Ariose Capital Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ariose Capital Management LTD disclosed 19 US equity positions worth $234.1m in its Q2 2026 13F filing. The largest position was SNDK at 22.1% of the reported book, followed by STX and AMD. Against the Q1 2026 filing, it opened 15 new positions, added to 1 and reduced 2 among the top 19 holdings.
What did Ariose Capital Management LTD own in Q2 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.