ADVANCED MICRO DEVICES INC — 13F Holdings

2026 Q2  ·  7 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ADVANCED MICRO DEVICES INC maintained a portfolio of 7 distinct positions. The most significant new addition was NUTANIX INC, now representing 16.07% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 1554.7%. Conversely, ADVANCED MICRO DEVICES INC completely exited their position in MARVELL TECHNOLOGY INC.
Position History hover any row below to update
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ADVANCED MICRO DEVICES INC Santa Clara, CA Corporate Issuer AUM $1,312M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q2
Top Holding
N/A (43.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
SPACE EXPLORATI...
Unknown 43.11% — #1
Prev: #—
9.5
—
3,309,470 —
NEW
 3,309,470 $565,456,044 — 13F Filing 2026-06-30 2026-08-14
SANM
SANMINA CORP
Technology 22.21% 85.57% #2 1
Prev: #1
6.5
—
no change no change
P
S
1,151,052 $291,308,240 2025 Q4 13F Filing 2026-06-30 2026-08-14
NTNX
NUTANIX INC
Technology 16.07% — #3
Prev: #—
8.5
—
4,136,789 —
NEW
 4,136,789 $210,810,767 2026 Q2 13F Filing 2026-06-30 2026-08-14
N/A
CEREBRAS SYSTEM...
Unknown 13.38% — #4
Prev: #—
8.0
—
794,467 —
NEW
 794,467 $175,577,207 — 13F Filing 2026-06-30 2026-08-14
ABSI
ABSCI CORPORATI...
Healthcare 5.05% 9.83% #5 3
Prev: #2
3.5
—
no change no change
P
S
5,714,285 $66,228,563 2025 Q4 13F Filing 2026-06-30 2026-08-14
N/A
XANADU QUANTUM ...
Unknown 0.18% 0.88% #6 2
Prev: #4
1.1
—
no change no change
P
S
200,000 $2,370,000 — 13F Filing 2026-06-30 2026-08-14
MRVL
MARVELL TECHNOL...
Technology 0.00% 3.72%
Sold All 😨
(Was: #3)
 0.0
—
-65,516 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-7 of 7 holdings

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