Position in AMD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$906,800
+$574,192 QoQ
Shares Held
1,561
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#2,544
of 3,969 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Dec 31, 2025CallValue
$2,355,760
CallShares
11,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026KG Capital Management holds $8,213,893 across 8 Semiconductors names. AMD ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,203 | $2,962,366 | |
| 2 | NVDA |
Nvidia Corp
|
5,918 | $1,184,132 | |
| 3 | MU |
Micron Technology Inc
|
887 | $1,023,855 | |
| 4 | AMD |
Advanced Micro Devices Inc
This page
|
1,561 | $906,800 | |
| 5 | QCOM |
Qualcomm Inc/De
|
3,896 | $719,941 | |
| 6 | LASR |
Nlight, Inc.
|
7,865 | $547,561 | |
| 7 | AVGO |
Broadcom Inc.
|
1,354 | $511,473 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,201 | $357,765 |
All Filings in AMD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,800 | 1,561 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $332,608 | 1,635 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $7,580,407 | 35,396 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $2,355,760 | 11,000 | Call | Sole | 2026-01-23 | |
| 2025-09-30 | $6,642,126 | 41,054 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,038,869 | 35,510 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,915,966 | 28,382 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,033,278 | 25,112 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,612,356 | 34,205 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,162,171 | 31,824 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $4,810,238 | 26,651 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,231,846 | 28,708 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,028,357 | 29,453 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,108,018 | 18,506 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,554,340 | 15,859 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,193,322 | 18,424 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,219,500 | 35,030 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,082,964 | 40,316 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,538,922 | 41,512 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,350,567 | 23,284 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,530,208 | 24,589 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,509,152 | 26,713 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $729,422 | 9,292 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||