2026 Q3 Portfolio Activity
In 2026 Q3, RD Finance Ltd maintained a portfolio of 37 distinct positions. The most significant new addition was ISHARES TR, now representing 19.20% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MFG LTD, increasing the position by 116.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 82.2%.
Position History
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RD Finance Ltd
AUM $0M
Total Positions
37
Quarter
2026 Q3
Top Holding
SGOV (19.2%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
RD Finance 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 19.20% | — |
#1
Prev: #—
|
9.5 |
—
|
205,275 | — |
NEW
|
205,275 | $20,667 |
$97.61
+3.1%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 9.37% | 7.24% |
#2
2
Prev: #4
|
6.2 |
—
|
no change | no change |
P
S
|
19,664 | $10,086 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.91% | 8.73% |
#3
Prev: #3
|
5.2 |
—
|
no change | no change |
P
S
|
24,732 | $8,510 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.07% | 3.64% |
#4
6
Prev: #10
|
6.3 |
—
|
8,965 | 116.1% |
P
S
|
16,685 | $7,612 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.03% | 5.88% |
#5
Prev: #5
|
4.9 |
—
|
2,700 | 17.1% |
P
S
|
18,470 | $6,486 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.57% | 11.49% |
#6
4
Prev: #2
|
2.2 |
—
|
-24,765 | -50.7% |
P
S
|
24,065 | $5,996 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 4.94% | 5.39% |
#7
Prev: #7
|
3.0 |
—
|
no change | no change |
P
S
|
76,420 | $5,317 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.87% | 5.45% |
#8
2
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
76,453 | $5,238 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.85% | — |
#9
Prev: #—
|
5.4 |
—
|
4,900 | — |
NEW
|
4,900 | $5,219 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 4.39% | — |
#10
Prev: #—
|
5.3 |
—
|
10,405 | — |
NEW
|
10,405 | $4,729 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.39% | 4.14% |
#11
2
Prev: #9
|
4.3 |
—
|
5,449 | 23.2% |
P
S
|
28,974 | $4,720 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.71% | 2.16% |
#12
3
Prev: #15
|
4.5 |
—
|
14,180 | 94.9% |
P
S
|
29,120 | $3,998 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.91% | 15.20% |
#13
12
Prev: #1
|
1.2 |
—
|
-63,201 | -82.2% |
P
S
|
13,729 | $3,135 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.48% | 2.35% |
#14
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
24,850 | $2,672 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.89% | — |
#15
Prev: #—
|
4.3 |
—
|
3,980 | — |
NEW
|
3,980 | $2,035 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.67% | — |
#16
Prev: #—
|
4.2 |
—
|
2,435 | — |
NEW
|
2,435 | $1,801 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 1.43% | 1.73% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
96,380 | $1,537 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.07% | 1.58% |
#18
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
4,790 | $1,156 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KLAC
KLA CORP
|
Technology | 1.03% | — |
#19
Prev: #—
|
3.9 |
—
|
5,670 | — |
NEW
|
5,670 | $1,105 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.92% | — |
#20
Prev: #—
|
3.9 |
—
|
545 | — |
NEW
|
545 | $987 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.87% | 1.04% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
1,460 | $938 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.80% | — |
#23
Prev: #—
|
3.8 |
—
|
493 | — |
NEW
|
493 | $858 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.80% | — |
#22
Prev: #—
|
3.8 |
—
|
2,611 | — |
NEW
|
2,611 | $858 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COHR
COHERENT CORP
|
Technology | 0.72% | — |
#24
Prev: #—
|
3.8 |
—
|
2,710 | — |
NEW
|
2,710 | $780 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MYRG
MYR GROUP INC D...
|
Industrials | 0.61% | 0.56% |
#25
2
Prev: #27
|
3.2 |
—
|
1,101 | 97.5% |
P
S
|
2,230 | $652 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.50% | 0.81% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
6,900 | $538 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.96% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-5,405 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.98% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-952 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 1.02% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-40,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LYFT
LYFT INC
|
Technology | 0.00% | 1.51% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-104,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 1.59% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-3,770 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 1.64% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-8,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 2.83% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,688 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 2.87% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-15,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 3.22% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-20,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 5.01% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-9,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-37 of 37 holdings