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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
1 Year Est. Return
+640.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$32.5M
2
+$16.4M
3
+$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
+$52.6M
2
+$39.1M
3
+$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 Industrials 5.95%
3 Communication Services 4.7%
4 Materials 1.68%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$196B
$51.8M 22.14%
+22,800
STX icon
2
Seagate
STX
$199B
$26.6M 11.38%
27,616
-68,984
AMD icon
3
Advanced Micro Devices
AMD
$788B
$23.2M 9.93%
+40,007
MRVL icon
4
Marvell Technology
MRVL
$195B
$22.2M 9.47%
+74,400
SOXX icon
5
iShares Semiconductor ETF
SOXX
$46.2B
$16.7M 7.15%
+26,127
BWXT icon
6
BWX Technologies
BWXT
$15.8B
$13.9M 5.95%
+71,580
DQ
7
Daqo New Energy
DQ
$988M
$12.8M 5.46%
953,974
+496,819
AMAT icon
8
Applied Materials
AMAT
$435B
$10.3M 4.38%
+14,200
BIDU icon
9
Baidu
BIDU
$35.6B
$9.59M 4.1%
+83,900
STM icon
10
STMicroelectronics
STM
$48.4B
$7.55M 3.23%
+100,835
VECO icon
11
Veeco
VECO
$3.26B
$7.25M 3.1%
+95,647
POWI icon
12
Power Integrations
POWI
$3.57B
$5.58M 2.38%
+66,578
TSM icon
13
TSMC
TSM
$2.23T
$5.44M 2.33%
+11,400
NVTS icon
14
Navitas Semiconductor
NVTS
$3.64B
$5.03M 2.15%
+280,582
VIAV icon
15
Viavi Solutions
VIAV
$10.6B
$5.02M 2.15%
+105,187
SMTC icon
16
Semtech
SMTC
$13B
$4.69M 2%
+28,991
SGML icon
17
Sigma Lithium
SGML
$1.32B
$3.92M 1.68%
310,076
JOYY
18
JOYY Inc
JOYY
$3.74B
$1.41M 0.6%
21,338
-21,339
INTC icon
19
Intel
INTC
$509B
$1.05M 0.45%
+7,542
AAOI icon
20
Applied Optoelectronics
AAOI
$11.7B
– –
-104,000
AXTI icon
21
AXT Inc
AXTI
$5.13B
– –
-685,524
CCJ icon
22
Cameco
CCJ
$43.1B
– –
-34,460
GLW icon
23
Corning
GLW
$144B
– –
-126,729
LITE icon
24
Lumentum
LITE
$72.5B
– –
-2,784
NOK icon
25
Nokia
NOK
$57.6B
– –
-598,086
1
2

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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 Industrials and Communication Services.

  • 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.