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SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $178M
1-Year Est. Return 42.1%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+42.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$115M
Cap. Flow
-$102M
Cap. Flow %
-57.55%
Top 10 Hldgs %
50.88%
Holding
75
New
13
Increased
20
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M
2
NFLX icon
Netflix
NFLX
+$3.11M
3
NOW icon
ServiceNow
NOW
+$3.07M
4
NVMI
Nova
NVMI
+$2.64M
5
NVDA icon
NVIDIA
NVDA
+$2.6M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$4.42M
2
AMAT icon
Applied Materials
AMAT
+$3.04M
3
MRVL icon
Marvell Technology
MRVL
+$2.45M
4
NICE icon
Nice
NICE
+$2.26M
5
FROG icon
JFrog
FROG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 62.24%
2 Communication Services 13.19%
3 Consumer Discretionary 12.11%
4 Industrials 1.8%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$12.8M 7.18%
61,300
+1,300
+2% +$286K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.1M 6.25%
30,000
+5,000
+20% +$2.09M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$10.9M 6.13%
62,480
+14,180
+29% +$2.6M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$10.3M 5.79%
18,000
-3,000
-14% -$1.92M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$8.84M 4.97%
30,820
+14,800
+92% +$4.65M
TSLA icon
6
Tesla
TSLA
$1.23T
$8.76M 4.93%
23,570
+3,440
+17% +$1.42M
AVGO icon
7
Broadcom
AVGO
$1.85T
$8.59M 4.83%
27,760
+860
+3% +$283K
AMD icon
8
Advanced Micro Devices
AMD
$776B
$8.17M 4.6%
40,150
+150
+0.4% +$32K
INTC icon
9
Intel
INTC
$455B
$5.82M 3.28%
131,980
-28,020
-18% -$1.28M
NOW icon
10
ServiceNow
NOW
$115B
$3.69M 2.08%
35,300
+26,100
+284% +$3.07M
PANW icon
11
Palo Alto Networks
PANW
$270B
$3.61M 2.03%
22,500
+2,100
+10% +$353K
NFLX icon
12
Netflix
NFLX
$299B
$3.39M 1.91%
+35,300
New +$3.11M
ORCL icon
13
Oracle
ORCL
$374B
$3.38M 1.9%
23,000
+8,000
+53% +$1.3M
ADI icon
14
Analog Devices
ADI
$179B
$3.25M 1.83%
10,220
+1,020
+11% +$325K
CAMT icon
15
Camtek
CAMT
$6.18B
$3.24M 1.82%
21,381
-3,619
-14% -$549K
TWLO icon
16
Twilio
TWLO
$30B
$3.15M 1.77%
25,000
– –
KLAC icon
17
KLA
KLAC
$239B
$2.94M 1.66%
20,000
+3,650
+22% +$534K
UBER icon
18
Uber
UBER
$143B
$2.86M 1.61%
39,750
+9,750
+33% +$750K
AMAT icon
19
Applied Materials
AMAT
$403B
$2.77M 1.56%
8,100
-9,050
-53% -$3.04M
TSM icon
20
TSMC
TSM
$2.1T
$2.7M 1.52%
8,000
-5,000
-38% -$1.72M
NVMI
21
Nova
NVMI
$12.4B
$2.61M 1.47%
+6,000
New +$2.64M
TXN icon
22
Texas Instruments
TXN
$252B
$2.57M 1.45%
13,230
-3,770
-22% -$763K
GNRC icon
23
Generac Holdings
GNRC
$11.6B
$2.52M 1.42%
+12,900
New +$2.48M
MDB icon
24
MongoDB
MDB
$27.1B
$2.45M 1.38%
10,000
+4,400
+79% +$1.47M
SNOW icon
25
Snowflake
SNOW
$102B
$2.34M 1.32%
15,500
+8,400
+118% +$1.55M
1
2 3

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IAMH
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CNWM
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PS
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ACM
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Sphera Management Technology Funds's Q1 2026 Portfolio in Review

As of Q1 2026, Sphera Management Technology Funds held 75 positions worth $178M, down 39% from $293M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sphera Management Technology Funds withdrew a net $102M in Q1 2026, closing 20 positions and reducing 14 holdings. Its most notable exit was Unity, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sphera Management Technology Funds opened a new position in Netflix worth $3.39M.

  • Sphera Management Technology Funds's largest Q1 2026 buy was Netflix: 35,300 shares worth $3.39M.
  • Sphera Management Technology Funds added most to Alphabet (Google) Class C in Q1 2026, an estimated $4.65M increase.
  • Sphera Management Technology Funds's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $3.04M.
  • Sphera Management Technology Funds fully exited Unity in Q1 2026, selling an estimated $4.42M.
  • Sphera Management Technology Funds's ten largest holdings make up 51% of its $178M portfolio in Q1 2026.
  • Sphera Management Technology Funds opened 13 new positions and closed 20 in Q1 2026.
  • Sphera Management Technology Funds's portfolio value fell 39% quarter-over-quarter to $178M.

Based on Sphera Management Technology Funds's 13F filing for Q1 2026, filed 15 May 2026.