Anatole Investment Management Ltd
CIK
1693745
Location
CENTRAL, K3
Portfolio Value
Small
$589,787,529
Diversification
Highly concentrated
Filing Date
Global Rank
#3,469
/ 8,798
▼ 823
· as of Jun 2026
Top Industry
Internet Content & Information
51.2%
Period ended 3 months ago
Filed Aug 14, 2026 · 58d
24 quarters · since Jun 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
51.2%
+32.0 pts
Top 5
97.5%
+20.9 pts
Top 10
99.6%
+0.6 pts
HHI
3,630
Highly concentrated+2,255
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 51.2% | $302,107,886 |
| Technology | 33.6% | $198,322,651 |
| Healthcare | 8.0% | $47,387,301 |
| Industrials | 7.1% | $41,969,691 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLMT | Brera Holdings PLC | −4,428,223 | 492,025 | $2,489,646 | |
| SUPX | SuperX AI Technology Ltd | −845,016 | 954,984 | $7,639,872 | |
| CIEN | Ciena Corp | −310,663 | 2,782 | $1,364,737 | |
| SNDK | Sandisk Corp | −190,606 | 2,149 | $4,886,245 | |
| MU | Micron Technology Inc | −1,697 | 1,886 | $2,176,990 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NBIS | Nebius Group N.V. | 1,093,920 | $302,107,886 | |
| RBRK | Rubrik, Inc. | 2,189,257 | $175,753,551 | |
| FCEL | Fuelcell Energy Inc | 1,165,501 | $41,969,691 | |
| MRVL | Marvell Technology, Inc. | 3,061 | $911,841 | |
| POET | Poet Technologies Inc. | 87,330 | $897,752 | |
| AMD | Advanced Micro Devices Inc | 1,312 | $762,153 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 195,681 | $137,516,779 | |
| CRCL | Circle Internet Group, Inc. | 1,212,292 | $115,664,779 | |
| PDD | PDD Holdings Inc. | 502,925 | $51,388,876 | |
| SEDG | Solaredge Technologies, Inc. | 936,215 | $47,793,775 | |
| VG | Venture Global, Inc. | 2,631,199 | $41,467,696 | |
| AXTI | Axt Inc | 463,225 | $26,394,560 | |
| KC | Kingsoft Cloud Holdings Ltd | 102,879 | $1,374,463 | |
| LX | LexinFintech Holdings Ltd. | 379,539 | $827,395 | |
| No positions match the current search. | ||||
13 tracked positions ·
$589,787,529 total
· filing declares
13 positions · $589,787,537
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 1,093,920 | $302,107,886 | 51.22% | |
| RBRK |
Rubrik, Inc.
Technology
|
NEW | 2,189,257 | $175,753,551 | 29.80% | |
| STAA |
Staar Surgical Co
Healthcare
|
Added | 1,651,701 | $47,387,301 | 8.03% | |
| FCEL |
Fuelcell Energy Inc
Industrials
|
NEW | 1,165,501 | $41,969,691 | 7.12% | |
| SUPX |
SuperX AI Technology Ltd
Technology
|
Reduced | 954,984 | $7,639,872 | 1.30% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 2,149 | $4,886,245 | 0.83% | |
| SLMT |
Brera Holdings PLC
Technology
|
Reduced | 492,025 | $2,489,646 | 0.42% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,886 | $2,176,990 | 0.37% | |
| INTC |
Intel Corp
Technology
|
Added | 10,312 | $1,439,864 | 0.24% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 2,782 | $1,364,737 | 0.23% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 3,061 | $911,841 | 0.15% | |
| POET |
Poet Technologies Inc.
Technology
|
NEW | 87,330 | $897,752 | 0.15% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,312 | $762,153 | 0.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.