Andar Capital Management HK Ltd
CIK 1805591 · View on SEC EDGAR ↗
- Portfolio value
- $222.8M
- Positions
- 13
- As of
- June 30, 2026
Portfolio value QoQ: +90.5% 13F does not disclose cash
- Top 10 holdings weight
- 95.53%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 8.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.28% Est. buys $98,902,203 · sells $56,529,407
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 23.2% still held
- New positions
- 7
- Increased
- 3
- Decreased
- 3
- Closed
- 7
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: +148.0% · 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: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VICR Vicor Corporation - Common Stock | $38,395,758 | 17.23% | 101,100 | $29,540,758 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $34,282,413 | 15.39% | 29,700 | $32,931,053 | Up ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $28,149,120 | 12.63% | 108,000 | $5,336,720 | Down ×1 | ||
| SMTC Semtech Corporation - Common Stock | $26,219,700 | 11.77% | 162,000 | $11,149,260 | Down ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $26,113,050 | 11.72% | 69,000 | $10,117,590 | Down ×3 | ||
| TER Teradyne, Inc. - Common Stock | $18,289,152 | 8.21% | 37,800 | $7,320,132 | Up ×2 | ||
| Unknown issuer (CUSIP: 77926X320) | $17,280,900 | 7.76% | 234,000 | Up ×1 | |||
| DIOD Diodes Incorporated - Common Stock | $8,755,200 | 3.93% | 80,000 | Up ×1 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $8,604,800 | 3.86% | 160,000 | Up ×1 | |||
| VPG Vishay Precision Group, Inc. Common Stock | $6,745,950 | 3.03% | 45,000 | Up ×1 | |||
| KN Knowles Corporation Common Stock | $4,853,160 | 2.18% | 117,000 | Up ×1 | |||
| FORM FormFactor, Inc. - Common Stock | $4,318,110 | 1.94% | 27,000 | Up ×1 | |||
| ATOM Atomera Incorporated - Common Stock | $783,900 | 0.35% | 90,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VICR | Bought more | +46K | +$29.5M |
| SMTC | Trimmed | -34K | +$11.1M |
| ONTO | Trimmed | -9K | +$10.1M |
| TER | Bought more | +800 | +$7.3M |
| TSEM | Trimmed | -22K | +$5.3M |
1 position 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 |
|---|---|---|---|---|
| CRDO | March 31, 2026 | 100,000 | $14,389,000 | 146.6% |
| AAOI | June 30, 2026 | 134,000 | $11,335,060 | -11.6% |
| ASML | March 31, 2025 | 15,100 | $10,465,508 | 164.8% |
| FN | June 30, 2026 | 15,000 | $7,822,800 | -20.8% |
| LITE | June 30, 2026 | 11,000 | $7,730,360 | 7.3% |
| IBIT | Dec. 31, 2025 | 118,000 | $7,670,000 | |
| ANET | Dec. 31, 2025 | 48,000 | $6,994,080 | 43.8% |
| NOW | Sept. 30, 2025 | 6,000 | $6,168,480 | -29.5% |
| LASR | June 30, 2026 | 90,000 | $5,131,800 | -31.7% |
| AMD | June 30, 2026 | 22,000 | $4,475,460 | -19.0% |
| SNDK | June 30, 2026 | 6,800 | $4,320,312 | -29.4% |
| AEIS | March 31, 2026 | 18,950 | $3,967,562 | -9.2% |
| RDW | March 31, 2025 | 220,000 | $3,621,200 | 44.6% |
| IOT | March 31, 2025 | 70,000 | $3,058,300 | -0.3% |
| PINS | June 30, 2025 | 96,000 | $2,976,000 | -35.7% |
| SNPS | Dec. 31, 2025 | 6,000 | $2,960,340 | -15.2% |
| MNDY | Sept. 30, 2025 | 9,000 | $2,830,320 | -54.3% |
| MSTR | Sept. 30, 2025 | 7,000 | $2,829,610 | -62.6% |
| COHR | Dec. 31, 2025 | 26,000 | $2,800,720 | 63.2% |
| SNOW | March 31, 2025 | 18,000 | $2,779,380 | 116.1% |
| AMKR | March 31, 2026 | 70,395 | $2,779,195 | 13.0% |
| ARM | March 31, 2025 | 22,400 | $2,763,264 | 134.8% |
| TSM | Sept. 30, 2025 | 12,000 | $2,717,880 | 50.5% |
| RDW | Dec. 31, 2025 | 300,000 | $2,697,000 | 57.7% |
| AMZN | June 30, 2025 | 14,000 | $2,663,640 | 17.5% |
| ON | Dec. 31, 2025 | 50,000 | $2,465,500 | 38.7% |
| CLS | Dec. 31, 2025 | 10,000 | $2,463,800 | 2.6% |
| CIEN | Sept. 30, 2025 | 30,000 | $2,439,900 | 174.3% |
| MNDY | March 31, 2026 | 15,343 | $2,264,013 | 28.1% |
| ESTC | June 30, 2025 | 25,000 | $2,227,500 | -0.1% |
| AMZN | Dec. 31, 2025 | 10,000 | $2,195,700 | 11.7% |
| FLNC | Dec. 31, 2025 | 200,000 | $2,160,000 | -41.5% |
| SMR | Dec. 31, 2025 | 60,000 | $2,160,000 | -34.4% |
| RBRK | Sept. 30, 2025 | 22,000 | $1,970,980 | 17.2% |
| ALAB | Dec. 31, 2025 | 10,000 | $1,958,000 | 74.2% |
| TER | March 31, 2025 | 15,000 | $1,888,800 | 353.4% |
| MRVL | June 30, 2025 | 29,700 | $1,828,629 | 218.2% |
| AVGO | June 30, 2025 | 10,800 | $1,808,244 | 35.2% |
| OKTA | Sept. 30, 2025 | 17,000 | $1,699,490 | 44.7% |
| GRAB | Dec. 31, 2025 | 240,000 | $1,444,800 | -28.8% |
| MPWR | March 31, 2025 | 2,400 | $1,420,080 | 126.9% |
| NBIS | Sept. 30, 2025 | 24,000 | $1,327,920 | 103.4% |
| TSLA | Sept. 30, 2025 | 4,000 | $1,270,640 | -21.6% |
| BWXT | March 31, 2026 | 7,220 | $1,247,905 | -22.7% |
| VRT | March 31, 2025 | 10,400 | $1,181,544 | 266.0% |
| SITM | June 30, 2026 | 3,100 | $1,070,585 | -15.6% |
| NOW | March 31, 2026 | 5,415 | $829,524 | 24.0% |
| VRT | March 31, 2026 | 4,500 | $729,045 | 5.5% |
| WOLF | Dec. 31, 2025 | 1,670 | $47,762 | 57.5% |