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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
(+57%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
30
New
15
Increased
1
Reduced
2
Closed
11
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$32.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$16.4M |
| 3 |
Marvell Technology
MRVL
|
+$14.9M |
| 4 |
BWX Technologies
BWXT
|
+$14.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$52.6M |
| 2 |
AXT Inc
AXTI
|
+$39.1M |
| 3 |
Corning
GLW
|
+$17.2M |
| 4 |
Vicor
VICR
|
+$11.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sandisk
SNDK
$214B
| $51.8M | 22.14% |
+22,800
| New | +$32.5M |
2026 Q2
0 quarters
|
|
|
2
Seagate
STX
$170B
| $26.6M | 11.38% |
27,616
-68,984
| -71% | -$52.6M |
2026 Q1
1 quarter
|
|
|
3
Advanced Micro Devices
AMD
$989B
| $23.2M | 9.93% |
+40,007
| New | +$16.4M |
2026 Q2
0 quarters
|
|
|
4
Marvell Technology
MRVL
$242B
| $22.2M | 9.47% |
+74,400
| New | +$14.9M |
2026 Q2
0 quarters
|
|
|
5
iShares Semiconductor ETF
SOXX
$45B
| $16.7M | 7.15% |
+26,127
| New | +$13.3M |
2026 Q2
0 quarters
|
|
|
6
BWX Technologies
BWXT
$12.7B
| $13.9M | 5.95% |
+71,580
| New | +$14.9M |
2026 Q2
0 quarters
|
|
7
Daqo New Energy
DQ
$750M
| $12.8M | 5.46% |
953,974
+496,819
| +109% | +$9.02M |
2023 Q2
12 quarters
|
|
8
Applied Materials
AMAT
$368B
| $10.3M | 4.38% |
+14,200
| New | +$6.55M |
2026 Q2
0 quarters
|
|
9
Baidu
BIDU
$28.5B
| $9.59M | 4.1% |
+83,900
| New | +$10.4M |
2026 Q2
0 quarters
|
|
10
STMicroelectronics
STM
$44.4B
| $7.55M | 3.23% |
+100,835
| New | +$6.06M |
2026 Q2
0 quarters
|
|
11
Veeco
VECO
$2.98B
| $7.25M | 3.1% |
+95,647
| New | +$5.45M |
2026 Q2
0 quarters
|
|
12
Power Integrations
POWI
$2.61B
| $5.58M | 2.38% |
+66,578
| New | +$4.8M |
2026 Q2
0 quarters
|
|
13
TSMC
TSM
$2.31T
| $5.44M | 2.33% |
+11,400
| New | +$4.63M |
2026 Q2
0 quarters
|
|
14
Navitas Semiconductor
NVTS
$2.74B
| $5.03M | 2.15% |
+280,582
| New | +$5.35M |
2026 Q2
0 quarters
|
|
15
Viavi Solutions
VIAV
$10.2B
| $5.02M | 2.15% |
+105,187
| New | +$5.04M |
2026 Q2
0 quarters
|
|
16
Semtech
SMTC
$16.1B
| $4.69M | 2% |
+28,991
| New | +$3.79M |
2026 Q2
0 quarters
|
|
17
Sigma Lithium
SGML
$979M
| $3.92M | 1.68% |
310,076
| – | – |
2026 Q1
1 quarter
|
|
18
JOYY Inc
JOYY
$4.04B
| $1.41M | 0.6% |
21,338
-21,339
| -50% | -$1.33M |
2025 Q2
4 quarters
|
|
19
Intel
INTC
$543B
| $1.05M | 0.45% |
+7,542
| New | +$763K |
2026 Q2
0 quarters
|
|
|
20
Applied Optoelectronics
AAOI
$8.3B
| – | – |
-104,000
| Closed | -$8.8M | – |
|
|
21
AXT Inc
AXTI
$4.24B
| – | – |
-685,524
| Closed | -$39.1M | – |
|
22
Cameco
CCJ
$37.5B
| – | – |
-34,460
| Closed | -$3.74M | – |
|
|
23
Corning
GLW
$128B
| – | – |
-126,729
| Closed | -$17.2M | – |
|
24
Lumentum
LITE
$89.5B
| – | – |
-2,784
| Closed | -$1.96M | – |
|
25
Nokia
NOK
$55.2B
| – | – |
-598,086
| Closed | -$4.81M | – |
|
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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.