Latest Andar Capital Management HK Ltd Stock Portfolio
Andar Capital Management HK Ltd Performance:
2025 Q4: 13.5%YTD: 52.88%2024: 8.98%
Performance for 2025 Q4 is 13.5%, and YTD is 52.88%, and 2024 is 8.98%.
About Andar Capital Management HK Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Andar Capital Management HK Ltd reported an equity portfolio of $92.8 Millions as of 31 Dec, 2025.
The top stock holdings of Andar Capital Management HK Ltd are CRDO, SMTC, ONTO. The fund has invested 15.5% of it's portfolio in CREDO TECHNOLOGY GROUP HOLDI and 15.1% of portfolio in SEMTECH CORP.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, ARISTA NETWORKS INC (ANET) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in TERADYNE INC (TER), FABRINET (FN) and ONTO INNOVATION INC (ONTO). Andar Capital Management HK Ltd opened new stock positions in LUMENTUM HLDGS INC (LITE), ADVANCED ENERGY INDS (AEIS) and VICOR CORP (VICR). The fund showed a lot of confidence in some stocks as they added substantially to TOWER SEMICONDUCTOR LTD (TSEM) and SEMTECH CORP (SMTC).
The top stock holdings of Andar Capital Management HK Ltd are CRDO, SMTC, ONTO. The fund has invested 15.5% of it's portfolio in CREDO TECHNOLOGY GROUP HOLDI and 15.1% of portfolio in SEMTECH CORP.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, ARISTA NETWORKS INC (ANET) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in TERADYNE INC (TER), FABRINET (FN) and ONTO INNOVATION INC (ONTO). Andar Capital Management HK Ltd opened new stock positions in LUMENTUM HLDGS INC (LITE), ADVANCED ENERGY INDS (AEIS) and VICOR CORP (VICR). The fund showed a lot of confidence in some stocks as they added substantially to TOWER SEMICONDUCTOR LTD (TSEM) and SEMTECH CORP (SMTC).
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 13.5% in the last quarter. In trailing 12 months, it's portfolio return was 52.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lumentum hldgs inc | 4,324,670 |
| advanced energy inds | 3,967,560 |
| vicor corp | 3,507,200 |
| amkor technology inc | 2,779,200 |
| monday com ltd | 2,264,010 |
| bwx technologies inc | 1,247,900 |
| servicenow inc | 829,524 |
| vertiv holdings co | 729,045 |
New stocks bought by Andar Capital Management HK Ltd
Additions
| Ticker | % Inc. |
|---|---|
| tower semiconductor ltd | 114 |
| semtech corp | 89.53 |
Additions to existing portfolio by Andar Capital Management HK Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| teradyne inc | -52.5 |
| fabrinet | -24.79 |
| onto innovation inc | -21.24 |
| credo technology group holdi | -1.96 |
| advanced micro devices inc | -0.72 |
Andar Capital Management HK Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| redwire corporation | -2,697,000 |
| grab holdings limited | -1,444,800 |
| fluence energy inc | -2,160,000 |
| ishares bitcoin trust etf | -7,670,000 |
| nuscale pwr corp | -2,160,000 |
| on semiconductor corp | -2,465,500 |
| arista networks inc | -6,994,080 |
| coherent corp | -2,800,720 |
Andar Capital Management HK Ltd got rid off the above stocks
Sector Distribution
Andar Capital Management HK Ltd has about 79.7% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
| Sector | % |
|---|---|
| Technology | 79.7 |
| Others | 13.9 |
| Industrials | 6.4 |
Market Cap. Distribution
Andar Capital Management HK Ltd has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 46.6 |
| SMALL-CAP | 18.8 |
| UNALLOCATED | 13.9 |
| MEGA-CAP | 11.5 |
| LARGE-CAP | 9.2 |
Stocks belong to which Index?
About 79.4% 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 | 59.5 |
| Others | 20.7 |
| S&P 500 | 19.9 |
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 15 stocks in it's portfolio. About 91.5% of the portfolio is in top 10 stocks. CRDO proved to be the most loss making stock for the portfolio. TER was the most profitable stock for Andar Capital Management HK Ltd last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEIS | advanced energy inds | 4.28 | 18,950 | 3,967,560 | new | |||
| AMD | advanced micro devices inc | 11.46 | 49,638 | 10,630,500 | reduced | -0.72 | ||
| AMKR | amkor technology inc | 3.00 | 70,395 | 2,779,200 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BWXT | bwx technologies inc | 1.34 | 7,220 | 1,247,900 | new | |||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRDO | credo technology group holdi | 15.51 | 100,000 | 14,389,000 | reduced | -1.96 | ||
| FLNC | fluence energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FN | fabrinet | 3.10 | 6,318 | 2,876,460 | reduced | -24.79 | ||
| LITE | lumentum hldgs inc | 4.66 | 11,733 | 4,324,670 | new | |||
| NOW | servicenow inc | 0.89 | 5,415 | 829,524 | new | |||
| ON | on semiconductor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ONTO | onto innovation inc | 14.74 | 86,640 | 13,677,000 | reduced | -21.24 | ||
| RDW | redwire corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SMR | nuscale pwr corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SMTC | semtech corp | 15.05 | 189,525 | 13,966,100 | added | 89.53 | ||
| SNPS | synopsys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TER | teradyne inc | 7.53 | 36,100 | 6,987,520 | reduced | -52.5 | ||
| TSEM | tower semiconductor ltd | 11.42 | 90,250 | 10,597,200 | added | 114 | ||