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Latest Andar Capital Management HK Ltd Stock Portfolio

$222Million | No. of Holdings #13

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Andar Capital Management HK Ltd reported an equity portfolio of $222.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Andar Capital Management HK Ltd are VICR, MU, TSEM. The fund has invested 17.2% of it's portfolio in VICOR CORP and 15.4% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off APPLIED OPTOELECTRONICS INC (AAOI), FABRINET (FN) and LUMENTUM HLDGS INC (LITE) stocks. They significantly reduced their stock positions in SEMTECH CORP (SMTC), TOWER SEMICONDUCTOR LTD (TSEM) and ONTO INNOVATION INC (ONTO). Andar Capital Management HK Ltd opened new stock positions in ROUNDHILL ETF TRUST, DIODES INC (DIOD) and VISHAY INTERTECHNOLOGY INC (VSH). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), VICOR CORP (VICR) and TERADYNE INC (TER).
Andar Capital Management HK Ltd Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$222Million
  as of Aug 07, 2026

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

  • Performance

New Buys

Ticker$ Bought
roundhill etf trust17,280,900
diodes inc8,755,200
vishay intertechnology inc8,604,800
vishay precision group inc6,745,950
knowles corp4,853,160
formfactor inc4,318,110
atomera inc783,900
New stocks bought by Andar Capital Management HK Ltd

Additions

Ticker% Inc.
micron technology inc642
vicor corp83.82
teradyne inc2.16
Additions to existing portfolio by Andar Capital Management HK Ltd

Reductions

Ticker% Reduced
semtech corp-17.35
tower semiconductor ltd-16.92
onto innovation inc-11.54
Andar Capital Management HK Ltd reduced stake in above stock

Sold off

Ticker$ Sold
applied optoelectronics inc-11,335,100
nlight inc-5,131,800
advanced micro devices inc-4,475,460
fabrinet-7,822,800
lumentum hldgs inc-7,730,360
sandisk corp-4,320,310
sitime corp-1,070,580
Andar Capital Management HK Ltd got rid off the above stocks

Sector Distribution

  • Technology
  • Others
Sector%
Technology79.6
Others20.4

Market Cap. Distribution

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
MID-CAP40.9
UNALLOCATED20.4
LARGE-CAP19.9
MEGA-CAP15.4
SMALL-CAP3

Stocks belong to which Index?

  • RUSSELL 2000
  • S&P 500
  • Others
Index%
RUSSELL 200056
S&P 50023.6
Others20.4
Top 5 Winners (%)%
SMTC
semtech corp
100.9 %
VICR
vicor corp
80.1 %
ONTO
onto innovation inc
79.7 %
MU
micron technology inc
67.0 %
TER
teradyne inc
62.1 %
Top 5 Winners ($)$
VICR
vicor corp
17.1 M
SMTC
semtech corp
15.2 M
MU
micron technology inc
13.8 M
ONTO
onto innovation inc
12.7 M
TSEM
tower semiconductor ltd
10.1 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$222.79MTotal Value
20.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Andar Capital Management HK Ltd, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
TSEM
Tower Semiconductor Ltd

Tower Semiconductor Ltd

TSEM
Andar Capital Management HK Ltd's holding in Tower Semiconductor Ltd over time
12.63%108,000
$28.15M
12.63%
decreased 16.92 percentreduced
Memory Etf
Roundhill Etf Trust

Roundhill Etf Trust

Andar Capital Management HK Ltd's holding in Roundhill Etf Trust over time
7.76%234,000
$17.28M
7.76%
new position
Com
Sandisk Corp

Sandisk Corp

Andar Capital Management HK Ltd's holding in Sandisk Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off