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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%

No holdings matched the selected filter criteria.

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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.