Renesas Electronics America Inc.
Long book
$275.0M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+145.1%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsRenesas Electronics America Inc. is a diversified fundamental manager, specialised in technology (100% of the long book), running a $275.0M US long book across 1 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: WOLFSPEED INC.
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
-6.3%
Q1 2026
+145.1%
Sector allocation
Technology 100%
Long book by quarter
What does Renesas Electronics own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WOLF WOLFSPEED INC | Technology | 16.9M | $275.0M | 100.0% | Held |