We are live on ! Find out more
ACM

Ariose Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 640.82%
This Fund
S&P 500
This Quarter Est. Return
+137.2%
1 Year Est. Return
+640.82%
3 Year Est. Return
+1,745.27%
5 Year Est. Return
+1,965.74%
10 Year Est. Return
+75,367.35%
AUM
$234M
AUM Growth
+$85.2M
Cap. Flow
+$4.92M
Cap. Flow %
2.1%
Top 10 Hldgs %
83.17%
Holding
30
New
15
Increased
1
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$32.5M
2
AMD icon
Advanced Micro Devices
AMD
+$16.4M
3
MRVL icon
Marvell Technology
MRVL
+$14.9M
4
BWXT icon
BWX Technologies
BWXT
+$14.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.3M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$52.6M
2
AXTI icon
AXT Inc
AXTI
+$39.1M
3
GLW icon
Corning
GLW
+$17.2M
4
VICR icon
Vicor
VICR
+$11.7M
5
AAOI icon
Applied Optoelectronics
AAOI
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 80.53%
2 Miscellaneous 7.15%
3 Industrials 5.95%
4 Communication Services 4.7%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$217B
$51.8M 22.14%
+22,800
New +$32.5M
STX icon
2
Seagate
STX
$188B
$26.6M 11.38%
27,616
-68,984
-71% -$52.6M
AMD icon
3
Advanced Micro Devices
AMD
$760B
$23.2M 9.93%
+40,007
New +$16.4M
MRVL icon
4
Marvell Technology
MRVL
$195B
$22.2M 9.47%
+74,400
New +$14.9M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$41.5B
$16.7M 7.15%
+26,127
New +$13.3M
BWXT icon
6
BWX Technologies
BWXT
$14B
$13.9M 5.95%
+71,580
New +$14.9M
DQ
7
Daqo New Energy
DQ
$926M
$12.8M 5.46%
953,974
+496,819
+109% +$9.02M
AMAT icon
8
Applied Materials
AMAT
$366B
$10.3M 4.38%
+14,200
New +$6.55M
BIDU icon
9
Baidu
BIDU
$32.9B
$9.59M 4.1%
+83,900
New +$10.4M
STM icon
10
STMicroelectronics
STM
$44B
$7.55M 3.23%
+100,835
New +$6.06M
VECO icon
11
Veeco
VECO
$2.71B
$7.25M 3.1%
+95,647
New +$5.45M
POWI icon
12
Power Integrations
POWI
$2.88B
$5.58M 2.38%
+66,578
New +$4.8M
TSM icon
13
TSMC
TSM
$2.17T
$5.44M 2.33%
+11,400
New +$4.63M
NVTS icon
14
Navitas Semiconductor
NVTS
$3B
$5.03M 2.15%
+280,582
New +$5.35M
VIAV icon
15
Viavi Solutions
VIAV
$9.02B
$5.02M 2.15%
+105,187
New +$5.04M
SMTC icon
16
Semtech
SMTC
$12.2B
$4.69M 2%
+28,991
New +$3.79M
SGML icon
17
Sigma Lithium
SGML
$1.38B
$3.92M 1.68%
310,076
– –
JOYY
18
JOYY Inc
JOYY
$3.65B
$1.41M 0.6%
21,338
-21,339
-50% -$1.33M
INTC icon
19
Intel
INTC
$473B
$1.05M 0.45%
+7,542
New +$763K
AAOI icon
20
Applied Optoelectronics
AAOI
$9.02B
– –
-104,000
Closed -$8.8M
AXTI icon
21
AXT Inc
AXTI
$3.84B
– –
-685,524
Closed -$39.1M
CCJ icon
22
Cameco
CCJ
$43.6B
– –
-34,460
Closed -$3.74M
GLW icon
23
Corning
GLW
$128B
– –
-126,729
Closed -$17.2M
LITE icon
24
Lumentum
LITE
$80.3B
– –
-2,784
Closed -$1.96M
NOK icon
25
Nokia
NOK
$57.2B
– –
-598,086
Closed -$4.81M
1
2

Similar funds

AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
RCAP
Resolute Capital Asset Partners Denver, Colorado $234M AUM 136.89% 1-Year Est. Return
ONSWM
Old North State Wealth Management Wilmington, North Carolina $234M AUM 31.73% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $234M AUM 26.47% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return

Ariose Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ariose Capital Management held 30 positions worth $234M, up 57% from $149M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ariose Capital Management's Q2 2026 filing shows 15 new, 1 increased, 2 reduced and 11 closed positions. Its largest new stake was Sandisk: 22,800 shares worth $51.8M. The largest sale was Seagate, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, down from 90% a quarter earlier, followed by Miscellaneous and Industrials.

  • Ariose Capital Management's largest Q2 2026 buy was Sandisk: 22,800 shares worth $51.8M.
  • Ariose Capital Management added most to Daqo New Energy in Q2 2026, an estimated $9.02M increase.
  • Ariose Capital Management's biggest Q2 2026 reduction was Seagate, cutting an estimated $52.6M.
  • Ariose Capital Management fully exited AXT Inc in Q2 2026, selling an estimated $39.1M.
  • Ariose Capital Management's ten largest holdings make up 83% of its $234M portfolio in Q2 2026.
  • Ariose Capital Management opened 15 new positions and closed 11 in Q2 2026.
  • Ariose Capital Management's portfolio value rose 57% quarter-over-quarter to $234M.

Based on Ariose Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.