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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
DELL icon
26
Dell
DELL
$374B
$3.49M 1.22%
+8,080
New +$2.34M
LRCX icon
27
Lam Research
LRCX
$335B
$3.47M 1.21%
+8,000
New +$2.43M
UBER icon
28
Uber
UBER
$145B
$3.35M 1.17%
46,400
+6,650
+17% +$488K
ALGM icon
29
Allegro MicroSystems
ALGM
$6.28B
$3.31M 1.16%
47,550
-9,600
-17% -$449K
SMTC icon
30
Semtech
SMTC
$16.8B
$3.1M 1.08%
19,140
+4,640
+32% +$606K
CLBT icon
31
Cellebrite
CLBT
$2.93B
$3.09M 1.08%
211,800
+56,850
+37% +$751K
NOK icon
32
Nokia
NOK
$59B
$3.08M 1.08%
232,050
-17,950
-7% -$231K
MNDY icon
33
monday.com
MNDY
$3.81B
$3.06M 1.07%
42,250
+27,250
+182% +$2M
NFLX icon
34
Netflix
NFLX
$315B
$2.88M 1.01%
40,300
+5,000
+14% +$440K
GLBE icon
35
Global E Online
GLBE
$6.32B
$2.84M 0.99%
+81,800
New +$2.59M
WMT icon
36
Walmart Inc
WMT
$846B
$2.83M 0.99%
25,000
+9,000
+56% +$1.12M
DDOG icon
37
Datadog
DDOG
$85.1B
$2.65M 0.93%
+10,185
New +$1.89M
WIX icon
38
WIX.com
WIX
$3.38B
$2.55M 0.89%
56,250
+36,250
+181% +$2.24M
RBRK icon
39
Rubrik
RBRK
$22.1B
$2.47M 0.86%
30,730
+2,930
+11% +$184K
CBRS
40
Cerebras Systems
CBRS
$47B
$2.43M 0.85%
+11,000
New +$2.59M
ON icon
41
ON Semiconductor
ON
$26.7B
$2.3M 0.81%
24,375
-3,150
-11% -$323K
TSM icon
42
TSMC
TSM
$2.22T
$2.05M 0.72%
4,300
-3,700
-46% -$1.5M
VICR icon
43
Vicor
VICR
$9.91B
$1.9M 0.66%
+5,000
New +$1.37M
STM icon
44
STMicroelectronics
STM
$43.4B
$1.74M 0.61%
+23,250
New +$1.4M
IBKR icon
45
Interactive Brokers
IBKR
$40.1B
$1.74M 0.61%
+20,000
New +$1.66M
RMBS icon
46
Rambus
RMBS
$9.26B
$1.59M 0.55%
+11,950
New +$1.55M
CRM icon
47
Salesforce
CRM
$200B
$1.54M 0.54%
9,820
+4,320
+79% +$760K
ONTO icon
48
Onto Innovation
ONTO
$12.3B
$1.48M 0.52%
+3,900
New +$1.1M
LSCC icon
49
Lattice Semiconductor
LSCC
$15.6B
$1.24M 0.43%
8,100
-4,200
-34% -$542K
COMP icon
50
Compass
COMP
$8.09B
$1.23M 0.43%
100,000
– –
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.