2026 Q1 Portfolio Activity
In 2026 Q1, Anatole Investment Management Ltd maintained a portfolio of 23 distinct positions. The most significant new addition was Lumentum Holdings Inc, now representing 19.20% of the total fund value. Conversely, Anatole Investment Management Ltd completely exited their position in Alphabet Inc.
Position History
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Total Positions
23
Quarter
2026 Q1
Top Holding
LITE (19.2%)
Top 10 Concentration
98.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Anatole Investment Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LITE
Lumentum Holdin...
|
Technology | 19.20% | — |
#1
Prev: #—
|
9.5 |
—
|
195,681 | — |
NEW
|
195,681 | $137,516,780 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SanDisk Corp
|
Technology | 17.10% | 10.63% |
#2
3
Prev: #5
|
5.5 |
—
|
-75,734 | -28.2% |
P
S
|
192,755 | $122,464,962 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
Ciena Corp
|
Technology | 16.99% | 19.56% |
#3
2
Prev: #1
|
5.0 |
—
|
-188,153 | -37.5% |
P
S
|
313,445 | $121,688,752 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
Circle Internet...
|
Financial Services | 16.15% | — |
#4
Prev: #—
|
8.0 |
—
|
1,212,292 | — |
NEW
|
1,212,292 | $115,664,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD Holdings In...
|
Consumer Cyclical | 7.17% | 15.83% |
#5
2
Prev: #3
|
3.4 |
—
|
-334,508 | -39.9% |
P
S
|
502,925 | $51,388,877 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEDG
SolarEdge Techn...
|
Technology | 6.67% | — |
#6
Prev: #—
|
6.2 |
—
|
936,215 | — |
NEW
|
936,215 | $47,793,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VG
Venture Global ...
|
Energy | 5.79% | — |
#7
Prev: #—
|
5.8 |
—
|
2,631,199 | — |
NEW
|
2,631,199 | $41,467,696 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STAA
STAAR Surgical ...
|
Healthcare | 4.18% | — |
#8
Prev: #—
|
5.2 |
—
|
1,601,701 | — |
NEW
|
1,601,701 | $29,951,809 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXTI
AXT Inc
|
Technology | 3.68% | — |
#9
Prev: #—
|
5.0 |
—
|
463,225 | — |
NEW
|
463,225 | $26,394,561 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JUNE
SuperX AI Techn...
|
Unknown | 2.01% | 3.90% |
#10
2
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
1,800,000 | $14,400,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Brera Holdings ...
|
|
Unknown | 0.54% | 1.73% |
#11
1
Prev: #10
|
0.7 |
—
|
-635,307 | -11.4% |
P
S
|
4,920,248 | $3,857,474 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KC
Kingsoft Cloud ...
|
Technology | 0.19% | — |
#12
Prev: #—
|
3.6 |
—
|
102,879 | — |
NEW
|
102,879 | $1,374,463 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
Micron Technolo...
|
Technology | 0.17% | 0.17% |
#13
2
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
3,583 | $1,210,481 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LX
Lexinfintech Ho...
|
Financial Services | 0.12% | 2.66% |
#14
5
Prev: #9
|
0.0 |
—
|
-4,490,844 | -92.2% |
P
S
|
379,539 | $827,395 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
Intel Corp
|
Technology | 0.04% | — |
#15
Prev: #—
|
3.5 |
—
|
6,312 | — |
NEW
|
6,312 | $278,549 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URNM
Sprott Funds Tr...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-7,796 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBET
Sharplink Gamin...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-56,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-5,306 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.00% | 5.17% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-168,289 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.00% | 7.23% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-383,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FROG
JFrog Ltd
|
Technology | 0.00% | 14.43% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,385,795 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.00% | 18.35% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-351,645 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-23 of 23 holdings