HERALD INVESTMENT MANAGEMENT Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$717,649
Net value change ($000)
-47,881 (-6.3%)
New positions
2
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
DOCN 8,895 91.6%
VICR 8,544 31.8%
TSEM 8,032 38.1%
SIMO 5,651 15.9%
VSH 5,403 NEW
POWI 3,630 68.1%
KLIC 3,474 27.6%
FN 3,247 6.6%
DRS 2,978 30.7%
VIAV 2,583 52.7%
Top Reduces (Value $000, Stocks/ETFs)
PEGA -12,776 -30.4%
CLS -8,938 -13.2%
VRNS -5,898 -37.2%
DSGX -5,844 -36.0%
FROG -4,945 -34.5%
SMCI -4,825 -23.2%
RDVT -4,812 -42.3%
AVPT -4,444 -37.6%
WK -4,318 -100.0%
QLYS -3,803 -44.1%
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