WEXFORD CAPITAL LP
Position in ASX — ASE Technology Holding Co., Ltd.
CIK 1048462
WEST PALM BEACH, FL
Position in ASX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$326,488
+$67,552 QoQ
Shares Held
7,236
-55.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#340
of 484 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026WEXFORD CAPITAL LP holds $5,711,244 across 12 Semiconductors names. ASX ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,506 | $1,196,790 | |
| 2 | NVDA |
Nvidia Corp
|
4,666 | $933,619 | |
| 3 | AVGO |
Broadcom Inc.
|
1,914 | $723,013 | |
| 4 | CBRS |
Cerebras Systems Inc.
|
1,892 | $418,132 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
1,364 | $370,939 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
1,138 | $338,998 | |
| 7 | SIMO |
Silicon Motion Technology CORP
|
1,011 | $336,996 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
This page
|
7,236 | $326,488 |
All Filings in ASX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,488 | 7,236 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $258,936 | 16,083 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||