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ACM
Arthedge Capital Management Portfolio holdings
AUM
$161M
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+23.87%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$45.1M
(+39%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
91.26%
Holding
14
New
3
Increased
–
Reduced
5
Closed
1
Avg Time Held Equity + Options
13.2
quarters
Top 10 Avg Time Held Equity + Options
11.4
quarters
Top 20 Avg Time Held Equity + Options
13.2
quarters
Avg Time Held Equity only
15.6
quarters
Top 10 Avg Time Held Equity only
13.8
quarters
Top 20 Avg Time Held Equity only
15.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$9.17M |
| 2 |
dLocal
DLO
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$6.27M |
| 2 |
CrowdStrike
CRWD
|
+$4.48M |
| 3 |
Global E Online
GLBE
|
+$2.39M |
| 4 |
Snowflake
SNOW
|
+$2.3M |
| 5 |
Amazon
AMZN
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.56% |
| 2 | Technology | 34.43% |
| 3 | Miscellaneous | 28.27% |
| 4 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Intel
INTC
$566B
| $25.3M | 15.77% |
181,300
-88,700
| -33% | -$8.97M |
2023 Q4
10 quarters
|
|
|
2
Amazon
AMZN
$2.75T
| $20.2M | 12.6% |
84,860
-5,000
| -6% | -$1.26M |
2020 Q4
22 quarters
|
|
|
3
Global E Online
GLBE
$6.83B
| $19.7M | 12.29% |
568,338
-75,653
| -12% | -$2.39M |
2021 Q2
20 quarters
|
|
4
Shopify
SHOP
$212B
| $16.7M | 10.43% |
146,600
| – | – |
2020 Q4
22 quarters
|
|
5
CALL
Meta Platforms (Facebook)
META
$1.83T
| $15.2M | 9.47% |
+27,000
| New | +$16.5M |
2026 Q2
0 quarters
|
|
|
6
CrowdStrike
CRWD
$271B
| $14.4M | 8.95% |
75,360
-31,560
| -30% | -$4.48M |
2020 Q4
22 quarters
|
|
|
7
Snowflake
SNOW
$120B
| $10.8M | 6.72% |
42,400
-12,500
| -23% | -$2.3M |
2022 Q2
16 quarters
|
|
|
8
Mercado Libre
MELI
$94.2B
| $9.12M | 5.68% |
+5,372
| New | +$9.17M |
2026 Q2
0 quarters
|
|
9
Duolingo
DUOL
$7.1B
| $8.6M | 5.36% |
74,800
| – | – |
2023 Q3
11 quarters
|
|
10
QuantumScape Corp
QS
$2.75B
| $6.41M | 3.99% |
848,000
| – | – |
2021 Q1
21 quarters
|
|
|
11
CALL
Global E Online
GLBE
$6.83B
| $4.86M | 3.03% |
140,000
| – | – |
2025 Q1
5 quarters
|
|
|
12
dLocal
DLO
$4.42B
| $4.77M | 2.97% |
+366,878
| New | +$4.65M |
2026 Q2
0 quarters
|
|
13
Trade Desk
TTD
$5.82B
| $4.4M | 2.74% |
243,300
| – | – |
2020 Q4
22 quarters
|
|
|
14
MongoDB
MDB
$29.4B
| – | – |
-25,600
| Closed | -$6.27M | – |
|
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ACM
Arthedge Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Arthedge Capital Management held 14 positions worth $161M, up 39% from $115M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Arthedge Capital Management's Q2 2026 filing shows 3 new, 5 reduced and 1 closed positions. Its largest new stake was Mercado Libre: 5,372 shares worth $9.12M. The largest sale was MongoDB, an estimated $6.27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 38% a quarter earlier, followed by Technology and Miscellaneous.
- Arthedge Capital Management's largest Q2 2026 buy was Mercado Libre: 5,372 shares worth $9.12M.
- Arthedge Capital Management's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $4.48M.
- Arthedge Capital Management fully exited MongoDB in Q2 2026, selling an estimated $6.27M.
- Arthedge Capital Management's ten largest holdings make up 91% of its $161M portfolio in Q2 2026.
- Arthedge Capital Management opened 3 new positions and closed 1 in Q2 2026.
- Arthedge Capital Management's portfolio value rose 39% quarter-over-quarter to $161M.
Based on Arthedge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.