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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
-$5.33M
Cap. Flow %
-2.11%
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 Financials 0.81%
3 Consumer Discretionary 0.36%
4 Energy 0%
5 Industrials 0%

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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's Q2 2026 filing shows 9 new, 6 increased, 3 reduced and 12 closed positions. Its largest new stake was Astera Labs: 7,477 shares worth $3.61M. The largest sale was Sandisk, an estimated $43.4M.

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

  • 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.