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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%

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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.