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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
(+61%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
94
New
39
Increased
24
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.8M |
| 2 |
Cisco
CSCO
|
+$3.61M |
| 3 |
Nutanix
NTNX
|
+$3.16M |
| 4 |
Microsoft
MSFT
|
+$2.65M |
| 5 |
Broadcom
AVGO
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.62M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.83M |
| 3 |
KLA
KLAC
|
+$2.94M |
| 4 |
NVIDIA
NVDA
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$6.76B
| $1.19M | 0.41% |
65,550
+25,550
| +64% | +$543K |
|
52
Applied Optoelectronics
AAOI
$8.36B
| $1.12M | 0.39% |
7,590
| – | – |
|
53
Coinbase
COIN
$44.7B
| $1.08M | 0.38% |
7,400
| – | – |
|
|
RTAC
54
Renatus Tactical Acquisition Corp I
RTAC
$325M
| $1.05M | 0.37% |
100,000
| – | – |
|
|
CCXI
55
Churchill Capital Corp XI
CCXI
$680M
| $873K | 0.3% |
+50,000
| New | +$532K |
|
56
PUT
Hims & Hers Health
HIMS
$6.52B
| $589K | 0.21% |
+17,000
| New | +$456K |
|
57
ODDITY Tech
ODD
$882M
| $530K | 0.19% |
35,000
| – | – |
|
|
SERV
58
Serve Robotics
SERV
$381M
| $526K | 0.18% |
80,000
| – | – |
|
59
PUT
SolarEdge
SEDG
$2.25B
| $427K | 0.15% |
+7,300
| New | +$382K |
|
60
SunPower Inc
SPWR
$71.8M
| $298K | 0.1% |
433,500
| – | – |
|
61
PUT
Joby Aviation
JOBY
$6.17B
| $126K | 0.04% |
+14,100
| New | +$136K |
|
|
62
Arista Networks
ANET
$256B
| – | – |
-15,500
| Closed | -$1.9M |
|
63
First Solar
FSLR
$21.5B
| – | – |
-4,000
| Closed | -$789K |
|
|
64
KLA
KLAC
$219B
| – | – |
-20,000
| Closed | -$2.94M |
|
65
SentinelOne
S
$8.22B
| – | – |
-40,000
| Closed | -$515K |
|
66
TTM Technologies
TTMI
$12.2B
| – | – |
-15,000
| Closed | -$1.46M |
|
|
CRWV
67
PUT
CoreWeave
CRWV
$44.2B
| – | – |
-9,300
| Closed | -$720K |
|
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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.