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Arthedge Capital Management, LLC

Location
JERICHO, NY
Portfolio Value
Small $160,556,202
Diversification
Diversified
Filing Date
Global Rank
#7,175 / 8,798 ▲ 160 · as of Jun 2026
Top Industry
Internet Retail 33.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 58d
23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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
Sep 2023 → Jun 2026 · range 1,012 – 1,282
Diversified−223

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 50.2% $80,593,139
Consumer Cyclical 37.6% $60,355,369
Communication Services 12.2% $19,607,694

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
4 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
2 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
1 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
12 tracked positions · $160,556,202 total · filing declares 13 positions · $160,556,205 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

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.