ADVANCED MICRO DEVICES INC
Long book
$174.4M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+93.7%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsADVANCED MICRO DEVICES INC is a diversified fundamental manager, specialised in technology (90% of the long book), running a $174.4M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SANMINA CORP, ABSCI CORP, MARVELL TECHNOLOGY INC, XANADU QUANTUM TECHNOLO-CL B.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-13.7%
Q1 2026
+93.7%
Sector allocation
Technology 90%
Healthcare 10%