Shannon River Fund Management LLC
CIK 1301050 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#2.267 dari 9.443 berdasarkan nilai 13F · top 24.0%
Nilai portofolio QoQ: +113.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,63%
- Bobot 25 kepemilikan teratas
- 89,52%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 25,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 27,47% Perkiraan pembelian $647.279.224 · penjualan $225.838.892
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 43,5% masih dipegang
- Posisi baru
- 22
- Meningkat
- 12
- Menurun
- 3
- Tertutup
- 13
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +89.8% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,7% · Opsi dikecualikan: 3,5%
Rincian sektor
Technology
37,9%
Industrials
24,4%
Communications
11,8%
Communication Services
9,2%
Health Care
4,2%
Diversified Consumer Services
3,4%
Consumer Discretionary
3,2%
Real Estate
1,4%
Retail
1,1%
Lainnya/Tidak terpetakan
3,4%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $99.807.657 | 8,91% | 382.933 | $11.323.797 | Turun ×4 | ||
| FLEX Flex Ltd. - Ordinary Shares | $61.559.696 | 5,49% | 379.834 | $41.187.038 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $61.431.813 | 5,48% | 105.751 | Naik ×1 | |||
| IDCC InterDigital, Inc. - Common Stock | $52.205.774 | 4,66% | 184.388 | $35.866.366 | Naik ×2 | ||
| CLS Celestica, Inc. Common Stock | $51.058.867 | 4,56% | 139.964 | $35.990.395 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $50.998.265 | 4,55% | 129.283 | $30.058.415 | Naik ×1 | ||
| HNGE Hinge Health, Inc. Class A Common Stock | $46.581.592 | 4,16% | 561.224 | $30.495.054 | Naik ×2 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $46.097.955 | 4,11% | 1.424.095 | $26.296.995 | Naik ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $44.780.307 | 4,00% | 334.781 | Naik ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $41.544.958 | 3,71% | 201.352 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $39.881.547 | 3,56% | 81.298 | Naik ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $39.558.535 | 3,53% | 216.037 | $-5.340.104 | Turun ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $38.721.984 | 3,46% | 291.713 | $10.003.708 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74768A104) | $38.365.078 | 3,42% | 469.355 | Naik ×1 | |||
| UTI Universal Technical Institute Inc Common Stock | $38.070.133 | 3,40% | 890.113 | Naik ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $35.465.332 | 3,17% | 247.836 | $4.273.414 | Naik ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $34.504.489 | 3,08% | 138.029 | Naik ×1 | |||
| OUST Ouster, Inc. - Common Stock | $28.087.985 | 2,51% | 449.264 | Naik ×1 | |||
| PDFS PDF Solutions, Inc. - Common Stock | $26.176.443 | 2,34% | 369.776 | Naik ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $25.323.659 | 2,26% | 1.906.902 | Naik ×1 | |||
| ALNT Allient Inc. - Common Stock | $22.668.994 | 2,02% | 220.237 | Naik ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $22.479.186 | 2,01% | 221.143 | Naik ×1 | |||
| FFIV F5, Inc. - Common Stock | $21.321.278 | 1,90% | 51.258 | $6.798.069 | Naik ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $19.957.154 | 1,78% | 39.473 | Naik ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $16.364.310 | 1,46% | 667.931 | Naik ×1 | |||
| LION Lionsgate Studios Corp Common Shares | $16.082.313 | 1,44% | 1.050.445 | $6.099.756 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $15.940.239 | 1,42% | 88.764 | $10.563.133 | Naik ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $13.932.952 | 1,24% | 113.230 | $4.531.162 | Naik ×1 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $12.783.110 | 1,14% | 73.878 | $4.172.407 | Naik ×1 | ||
| GLBE Global-E Online Ltd. - ordinary shares | $12.266.636 | 1,09% | 353.200 | Naik ×1 | |||
| AMPX Amprius Technologies, Inc. Common Stock | $11.626.974 | 1,04% | 838.887 | Naik ×1 | |||
| APLD Applied Digital Corporation - Common Stock | $9.902.180 | 0,88% | 265.474 | Naik ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $5.785.910 | 0,52% | 23.589 | Naik ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $5.682.126 | 0,51% | 65.895 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $5.175.836 | 0,46% | 4.484 | ||||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $4.697.457 | 0,42% | 333.153 | Naik ×1 | |||
| MXL MaxLinear, Inc - Common Stock | $3.505.077 | 0,31% | 27.377 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $61.431.813 | 105.751 | 5,48% |
| KLIC | $44.780.307 | 334.781 | 4,00% |
| TWLO | $41.544.958 | 201.352 | 3,71% |
| CIEN | $39.881.547 | 81.298 | 3,56% |
| Penerbit tidak dikenal (CUSIP: 74768A104) | $38.365.078 | 469.355 | 3,42% |
| UTI | $38.070.133 | 890.113 | 3,40% |
| TTWO | $34.504.489 | 138.029 | 3,08% |
| OUST | $28.087.985 | 449.264 | 2,51% |
| PDFS | $26.176.443 | 369.776 | 2,34% |
| NOK | $25.323.659 | 1.906.902 | 2,26% |
| ALNT | $22.668.994 | 220.237 | 2,02% |
| RKLB | $22.479.186 | 221.143 | 2,01% |
| DY | $19.957.154 | 39.473 | 1,78% |
| CIFR | $16.364.310 | 667.931 | 1,46% |
| GLBE | $12.266.636 | 353.200 | 1,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FLEX | Beli lebih banyak | +69K | +$41.2M |
| CLS | Beli lebih banyak | +86K | +$36.0M |
| IDCC | Beli lebih banyak | +130K | +$35.9M |
| HNGE | Beli lebih banyak | +144K | +$30.5M |
| COHR | Beli lebih banyak | +41K | +$30.1M |
| EXTR | Beli lebih banyak | +111K | +$26.3M |
| TSEM | Dipangkas | -121K | +$11.3M |
| DLR | Beli lebih banyak | +59K | +$10.6M |
| RMBS | Dipangkas | -42K | +$10.0M |
| FFIV | Beli lebih banyak | +1K | +$6.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Maret 2025 | 150.000 | $87.912.000 | Tidak lagi dilacak |
| IWM | 30 Sep. 2025 | 300.000 | $64.737.000 | Tidak lagi dilacak |
| PEGA | 31 Maret 2026 | 1.038.832 | $62.039.047 | -21,1% |
| MRVL | 30 Juni 2026 | 563.573 | $55.821.906 | -18,3% |
| U | 31 Maret 2026 | 1.065.452 | $47.061.015 | 113,1% |
| FROG | 31 Des. 2025 | 863.924 | $40.889.523 | 45,3% |
| FORM | 31 Des. 2025 | 968.161 | $35.260.424 | 103,8% |
| QRVO | 30 Juni 2025 | 443.100 | $32.084.871 | 15,4% |
| CWAN | 31 Maret 2026 | 1.236.412 | $29.822.258 | Tidak lagi dilacak |
| NCNO | 31 Maret 2026 | 1.135.922 | $29.125.040 | 36,8% |
| CLH | 31 Des. 2025 | 115.870 | $26.907.332 | 38,7% |
| AFRM | 30 Sep. 2025 | 356.563 | $24.652.766 | 4,4% |
| KVYO | 31 Maret 2026 | 729.703 | $23.693.457 | -6,9% |
| PYPL | 31 Maret 2025 | 269.470 | $22.999.265 | -5,5% |
| CRDO | 31 Maret 2026 | 149.966 | $21.578.608 | 145,8% |
| CART | 30 Sep. 2025 | 453.988 | $20.538.417 | 39,4% |
| AXON | 30 Juni 2026 | 47.442 | $20.148.143 | 13,0% |
| BL | 31 Maret 2025 | 326.313 | $19.826.778 | -34,7% |
| TOST | 30 Juni 2026 | 732.027 | $19.406.036 | 27,3% |
| LGN | 30 Juni 2026 | 337.638 | $19.063.042 | -28,1% |
| GPN | 31 Maret 2025 | 158.356 | $17.745.373 | -5,5% |
| INFA | 31 Maret 2025 | 622.431 | $16.139.636 | Tidak lagi dilacak |
| ESTC | 30 Sep. 2025 | 184.355 | $15.546.657 | 4,1% |
| ADTN | 30 Juni 2026 | 1.219.976 | $15.347.298 | -42,1% |
| LRN | 31 Des. 2025 | 82.928 | $12.351.297 | 29,6% |
| MIR | 30 Sep. 2025 | 555.377 | $11.957.267 | -33,6% |
| DOCU | 31 Maret 2026 | 156.813 | $10.726.009 | 31,4% |
| CFLT | 31 Maret 2025 | 359.019 | $10.038.171 | Tidak lagi dilacak |
| TALK | 31 Maret 2025 | 3.226.598 | $9.970.188 | 105,1% |
| U | 30 Sep. 2025 | 405.534 | $9.813.923 | 16,8% |
| UUUU | 30 Juni 2026 | 507.555 | $9.262.879 | Tidak lagi dilacak |
| NATL | 30 Sep. 2025 | 307.366 | $8.769.152 | 17,8% |
| CCC | 31 Maret 2026 | 1.075.546 | $8.550.591 | 24,3% |
| ZM | 30 Juni 2025 | 108.779 | $8.024.627 | 38,2% |
| QCOM | 31 Maret 2026 | 46.212 | $7.904.563 | 25,8% |
| AMBA | 30 Juni 2026 | 114.940 | $5.916.536 | -14,0% |
| MU | 31 Maret 2026 | 20.400 | $5.822.364 | 176,6% |
| APP | 30 Juni 2026 | 14.480 | $5.763.040 | -38,6% |
| ALAB | 30 Juni 2026 | 47.394 | $5.194.383 | -41,2% |
| OSIS | 30 Juni 2026 | 19.274 | $5.117.440 | 0,4% |
| EQIX | 30 Juni 2026 | 5.102 | $5.001.184 | 3,0% |
| WIX | 31 Maret 2026 | 46.731 | $4.854.883 | -13,7% |
| PGY | 30 Sep. 2025 | 204.171 | $4.352.926 | -32,1% |
| PLTR | 30 Juni 2026 | 29.150 | $4.264.062 | 49,7% |
| SNOW | 30 Juni 2026 | 26.377 | $3.978.179 | 26,1% |
| TSM | 31 Des. 2025 | 8.701 | $2.430.102 | 35,8% |
| BLZE | 31 Des. 2025 | 229.384 | $2.128.684 | 246,8% |
| DOCU | 31 Maret 2025 | 10.000 | $899.400 | -23,4% |