Avanda Investment Management Pte. Ltd.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1650258) · Explore on the interactive board
Avanda Investment Management Pte. Ltd. disclosed 36 US equity positions worth $74.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is NVDA at 12.5% of the reported book, followed by AVGO, MSFT. The top ten holdings are 55.4% of the book, and the portfolio behaves like about 22 equal-weight positions. Versus the prior filing it opened 18 new positions, added to 8, reduced 4 and exited 6. 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 Avanda Investment Management Pte. 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: 18 new, 8 added, 4 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 12.5% | $9.2m | 46,200 | 38% | added |
| 2 | AVGO BROADCOM INC | Technology | 6.4% | $4.7m | 12,570 | 37% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 6.2% | $4.6m | 12,360 | 55% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 5.2% | $3.9m | 10,780 | -2% | reduced |
| 5 | MBB ISHARES TR | 5.1% | $3.8m | 40,000 | – | new | |
| 6 | AMAT APPLIED MATLS INC | Technology | 4.7% | $3.5m | 4,840 | 8% | added |
| 7 | V VISA INC | Financial Services | 4.2% | $3.1m | 9,000 | 0% | held |
| 8 | LRCX LAM RESEARCH CORP | Technology | 4.1% | $3.1m | 7,100 | 0% | held |
| 9 | KLAC KLA CORP | Technology | 3.8% | $2.8m | 9,400 | 804% | added |
| 10 | MU MICRON TECHNOLOGY INC | Technology | 3.2% | $2.4m | 2,080 | 9% | added |
| 11 | ASML ASML HLDG NV | Technology | 3.1% | $2.3m | 1,140 | 0% | held |
| 12 | INTC INTEL CORP | Technology | 2.9% | $2.1m | 15,300 | -6% | reduced |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.8% | $2.1m | 3,600 | -53% | reduced |
| 14 | TXN TEXAS INSTRS INC | Technology | 2.8% | $2.1m | 7,000 | 0% | held |
| 15 | LIN LINDE PLC | Basic Materials | 2.8% | $2.1m | 4,000 | 0% | held |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.7% | $2.0m | 4,000 | 0% | held |
| 17 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.7% | $2.0m | 7,200 | – | new |
| 18 | AAPL APPLE INC | Technology | 2.3% | $1.7m | 5,820 | 101% | added |
| 19 | META META PLATFORMS INC | Communication Services | 2.2% | $1.6m | 2,920 | 28% | added |
| 20 | CRWV COREWEAVE INC | Technology | 2.2% | $1.6m | 16,400 | – | new |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $1.6m | 6,800 | -7% | reduced |
| 22 | APH AMPHENOL CORP | Technology | 1.7% | $1.3m | 7,300 | – | new |
| 23 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 1.5% | $1.1m | 6,370 | – | new |
| 24 | POWI POWER INTEGRATIONS INC | Technology | 1.4% | $1.0m | 12,500 | – | new |
| 25 | STM STMICROELECTRONICS N V | Technology | 1.4% | $1.0m | 13,600 | – | new |
| 26 | TEL TE CONNECTIVITY PLC | Technology | 1.3% | $967.7k | 4,800 | – | new |
| 27 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.2% | $903.5k | 16,800 | – | new |
| 28 | GLW CORNING INC | Technology | 1.1% | $842.9k | 3,300 | – | new |
| 29 | ON ON SEMICONDUCTOR CORP | Technology | 1.0% | $765.8k | 8,100 | – | new |
| 30 | ANET ARISTA NETWORKS INC | Technology | 0.9% | $679.5k | 4,000 | – | new |
| 31 | COHR COHERENT CORP | Technology | 0.8% | $591.7k | 1,500 | – | new |
| 32 | CIEN CIENA CORP | Technology | 0.8% | $588.7k | 1,200 | – | new |
| 33 | CSCO CISCO SYS INC | Technology | 0.8% | $587.3k | 5,000 | – | new |
| 34 | LITE LUMENTUM HLDGS INC | Technology | 0.7% | $514.8k | 600 | – | new |
| 35 | TTMI TTM TECHNOLOGIES INC | Technology | 0.7% | $505.0k | 2,700 | – | new |
| 36 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 0.6% | $474.1k | 3,200 | – | new |
What did Avanda Investment Management Pte. Ltd. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SE SEA LTD | 48.8% | $13.5m |
| YUMC YUM CHINA HLDGS INC | 44.6% | $12.4m |
| KLAR KLARNA GROUP PLC | 2.2% | $601.7k |
| EWZ ISHARES INC | 2.1% | $580.7k |
| KSA ISHARES TR | 2.1% | $578.9k |
| BEKE KE HLDGS INC | 0.2% | $59.9k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 71.5% |
| Communication Services | 10.1% |
| Financial Services | 4.2% |
| Basic Materials | 2.8% |
| Healthcare | 2.7% |
| Consumer Cyclical | 2.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Avanda Investment Management Pte. Ltd.'s portfolio?
Across every quarter Avanda Investment Management Pte. Ltd. has filed, its median largest position is 16.9% of the book and its median top-ten weight is 66.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 36.0 positions are still open and their final length is unknown.