Andar Capital Management HK Ltd — 13F Holdings

2026 Q2  ·  20 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Andar Capital Management HK Ltd maintained a portfolio of 20 distinct positions. The most significant new addition was ROUNDHILL ETF TRUST, now representing 18.56% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 856960.3%. Conversely, Andar Capital Management HK Ltd completely exited their position in APPLIED OPTOELECTRONICS INC.
Position History hover any row below to update
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Andar Capital Management HK Ltd Hong Kong Hedge Fund / Asset Manager AUM $1,261M
PCA Score Concentration Risk
Risk ENB
Total Positions
20
Quarter
2026 Q2
Top Holding
N/A (18.6%)
Top 10 Concentration
92.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20

Andar Capital Management HK Ltd Full Holdings List — 2026 Q2

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
ROUNDHILL ETF T...
ETF 18.56% #1
Prev: #—
9.5
17,280,900
NEW
17,280,900 $234,000,000 13F Filing 2026-06-30 2026-08-06
SMTC
SEMTECH CORP
Technology 12.85% 12.89% #2 1
Prev: #3
8.5
26,023,700 13277.4%
P
S
26,219,700 $162,000,000 2025 Q2 13F Filing 2026-06-30 2026-08-06
VSH
VISHAY INTERTEC...
Technology 12.69% #3
Prev: #—
8.5
8,604,800
NEW
8,604,800 $160,000,000 2026 Q2 13F Filing 2026-06-30 2026-08-06
KN
KNOWLES CORP
Technology 9.28% #4
Prev: #—
7.7
4,853,160
NEW
4,853,160 $117,000,000 2026 Q2 13F Filing 2026-06-30 2026-08-06
TSEM
TOWER SEMICONDU...
Technology 8.57% 19.51% #5 4
Prev: #1
6.9
28,019,120 21553.2%
P
S
28,149,120 $108,000,000 2025 Q3 13F Filing 2026-06-30 2026-08-06
VICR
VICOR CORP
Technology 8.02% 7.57% #6
Prev: #6
6.2
38,340,758 69710.5%
P
S
38,395,758 $101,100,000 2025 Q4 13F Filing 2026-06-30 2026-08-06
ATOM
ATOMERA INC
Technology 7.14% #7
Prev: #—
6.4
783,900
NEW
783,900 $90,000,000 2026 Q2 13F Filing 2026-06-30 2026-08-06
DIOD
DIODES INC
Technology 6.35% #8
Prev: #—
6.0
8,755,200
NEW
8,755,200 $80,000,000 2026 Q2 13F Filing 2026-06-30 2026-08-06
ONTO
ONTO INNOVATION...
Technology 5.47% 13.68% #9 7
Prev: #2
5.2
26,035,050 33378.3%
P
S
26,113,050 $69,000,000 2025 Q3 13F Filing 2026-06-30 2026-08-06
VPG
VISHAY PRECISIO...
Technology 3.57% #10
Prev: #—
4.9
6,745,950
NEW
6,745,950 $45,000,000 2026 Q2 13F Filing 2026-06-30 2026-08-06
TER
TERADYNE INC
Technology 3.00% 9.38% #11 6
Prev: #5
4.2
18,252,152 49330.1%
P
S
18,289,152 $37,800,000 2022 Q1 13F Filing 2026-06-30 2026-08-06
MU
MICRON TECHNOLO...
Technology 2.36% 1.16% #12
Prev: #12
3.9
34,278,413 856960.3%
P
S
34,282,413 $29,700,000 2022 Q1 13F Filing 2026-06-30 2026-08-06
FORM
FORMFACTOR INC
Technology 2.14% #13
Prev: #—
4.4
4,318,110
NEW
4,318,110 $27,000,000 2026 Q2 13F Filing 2026-06-30 2026-08-06
SITM
SITIME CORP
Technology 0.00% 0.92%
Sold All 😨
(Was: #13)
0.0
-3,100 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-06
SNDK
SANDISK CORP
Technology 0.00% 3.69%
Sold All 😨
(Was: #11)
0.0
-6,800 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-06
AMD
ADVANCED MICRO ...
Technology 0.00% 3.83%
Sold All 😨
(Was: #10)
0.0
-22,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2026-06-30 2026-08-06
LASR
NLIGHT INC
Technology 0.00% 4.39%
Sold All 😨
(Was: #9)
0.0
-90,000 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-06
LITE
LUMENTUM HLDGS ...
Technology 0.00% 6.61%
Sold All 😨
(Was: #8)
0.0
-11,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-06-30 2026-08-06
FN
FABRINET
Technology 0.00% 6.69%
Sold All 😨
(Was: #7)
0.0
-15,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-06-30 2026-08-06
AAOI
APPLIED OPTOELE...
Technology 0.00% 9.69%
Sold All 😨
(Was: #4)
0.0
-134,000 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-06
Showing 1-20 of 20 holdings

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