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Arohi Asset Management Portfolio holdings
AUM
$273M
Turnover
60%
1-Year Est. Return
17.22%
This Fund
S&P 500
This Quarter Est. Return
+18.94%
1 Year Est. Return
-17.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$2.24M
(-0.81%)
Cap. Flow
-$37.3M
Cap. Flow % of AUM
Cap. Flow %
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
3
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.92M |
| 2 |
Sea Limited
SE
|
+$4.2M |
| 3 |
Micron Technology
MU
|
+$2.61M |
| 4 |
Credo Technology Group
CRDO
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global E Online
GLBE
|
+$17.2M |
| 2 |
Amazon
AMZN
|
+$15.3M |
| 3 |
MakeMyTrip
MMYT
|
+$15.3M |
| 4 |
Toast
TOST
|
+$2.95M |
| 5 |
Unity
U
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 85.54% |
| 2 | Technology | 14.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$45.5B
| $126M | 46.01% |
1,311,760
+47,738
| +4% | +$4.2M |
2023 Q4
10 quarters
|
|
|
2
Global E Online
GLBE
$6.95B
| $108M | 39.54% |
3,110,799
-543,305
| -15% | -$17.2M |
2024 Q2
8 quarters
|
|
|
3
Unity
U
$16.6B
| $14.9M | 5.45% |
521,360
-48,056
| -8% | -$1.28M |
2025 Q4
2 quarters
|
|
|
4
Toast
TOST
$18.3B
| $11.6M | 4.23% |
415,737
-113,003
| -21% | -$2.95M |
2025 Q4
2 quarters
|
|
|
5
NVIDIA
NVDA
$4.94T
| $7.71M | 2.82% |
+38,524
| New | +$7.92M |
2026 Q2
0 quarters
|
|
|
6
Micron Technology
MU
$1T
| $4.02M | 1.47% |
+3,482
| New | +$2.61M |
2026 Q2
0 quarters
|
|
|
7
Credo Technology Group
CRDO
$28.4B
| $1.3M | 0.48% |
+4,794
| New | +$947K |
2026 Q2
0 quarters
|
|
|
8
Amazon
AMZN
$2.6T
| – | – |
-73,524
| Closed | -$15.3M | – |
|
|
9
MakeMyTrip
MMYT
$4.01B
| – | – |
-410,100
| Closed | -$15.3M | – |
|
10
Atlassian
TEAM
$48.5B
| – | – |
-14,182
| Closed | -$968K | – |
|
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Arohi Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Arohi Asset Management held 10 positions worth $273M, down 0.81% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Arohi Asset Management withdrew a net $37.3M in Q2 2026, closing 3 positions and reducing 3 holdings. Its most notable exit was Amazon, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, down from 90% a quarter earlier, followed by Technology.
Against the trend, Arohi Asset Management opened a new position in NVIDIA worth $7.71M.
- Arohi Asset Management's largest Q2 2026 buy was NVIDIA: 38,524 shares worth $7.71M.
- Arohi Asset Management added most to Sea Limited in Q2 2026, an estimated $4.2M increase.
- Arohi Asset Management's biggest Q2 2026 reduction was Global E Online, cutting an estimated $17.2M.
- Arohi Asset Management fully exited Amazon in Q2 2026, selling an estimated $15.3M.
- Arohi Asset Management's ten largest holdings make up 100% of its $273M portfolio in Q2 2026.
- Arohi Asset Management opened 3 new positions and closed 3 in Q2 2026.
- Arohi Asset Management's portfolio value fell 0.81% quarter-over-quarter to $273M.
Based on Arohi Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.