Anther Capital Ltd
CIK 2126503 · View on SEC EDGAR ↗
- Portfolio value
- $3.9B
- Positions
- 21
- As of
- June 30, 2026
Portfolio value QoQ: +2.1% 13F does not disclose cash
- Top 10 holdings weight
- 94.06%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 8.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.14% Est. buys $971,686,966 · sells $5,555,418,487
- New positions
- 2
- Increased
- 4
- Decreased
- 14
- Closed
- 12
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
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 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WDC Western Digital Corporation - Common Stock | $901,601,184 | 23.09% | 1,411,575 | $708,905,460 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $543,606,852 | 13.92% | 1,254,487 | $433,912,312 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $337,602,086 | 8.64% | 1,321,701 | $-70,713,920 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $322,762,890 | 8.26% | 667,086 | $247,760,585 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $314,437,830 | 8.05% | 272,408 | $-25,919,754 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $302,992,854 | 7.76% | 634,447 | $46,852,100 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $275,737,511 | 7.06% | 121,271 | $-289,440,622 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $273,496,440 | 7.00% | 283,416 | $143,732,600 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $205,574,205 | 5.26% | 284,335 | $48,980,724 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $195,526,142 | 5.01% | 98,282 | $-107,398,294 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $167,298,532 | 4.28% | 194,973 | $-203,661,767 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $56,169,658 | 1.44% | 402,275 | $-171,128,262 | Down ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $2,342,781 | 0.06% | 86,100 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1,602,648 | 0.04% | 5,380 | $-109,436,661 | Down ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1,540,347 | 0.04% | 115,990 | $1,041,867 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $676,228 | 0.02% | 1,400 | $-24,664,936 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $607,574 | 0.02% | 2,200 | $-56,272,828 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $559,995 | 0.01% | 1,850 | Up ×1 | |||
| USO | $463,014 | 0.01% | 4,350 | $-624,974 | Down ×1 | ||
| SMTC Semtech Corporation - Common Stock | $331,793 | 0.01% | 2,050 | $20,388 | Down ×1 | ||
| DDL Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares) | $319,222 | 0.01% | 165,400 | $-105,856 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WDC | Bought more | +699K | +$708.9M |
| LRCX | Bought more | +741K | +$433.9M |
| SNDK | Trimmed | -768K | -$289.4M |
| TER | Bought more | +414K | +$247.8M |
| LITE | Trimmed | -333K | -$203.7M |
| INTC | Trimmed | -4.7M | -$171.1M |
| STX | Trimmed | -48K | +$143.7M |
| ASML | Trimmed | -131K | -$107.4M |
| GLW | Trimmed | -1.7M | -$70.7M |
| AMAT | Trimmed | -174K | +$49.0M |
2 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 |
|---|---|---|---|---|
| MPWR | June 30, 2026 | 233,288 | $255,065,435 | -5.3% |
| AXTI | June 30, 2026 | 1,307,206 | $74,484,598 | -1.6% |
| KLAC | June 30, 2026 | 47,819 | $70,409,174 | -38.3% |
| GOOGL | June 30, 2026 | 155,000 | $44,571,800 | -4.0% |
| CRWV | June 30, 2026 | 400,800 | $31,049,976 | -7.8% |
| AAOI | June 30, 2026 | 170,488 | $14,421,580 | -17.3% |
| BKR | June 30, 2026 | 40,490 | $2,471,915 | 17.0% |
| FTAI | June 30, 2026 | 4,150 | $1,016,750 | -24.3% |
| GOOG | June 30, 2026 | 2,300 | $659,778 | -3.7% |
| FORM | June 30, 2026 | 5,960 | $578,060 | -28.9% |
| VNET | June 30, 2026 | 54,000 | $453,060 | -15.5% |
| TTMI | June 30, 2026 | 3,540 | $344,867 | -38.6% |