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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
FWONA icon
76
Liberty Media Series A
FWONA
$22.2B
– –
-20,000
Closed -$1.56M
LYFT icon
77
Lyft
LYFT
$6.33B
– –
-300,322
Closed -$3.99M
META icon
78
Meta Platforms (Facebook)
META
$1.57T
– –
-101,000
Closed -$57.8M
NFLX icon
79
Netflix
NFLX
$326B
– –
-265,000
Closed -$25.5M
PDD icon
80
Pinduoduo
PDD
$117B
– –
-153,000
Closed -$15.6M
PTON icon
81
Peloton Interactive
PTON
$2.37B
– –
-1,500,000
Closed -$6.43M
SE icon
82
Sea Limited
SE
$68.7B
– –
-151,000
Closed -$12.5M
SNAP icon
83
Snap
SNAP
$9.25B
– –
-700,000
Closed -$3.22M
SNPS icon
84
Synopsys
SNPS
$75.5B
– –
-68,800
Closed -$27.3M
TCOM icon
85
Trip.com Group
TCOM
$25.8B
– –
-300,000
Closed -$14.9M
TER icon
86
Teradyne
TER
$55.8B
– –
-30,000
Closed -$8.89M
GTM
87
ZoomInfo Technologies
GTM
$1.2B
– –
-1,268,300
Closed -$7.58M
RDDT icon
88
Reddit
RDDT
$29.7B
– –
-90,000
Closed -$12.1M
XYZ
89
Block Inc
XYZ
$49.7B
– –
-246,000
Closed -$14.8M
FIG
90
Figma
FIG
$12.9B
– –
-400,000
Closed -$8.46M
1 2 3
4

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SG
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LCI
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GC
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ICA
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TWP
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FBB
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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.