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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
–
Avg Time Held Equity + Options
16.5 quarters
Top 10 Avg Time Held Equity + Options
14.6 quarters
Top 20 Avg Time Held Equity + Options
16.5 quarters
Avg Time Held Equity only
18.8 quarters
Top 10 Avg Time Held Equity only
16.6 quarters
Top 20 Avg Time Held Equity only
18.8 quarters

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 Miscellaneous 14.06%
4 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLBE icon
1
Global E Online
GLBE
$6.74B
$19.9M 17.2%
643,991
-25,000
-4% -$879K
2021 Q2
19 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$18.7M 16.2%
89,860
– –
2020 Q4
21 quarters
SHOP icon
3
Shopify
SHOP
$212B
$17.4M 15.06%
146,600
– –
2020 Q4
21 quarters
INTC icon
4
CALL
Intel
INTC
$566B
$11.9M 10.32%
270,000
– –
2023 Q4
9 quarters
CRWD icon
5
CrowdStrike
CRWD
$269B
$10.4M 9.04%
106,920
– –
2020 Q4
21 quarters
SNOW icon
6
Snowflake
SNOW
$121B
$8.28M 7.17%
54,900
– –
2022 Q2
15 quarters
DUOL icon
7
Duolingo
DUOL
$7.08B
$7.37M 6.38%
74,800
– –
2023 Q3
10 quarters
MDB icon
8
MongoDB
MDB
$29.9B
$6.27M 5.43%
25,600
– –
2020 Q4
21 quarters
TTD icon
9
Trade Desk
TTD
$5.83B
$5.52M 4.78%
243,300
– –
2020 Q4
21 quarters
QS icon
10
QuantumScape Corp
QS
$2.82B
$5.41M 4.68%
848,000
– –
2021 Q1
20 quarters
GLBE icon
11
CALL
Global E Online
GLBE
$6.74B
$4.32M 3.74%
140,000
– –
2025 Q1
4 quarters

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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 Miscellaneous.

  • 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.