HCM
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Hollencrest Capital Management’s MACOM Technology Solutions MTSI Stock Holding History

Hollencrest Capital Management’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$122K Buy
+320
New +$106K 0.01% 395
2026
Q1 		– Sell
-1,284
Closed -$220K – 1274
2025
Q4 		$220K Buy
+1,284
New +$204K 0.01% 333

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hollencrest Capital Management's MTSI Position: Q2 2026 in Review

Hollencrest Capital Management opened a new position in MACOM Technology Solutions (MTSI) in Q2 2026: 320 shares worth $122K. The stake represents 0.01% of the portfolio and ranks #395 among its holdings. This is a return to the name: Hollencrest Capital Management previously reported a position in MTSI as recently as Q4 2025.

Hollencrest Capital Management first reported a position in MTSI in Q4 2025 and has held it in 2 quarters since. The position peaked at $220K in Q4 2025. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Hollencrest Capital Management held 320 shares of MACOM Technology Solutions worth $122K as of Q2 2026.
  • MACOM Technology Solutions was a new Hollencrest Capital Management position in Q2 2026.
  • MACOM Technology Solutions made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #395 holding.
  • Hollencrest Capital Management first reported a position in MACOM Technology Solutions in Q4 2025 and has held it in 2 quarters since.
  • Hollencrest Capital Management's MACOM Technology Solutions position peaked at $220K in Q4 2025.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.