2026 Q3 Portfolio Activity
In 2026 Q3, Anther Capital Ltd maintained a portfolio of 35 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 90.43% of the total fund value. They heavily accumulated shares in NEBIUS GROUP N.V., increasing the position by 9.1%. Conversely, Anther Capital Ltd completely exited their position in WESTERN DIGITAL CORP.
Position History
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Anther Capital Ltd
AUM $263M
Total Positions
35
Quarter
2026 Q3
Top Holding
META (90.4%)
Top 10 Concentration
97.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Anther Capital Ltd Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 90.43% | — |
#1
Prev: #—
|
9.5 |
—
|
328,451 | — |
NEW
|
328,451 | $238,186,096 |
$725.18
-13.0%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | — |
#2
Prev: #—
|
5.5 |
—
|
11,980 | — |
NEW
|
11,980 | $2,984,817 |
$249.15
+7.3%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | — |
#3
Prev: #—
|
4.9 |
—
|
5,105 | — |
NEW
|
5,105 | $2,618,355 |
$512.90
+2.0%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | — |
#4
Prev: #—
|
4.4 |
—
|
11,200 | — |
NEW
|
11,200 | $2,557,856 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | — |
#5
Prev: #—
|
4.4 |
—
|
7,350 | — |
NEW
|
7,350 | $2,504,439 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SOXS
DIREXION SHARES...
|
ETF | 0.88% | — |
#6
Prev: #—
|
3.9 |
—
|
70,120 | — |
NEW
|
70,120 | $2,319,570 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 7.76% |
#7
1
Prev: #6
|
0.3 |
—
|
-630,747 | -99.4% |
P
S
|
3,700 | $1,687,903 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | — |
#8
Prev: #—
|
3.7 |
—
|
4,600 | — |
NEW
|
4,600 | $1,531,892 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.41% | — |
#9
Prev: #—
|
3.7 |
—
|
10,800 | — |
NEW
|
10,800 | $1,075,896 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BLTE
BELITE BIO INC
|
Healthcare | 0.39% | — |
#10
Prev: #—
|
3.7 |
—
|
6,070 | — |
NEW
|
6,070 | $1,030,807 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.30% | — |
#11
Prev: #—
|
3.6 |
—
|
4,280 | — |
NEW
|
4,280 | $787,691 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.28% | 0.04% |
#12
2
Prev: #14
|
0.1 |
—
|
-2,605 | -48.4% |
P
S
|
2,775 | $733,183 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.27% | 4.28% |
#13
2
Prev: #11
|
0.1 |
—
|
-194,233 | -99.6% |
P
S
|
740 | $718,732 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SANM
SANMINA CORP
|
Technology | 0.25% | — |
#14
Prev: #—
|
3.6 |
—
|
3,020 | — |
NEW
|
3,020 | $649,028 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.24% | 0.01% |
#15
4
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
4,350 | $633,621 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.21% | 0.02% |
#16
1
Prev: #17
|
2.1 |
—
|
200 | 9.1% |
P
S
|
2,400 | $566,112 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.20% | — |
#17
Prev: #—
|
3.6 |
—
|
5,500 | — |
NEW
|
5,500 | $518,375 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLW
CORNING INC
|
Technology | 0.19% | 8.64% |
#18
15
Prev: #3
|
0.1 |
—
|
-1,318,461 | -99.8% |
P
S
|
3,240 | $498,182 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.19% | 1.44% |
#19
7
Prev: #12
|
0.1 |
—
|
-398,135 | -99.0% |
P
S
|
4,140 | $497,752 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AXTI
AXT INC
|
Technology | 0.19% | — |
#20
Prev: #—
|
3.6 |
—
|
6,300 | — |
NEW
|
6,300 | $487,683 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COHR
COHERENT CORP
|
Technology | 0.17% | — |
#21
Prev: #—
|
3.6 |
—
|
1,560 | — |
NEW
|
1,560 | $448,984 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DDL
DINGDONG CAYMAN...
|
Consumer Defensive | 0.13% | 0.01% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
165,400 | $352,302 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-2,050 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,850 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-115,990 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UMC
UNITED MICROELE...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-86,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.00% | 5.01% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-98,282 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 5.26% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-284,335 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 7.00% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-283,416 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 7.06% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-121,271 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 8.05% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-272,408 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 8.26% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-667,086 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 13.92% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,254,487 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 23.09% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,411,575 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-35 of 35 holdings