Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,364,745
+$10,014,323 QoQ
Shares Held
13,755
+4.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
8.36%
of 13F equity value
Holder Rank
#324
of 2,476 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 202611 Capital Partners LP holds $55,656,860 across 2 Semiconductor Equipment & Materials names. ASML ranks #2 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
65,290 | $28,292,115 | |
| 2 | ASML |
Asml Holding NV
This page
|
13,755 | $27,364,745 |
All Filings in ASML
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,364,745 | 13,755 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,350,422 | 13,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,766,733 | 18,476 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,066,421 | 16,596 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,187,141 | 18,951 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,194,197 | 21,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,846,466 | 21,421 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,932,073 | 25,121 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,502,208 | 18,091 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,693,331 | 14,110 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,176,246 | 20,050 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,754,762 | 25,065 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,744,573 | 16,205 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $6,896,452 | 14,492 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||