ADVANCED MICRO DEVICES INC

Q2 2026 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$1,311,751
Net value change ($000)
+1,137,364 (652.2%)
New positions
3
Sold out positions
1
Turnover %
73.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP 565,456 NEW
NTNX 210,811 NEW
CEREBRAS SYSTEMS INC 175,577 NEW
SANM 142,086 95.2%
ABSI 49,086 286.3%
XNDU 838 54.7%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -6,489 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type