ADVANCED MICRO DEVICES INC
Portfolio value QoQ: +652.2% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.87% Est. buys $951,844,018 · sells $6,489,360
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $565,456,044 | 43.11% | 3,309,470 | Up ×1 | |||
| SANM | $291,308,240 | 22.21% | 1,151,052 | $142,085,859 | |||
| NTNX | $210,810,767 | 16.07% | 4,136,789 | Up ×1 | |||
| Unknown issuer (CUSIP: 15675D103) | $175,577,207 | 13.38% | 794,467 | Up ×1 | |||
| ABSI | $66,228,563 | 5.05% | 5,714,285 | $49,085,708 | |||
| Unknown issuer (CUSIP: 98390R102) | $2,370,000 | 0.18% | 200,000 | $838,000 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $565,456,044 | 3,309,470 | 43.11% |
| NTNX | $210,810,767 | 4,136,789 | 16.07% |
| Unknown issuer (CUSIP: 15675D103) | $175,577,207 | 794,467 | 13.38% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MRVL | June 30, 2026 | 65,516 | $6,489,360 | -8.6% |