Andar Capital Management HK Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$1,260,600
Net value change ($000)
+1,143,660 (978.0%)
New positions
7
Sold out positions
7
Turnover %
63.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
ROUNDHILL ETF TRUST 234,000 NEW
VSH 160,000 NEW
SMTC 146,930 975.0%
KN 117,000 NEW
VICR 92,245 1041.7%
ATOM 90,000 NEW
TSEM 85,188 373.4%
DIOD 80,000 NEW
ONTO 53,005 331.4%
VPG 45,000 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAOI -11,335 -100.0%
FN -7,823 -100.0%
LITE -7,730 -100.0%
LASR -5,132 -100.0%
AMD -4,475 -100.0%
SNDK -4,320 -100.0%
SITM -1,071 -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