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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
+95.14%
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
$149M
AUM Growth
-$150M
Cap. Flow
-$165M
Cap. Flow %
-110.86%
Top 10 Hldgs %
94.34%
Holding
25
New
11
Increased
–
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$36.9M
2
AXTI icon
AXT Inc
AXTI
+$22.7M
3
GLW icon
Corning
GLW
+$15.3M
4
VICR icon
Vicor
VICR
+$12M
5
AAOI icon
Applied Optoelectronics
AAOI
+$6.64M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.7M
2
NVDA icon
NVIDIA
NVDA
+$58.2M
3
U icon
Unity
U
+$40.8M
4
TER icon
Teradyne
TER
+$32.3M
5
JOYY
JOYY Inc
JOYY
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 89.51%
2 Materials 2.57%
3 Energy 2.51%
4 Communication Services 1.67%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
1
AXT Inc
AXTI
$4.92B
$39.1M 26.23%
+685,524
New +$22.7M
STX icon
2
Seagate
STX
$193B
$37.8M 25.41%
+96,600
New +$36.9M
GLW icon
3
Corning
GLW
$135B
$17.2M 11.57%
+126,729
New +$15.3M
VICR icon
4
Vicor
VICR
$10.1B
$11.7M 7.87%
+72,788
New +$12M
DQ
5
Daqo New Energy
DQ
$917M
$9.72M 6.53%
457,155
– –
AAOI icon
6
Applied Optoelectronics
AAOI
$9.97B
$8.8M 5.91%
+104,000
New +$6.64M
NOK icon
7
Nokia
NOK
$52.6B
$4.81M 3.23%
+598,086
New +$4.39M
SGML icon
8
Sigma Lithium
SGML
$1.21B
$3.83M 2.57%
+310,076
New +$3.96M
CCJ icon
9
Cameco
CCJ
$40.8B
$3.74M 2.51%
+34,460
New +$3.94M
URA icon
10
Global X Uranium ETF
URA
$5.99B
$3.72M 2.5%
+76,900
New +$4M
JOYY
11
JOYY Inc
JOYY
$3.77B
$2.49M 1.67%
42,677
-337,160
-89% -$21.3M
LITE icon
12
Lumentum
LITE
$65.2B
$1.96M 1.31%
+2,784
New +$1.53M
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.93B
$1.83M 1.23%
+29,040
New +$1.98M
NVDA icon
14
NVIDIA
NVDA
$5.3T
$1.46M 0.98%
8,400
-317,300
-97% -$58.2M
YALA
15
Yalla Group
YALA
$817M
$685K 0.46%
109,934
– –
CAMT icon
16
Camtek
CAMT
$6.98B
– –
-36,700
Closed -$3.9M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-218,887
Closed -$68.7M
NBP
18
NovaBridge Biosciences American Depositary Shares
NBP
$197M
– –
-1,363,515
Closed -$5.43M
KLAC icon
19
KLA
KLAC
$252B
– –
-133,000
Closed -$16.2M
MLI icon
20
Mueller Industries
MLI
$15.4B
– –
-66,424
Closed -$3.81M
NFLX icon
21
Netflix
NFLX
$307B
– –
-189,900
Closed -$17.8M
QFIN icon
22
Qfin Holdings
QFIN
$1.59B
– –
-31,574
Closed -$608K
SLV icon
23
iShares Silver Trust
SLV
$29.8B
– –
-146,200
Closed -$9.42M
TER icon
24
Teradyne
TER
$60.2B
– –
-166,627
Closed -$32.3M
U icon
25
Unity
U
$17.8B
– –
-924,583
Closed -$40.8M

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BWM
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MC
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SP
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IAG
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BH
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Ariose Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ariose Capital Management held 25 positions worth $149M, down 50% from $299M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Ariose Capital Management withdrew a net $165M in Q1 2026, closing 10 positions and reducing 2 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $68.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 56% a quarter earlier, followed by Materials and Energy.

Against the trend, Ariose Capital Management opened a new position in Seagate worth $37.8M.

  • Ariose Capital Management's largest Q1 2026 buy was Seagate: 96,600 shares worth $37.8M.
  • Ariose Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $58.2M.
  • Ariose Capital Management fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $68.7M.
  • Ariose Capital Management's ten largest holdings make up 94% of its $149M portfolio in Q1 2026.
  • Ariose Capital Management opened 11 new positions and closed 10 in Q1 2026.
  • Ariose Capital Management's portfolio value fell 50% quarter-over-quarter to $149M.

Based on Ariose Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.