Renesas Electronics America Inc.
CIK
703361
Location
SAN JOSE, CA
Portfolio Value
Small
$293,399,796
Diversification
Highly concentrated
Filing Date
Dec 31, 2025
Global Rank
#3,328
/ 8,420
Top Industry
Semiconductors
100.0%
3Y Alpha vs SPY
+1364.7%
Period ended 6 months ago
Filed Feb 17, 2026 · 4mo
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+143.2%
SPY
+9.1%
Annualised alpha
+1364.7%
Max drawdown
−41.3%
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
1 positions · as of Dec 31, 2025Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $293,399,796 |
1 positions ·
$293,399,796 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WOLF |
Wolfspeed, Inc.
Technology
|
First | 16,852,372 | $293,399,796 | 100.00% |