Aihc Capital Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2103725) · Explore on the interactive board
Aihc Capital Management LTD disclosed 4 US equity positions worth $104.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is RVMD at 54.5% of the reported book, followed by ORIC, NBP. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 2, reduced 1 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Aihc Capital Management LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 2 added, 1 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RVMD REVOLUTION MEDICINES INC | Healthcare | 54.5% | $56.8m | 303,133 | -63% | reduced |
| 2 | ORIC ORIC PHARMACEUTICALS INC | Healthcare | 39.8% | $41.5m | 3,828,460 | 56% | added |
| 3 | NBP NOVABRIDGE BIOSCIENCES | Healthcare | 5.4% | $5.6m | 2,878,033 | 27% | added |
| 4 | KRRO KORRO BIO INC | Healthcare | 0.4% | $398.9k | 30,265 | 0% | held |
What did Aihc Capital Management LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| COGT COGENT BIOSCIENCES INC | 100.0% | $2.0m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 100.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Aihc Capital Management LTD's portfolio?
Across every quarter Aihc Capital Management LTD has filed, its median largest position is 60.9% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 4.0 positions are still open and their final length is unknown.