Arthedge Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Jericho, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$160,556
Net value change ($000)
+45,064 (39.0%)
New positions
2
Sold out positions
1
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
MELI 9,118 NEW
DLO 4,768 NEW
CRWD 3,942 37.8%
SNOW 2,511 30.3%
AMZN 1,511 8.1%
DUOL 1,230 16.7%
QS 1,001 18.5%
Top Reduces (Value $000, Stocks/ETFs)
MDB -6,266 -100.0%
TTD -1,121 -20.3%
SHOP -651 -3.7%
GLBE -129 -0.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,386 (28.3% of total reported value)
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