Ardmore Road Asset Management LP

Q1 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$1,518,662
Net value change ($000)
+199,295 (15.1%)
New positions
24
Sold out positions
34
Turnover %
57.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
GLW 59,486 269.2%
META 57,785 NEW
SNDK 38,756 NEW
LRCX 37,391 NEW
CIEN 35,329 NEW
AMAT 32,470 NEW
DASH 27,477 NEW
CSGP 26,903 NEW
CRWV 26,476 3697.8%
EQIX 25,955 72.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -58,242 -100.0%
DIS -44,929 -100.0%
FOXA -39,507 -83.4%
DKNG -35,923 -100.0%
FLUT -33,637 -100.0%
TEAM -30,595 -70.9%
CVNA -29,002 -100.0%
EBAY -28,149 -100.0%
GOOGL -26,095 -100.0%
AMKR -18,521 -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