Anatole Investment Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1693745) · Explore on the interactive board
Anatole Investment Management LTD disclosed 13 US equity positions worth $589.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NBIS at 51.2% of the reported book, followed by RBRK, STAA. The top ten holdings are 99.6% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 2, reduced 4 and exited 9. 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 Anatole Investment 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: 7 new, 2 added, 4 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NBIS Nebius Group N.V. | Communication Services | 51.2% | $302.1m | 1,093,920 | – | new |
| 2 | RBRK Rubrik Inc. | Technology | 29.8% | $175.8m | 2,189,257 | – | new |
| 3 | STAA STAAR Surgical Co | Healthcare | 8.0% | $47.4m | 1,651,701 | 3% | added |
| 4 | FCEL FuelCell Energy Inc | Industrials | 7.1% | $42.0m | 1,165,501 | – | new |
| 5 | SUPX SuperX AI Technology Ltd | 1.3% | $7.6m | 954,984 | -47% | reduced | |
| 6 | SNDK SanDisk Corp | Technology | 0.8% | $4.9m | 2,149 | -99% | reduced |
| 7 | Brera Holdings PLC | 0.4% | $2.5m | 492,025 | – | new | |
| 8 | MU Micron Technology Inc | Technology | 0.4% | $2.2m | 1,886 | -47% | reduced |
| 9 | INTC Intel Corp | Technology | 0.2% | $1.4m | 10,312 | 63% | added |
| 10 | CIEN Ciena Corp | Technology | 0.2% | $1.4m | 2,782 | -99% | reduced |
| 11 | MRVL Marvell Technology Inc | Technology | 0.2% | $911.8k | 3,061 | – | new |
| 12 | POET Poet Technologies Inc | Technology | 0.2% | $897.8k | 87,330 | – | new |
| 13 | AMD Advanced Micro Devices Inc | Technology | 0.1% | $762.2k | 1,312 | – | new |
What did Anatole Investment Management LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LITE Lumentum Holdings Inc | 32.3% | $137.5m |
| CRCL Circle Internet Group Inc | 27.1% | $115.7m |
| PDD PDD Holdings Inc | 12.1% | $51.4m |
| SEDG SolarEdge Technologies Inc | 11.2% | $47.8m |
| VG Venture Global Inc | 9.7% | $41.5m |
| AXTI AXT Inc | 6.2% | $26.4m |
| Brera Holdings PLC | 0.9% | $3.9m |
| KC Kingsoft Cloud Holdings Ltd | 0.3% | $1.4m |
| LX Lexinfintech Holdings Ltd | 0.2% | $827.4k |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 51.2% |
| Technology | 31.9% |
| Healthcare | 8.0% |
| Industrials | 7.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Anatole Investment Management LTD's portfolio?
Across every quarter Anatole Investment Management LTD has filed, its median largest position is 35.2% of the book and its median top-ten weight is 99.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 9.0 completed holding spells, the median lasted 1.0 quarters; 13.0 positions are still open and their final length is unknown.