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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
FUTU icon
26
Futu Holdings
FUTU
$14.7B
– –
-15,768
Closed -$2.59M
GLD icon
27
SPDR Gold Trust
GLD
$131B
– –
-12,173
Closed -$4.82M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
– –
-22,307
Closed -$7M
GS icon
29
Goldman Sachs
GS
$300B
– –
-3,976
Closed -$3.49M
HUT
30
Hut 8
HUT
$12.1B
– –
-8,655
Closed -$398K
JPM icon
31
JPMorgan Chase
JPM
$935B
– –
-11,892
Closed -$3.83M
LBRT icon
32
Liberty Energy
LBRT
$3.05B
– –
-20,300
Closed -$375K
MMYT icon
33
MakeMyTrip
MMYT
$5.36B
– –
-3,000
Closed -$246K
MS icon
34
Morgan Stanley
MS
$331B
– –
-13,873
Closed -$2.46M
MSFT icon
35
Microsoft
MSFT
$3.45T
– –
-1,206
Closed -$583K
NFLX icon
36
Netflix
NFLX
$299B
– –
-2,600
Closed -$244K
PANW icon
37
Palo Alto Networks
PANW
$270B
– –
-4,980
Closed -$917K
PDD icon
38
Pinduoduo
PDD
$126B
– –
-14,083
Closed -$1.6M
RERE
39
ATRenew
RERE
$939M
– –
-19,000
Closed -$101K
SE icon
40
Sea Limited
SE
$65.4B
– –
-8,173
Closed -$1.04M
SNOW icon
41
Snowflake
SNOW
$102B
– –
-2,461
Closed -$540K
TTWO icon
42
Take-Two Interactive
TTWO
$45.4B
– –
-2,294
Closed -$587K
VRT icon
43
Vertiv
VRT
$93B
– –
-5,493
Closed -$890K
XPEV icon
44
XPeng
XPEV
$12.4B
– –
-38,222
Closed -$775K
RDDT icon
45
Reddit
RDDT
$27.1B
– –
-2,913
Closed -$670K
TLN
46
Talen Energy Corp
TLN
$16B
– –
-720
Closed -$270K
SEI
47
Solaris Energy Infrastructure
SEI
$3.15B
– –
-7,400
Closed -$340K
1
2

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UFM
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B
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SFAM
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HPM
Heights Point Management New York $108M AUM
IPS
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AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
PCC
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LCM
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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.