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AI Memory & HBM

High-bandwidth memory sits beside the processor in an AI accelerator and feeds it data fast enough to keep the compute busy. Supply is concentrated among a few memory makers, which makes the group a tight bottleneck on AI build-out.

12 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
151	ACM Andor Capital Management Rye Brook, New York	$41.2M	+$34.1M	1	2.23%	New
152	Royce & Associates New York	$40.2M	-$2.71M	3	0.12%	Reduced
153	BWCA Brenner West Capital Advisors New York	$39.7M	$0	1	4.48%	Maintained
154	SG Swarthmore Group Philadelphia, Pennsylvania	$39.6M	-$215K	1	4.17%	Reduced
155	USAA United Services Automobile Association San Antonio, Texas	$39.4M	+$1.93M	2	0.14%	Increased
156	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$39.2M	+$11.5M	3	0.22%	Increased
157	SCGE Management Menlo Park, California	$37.9M	-$9.54M	1	4.63%	Reduced
158	CCM Cobalt Capital Management Short Hills, New Jersey	$37M	+$30.6M	1	2.91%	New
159	RG Renaissance Group Covington, Kentucky	$36.6M	-$1.85M	1	1.4%	Reduced
160	Arrowstreet Capital Boston, Massachusetts	$36.6M	-$228M	2	0.19%	Reduced
161	Citigroup New York	$36.1M	-$446K	5	0.03%	Reduced
162	Ignis Investment Services Edinburgh, United Kingdom	$36M	$0	1	1.2%	Maintained
163	ACM Azentus Capital Management Hong Kong	$35.9M	+$10.1M	1	19.46%	Increased
164	CCM Cadian Capital Management New York	$35.6M	-$137M	1	1.06%	Reduced
165	British Columbia Investment Management Victoria, British Columbia, Canada	$35.2M	-$1.87M	2	0.28%	Reduced
166	OAM Oxford Asset Management Oxford, United Kingdom	$35.2M	+$24.4M	4	1.14%	Increased
167	NFA Nationwide Fund Advisors Columbus, Ohio	$34.7M	-$3.54M	4	0.14%	Reduced
168	Commerzbank Aktiengesellschaft Frankfurt, Germany	$34.2M	+$1.01M	3	0.17%	Increased
169	Thompson Siegel & Walmsley Richmond, Virginia	$33.6M	-$3.3M	2	0.65%	Reduced
170	FA Friess Associates Greenville, Delaware	$33.3M	+$8.37M	2	2.71%	Increased
171	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$33M	-$4.11M	1	0.6%	Reduced
172	CC Carlson Capital Dallas, Texas	$32.8M	-$7.75M	1	0.36%	Reduced
173	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$32.8M	-$1.24M	3	0.09%	Reduced
174	QAM Quentec Asset Management New York	$32.7M	+$24.3M	2	8.52%	Increased
175	Managed Account Advisors Jersey City, New Jersey	$31.6M	+$4.36M	4	0.04%	Increased