Arthedge Capital Management, LLC

CIK

1846503

Location

JERICHO, NY

Portfolio Value

Small $160,556,202

Diversification

Diversified

Filing Date

Global Rank

#5,026 / 8,645 ▲ 639

Top Industry

Internet Retail 33.6%

3Y Alpha vs SPY

+11.6%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+126.6%

SPY

+73.6%

Annualised alpha

+11.2%

Max drawdown

−38.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 89% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

−5.2 pts

Top 5

63.6%

−8.0 pts

Top 10

94.3%

−5.7 pts

HHI

1,059

Diversified−223

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.2%	$80,593,139	6
Consumer Cyclical	37.6%	$60,355,369	4
Communication Services	12.2%	$19,607,694	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−88,700	181,300	$25,314,919
GLBE	Global-E Online Ltd.	−75,653	708,338	$24,600,578
SNOW	Snowflake Inc.	−12,500	42,400	$10,790,800
CRWD	CrowdStrike Holdings, Inc.	−7,890	18,840	$14,377,557
AMZN	Amazon Com Inc	−5,000	84,860	$20,225,532
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	27,000	$15,208,830
MELI	Mercadolibre Inc	5,372	$9,118,379
DLO	dLocal Ltd	366,878	$4,767,579
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MDB	MongoDB, Inc.	25,600	$6,266,112
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $160,556,202 total · filing declares 13 positions · $160,556,205 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp CALL Technology	Reduced	181,300	-88,700	$25,314,919	+112.5%	15.77%
GLBE	Global-E Online Ltd. CALL + SHARES Consumer Cyclical	Reduced	708,338	-75,653	$24,600,578	+1.7%	15.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	84,860	-5,000	$20,225,532	+8.1%	12.60%
SHOP	Shopify Inc. Technology	Held	146,600	0	$16,738,788	−3.7%	10.43%
META	Meta Platforms, Inc. CALL Communication Services	NEW	27,000	NEW	$15,208,830	NEW	9.47%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	18,840	-7,890	$14,377,557	+37.8%	8.95%
SNOW	Snowflake Inc. Technology	Reduced	42,400	-12,500	$10,790,800	+30.3%	6.72%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	5,372	NEW	$9,118,379	NEW	5.68%
DUOL	Duolingo, Inc. Technology	Held	74,800	0	$8,603,496	+16.7%	5.36%
QS	QuantumScape Corp Consumer Cyclical	Held	848,000	0	$6,410,880	+18.5%	3.99%
DLO	dLocal Ltd Technology	NEW	366,878	NEW	$4,767,579	NEW	2.97%
TTD	Trade Desk, Inc. Communication Services	Held	243,300	0	$4,398,864	−20.3%	2.74%

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.