Anatole Investment Management Ltd
CIK 1693745 · View on SEC EDGAR ↗
- Portfolio value
- $589.8M
- Positions
- 13
- As of
- June 30, 2026
Portfolio value QoQ: -17.7% 13F does not disclose cash
- Top 10 holdings weight
- 99.56%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 80.68% Est. buys $526,885,543 · sells $1,020,790,211
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 23.2% still held
- New positions
- 7
- Increased
- 2
- Decreased
- 4
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +95.2% · S&P 500: +18.0%
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.
Priceable coverage: 96.3% · Options excluded: 0.0%
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $302,107,886 | 51.22% | 1,093,920 | Up ×1 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $175,753,552 | 29.80% | 2,189,257 | Up ×1 | |||
| STAA STAAR Surgical Company - Common Stock | $47,387,302 | 8.03% | 1,651,701 | $17,435,493 | Up ×1 | ||
| FCEL FuelCell Energy, Inc. - Common Stock | $41,969,691 | 7.12% | 1,165,501 | Up ×1 | |||
| SUPX SuperX AI Technology Limited - Ordinary Shares | $7,639,872 | 1.30% | 954,984 | $-6,760,128 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $4,886,246 | 0.83% | 2,149 | $-117,578,716 | Down ×3 | ||
| Unknown issuer (CUSIP: G13311132) | $2,489,647 | 0.42% | 492,025 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2,176,991 | 0.37% | 1,886 | $966,510 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,439,865 | 0.24% | 10,312 | $1,161,316 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $1,364,738 | 0.23% | 2,782 | $-120,324,014 | Down ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $911,841 | 0.15% | 3,061 | Up ×1 | |||
| POET POET Technologies Inc. - Common Shares | $897,752 | 0.15% | 87,330 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $762,154 | 0.13% | 1,312 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| STAA | Bought more | +50K | +$17.4M |
| SUPX | Trimmed | -845K | -$6.8M |
| MU | Trimmed | -2K | +$967K |
3 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| TSLA | Dec. 31, 2025 | 328,005 | $145,870,384 | -22.5% |
| LITE | June 30, 2026 | 195,681 | $137,516,780 | 7.3% |
| CRCL | June 30, 2026 | 1,212,292 | $115,664,780 | 46.8% |
| GOOGL | March 31, 2026 | 351,645 | $110,064,885 | 18.9% |
| COIN | Sept. 30, 2025 | 281,600 | $98,697,984 | -44.5% |
| FROG | March 31, 2026 | 1,385,795 | $86,556,756 | 84.4% |
| INTC | June 30, 2025 | 2,908,266 | $66,046,721 | 310.4% |
| AMD | Sept. 30, 2025 | 461,500 | $65,486,850 | 191.0% |
| PDD | June 30, 2025 | 491,799 | $58,204,412 | -15.2% |
| CYBR | Sept. 30, 2025 | 142,733 | $58,075,203 | No longer tracked |
| NOW | Sept. 30, 2025 | 51,488 | $52,933,783 | -29.5% |
| PDD | June 30, 2026 | 502,925 | $51,388,877 | 16.3% |
| LEU | Dec. 31, 2025 | 162,000 | $50,231,340 | -25.2% |
| SEDG | June 30, 2026 | 936,215 | $47,793,776 | -46.0% |
| NVDA | June 30, 2025 | 429,782 | $46,579,773 | 37.3% |
| MSFT | March 31, 2025 | 107,649 | $45,374,054 | 28.4% |
| HOOD | March 31, 2026 | 383,400 | $43,362,540 | 53.4% |
| VG | June 30, 2026 | 2,631,199 | $41,467,696 | 28.3% |
| COIN | March 31, 2025 | 151,169 | $37,535,263 | 8.8% |
| IBIT | Sept. 30, 2025 | 603,167 | $36,919,852 | |
| WAY | June 30, 2025 | 919,178 | $34,340,490 | -39.4% |
| WDC | Dec. 31, 2025 | 271,300 | $32,572,278 | 173.1% |
| PANW | March 31, 2026 | 168,289 | $30,998,834 | 114.6% |
| AXTI | June 30, 2026 | 463,225 | $26,394,561 | 2.2% |
| U | March 31, 2025 | 1,148,112 | $25,798,077 | 135.3% |
| SE | March 31, 2025 | 208,655 | $22,138,296 | -10.5% |
| LRN | Sept. 30, 2025 | 146,023 | $21,201,079 | -43.6% |
| ZETA | June 30, 2025 | 1,339,969 | $18,169,980 | 77.0% |
| CUBI | Sept. 30, 2025 | 299,500 | $17,592,630 | 23.2% |
| TAL | June 30, 2025 | 1,237,269 | $16,344,322 | 9.5% |
| DFDV | Sept. 30, 2025 | 193,700 | $4,152,928 | -74.1% |
| SLMT | June 30, 2026 | 4,920,248 | $3,857,474 | -13.0% |
| META | June 30, 2025 | 2,488 | $1,433,984 | -25.6% |
| KC | June 30, 2026 | 102,879 | $1,374,463 | 23.8% |
| CRWD | March 31, 2025 | 3,935 | $1,346,400 | -46.9% |
| NVDA | March 31, 2026 | 5,306 | $989,569 | 24.4% |
| TLT | June 30, 2025 | 10,802 | $983,306 | |
| PANW | March 31, 2025 | 5,362 | $975,670 | 101.6% |
| AMZN | June 30, 2025 | 5,110 | $972,229 | 17.5% |
| LX | June 30, 2026 | 379,539 | $827,395 | -31.0% |
| SBET | March 31, 2026 | 56,808 | $507,864 | 23.7% |
| SPY | June 30, 2025 | 906 | $506,807 | No longer tracked |
| CMG | June 30, 2025 | 10,012 | $502,703 | -36.1% |
| Z | June 30, 2025 | 6,731 | $461,477 | -49.1% |
| ACN | March 31, 2025 | 1,287 | $452,754 | -41.5% |
| URNM | March 31, 2026 | 7,796 | $427,922 | No longer tracked |
| CEG | March 31, 2025 | 1,751 | $391,716 | 35.2% |
| TSM | March 31, 2026 | 500 | $151,945 | 24.3% |