2026 Q2 Portfolio Activity
In 2026 Q2, Anther Capital Ltd maintained a portfolio of 33 distinct positions. The most significant new addition was UNITED MICROELECTRONICS CORP, now representing 0.06% of the total fund value. They heavily accumulated shares in WESTERN DIGITAL CORP, increasing the position by 98.1%. The fund also reduced its exposure to SANDISK CORP by 86.4%.
Position History
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Anther Capital Ltd
AUM $3,905M
Total Positions
33
Quarter
2026 Q2
Top Holding
WDC (23.1%)
Top 10 Concentration
94.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Anther Capital Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WDC
WESTERN DIGITAL...
|
Technology | 23.09% | 5.04% |
#1
8
Prev: #9
|
9.0 |
—
|
699,180 | 98.1% |
P
S
|
1,411,575 | $901,601,184 |
$452.85
+1.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 13.92% | 2.87% |
#2
11
Prev: #13
|
8.5 |
—
|
741,080 | 144.3% |
P
S
|
1,254,487 | $543,606,852 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 8.64% | 10.67% |
#3
1
Prev: #2
|
4.5 |
—
|
-1,681,285 | -56.0% |
P
S
|
1,321,701 | $337,602,086 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TER
TERADYNE INC
|
Technology | 8.26% | 1.96% |
#4
10
Prev: #14
|
6.8 |
—
|
414,093 | 163.7% |
P
S
|
667,086 | $322,762,890 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 8.05% | 8.90% |
#5
1
Prev: #4
|
3.7 |
—
|
-735,044 | -73.0% |
P
S
|
272,408 | $314,437,830 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.76% | 6.69% |
#6
Prev: #6
|
3.6 |
—
|
-123,478 | -16.3% |
P
S
|
634,447 | $302,992,854 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 7.06% | 14.77% |
#7
6
Prev: #1
|
2.8 |
—
|
-768,297 | -86.4% |
P
S
|
121,271 | $275,737,511 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 7.00% | 3.39% |
#8
3
Prev: #11
|
3.3 |
—
|
-47,817 | -14.4% |
P
S
|
283,416 | $273,496,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.26% | 4.09% |
#9
1
Prev: #10
|
2.1 |
—
|
-173,822 | -37.9% |
P
S
|
284,335 | $205,574,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 5.01% | 7.92% |
#10
5
Prev: #5
|
2.0 |
—
|
-131,062 | -57.1% |
P
S
|
98,282 | $195,526,142 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.28% | 9.70% |
#11
8
Prev: #3
|
1.7 |
—
|
-332,889 | -63.1% |
P
S
|
194,973 | $167,298,532 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.44% | 5.94% |
#12
4
Prev: #8
|
0.6 |
—
|
-4,748,369 | -92.2% |
P
S
|
402,275 | $56,169,658 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UMC
UNITED MICROELE...
|
Technology | 0.06% | — |
#13
Prev: #—
|
3.5 |
—
|
86,100 | — |
NEW
|
86,100 | $2,342,781 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.04% | 2.90% |
#14
2
Prev: #12
|
0.0 |
—
|
-1,115,663 | -99.5% |
P
S
|
5,380 | $1,602,648 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOK
NOKIA CORP
|
Technology | 0.04% | 0.01% |
#15
12
Prev: #27
|
3.0 |
—
|
53,990 | 87.1% |
P
S
|
115,990 | $1,540,347 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.02% | 0.66% |
#16
4
Prev: #20
|
0.0 |
—
|
-229,815 | -99.4% |
P
S
|
1,400 | $676,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.02% | 1.49% |
#17
Prev: #17
|
0.0 |
—
|
-545,992 | -99.6% |
P
S
|
2,200 | $607,574 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.01% | — |
#18
Prev: #—
|
3.5 |
—
|
1,850 | — |
NEW
|
1,850 | $559,995 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.01% | 0.03% |
#19
4
Prev: #23
|
0.0 |
—
|
-4,200 | -49.1% |
P
S
|
4,350 | $463,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.01% | 0.01% |
#20
11
Prev: #31
|
0.0 |
—
|
-2,000 | -49.4% |
P
S
|
2,050 | $331,793 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDL
DINGDONG CAYMAN...
|
Consumer Defensive | 0.01% | 0.01% |
#21
8
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
165,400 | $319,222 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-3,540 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNET
VNET GROUP INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-54,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-5,960 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-2,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-4,150 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-40,490 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-170,488 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-400,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 1.16% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-155,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 1.84% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-47,819 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXTI
AXT INC
|
Technology | 0.00% | 1.95% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,307,206 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.00% | 6.67% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-233,288 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-33 of 33 holdings