Anther Capital Ltd
Long book
$3.83B
Q1 2026
Positions
31
Top-10 weight
80%
concentration
Last quarter
+86.5%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsAnther Capital Ltd is a concentrated fundamental stock-picker, specialised in technology (76% of the long book), running a $3.83B US long book across 31 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Current anchor positions: SANDISK CORP, CORNING INC, LUMENTUM HOLDINGS INC, MICRON TECHNOLOGY INC, ASML HOLDING NV-NY REG SHS.
We rate its filings highest-signal: new buys here are worth attention.
Sector allocation
Technology 71%
Industrials 23%
Other 6%
Services media 0%
Long book by quarter
What does Anther Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SNDK SANDISK CORP | Technology | 889.6K | $565.2M | 14.8% | Held |
| GLW CORNING INC | Industrials | 3.0M | $408.3M | 10.7% | Held |
| LITE LUMENTUM HOLDINGS INC | Technology | 527.9K | $371.0M | 9.7% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 1.0M | $340.4M | 8.9% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 229.3K | $302.9M | 7.9% | Held |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 233.3K | $255.1M | 6.7% | Held |
| INTC INTEL CORP | Technology | 5.2M | $227.3M | 5.9% | Held |
| WDC WESTERN DIGITAL CORP | Technology | 712.4K | $192.7M | 5.0% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 458.2K | $156.6M | 4.1% | Held |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 331.2K | $129.8M | 3.4% | Held |
| MRVL MARVELL TECHNOLOGY INC | Technology | 1.1M | $111.0M | 2.9% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 513.4K | $109.7M | 2.9% | Held |
| TER TERADYNE INC | Technology | 253.0K | $75.0M | 2.0% | Held |
| AXTI AXT INC | Technology | 1.3M | $74.5M | 1.9% | Held |
| KLAC KLA CORP | Other | 47.8K | $70.4M | 1.8% | Held |
| NBIS NEBIUS GROUP NV | Technology | 548.2K | $56.9M | 1.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 155.0K | $44.6M | 1.2% | Held |
| CRWV COREWEAVE INC-CL A | Technology | 400.8K | $31.0M | 0.8% | Held |
| ALAB ASTERA LABS INC | Technology | 231.2K | $25.3M | 0.7% | Held |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 170.5K | $14.4M | 0.4% | Held |
| BKR BAKER HUGHES CO | Industrials | 40.5K | $2.5M | 0.1% | Held |
| FTAI FTAI AVIATION LTD | Services media | 4.2K | $1.0M | 0.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $660K | 0.0% | Held |
| FORM FORMFACTOR INC | Technology | 6.0K | $578K | 0.0% | Held |
| TTMI TTM TECHNOLOGIES | Technology | 3.5K | $345K | 0.0% | Held |
| SMTC SEMTECH CORP | Technology | 4.0K | $311K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 31 | $3.83B | canonical | SEC ↗ |