Position in ARM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,228,230
New position
Shares Held
3,464
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#456
of 955 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Semiconductors
Technology · as of Jun 30, 2026111 Capital holds $82,088,271 across 17 Semiconductors names. ARM ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
134,888 | $26,989,739 | |
| 2 | MU |
Micron Technology Inc
|
12,738 | $14,703,346 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
16,058 | $9,328,252 | |
| 4 | AVGO |
Broadcom Inc.
|
21,905 | $8,274,613 | |
| 5 | INTC |
Intel Corp
|
51,055 | $7,128,809 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
11,650 | $3,470,418 | |
| 7 | TXN |
Texas Instruments Inc
|
11,389 | $3,394,719 | |
| 8 | ADI |
Analog Devices Inc
|
6,331 | $2,514,483 |
All Filings in ARM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,228,230 | 3,464 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||