Arthedge Capital Management, LLC
Filing Date
Global Rank
#5,552
/ 8,605
▼ 458
· as of Mar 2026
Top Industry
Internet Retail
39.8%
3Y Alpha vs SPY
-12.8%
Period ended 3 months ago
Filed May 15, 2026 · 55d
21 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.8%
SPY
+76.5%
Annualised alpha
-12.3%
Max drawdown
−40.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.5%
+0.3 pts
Top 5
74.8%
+4.0 pts
Top 10
100.0%
0.0 pts
HHI
1,387
Diversified+69
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.0% | $53,832,872 |
| Consumer Cyclical | 44.9% | $48,311,504 |
| Communication Services | 5.1% | $5,520,477 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLBE | Global-E Online Ltd. | −25,000 | 783,991 | $24,186,122 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
10 positions ·
$107,664,853 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLBE |
Global-E Online Ltd.
Consumer Cyclical
|
Reduced | 783,991 | $24,186,122 | 22.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 89,860 | $18,715,142 | 17.38% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 146,600 | $17,389,692 | 16.15% | |
| INTC |
Intel Corp
Technology
|
Held | 270,000 | $11,915,100 | 11.07% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 54,900 | $8,280,018 | 7.69% | |
| DUOL |
Duolingo, Inc.
Technology
|
Held | 74,800 | $7,373,036 | 6.85% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 25,600 | $6,266,112 | 5.82% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Held | 243,300 | $5,520,477 | 5.13% | |
| QS |
QuantumScape Corp
Consumer Cyclical
|
Held | 848,000 | $5,410,240 | 5.03% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 26,730 | $2,608,914 | 2.42% |