We are live on ! Find out more
FRIHG

Fund Resources Investment Holding Group Portfolio holdings

AUM $817M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$407M
2
+$48.3M
3
+$40.8M
4
MRVL icon
Marvell Technology
MRVL
+$36.9M
5
SNDK
Sandisk
SNDK
+$18.6M

Top Sells

Rank Stock Value
1
+$81.7M

Sector Composition

Rank Sector Weight
1 Technology 99.58%
2 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.03T
$627M 76.71%
+542,994
INTC icon
2
Intel
INTC
$509B
$56.4M 6.9%
+403,757
MRVL icon
3
Marvell Technology
MRVL
$195B
$54.8M 6.71%
+184,000
AXTI icon
4
AXT Inc
AXTI
$5.13B
$38.7M 4.73%
+536,706
SNDK
5
Sandisk
SNDK
$196B
$29.6M 3.62%
+13,000
AAOI icon
6
Applied Optoelectronics
AAOI
$11.7B
$7.41M 0.91%
+49,988
SPCX
7
SpaceX
SPCX
$1.93T
$3.42M 0.42%
+20,000
BTDR icon
8
Bitdeer Technologies
BTDR
$2.45B
– –
-9,440,418

Similar funds

ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Fund Resources Investment Holding Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fund Resources Investment Holding Group held 8 positions worth $817M, up 901% from $81.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fund Resources Investment Holding Group deployed $482M of net new capital in Q2 2026, opening 7 new positions. Its largest new stake was Micron Technology: 542,994 shares worth $627M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, down from 100% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was Bitdeer Technologies, an estimated $81.7M sold.

  • Fund Resources Investment Holding Group's largest Q2 2026 buy was Micron Technology: 542,994 shares worth $627M.
  • Fund Resources Investment Holding Group fully exited Bitdeer Technologies in Q2 2026, selling an estimated $81.7M.
  • Fund Resources Investment Holding Group's ten largest holdings make up 100% of its $817M portfolio in Q2 2026.
  • Fund Resources Investment Holding Group opened 7 new positions and closed 1 in Q2 2026.
  • Fund Resources Investment Holding Group's portfolio value rose 901% quarter-over-quarter to $817M.

Based on Fund Resources Investment Holding Group's 13F filing for Q2 2026, filed 29 Jul 2026.