Ariose Capital Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1665925) · Explore on the interactive board
Ariose Capital Management LTD disclosed 19 US equity positions worth $234.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 27, 2026). Its largest position is SNDK at 22.1% of the reported book, followed by STX, AMD. The top ten holdings are 83.2% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 15 new positions, added to 1, reduced 2 and exited 11. 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 Ariose 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: 15 new, 1 added, 2 reduced, 11 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SNDK SANDISK CORP | Technology | 22.1% | $51.8m | 22,800 | – | new |
| 2 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11.4% | $26.6m | 27,616 | -71% | reduced |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 9.9% | $23.2m | 40,007 | – | new |
| 4 | MRVL MARVELL TECHNOLOGY INC | Technology | 9.5% | $22.2m | 74,400 | – | new |
| 5 | SOXX ISHARES TR | 7.1% | $16.7m | 26,127 | – | new | |
| 6 | BWXT BWX TECHNOLOGIES INC | Industrials | 6.0% | $13.9m | 71,580 | – | new |
| 7 | DQ DAQO NEW ENERGY CORP | Technology | 5.5% | $12.8m | 953,974 | 109% | added |
| 8 | AMAT APPLIED MATLS INC | Technology | 4.4% | $10.3m | 14,200 | – | new |
| 9 | BIDU BAIDU INC | Communication Services | 4.1% | $9.6m | 83,900 | – | new |
| 10 | STM STMICROELECTRONICS N V | Technology | 3.2% | $7.6m | 100,835 | – | new |
| 11 | VECO VEECO INSTRS INC DEL | Technology | 3.1% | $7.3m | 95,647 | – | new |
| 12 | POWI POWER INTEGRATIONS INC | Technology | 2.4% | $5.6m | 66,578 | – | new |
| 13 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.3% | $5.4m | 11,400 | – | new |
| 14 | NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 2.1% | $5.0m | 280,582 | – | new |
| 15 | VIAV VIAVI SOLUTIONS INC | Technology | 2.1% | $5.0m | 105,187 | – | new |
| 16 | SMTC SEMTECH CORP | Technology | 2.0% | $4.7m | 28,991 | – | new |
| 17 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 1.7% | $3.9m | 310,076 | 0% | held |
| 18 | JOYY JOYY INC | Communication Services | 0.6% | $1.4m | 21,338 | -50% | reduced |
| 19 | INTC INTEL CORP | Technology | 0.4% | $1.1m | 7,542 | – | new |
What did Ariose Capital Management LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AXTI AXT INC | 41.1% | $39.1m |
| GLW CORNING INC | 18.1% | $17.2m |
| VICR VICOR CORP | 12.3% | $11.7m |
| AAOI APPLIED OPTOELECTRONICS INC | 9.3% | $8.8m |
| NOK NOKIA CORP | 5.1% | $4.8m |
| CCJ CAMECO CORP | 3.9% | $3.7m |
| URA GLOBAL X FDS | 3.9% | $3.7m |
| LITE LUMENTUM HLDGS INC | 2.1% | $2.0m |
| URNM SPROTT FDS TR | 1.9% | $1.8m |
| NVDA NVIDIA CORPORATION | 1.5% | $1.5m |
| YALA YALLA GROUP LTD | 0.7% | $684.9k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 80.5% |
| Industrials | 6.0% |
| Communication Services | 4.7% |
| Basic Materials | 1.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ariose Capital Management LTD's portfolio?
Across every quarter Ariose Capital Management LTD has filed, its median largest position is 24.2% of the book and its median top-ten weight is 88.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 11.0 completed holding spells, the median lasted 1.0 quarters; 19.0 positions are still open and their final length is unknown.