Arthedge Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1846503) · Explore on the interactive board
Arthedge Capital Management, LLC disclosed 10 US equity positions worth $115.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 17.6% of the reported book, followed by GLBE, SHOP. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 0, reduced 4 and exited 1. 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 Arthedge Capital Management, LLC 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: 2 new, 0 added, 4 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 17.6% | $20.2m | 84,860 | -6% | reduced |
| 2 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 17.1% | $19.7m | 568,338 | -12% | reduced |
| 3 | SHOP SHOPIFY INC | Technology | 14.5% | $16.7m | 146,600 | 0% | held |
| 4 | CRWD CROWDSTRIKE HLDGS INC | Technology | 12.5% | $14.4m | 18,840 | -30% | reduced |
| 5 | SNOW SNOWFLAKE INC | Technology | 9.4% | $10.8m | 42,400 | -23% | reduced |
| 6 | MELI MERCADOLIBRE INC | Consumer Cyclical | 7.9% | $9.1m | 5,372 | – | new |
| 7 | DUOL DUOLINGO INC | Technology | 7.5% | $8.6m | 74,800 | 0% | held |
| 8 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 5.6% | $6.4m | 848,000 | 0% | held |
| 9 | DLO DLOCAL LTD | Technology | 4.1% | $4.8m | 366,878 | – | new |
| 10 | TTD THE TRADE DESK INC | Communication Services | 3.8% | $4.4m | 243,300 | 0% | held |
What did Arthedge Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MDB MONGODB INC | 100.0% | $6.3m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 48.2% |
| Technology | 48.0% |
| Communication Services | 3.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Arthedge Capital Management, LLC's portfolio?
Across every quarter Arthedge Capital Management, LLC has filed, its median largest position is 18.8% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 10.0 positions are still open and their final length is unknown.