Anther Capital Ltd
Filing Date
Mar 31, 2026
Global Rank
#807
/ 8,605
· as of Mar 2026
Top Industry
Semiconductors
31.8%
Period ended 3 months ago
Filed May 15, 2026 · 55d
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.1%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−20.8%
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
30 positions · as of Mar 31, 2026Top Position
14.8%
of portfolio value
Top 5
52.0%
of portfolio value
Top 10
80.4%
of portfolio value
HHI
779
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 97.2% | $3,718,922,117 |
| Communication Services | 2.7% | $101,452,201 |
| Energy | 0.1% | $2,471,914 |
| Unclassified | 0.0% | $1,087,987 |
| Industrials | 0.0% | $1,016,750 |
| Consumer Defensive | 0.0% | $425,078 |
30 positions ·
$3,825,376,047 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
First | 889,568 | $565,178,133 | 14.77% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 3,002,986 | $408,316,006 | 10.67% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
First | 527,862 | $370,960,299 | 9.70% | |
| MU |
Micron Technology Inc
Technology
|
First | 1,007,452 | $340,357,583 | 8.90% | |
| ASML |
Asml Holding NV
Technology
|
First | 229,344 | $302,924,435 | 7.92% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 757,925 | $256,140,753 | 6.70% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
First | 233,288 | $255,065,434 | 6.67% | |
| INTC |
Intel Corp
Technology
|
First | 5,150,644 | $227,297,919 | 5.94% | |
| WDC |
Western Digital Corp
Technology
|
First | 712,395 | $192,695,723 | 5.04% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 458,157 | $156,593,481 | 4.09% | |
| STX |
Seagate Technology Holdings plc
Technology
|
First | 331,233 | $129,763,840 | 3.39% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
First | 1,121,043 | $111,039,309 | 2.90% | |
| LRCX |
Lam Research Corp
Technology
|
First | 513,407 | $109,694,539 | 2.87% | |
| TER |
Teradyne, Inc
Technology
|
First | 252,993 | $75,002,304 | 1.96% | |
| AXTI |
Axt Inc
Technology
|
First | 1,307,206 | $74,484,597 | 1.95% | |
| KLAC |
Kla Corp
Technology
|
First | 47,819 | $70,409,173 | 1.84% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
First | 548,192 | $56,880,401 | 1.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 155,000 | $44,571,800 | 1.17% | |
| CRWV |
CoreWeave, Inc.
Technology
|
First | 400,800 | $31,049,976 | 0.81% | |
| ALAB |
Astera Labs, Inc.
Technology
|
First | 231,215 | $25,341,164 | 0.66% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
First | 170,488 | $14,421,579 | 0.38% | |
| BKR |
Baker Hughes Co
Energy
|
First | 40,490 | $2,471,914 | 0.06% | |
| USO |
United States Oil Fund, LP
|
First | 8,550 | $1,087,987 | 0.03% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
First | 4,150 | $1,016,750 | 0.03% | |
| FORM |
Formfactor Inc
Technology
|
First | 5,960 | $578,060 | 0.02% | |
| NOK |
Nokia Corp
Technology
|
First | 62,000 | $498,480 | 0.01% | |
| VNET |
VNET Group, Inc.
Technology
|
First | 54,000 | $453,060 | 0.01% | |
| DDL |
Dingdong (Cayman) Ltd
Consumer Defensive
|
First | 165,400 | $425,078 | 0.01% | |
| TTMI |
Ttm Technologies Inc
Technology
|
First | 3,540 | $344,866 | 0.01% | |
| SMTC |
Semtech Corp
Technology
|
First | 4,050 | $311,404 | 0.01% |