Andar Capital Management HK LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1805591) · Explore on the interactive board
Andar Capital Management HK LTD disclosed 13 US equity positions worth $222.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is VICR at 17.2% of the reported book, followed by MU, TSEM. The top ten holdings are 95.5% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 3, reduced 3 and exited 7. 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 Andar Capital Management HK 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, 3 added, 3 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VICR VICOR CORP | Technology | 17.2% | $38.4m | 101,100 | 84% | added |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 15.4% | $34.3m | 29,700 | 642% | added |
| 3 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 12.6% | $28.1m | 108,000 | -17% | reduced |
| 4 | SMTC SEMTECH CORP | Technology | 11.8% | $26.2m | 162,000 | -17% | reduced |
| 5 | ONTO ONTO INNOVATION INC | Technology | 11.7% | $26.1m | 69,000 | -12% | reduced |
| 6 | TER TERADYNE INC | Technology | 8.2% | $18.3m | 37,800 | 2% | added |
| 7 | DRAM ROUNDHILL ETF TRUST | 7.8% | $17.3m | 234,000 | – | new | |
| 8 | DIOD DIODES INC | Technology | 3.9% | $8.8m | 80,000 | – | new |
| 9 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 3.9% | $8.6m | 160,000 | – | new |
| 10 | VPG VISHAY PRECISION GROUP INC | Technology | 3.0% | $6.7m | 45,000 | – | new |
| 11 | KN KNOWLES CORP | Technology | 2.2% | $4.9m | 117,000 | – | new |
| 12 | FORM FORMFACTOR INC | Technology | 1.9% | $4.3m | 27,000 | – | new |
| 13 | ATOM ATOMERA INC | 0.4% | $783.9k | 90,000 | – | new |
What did Andar Capital Management HK LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AAOI APPLIED OPTOELECTRONICS INC | 27.1% | $11.3m |
| FN FABRINET | 18.7% | $7.8m |
| LITE LUMENTUM HLDGS INC | 18.5% | $7.7m |
| LASR NLIGHT INC | 12.3% | $5.1m |
| AMD ADVANCED MICRO DEVICES INC | 10.7% | $4.5m |
| SNDK SANDISK CORP | 10.3% | $4.3m |
| SITM SITIME CORP | 2.6% | $1.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 91.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Andar Capital Management HK LTD's portfolio?
Across every quarter Andar Capital Management HK LTD has filed, its median largest position is 18.4% of the book and its median top-ten weight is 94.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 13.0 positions are still open and their final length is unknown.