Ardmore Road Asset Management LP

Q2 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$1,703,322
Net value change ($000)
+184,660 (12.2%)
New positions
26
Sold out positions
20
Turnover %
45.0%
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)
GWRE 67,678 NEW
AMD 50,237 224.5%
AMT 46,203 NEW
SATS 40,093 NEW
QCOM 39,028 NEW
MDB 38,279 NEW
ASML 32,030 NEW
ROKU 29,674 261.4%
TEAM 28,363 226.0%
FWONA 26,153 219.7%
Top Reduces (Value $000, Stocks/ETFs)
GLW -66,869 -82.0%
META -57,785 -100.0%
LITE -48,866 -97.9%
EQIX -38,370 -62.1%
SNDK -38,319 -98.9%
CIEN -35,329 -100.0%
SNPS -27,278 -100.0%
AFRM -25,934 -94.3%
NFLX -25,480 -100.0%
AMAT -22,131 -68.2%
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