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AAM

Arohi Asset Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
-29.49%
1 Year Est. Return
-20.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$57.8M
Cap. Flow
+$52.2M
Cap. Flow %
18.94%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$23.8M
2
U icon
Unity
U
+$14.4M
3
SE icon
Sea Limited
SE
+$14.2M
4
TOST icon
Toast
TOST
+$8.57M
5
AMZN icon
Amazon
AMZN
+$5.4M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$9.69M
2
GLBE icon
Global E Online
GLBE
+$4.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.03%
2 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.6B
$113M 40.92%
3,654,104
-126,200
-3% -$4.44M
SE icon
2
Sea Limited
SE
$65.4B
$105M 38%
1,264,022
+132,222
+12% +$14.2M
AMZN icon
3
Amazon
AMZN
$2.92T
$15.3M 5.56%
73,524
+24,512
+50% +$5.4M
MMYT icon
4
MakeMyTrip
MMYT
$5.36B
$15.3M 5.55%
+410,100
New +$23.8M
TOST icon
5
Toast
TOST
$18.7B
$14M 5.09%
528,740
+287,240
+119% +$8.57M
U icon
6
Unity
U
$13.8B
$12.5M 4.53%
569,416
+519,416
+1,039% +$14.4M
TEAM icon
7
Atlassian
TEAM
$25.6B
$968K 0.35%
14,182
-98,319
-87% -$9.69M

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REA
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PP
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AWA
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AA
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Arohi Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Arohi Asset Management held 7 positions worth $275M, down 17% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arohi Asset Management deployed $52.2M of net new capital in Q1 2026, opening 1 new position and adding to 4 existing holdings. Its largest new stake was MakeMyTrip: 410,100 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 91% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Atlassian, an estimated $9.69M trimmed.

  • Arohi Asset Management's largest Q1 2026 buy was MakeMyTrip: 410,100 shares worth $15.3M.
  • Arohi Asset Management added most to Unity in Q1 2026, an estimated $14.4M increase.
  • Arohi Asset Management's biggest Q1 2026 reduction was Atlassian, cutting an estimated $9.69M.
  • Arohi Asset Management's ten largest holdings make up 100% of its $275M portfolio in Q1 2026.
  • Arohi Asset Management opened 1 new position and closed 0 in Q1 2026.
  • Arohi Asset Management's portfolio value fell 17% quarter-over-quarter to $275M.

Based on Arohi Asset Management's 13F filing for Q1 2026, filed 15 May 2026.