Ardmore Road Asset Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1835730) · Explore on the interactive board
Ardmore Road Asset Management LP disclosed 70 US equity positions worth $1.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMD at 4.3% of the reported book, followed by GWRE, TMUS. The top ten holdings are 33.6% of the book, and the portfolio behaves like about 44 equal-weight positions. Versus the prior filing it opened 26 new positions, added to 25, reduced 18 and exited 20. 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 Ardmore Road Asset Management LP 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: 26 new, 25 added, 18 reduced, 20 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.3% | $72.6m | 125,000 | 14% | added |
| 2 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 4.0% | $67.7m | 550,000 | – | new |
| 3 | TMUS T-MOBILE US INC | Communication Services | 3.8% | $64.6m | 385,000 | 28% | added |
| 4 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 3.7% | $63.5m | 1,499,260 | 85% | added |
| 5 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.2% | $53.9m | 112,800 | -25% | reduced |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 3.0% | $50.5m | 700,000 | 17% | added |
| 7 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.7% | $46.4m | 1,740,482 | 60% | added |
| 8 | AMT AMERICAN TOWER CORP | Real Estate | 2.7% | $46.2m | 282,464 | – | new |
| 9 | NTNX NUTANIX INC | Technology | 2.6% | $44.1m | 865,400 | 9% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 2.6% | $43.8m | 117,300 | 47% | added |
| 11 | LRCX LAM RESEARCH CORP | Technology | 2.5% | $42.0m | 97,000 | -45% | reduced |
| 12 | ROKU ROKU INC | Communication Services | 2.4% | $41.0m | 297,000 | 148% | added |
| 13 | TEAM ATLASSIAN CORPORATION | Technology | 2.4% | $40.9m | 525,953 | 186% | added |
| 14 | ECHO ECHOSTAR CORP | Communication Services | 2.4% | $40.1m | 395,000 | – | new |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $39.4m | 165,200 | 10% | added |
| 16 | QCOM QUALCOMM INC | Technology | 2.3% | $39.0m | 211,200 | – | new |
| 17 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.3% | $38.8m | 954,517 | 150% | added |
| 18 | MDB MONGODB INC | Technology | 2.2% | $38.3m | 113,960 | – | new |
| 19 | OMC OMNICOM GROUP INC | Communication Services | 2.2% | $38.2m | 524,794 | 48% | added |
| 20 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 2.2% | $38.1m | 400,000 | 186% | added |
| 21 | INTU INTUIT | Technology | 2.2% | $37.7m | 144,600 | 95% | added |
| 22 | WMG WARNER MUSIC GROUP CORP | Communication Services | 2.1% | $35.9m | 1,325,000 | 57% | added |
| 23 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.9% | $32.1m | 70,000 | 0% | held |
| 24 | ASML ASML HLDG NV | Technology | 1.9% | $32.0m | 16,100 | – | new |
| 25 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.8% | $31.2m | 170,634 | 71% | added |
| 26 | MNDY MONDAY COM LTD | Technology | 1.8% | $30.8m | 426,137 | 259% | added |
| 27 | COHR COHERENT CORP | Technology | 1.7% | $29.6m | 75,000 | -7% | reduced |
| 28 | DELL DELL TECHNOLOGIES INC | Technology | 1.5% | $26.1m | 60,400 | – | new |
| 29 | WDAY WORKDAY INC | Technology | 1.5% | $25.6m | 209,450 | 77% | added |
| 30 | RBLX ROBLOX CORP | Communication Services | 1.4% | $24.5m | 450,000 | 260% | added |
| 31 | LLYVK LIBERTY LIVE HOLDINGS INC | Communication Services | 1.4% | $24.5m | 231,500 | 54% | added |
| 32 | EQIX EQUINIX INC | Real Estate | 1.4% | $23.4m | 22,434 | -64% | reduced |
| 33 | GRAB HOLDINGS LIMITED | 1.3% | $22.6m | 6,000,000 | 31% | added | |
| 34 | DASH DOORDASH INC | Consumer Cyclical | 1.3% | $22.1m | 120,000 | -34% | reduced |
| 35 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.2% | $20.5m | 80,000 | 7% | added |
| 36 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.2% | $20.1m | 200,000 | – | new |
| 37 | IBIT ISHARES BITCOIN TRUST ETF | 1.2% | $20.0m | 600,000 | 20% | added | |
| 38 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.2% | $19.6m | 110,000 | 1733% | added |
| 39 | CART MAPLEBEAR INC | Consumer Cyclical | 1.1% | $18.9m | 400,000 | -31% | reduced |
| 40 | SHOP SHOPIFY INC | Technology | 1.1% | $18.6m | 162,500 | – | new |
| 41 | GDS GDS HLDGS LTD | Technology | 1.1% | $18.0m | 600,000 | 50% | added |
| 42 | SMTC SEMTECH CORP | Technology | 1.0% | $17.8m | 110,000 | – | new |
| 43 | CRWV COREWEAVE INC | Technology | 1.0% | $17.3m | 173,493 | -51% | reduced |
| 44 | ZM ZOOM COMMUNICATIONS INC | Technology | 1.0% | $17.3m | 200,000 | – | new |
| 45 | CPNG COUPANG INC | Consumer Cyclical | 1.0% | $16.2m | 932,100 | – | new |
| 46 | APP APPLOVIN CORP | Communication Services | 0.9% | $15.5m | 30,000 | – | new |
| 47 | GLW CORNING INC | Technology | 0.9% | $14.7m | 57,600 | -90% | reduced |
| 48 | U UNITY SOFTWARE INC | Technology | 0.8% | $14.3m | 500,000 | – | new |
| 49 | HUBS HUBSPOT INC | Technology | 0.8% | $14.0m | 76,900 | -39% | reduced |
| 50 | BIDU BAIDU INC | Communication Services | 0.8% | $13.0m | 113,957 | – | new |
What did Ardmore Road Asset Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| META META PLATFORMS INC | 19.3% | $57.8m |
| CIEN CIENA CORP | 11.8% | $35.3m |
| SNPS SYNOPSYS INC | 9.1% | $27.3m |
| NFLX NETFLIX INC. | 8.5% | $25.5m |
| ADI ANALOG DEVICES INC | 5.5% | $16.5m |
| PDD PDD HOLDINGS INC | 5.2% | $15.6m |
| TCOM TRIP COM GROUP LTD | 5.0% | $14.9m |
| XYZ BLOCK INC | 5.0% | $14.8m |
| AEIS ADVANCED ENERGY INDS | 4.8% | $14.2m |
| SE SEA LTD | 4.2% | $12.5m |
| RDDT REDDIT INC | 4.1% | $12.1m |
| TER TERADYNE INC | 3.0% | $8.9m |
| FIG FIGMA INC | 2.8% | $8.5m |
| FOX FOX CORP | 2.6% | $7.9m |
| GTM ZOOMINFO TECHNOLOGIES INC | 2.5% | $7.6m |
| PTON PELOTON INTERACTIVE INC | 2.2% | $6.4m |
| BILL BILL HOLDINGS INC | 1.4% | $4.2m |
| LYFT LYFT INC | 1.3% | $4.0m |
| SNAP SNAP INC | 1.1% | $3.2m |
| FWONA LIBERTY MEDIA CORP DEL | 0.5% | $1.6m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 52.0% |
| Communication Services | 30.3% |
| Consumer Cyclical | 8.4% |
| Real Estate | 4.7% |
| Financial Services | 1.3% |
| Industrials | 0.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ardmore Road Asset Management LP's portfolio?
Across every quarter Ardmore Road Asset Management LP has filed, its median largest position is 4.8% of the book and its median top-ten weight is 34.1%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 20.0 completed holding spells, the median lasted 1.0 quarters; 69.0 positions are still open and their final length is unknown.