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CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $108M
1-Year Est. Return 304.4%
This Fund
S&P 500
This Quarter Est. Return
+66.3%
1 Year Est. Return
+304.4%
3 Year Est. Return
+1,375.89%
5 Year Est. Return
+1,913.32%
10 Year Est. Return
+18,322.06%
AUM
$108M
AUM Growth
-$46.2M
Cap. Flow
-$102M
Cap. Flow %
-94.48%
Top 10 Hldgs %
94.32%
Holding
50
New
11
Increased
–
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$2.66M
2
LNG icon
Cheniere Energy
LNG
+$2.02M
3
IBN icon
ICICI Bank
IBN
+$1.91M
4
AMD icon
Advanced Micro Devices
AMD
+$1.07M
5
ASML icon
ASML
ASML
+$685K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$18.4M
2
WDC icon
Western Digital
WDC
+$15.7M
3
MU icon
Micron Technology
MU
+$12.8M
4
SNDK
Sandisk
SNDK
+$7.39M
5
NVDA icon
NVIDIA
NVDA
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 85.98%
2 Energy 6.88%
3 Financials 1.96%
4 Consumer Discretionary 1.36%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$201B
$25.2M 23.47%
39,734
-13,077
-25% -$7.39M
WDC icon
2
Western Digital
WDC
$164B
$19.9M 18.5%
73,560
-60,188
-45% -$15.7M
MU icon
3
Micron Technology
MU
$959B
$17.2M 16.01%
50,979
-32,762
-39% -$12.8M
STX icon
4
Seagate
STX
$178B
$15.7M 14.6%
40,086
-48,138
-55% -$18.4M
TSM icon
5
TSMC
TSM
$2.07T
$10.9M 10.15%
32,309
-11,492
-26% -$3.95M
VG
6
Venture Global Inc
VG
$34.3B
$3.91M 3.63%
+248,000
New +$2.66M
LNG icon
7
Cheniere Energy
LNG
$55B
$2.48M 2.31%
+8,750
New +$2.02M
IBN icon
8
ICICI Bank
IBN
$107B
$1.68M 1.56%
+65,000
New +$1.91M
BABA icon
9
Alibaba
BABA
$276B
$1.47M 1.36%
11,680
-21,729
-65% -$3.27M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$1.43M 1.33%
8,175
-40,217
-83% -$7.38M
AMD icon
11
Advanced Micro Devices
AMD
$808B
$1.02M 0.95%
+5,000
New +$1.07M
ASML icon
12
ASML
ASML
$671B
$660K 0.61%
+500
New +$685K
LRCX icon
13
Lam Research
LRCX
$392B
$406K 0.38%
+1,900
New +$425K
ALB icon
14
Albemarle
ALB
$14.2B
$305K 0.28%
1,700
– –
BE icon
15
Bloom Energy
BE
$61.1B
$271K 0.25%
2,000
-5,938
-75% -$871K
GLNG icon
16
Golar LNG
GLNG
$5.05B
$271K 0.25%
+5,000
New +$221K
NEXT icon
17
NextDecade
NEXT
$2.04B
$253K 0.24%
+33,000
New +$188K
VLO icon
18
Valero Energy
VLO
$91.9B
$247K 0.23%
+1,000
New +$206K
FLNG icon
19
FLEX LNG
FLNG
$1.66B
$244K 0.23%
+8,200
New +$227K
RIOT icon
20
Riot Platforms
RIOT
$6.91B
$235K 0.22%
19,000
-6,600
-26% -$101K
WULF icon
21
TeraWulf
WULF
$9B
$188K 0.17%
+13,000
New +$193K
AMZN icon
22
Amazon
AMZN
$2.66T
– –
-3,284
Closed -$758K
APP icon
23
Applovin
APP
$143B
– –
-910
Closed -$613K
BIDU icon
24
Baidu
BIDU
$36.5B
– –
-20,100
Closed -$2.63M
CEG icon
25
Constellation Energy
CEG
$90.1B
– –
-835
Closed -$295K
1
2

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WCM
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VWM
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SFAM
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Central Asset Investments & Management Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Central Asset Investments & Management Holdings held 50 positions worth $108M, down 30% from $154M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $102M in Q1 2026, closing 26 positions and reducing 9 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 70% a quarter earlier, followed by Energy and Financials.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Venture Global Inc worth $3.91M.

  • Central Asset Investments & Management Holdings's largest Q1 2026 buy was Venture Global Inc: 248,000 shares worth $3.91M.
  • Central Asset Investments & Management Holdings's biggest Q1 2026 reduction was Seagate, cutting an estimated $18.4M.
  • Central Asset Investments & Management Holdings fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $7M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 94% of its $108M portfolio in Q1 2026.
  • Central Asset Investments & Management Holdings opened 11 new positions and closed 26 in Q1 2026.
  • Central Asset Investments & Management Holdings's portfolio value fell 30% quarter-over-quarter to $108M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.