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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
CLBT icon
26
Cellebrite
CLBT
$3.68B
$2.14M 1.2%
154,950
+74,950
+94% +$1.13M
NOK icon
27
Nokia
NOK
$51B
$2.01M 1.13%
250,000
-70,000
-22% -$514K
WMT icon
28
Walmart Inc
WMT
$885B
$1.99M 1.12%
+16,000
New +$1.96M
ANET icon
29
Arista Networks
ANET
$227B
$1.9M 1.07%
+15,500
New +$2.07M
ENPH icon
30
Enphase Energy
ENPH
$4.96B
$1.89M 1.06%
50,000
-40,000
-44% -$1.66M
ALGM icon
31
Allegro MicroSystems
ALGM
$7.73B
$1.8M 1.01%
57,150
+17,150
+43% +$591K
WIX icon
32
WIX.com
WIX
$2.3B
$1.8M 1.01%
20,000
-5,000
-20% -$418K
ON icon
33
ON Semiconductor
ON
$31.8B
$1.7M 0.96%
+27,525
New +$1.73M
SMWB icon
34
Similarweb
SMWB
$628M
$1.61M 0.9%
615,000
+135,000
+28% +$563K
TTMI icon
35
TTM Technologies
TTMI
$12B
$1.46M 0.82%
15,000
-3,600
-19% -$343K
RBRK icon
36
Rubrik
RBRK
$14.9B
$1.36M 0.77%
27,800
+5,000
+22% +$287K
COIN icon
37
Coinbase
COIN
$38.6B
$1.29M 0.73%
7,400
+2,400
+48% +$472K
LSCC icon
38
Lattice Semiconductor
LSCC
$17.6B
$1.14M 0.64%
12,300
-7,700
-39% -$690K
SMTC icon
39
Semtech
SMTC
$11B
$1.11M 0.63%
+14,500
New +$1.19M
MNDY icon
40
monday.com
MNDY
$3.68B
$1.04M 0.58%
+15,000
New +$1.44M
RTAC
41
DELISTED
Renatus Tactical Acquisition Corp I
RTAC
$1.03M 0.58%
100,000
– –
CRM icon
42
Salesforce
CRM
$151B
$1.03M 0.58%
5,500
-6,500
-54% -$1.35M
TTD icon
43
Trade Desk
TTD
$8.48B
$908K 0.51%
+40,000
New +$1.15M
FSLR icon
44
First Solar
FSLR
$22.7B
$789K 0.44%
4,000
– –
COMP icon
45
Compass
COMP
$8.51B
$731K 0.41%
100,000
– –
CRWV
46
PUT
CoreWeave
CRWV
$39.2B
$720K 0.41%
+9,300
New +$807K
SERV
47
Serve Robotics
SERV
$407M
$675K 0.38%
80,000
– –
AAOI icon
48
Applied Optoelectronics
AAOI
$7.57B
$642K 0.36%
+7,590
New +$484K
SPWR icon
49
SunPower Inc
SPWR
$60.6M
$551K 0.31%
433,500
– –
S icon
50
SentinelOne
S
$6.53B
$515K 0.29%
+40,000
New +$555K
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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AGC
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CTC
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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.