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CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $253M
1-Year Est. Return 686.62%
This Fund
S&P 500
This Quarter Est. Return
+165.79%
1 Year Est. Return
+686.62%
3 Year Est. Return
+3,209.99%
5 Year Est. Return
+4,871.24%
10 Year Est. Return
+48,084.61%
AUM
$253M
AUM Growth
+$145M
Cap. Flow
-$29.5M
Cap. Flow %
-11.68%
Top 10 Hldgs %
95.95%
Holding
32
New
9
Increased
6
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$15.3M
2
WDC icon
Western Digital
WDC
+$10.1M
3
ALAB icon
Astera Labs
ALAB
+$1.98M
4
ASML icon
ASML
ASML
+$1.67M
5
MRVL icon
Marvell Technology
MRVL
+$1.28M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$43.4M
2
MU icon
Micron Technology
MU
+$9.04M
3
VG
Venture Global Inc
VG
+$3.91M
4
LNG icon
Cheniere Energy
LNG
+$2.48M
5
IBN icon
ICICI Bank
IBN
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 84.73%
2 Miscellaneous 14.11%
3 Financials 0.81%
4 Consumer Discretionary 0.36%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$169B
$60.3M 23.86%
94,385
+20,825
+28% +$10.1M
STX icon
2
Seagate
STX
$192B
$58M 22.95%
60,085
+19,999
+50% +$15.3M
MU icon
3
Micron Technology
MU
$1.15T
$44.9M 17.78%
38,918
-12,061
-24% -$9.04M
SNDK
4
Sandisk
SNDK
$255B
$21.2M 8.38%
9,318
-30,416
-77% -$43.4M
TSM icon
5
TSMC
TSM
$2.22T
$16M 6.33%
33,513
+1,204
+4% +$489K
MU icon
6
PUT
Micron Technology
MU
$1.15T
$15M 5.94%
+13,000
New +$9.75M
SNDK
7
PUT
Sandisk
SNDK
$255B
$10.2M 4.05%
+4,500
New +$6.42M
STX icon
8
PUT
Seagate
STX
$192B
$10.1M 4.01%
+10,500
New +$8.01M
ALAB icon
9
Astera Labs
ALAB
$53.8B
$3.61M 1.43%
+7,477
New +$1.98M
ASML icon
10
ASML
ASML
$659B
$3.08M 1.22%
1,548
+1,048
+210% +$1.67M
LRCX icon
11
Lam Research
LRCX
$385B
$2.23M 0.88%
5,136
+3,236
+170% +$982K
MRVL icon
12
Marvell Technology
MRVL
$201B
$1.9M 0.75%
+6,382
New +$1.28M
WULF icon
13
TeraWulf
WULF
$8.24B
$1.19M 0.47%
48,000
+35,000
+269% +$805K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$1.13M 0.45%
5,626
-2,549
-31% -$524K
BTDR icon
15
Bitdeer Technologies
BTDR
$3.36B
$968K 0.38%
+61,000
New +$876K
XPEV icon
16
XPeng
XPEV
$10.5B
$903K 0.36%
+68,200
New +$1.08M
HUT
17
Hut 8
HUT
$11.5B
$854K 0.34%
+7,400
New +$717K
CIFR icon
18
Cipher Digital
CIFR
$7.36B
$794K 0.31%
+32,400
New +$684K
ALB icon
19
Albemarle
ALB
$14.9B
– –
-1,700
Closed -$305K
AMD icon
20
Advanced Micro Devices
AMD
$780B
– –
-5,000
Closed -$1.02M
BABA icon
21
Alibaba
BABA
$281B
– –
-11,680
Closed -$1.47M
BE icon
22
Bloom Energy
BE
$74.5B
– –
-2,000
Closed -$271K
FLNG icon
23
FLEX LNG
FLNG
$1.7B
– –
-8,200
Closed -$244K
GLNG icon
24
Golar LNG
GLNG
$5.32B
– –
-5,000
Closed -$271K
IBN icon
25
ICICI Bank
IBN
$109B
– –
-65,000
Closed -$1.68M
1
2

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GHA
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EML
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DWG
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SI
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HHWM
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Central Asset Investments & Management Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Central Asset Investments & Management Holdings held 32 positions worth $253M, up 135% from $108M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $29.5M in Q2 2026, closing 12 positions and reducing 3 holdings. Its most notable exit was Venture Global Inc, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 86% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Astera Labs worth $3.61M.

  • Central Asset Investments & Management Holdings's largest Q2 2026 buy was Astera Labs: 7,477 shares worth $3.61M.
  • Central Asset Investments & Management Holdings added most to Seagate in Q2 2026, an estimated $15.3M increase.
  • Central Asset Investments & Management Holdings's biggest Q2 2026 reduction was Sandisk, cutting an estimated $43.4M.
  • Central Asset Investments & Management Holdings fully exited Venture Global Inc in Q2 2026, selling an estimated $3.91M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 96% of its $253M portfolio in Q2 2026.
  • Central Asset Investments & Management Holdings opened 9 new positions and closed 12 in Q2 2026.
  • Central Asset Investments & Management Holdings's portfolio value rose 135% quarter-over-quarter to $253M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2026, filed 10 Aug 2026.