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SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $286M
1-Year Est. Return 63.73%
This Fund
S&P 500
This Quarter Est. Return
+45.96%
1 Year Est. Return
+63.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$109M
Cap. Flow
+$47.5M
Cap. Flow %
16.6%
Top 10 Hldgs %
42.3%
Holding
94
New
39
Increased
24
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.8M
2
CSCO icon
Cisco
CSCO
+$3.61M
3
NTNX icon
Nutanix
NTNX
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
AVGO icon
Broadcom
AVGO
+$2.64M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.62M
2
AMD icon
Advanced Micro Devices
AMD
+$3.83M
3
KLAC icon
KLA
KLAC
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$2.59M
5
ANET icon
Arista Networks
ANET
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 62.76%
2 Miscellaneous 11.87%
3 Communication Services 10.78%
4 Consumer Discretionary 9.82%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$837B
$17.9M 6.25%
30,810
-9,340
-23% -$3.83M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$14.6M 5.12%
41,450
+10,630
+34% +$3.8M
AMZN icon
3
Amazon
AMZN
$2.65T
$14.6M 5.1%
61,200
-100
-0.2% -$25.1K
MSFT icon
4
Microsoft
MSFT
$3.64T
$13.6M 4.76%
36,550
+6,550
+22% +$2.65M
AVGO icon
5
Broadcom
AVGO
$1.62T
$13M 4.53%
34,350
+6,590
+24% +$2.64M
META icon
6
Meta Platforms (Facebook)
META
$1.72T
$12.1M 4.24%
21,560
+3,560
+20% +$2.18M
TSLA icon
7
Tesla
TSLA
$1.41T
$10.7M 3.74%
25,420
+1,850
+8% +$736K
NVDA icon
8
NVIDIA
NVDA
$5.17T
$9.98M 3.49%
49,880
-12,600
-20% -$2.59M
INTC icon
9
Intel
INTC
$534B
$9.29M 3.25%
66,550
-65,430
-50% -$6.62M
NVMI
10
Nova
NVMI
$10.8B
$5.24M 1.83%
9,650
+3,650
+61% +$1.88M
ORCL icon
11
Oracle
ORCL
$433B
$5.06M 1.77%
34,520
+11,520
+50% +$2.09M
PANW icon
12
Palo Alto Networks
PANW
$307B
$4.88M 1.7%
14,300
-8,200
-36% -$1.88M
ENPH icon
13
Enphase Energy
ENPH
$4.7B
$4.69M 1.64%
95,320
+45,320
+91% +$2.06M
NOW icon
14
ServiceNow
NOW
$145B
$4.63M 1.62%
46,680
+11,380
+32% +$1.13M
SNOW icon
15
Snowflake
SNOW
$117B
$4.61M 1.61%
18,125
+2,625
+17% +$483K
AMAT icon
16
Applied Materials
AMAT
$330B
$4.34M 1.52%
6,000
-2,100
-26% -$969K
MDB icon
17
MongoDB
MDB
$30.3B
$4.31M 1.51%
12,835
+2,835
+28% +$850K
TXN icon
18
Texas Instruments
TXN
$238B
$4.23M 1.48%
14,200
+970
+7% +$269K
CSCO icon
19
Cisco
CSCO
$425B
$4.06M 1.42%
+34,550
New +$3.61M
TWLO icon
20
Twilio
TWLO
$36.7B
$3.85M 1.34%
18,650
-6,350
-25% -$1.13M
GNRC icon
21
Generac Holdings
GNRC
$10.3B
$3.78M 1.32%
12,900
– –
SMWB icon
22
Similarweb
SMWB
$736M
$3.77M 1.32%
615,000
– –
ADI icon
23
Analog Devices
ADI
$175B
$3.76M 1.31%
9,455
-765
-7% -$303K
CAMT icon
24
Camtek
CAMT
$6.47B
$3.57M 1.25%
21,901
+520
+2% +$92.2K
NTNX icon
25
Nutanix
NTNX
$18.6B
$3.57M 1.25%
+70,000
New +$3.16M
1
2 3

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Sphera Management Technology Funds's Q2 2026 Portfolio in Review

As of Q2 2026, Sphera Management Technology Funds held 94 positions worth $286M, up 61% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sphera Management Technology Funds deployed $47.5M of net new capital in Q2 2026, opening 39 new positions and adding to 24 existing holdings. Its largest new stake was Cisco: 34,550 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 62% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $6.62M trimmed.

  • Sphera Management Technology Funds's largest Q2 2026 buy was Cisco: 34,550 shares worth $4.06M.
  • Sphera Management Technology Funds added most to Alphabet (Google) Class C in Q2 2026, an estimated $3.8M increase.
  • Sphera Management Technology Funds's biggest Q2 2026 reduction was Intel, cutting an estimated $6.62M.
  • Sphera Management Technology Funds fully exited KLA in Q2 2026, selling an estimated $2.94M.
  • Sphera Management Technology Funds's ten largest holdings make up 42% of its $286M portfolio in Q2 2026.
  • Sphera Management Technology Funds opened 39 new positions and closed 8 in Q2 2026.
  • Sphera Management Technology Funds's portfolio value rose 61% quarter-over-quarter to $286M.

Based on Sphera Management Technology Funds's 13F filing for Q2 2026, filed 14 Aug 2026.