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AAM

Arohi Asset Management Portfolio holdings

AUM $273M
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
Cap. Flow
-$37.3M
Cap. Flow %
-13.65%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.92M
2
SE icon
Sea Limited
SE
+$4.2M
3
MU icon
Micron Technology
MU
+$2.61M
4
CRDO icon
Credo Technology Group
CRDO
+$947K

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$17.2M
2
AMZN icon
Amazon
AMZN
+$15.3M
3
MMYT icon
MakeMyTrip
MMYT
+$15.3M
4
TOST icon
Toast
TOST
+$2.95M
5
U icon
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
SE icon
1
Sea Limited
SE
$63.4B
$126M 46.01%
1,311,760
+47,738
+4% +$4.2M
GLBE icon
2
Global E Online
GLBE
$6.2B
$108M 39.54%
3,110,799
-543,305
-15% -$17.2M
U icon
3
Unity
U
$18.5B
$14.9M 5.45%
521,360
-48,056
-8% -$1.28M
TOST icon
4
Toast
TOST
$18B
$11.6M 4.23%
415,737
-113,003
-21% -$2.95M
NVDA icon
5
NVIDIA
NVDA
$5.17T
$7.71M 2.82%
+38,524
New +$7.92M
MU icon
6
Micron Technology
MU
$1.05T
$4.02M 1.47%
+3,482
New +$2.61M
CRDO icon
7
Credo Technology Group
CRDO
$30.4B
$1.3M 0.48%
+4,794
New +$947K
AMZN icon
8
Amazon
AMZN
$2.65T
– –
-73,524
Closed -$15.3M
MMYT icon
9
MakeMyTrip
MMYT
$4.5B
– –
-410,100
Closed -$15.3M
TEAM icon
10
Atlassian
TEAM
$48.2B
– –
-14,182
Closed -$968K

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MMM
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MEPT
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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.