Latest Andar Capital Management HK Ltd Stock Portfolio

$116Million | No. of Holdings #13

Andar Capital Management HK Ltd Performance

2026 Q1+20.27%

YTD+20.27%

2025+52.88%

About Andar Capital Management HK Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Andar Capital Management HK Ltd reported an equity portfolio of $116.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Andar Capital Management HK Ltd are TSEM, ONTO, SMTC. The fund has invested 19.5% of it's portfolio in TOWER SEMICONDUCTOR LTD and 13.7% of portfolio in ONTO INNOVATION INC. <br><br> The fund managers got completely rid off CREDO TECHNOLOGY GROUP HOLDI (CRDO), ADVANCED ENERGY INDS (AEIS) and AMKOR TECHNOLOGY INC (AMKR) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ONTO INNOVATION INC (ONTO) and LUMENTUM HLDGS INC (LITE). Andar Capital Management HK Ltd opened new stock positions in APPLIED OPTOELECTRONICS INC (AAOI), NLIGHT INC (LASR) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to FABRINET (FN), VICOR CORP (VICR) and TOWER SEMICONDUCTOR LTD (TSEM).

Andar Capital Management HK Ltd Equity Portfolio Value

Last Reported on: 08 May, 2026

$116Million

as of May 08, 2026

Andar Capital Management HK Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Andar Capital Management HK Ltd made a return of 20.27% in the last quarter. In trailing 12 months, it's portfolio return was 109.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
applied optoelectronics inc	11,335,100
nlight inc	5,131,800
sandisk corp	4,320,310
micron technology inc	1,351,360
sitime corp	1,070,580

New stocks bought by Andar Capital Management HK Ltd

Additions

Ticker	% Inc.
fabrinet	137
vicor corp	71.88
tower semiconductor ltd	44.04
semtech corp	3.42
teradyne inc	2.49

Additions to existing portfolio by Andar Capital Management HK Ltd

Reductions

Ticker	% Reduced
advanced micro devices inc	-55.68
onto innovation inc	-9.97
lumentum hldgs inc	-6.25

Andar Capital Management HK Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
credo technology group holdi	-14,389,000
amkor technology inc	-2,779,200
advanced energy inds	-3,967,560
monday com ltd	-2,264,010
bwx technologies inc	-1,247,900
servicenow inc	-829,524
vertiv holdings co	-729,045

Andar Capital Management HK Ltd got rid off the above stocks

Sector Distribution

Andar Capital Management HK Ltd has about 76.8% of it's holdings in Technology sector.

Technology
Others

Sector	%
Technology	76.8
Others	23.2

Market Cap. Distribution

Andar Capital Management HK Ltd has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED
MEGA-CAP

Category	%
LARGE-CAP	37.3
MID-CAP	34.5
UNALLOCATED	23.2
MEGA-CAP	5

Stocks belong to which Index?

About 60.5% of the stocks held by Andar Capital Management HK Ltd either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	46.1
Others	39.5
S&P 500	14.4

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	87.8 %
TER	teradyne inc	52.2 %
TSEM	tower semiconductor ltd	38.9 %
VICR	vicor corp	33.8 %
ONTO	onto innovation inc	28.4 %

Top 5 Winners ($)		$
TSEM	tower semiconductor ltd	6.4 M
ONTO	onto innovation inc	3.9 M
LITE	lumentum hldgs inc	3.8 M
TER	teradyne inc	3.8 M
VICR	vicor corp	2.2 M

Top 5 Losers (%)		%
AMD	advanced micro devices inc	-3.6 %

Top 5 Losers ($)		$
AMD	advanced micro devices inc	-0.4 M

Andar Capital Management HK Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Andar Capital Management HK Ltd

Andar Capital Management HK Ltd has 13 stocks in it's portfolio. About 94.2% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for Andar Capital Management HK Ltd last quarter.

$116.94MTotal Value

20.00Positions

08 May, 2026Last Reported

Current holdings of Current Stock Holdings of Andar Capital Management HK Ltd, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAOI Applied Optoelectronics Inc Applied Optoelectronics IncAAOI Andar Capital Management HK Ltd's holding in Applied Optoelectronics Inc over time	9.69%	134,000	$11.34M 9.69%	new position

AEIS Advanced Energy Inds Advanced Energy IndsAEIS Andar Capital Management HK Ltd's holding in Advanced Energy Inds over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Andar Capital Management HK Ltd's holding in Advanced Micro Devices Inc over time	3.83%	22,000	$4.48M 3.83%	decreased 55.68 percentreduced

AMKR Amkor Technology Inc Amkor Technology IncAMKR Andar Capital Management HK Ltd's holding in Amkor Technology Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BWXT Bwx Technologies Inc Bwx Technologies IncBWXT Andar Capital Management HK Ltd's holding in Bwx Technologies Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CRDO Credo Technology Group Holdi Credo Technology Group HoldiCRDO Andar Capital Management HK Ltd's holding in Credo Technology Group Holdi over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FN Fabrinet FabrinetFN Andar Capital Management HK Ltd's holding in Fabrinet over time	6.69%	15,000	$7.82M 6.69%	increased 137.42 percentadded

LASR Nlight Inc Nlight IncLASR Andar Capital Management HK Ltd's holding in Nlight Inc over time	4.39%	90,000	$5.13M 4.39%	new position

LITE Lumentum Hldgs Inc Lumentum Hldgs IncLITE Andar Capital Management HK Ltd's holding in Lumentum Hldgs Inc over time	6.61%	11,000	$7.73M 6.61%	decreased 6.25 percentreduced

MNDY Monday Com Ltd Monday Com Ltd MNDY Andar Capital Management HK Ltd's holding in Monday Com Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MU Micron Technology Inc Micron Technology IncMU Andar Capital Management HK Ltd's holding in Micron Technology Inc over time	1.16%	4,000	$1.35M 1.16%	new position

NOW Servicenow Inc Servicenow IncNOW Andar Capital Management HK Ltd's holding in Servicenow Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ONTO Onto Innovation Inc Onto Innovation IncONTO Andar Capital Management HK Ltd's holding in Onto Innovation Inc over time	13.68%	78,000	$16.00M 13.68%	decreased 9.97 percentreduced

SITM Sitime Corp Sitime CorpSITM Andar Capital Management HK Ltd's holding in Sitime Corp over time	0.92%	3,100	$1.07M 0.92%	new position

SMTC Semtech Corp Semtech CorpSMTC Andar Capital Management HK Ltd's holding in Semtech Corp over time	12.89%	196,000	$15.07M 12.89%	increased 3.42 percentadded

TER Teradyne Inc Teradyne IncTER Andar Capital Management HK Ltd's holding in Teradyne Inc over time	9.38%	37,000	$10.97M 9.38%	increased 2.49 percentadded

TSEM Tower Semiconductor Ltd Tower Semiconductor Ltd TSEM Andar Capital Management HK Ltd's holding in Tower Semiconductor Ltd over time	19.51%	130,000	$22.81M 19.51%	increased 44.04 percentadded

VICR Vicor Corp Vicor CorpVICR Andar Capital Management HK Ltd's holding in Vicor Corp over time	7.57%	55,000	$8.86M 7.57%	increased 71.88 percentadded

VRT Vertiv Holdings Co Vertiv Holdings CoVRT Andar Capital Management HK Ltd's holding in Vertiv Holdings Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Com Sandisk Corp Sandisk Corp Andar Capital Management HK Ltd's holding in Sandisk Corp over time	3.69%	6,800	$4.32M 3.69%	new position