HERALD INVESTMENT MANAGEMENT Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$737,304
Net value change ($000)
+19,655 (2.7%)
New positions
0
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
MU 13,572 187.0%
RDVT 9,634 146.6%
SIMO 7,887 19.1%
AIP 7,832 119.2%
CEVA 7,711 79.4%
KLIC 7,571 47.2%
AMD 6,708 159.3%
VRNS 6,012 60.4%
APPS 5,413 322.0%
VPG 5,155 69.9%
Top Reduces (Value $000, Stocks/ETFs)
CLS -28,835 -48.9%
FN -28,803 -55.2%
PEGA -12,616 -43.2%
VICR -6,137 -17.3%
IDN -4,487 -78.5%
ARLO -4,304 -22.0%
SMCI -3,562 -22.4%
TSEM -3,350 -11.5%
DRS -3,321 -26.2%
CSGS -3,298 -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