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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
DLR icon
76
Digital Realty Trust
DLR
$64.3B
– –
-5,000
Closed -$774K
EBAY icon
77
eBay
EBAY
$49.8B
– –
-323,181
Closed -$28.1M
ETSY icon
78
Etsy
ETSY
$7.98B
– –
-198,232
Closed -$11M
FISV
79
Fiserv Inc
FISV
$27B
– –
-52,090
Closed -$3.5M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-83,372
Closed -$26.1M
IBM icon
81
IBM
IBM
$200B
– –
-5,000
Closed -$1.48M
IREN icon
82
Iris Energy
IREN
$12B
– –
-25,000
Closed -$944K
MCHP icon
83
Microchip Technology
MCHP
$44B
– –
-208,457
Closed -$13.3M
MDB icon
84
MongoDB
MDB
$25.1B
– –
-31,242
Closed -$13.1M
MU icon
85
Micron Technology
MU
$959B
– –
-41,640
Closed -$11.9M
NVDA icon
86
NVIDIA
NVDA
$4.91T
– –
-312,289
Closed -$58.2M
ONTO icon
87
Onto Innovation
ONTO
$13.9B
– –
-78,101
Closed -$12.3M
PYPL icon
88
PayPal
PYPL
$49.9B
– –
-15,000
Closed -$876K
ECHO
89
EchoStar
ECHO
$26.7B
– –
-110,498
Closed -$12M
STX icon
90
Seagate
STX
$178B
– –
-26,049
Closed -$7.17M
TWLO icon
91
Twilio
TWLO
$31.4B
– –
-101,002
Closed -$14.4M
VRT icon
92
Vertiv
VRT
$111B
– –
-5,000
Closed -$810K
WDC icon
93
Western Digital
WDC
$164B
– –
-20,850
Closed -$3.59M
FLUT icon
94
Flutter Entertainment
FLUT
$18.5B
– –
-156,422
Closed -$33.6M
ALAB icon
95
Astera Labs
ALAB
$52B
– –
-5,000
Closed -$832K
NBIS
96
Nebius Group N.V.
NBIS
$45.1B
– –
-10,000
Closed -$837K
CRCL
97
Circle Internet Group
CRCL
$15B
– –
-10,000
Closed -$793K
STUB
98
StubHub Holdings
STUB
$3.47B
– –
-25,000
Closed -$338K
1 2 3
4

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ACL
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GAI
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PP
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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.