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All-Stars Investment LTD: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1633603) · Explore on the interactive board

All-Stars Investment LTD disclosed 11 US equity positions worth $199.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 6, 2026). Its largest position is YMM at 89.5% of the reported book, followed by IBIT, ETHA. The top ten holdings are 99.7% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 0, reduced 3 and exited 0. 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.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$199.2mreported US equity book
11positions
89.5%largest position
99.7%top 10 weight
1.25effective positions (1/HHI)
2quarters on file since Q1 2026

What does All-Stars Investment 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: 7 new, 0 added, 3 reduced, 0 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 YMM FULL TRUCK ALLIANCE CO LTD Technology 89.5%$178.2m21,947,164 -1% reduced
2 IBIT ISHARES BITCOIN TR 4.6%$9.1m272,800 -20% reduced
3 ETHA ISHARES ETHEREUM TR 1.9%$3.8m319,100 -28% reduced
4 GOOG ALPHABET INC Communication Services 1.6%$3.2m9,000 0% held
5 AVGO BROADCOM INC Technology 0.4%$812.2k2,150 new
6 AMZN AMAZON COM INC Consumer Cyclical 0.4%$810.4k3,400 new
7 NVDA NVIDIA CORPORATION Technology 0.4%$800.4k4,000 new
8 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 0.4%$764.1k1,600 new
9 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 0.3%$643.1k6,700 new
10 GOOGL ALPHABET INC Communication Services 0.3%$571.8k1,600 new
11 MSFT MICROSOFT CORP Technology 0.3%$559.5k1,500 new

Sector mix

SectorWeight
Technology90.9%
Communication Services1.9%
Consumer Cyclical0.7%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202611$199.2m
Q1 20264$206.1m

How concentrated is All-Stars Investment LTD's portfolio?

Across every quarter All-Stars Investment LTD has filed, its median largest position is 89.2% of the book and its median top-ten weight is 99.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).