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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
Cap. Flow
+$4.67M
Cap. Flow %
2.91%
Top 10 Hldgs %
91.26%
Holding
14
New
3
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$9.17M
2
DLO icon
dLocal
DLO
+$4.65M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$6.27M
2
CRWD icon
CrowdStrike
CRWD
+$4.48M
3
GLBE icon
Global E Online
GLBE
+$2.39M
4
SNOW icon
Snowflake
SNOW
+$2.3M
5
AMZN icon
Amazon
AMZN
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.56%
2 Technology 34.43%
3 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
CALL
Intel
INTC
$476B
$25.3M 15.77%
181,300
-88,700
-33% -$8.97M
AMZN icon
2
Amazon
AMZN
$2.79T
$20.2M 12.6%
84,860
-5,000
-6% -$1.26M
GLBE icon
3
Global E Online
GLBE
$6.81B
$19.7M 12.29%
568,338
-75,653
-12% -$2.39M
SHOP icon
4
Shopify
SHOP
$192B
$16.7M 10.43%
146,600
– –
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.4T
$15.2M 9.47%
+27,000
New +$16.5M
CRWD icon
6
CrowdStrike
CRWD
$195B
$14.4M 8.95%
75,360
-31,560
-30% -$4.48M
SNOW icon
7
Snowflake
SNOW
$115B
$10.8M 6.72%
42,400
-12,500
-23% -$2.3M
MELI icon
8
Mercado Libre
MELI
$97.5B
$9.12M 5.68%
+5,372
New +$9.17M
DUOL icon
9
Duolingo
DUOL
$6.84B
$8.6M 5.36%
74,800
– –
QS icon
10
QuantumScape Corp
QS
$3.68B
$6.41M 3.99%
848,000
– –
GLBE icon
11
CALL
Global E Online
GLBE
$6.81B
$4.86M 3.03%
140,000
– –
DLO icon
12
dLocal
DLO
$4.46B
$4.77M 2.97%
+366,878
New +$4.65M
TTD icon
13
Trade Desk
TTD
$6.19B
$4.4M 2.74%
243,300
– –
MDB icon
14
MongoDB
MDB
$34.7B
– –
-25,600
Closed -$6.27M

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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 Communication Services.

  • 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.