Anatole Investment Management Ltd

Q2 2026 13F-HR Holdings

Location
Central, K3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$589,788
Net value change ($000)
-126,492 (-17.7%)
New positions
7
Sold out positions
9
Turnover %
161.3%
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)
NBIS 302,108 NEW
RBRK 175,754 NEW
FCEL 41,970 NEW
STAA 17,435 58.2%
Brera Holdings PLC 2,490 NEW
INTC 1,161 416.1%
MU 967 79.9%
MRVL 912 NEW
POET 898 NEW
AMD 762 NEW
Top Reduces (Value $000, Stocks/ETFs)
LITE -137,517 -100.0%
CIEN -120,324 -98.9%
SNDK -117,579 -96.0%
CRCL -115,665 -100.0%
PDD -51,389 -100.0%
SEDG -47,794 -100.0%
VG -41,468 -100.0%
AXTI -26,395 -100.0%
SUPX -6,760 -46.9%
SLMT -3,857 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type