ADVANCED MICRO DEVICES INC

Fundamental diversified ★Signal technology specialist (90%) CIK 2488
Long book
$174.4M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
-13.7%
SPY -4.4%
Turnover
50%
of book per quarter

Strategy in plain words

auto-generated from filings

ADVANCED 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.

Sector allocation

Technology
90%
Healthcare
10%

Long book by quarter

$192.7M
Q4 2025
$174.4M
Q1 2026

What does ADVANCED MICRO own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
SANM SANMINA CORPTechnology1.2M$149.2M85.6%Held
ABSI ABSCI CORPHealthcare5.7M$17.1M9.8%Held
MRVL MARVELL TECHNOLOGY INCTechnology65.5K$6.5M3.7%New
XNDU XANADU QUANTUM TECHNOLO-CL BTechnology200.0K$1.5M0.9%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 12, 20264$174.4M canonicalSEC ↗
Q4 202513F-HRFeb 17, 20262$192.7M canonicalSEC ↗

Similar funds

Mubadala Investment Co PJSCNVIDIA CORPClear Street Group Inc.Penserra Capital Management LLCWhale Rock Capital Management LLCCircle Wealth Management, LLCJericho Capital Asset Management L.P.THOMA BRAVO, L.P.Altimeter Capital Management, LPDSM CAPITAL PARTNERS LLCExor N.V.WT Asset Management Ltd