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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
-25.36%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$37.1M
Cap. Flow
-$879K
Cap. Flow %
-0.76%
Top 10 Hldgs %
96.26%
Holding
11
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$879K

Sector Composition

Rank Sector Weight
1 Technology 43.07%
2 Consumer Discretionary 38.09%
3 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.81B
$19.9M 17.2%
643,991
-25,000
-4% -$879K
AMZN icon
2
Amazon
AMZN
$2.79T
$18.7M 16.2%
89,860
– –
SHOP icon
3
Shopify
SHOP
$192B
$17.4M 15.06%
146,600
– –
INTC icon
4
CALL
Intel
INTC
$476B
$11.9M 10.32%
270,000
– –
CRWD icon
5
CrowdStrike
CRWD
$195B
$10.4M 9.04%
106,920
– –
SNOW icon
6
Snowflake
SNOW
$115B
$8.28M 7.17%
54,900
– –
DUOL icon
7
Duolingo
DUOL
$6.84B
$7.37M 6.38%
74,800
– –
MDB icon
8
MongoDB
MDB
$34.7B
$6.27M 5.43%
25,600
– –
TTD icon
9
Trade Desk
TTD
$6.19B
$5.52M 4.78%
243,300
– –
QS icon
10
QuantumScape Corp
QS
$3.68B
$5.41M 4.68%
848,000
– –
GLBE icon
11
CALL
Global E Online
GLBE
$6.81B
$4.32M 3.74%
140,000
– –

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Arthedge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Arthedge Capital Management held 11 positions worth $115M, down 24% from $153M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Arthedge Capital Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Arthedge Capital Management's biggest Q1 2026 reduction was Global E Online, cutting an estimated $879K.
  • Arthedge Capital Management's ten largest holdings make up 96% of its $115M portfolio in Q1 2026.
  • Arthedge Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Arthedge Capital Management's portfolio value fell 24% quarter-over-quarter to $115M.

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