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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
+95,825.47%
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 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
NVDA icon
26
NVIDIA
NVDA
$5.3T
– –
-8,400
Closed -$1.46M
URA icon
27
Global X Uranium ETF
URA
$5.99B
– –
-76,900
Closed -$3.72M
URNM icon
28
Sprott Uranium Miners ETF
URNM
$1.93B
– –
-29,040
Closed -$1.83M
VICR icon
29
Vicor
VICR
$10.1B
– –
-72,788
Closed -$11.7M
YALA
30
Yalla Group
YALA
$817M
– –
-109,934
Closed -$685K
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.