Arthedge Capital Management, LLC
Long book
$99.3M
Q1 2026
Positions
9
Top-10 weight
100%
concentration
Last quarter
+28.2%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsArthedge Capital Management, LLC is a concentrated fundamental stock-picker, specialised in technology (81% of the long book), running a $99.3M US long book across 9 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: GLOBAL-E ONLINE LTD, AMAZON.COM INC, SHOPIFY INC - CLASS A, CROWDSTRIKE HOLDINGS INC - A, SNOWFLAKE INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.5%
Q2 2024
+0.5%
Q3 2024
+19.3%
Q4 2024
-18.5%
Q1 2025
+26.4%
Q2 2025
+4.4%
Q3 2025
-2.2%
Q4 2025
-27.1%
Q1 2026
+28.2%
Sector allocation
Technology 81%
Consumer discretionary 19%
Long book by quarter
What does Arthedge Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLBE GLOBAL-E ONLINE LTD | Technology | 644.0K | $19.9M | 20.0% | -3.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 89.9K | $18.7M | 18.9% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 146.6K | $17.4M | 17.5% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 26.7K | $10.4M | 10.5% | Held |
| SNOW SNOWFLAKE INC | Technology | 54.9K | $8.3M | 8.3% | Held |
| DUOL DUOLINGO | Technology | 74.8K | $7.4M | 7.4% | Held |
| MDB MONGODB INC | Technology | 25.6K | $6.3M | 6.3% | Held |
| TTD TRADE DESK INC/THE -CLASS A | Technology | 243.3K | $5.5M | 5.6% | Held |
| QS QUANTUMSCAPE CORP | Technology | 848.0K | $5.4M | 5.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 11 | $115.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 11 | $152.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 11 | $157.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Sep 15, 2025 | 11 | $173.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 11 | $157.7M | SEC ↗ | |
| Q1 2025 | 13F-HR | May 15, 2025 | 13 | $155.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 11 | $169.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 11 | $152.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 12 | $152.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 12 | $164.0M | canonical | SEC ↗ |