ADVANCED MICRO DEVICES INC
CIK
2488
Location
SANTA CLARA, CA
Portfolio Value
Small
$174,386,595
Diversification
Highly concentrated
Filing Date
Global Rank
#4,521
/ 8,604
▼ 119
· as of Mar 2026
Top Industry
Electronic Components
85.6%
3Y Alpha vs SPY
+333.7%
Period ended 3 months ago
Filed May 12, 2026 · 57d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.0%
SPY
+10.0%
Annualised alpha
+251.0%
Max drawdown
−22.9%
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
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
85.6%
−4.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,433
Highly concentrated−711
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 90.2% | $157,243,740 |
| Healthcare | 9.8% | $17,142,855 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$174,386,595 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SANM |
Sanmina Corp
Technology
|
Held | 1,151,052 | $149,222,381 | 85.57% | |
| ABSI |
Absci Corp
Healthcare
|
Held | 5,714,285 | $17,142,855 | 9.83% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 65,516 | $6,489,359 | 3.72% | |
| XNDU |
Xanadu Quantum Technologies Ltd
Technology
|
NEW | 200,000 | $1,532,000 | 0.88% |