
-343,605
Closed -$29M
CWAN
72
DELISTED
Clearwater Analytics
CWAN
– –
-421,242
Closed -$10.2M
DELL icon
73
Dell
DELL
$256B
– –
-10,000
Closed -$1.26M
DIS icon
74
Walt Disney
DIS
$170B
– –
-394,915
Closed -$44.9M
DKNG icon
75
DraftKings
DKNG
$12.4B
– –
-1,042,460
Closed -$35.9M
1 2
3
4

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ACL
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GAI
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FCM
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KP
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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.