Latest Anatole Investment Management Ltd Stock Portfolio
$589Million | No. of Holdings #13
About Anatole Investment Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anatole Investment Management Ltd reported an equity portfolio of $589.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Anatole Investment Management Ltd are YNDX, , STAA. The fund has invested 51.2% of it's portfolio in NEBIUS GROUP N.V. and 29.8% of portfolio in RUBRIK INC. <br><br> The fund managers got completely rid off LUMENTUM HOLDINGS INC (LITE), CIRCLE INTERNET GROUP INC and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), SANDISK CORP and MICRON TECHNOLOGY INC (MU). Anatole Investment Management Ltd opened new stock positions in NEBIUS GROUP N.V. (YNDX), RUBRIK INC. and FUELCELL ENERGY INC (FCEL). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC) and STAAR SURGICAL CO (STAA).
Anatole Investment Management Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$589Million
as of Aug 14, 2026Anatole Investment Management Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| nebius group n.v. | 302,108,000 |
| rubrik inc. | 175,754,000 |
| fuelcell energy inc | 41,969,700 |
| brera holdings plc | 2,489,650 |
| marvell technology inc | 911,841 |
| poet technologies inc | 897,752 |
| advanced micro devices inc | 762,154 |
New stocks bought by Anatole Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 63.37 |
| staar surgical co | 3.12 |
Additions to existing portfolio by Anatole Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ciena corp | -99.11 |
| sandisk corp | -98.89 |
| micron technology inc | -47.36 |
| superx ai technology ltd | -46.95 |
Anatole Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brera holdings plc | -3,857,470 |
| venture global inc | -41,467,700 |
| circle internet group inc | -115,665,000 |
| solaredge technologies inc | -47,793,800 |
| pdd holdings inc | -51,388,900 |
| axt inc | -26,394,600 |
| lexinfintech holdings ltd | -827,395 |
| lumentum holdings inc | -137,517,000 |
Anatole Investment Management Ltd got rid off the above stocks
Sector Distribution
- Others
- Healthcare
- Industrials
- Technology
| Sector | % |
|---|---|
| Others | 83.7 |
| Healthcare | 8 |
| Industrials | 7.1 |
| Technology | 1.1 |
Market Cap. Distribution
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 83.7 |
| SMALL-CAP | 15.2 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 84.1 |
| RUSSELL 2000 | 15.2 |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Anatole Investment Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Anatole Investment Management Ltd
$589.79MTotal Value
22.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advanced Micro Devices Inc Anatole Investment Management Ltd's holding in Advanced Micro Devices Inc over time | 0.13% | 1,312 | $762.2K 0.13% | Newnew position | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Ciena Corp Ciena CorpCIEN Anatole Investment Management Ltd's holding in Ciena Corp over time | 0.23% | 2,782 | $1.36M 0.23% | 99.11%decreased 99.11 percentreduced | |
 Fuelcell Energy Inc Anatole Investment Management Ltd's holding in Fuelcell Energy Inc over time | 7.12% | 1,165,500 | $41.97M 7.12% | Newnew position | |
 Intel Corp Intel CorpINTC Anatole Investment Management Ltd's holding in Intel Corp over time | 0.24% | 10,312 | $1.44M 0.24% | 63.37%increased 63.37 percentadded | |
 KC Kingsoft Cloud Holdings LtdKingsoft Cloud Holdings LtdKC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Lumentum Holdings Inc Anatole Investment Management Ltd's holding in Lumentum Holdings Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 LX Lexinfintech Holdings LtdLexinfintech Holdings LtdLX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Marvell Technology Inc Anatole Investment Management Ltd's holding in Marvell Technology Inc over time | 0.16% | 3,061 | $911.8K 0.16% | Newnew position | |
 Micron Technology Inc Anatole Investment Management Ltd's holding in Micron Technology Inc over time | 0.37% | 1,886 | $2.18M 0.37% | 47.36%decreased 47.36 percentreduced | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 POET Poet Technologies IncPoet Technologies IncPOET | 0.15% | 87,330 | $897.8K 0.15% | Newnew position | |
 Solaredge Technologies Inc Anatole Investment Management Ltd's holding in Solaredge Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Staar Surgical Co Anatole Investment Management Ltd's holding in Staar Surgical Co over time | 8.04% | 1,651,700 | $47.39M 8.04% | 3.12%increased 3.12 percentadded | |
 YNDX Nebius Group N.V.Nebius Group N.V.YNDX | 51.22% | 1,093,920 | $302.11M 51.22% | Newnew position | |
Cl A Rubrik Inc.Rubrik Inc. | 29.8% | 2,189,260 | $175.75M 29.8% | Newnew position | |
Usd Ord Shs New Superx Ai Technology LtdSuperx Ai Technology Ltd | 1.29% | 954,984 | $7.64M 1.29% | 46.95%decreased 46.95 percentreduced | |
Com Sandisk CorpSandisk Corp | 0.83% | 2,149 | $4.89M 0.83% | 98.89%decreased 98.89 percentreduced | |
Cl B 2026 Brera Holdings PlcBrera Holdings Plc | 0.42% | 492,025 | $2.49M 0.42% | Newnew position | |
Com Cl B New Brera Holdings PlcBrera Holdings Plc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
