AI Portfolio Summary
In 2026 Q1, ADVANCED MICRO DEVICES INC maintained a portfolio of 4 distinct positions. The most significant new addition to the portfolio was MARVELL TECHNOLOGY I, which now represents 3.72% of the total fund value.
Total Positions
4
Quarter
2026 Q1
Top Holding
SANM (85.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SANM
SANMINA CORP
|
Technology | 85.57% | 89.65% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,151,052 | $149,222,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABSI
ABSCI CORPORATI...
|
Healthcare | 9.83% | 10.35% |
#2
Prev: #2
|
6.4 | no change | no change |
P
S
|
5,714,285 | $17,142,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.72% | — |
#3
Prev: #—
|
6.0 | 65,516 | no change |
NEW
|
65,516 | $6,489,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
XANADU QUANTUM ...
|
—
|
Unknown | 0.88% | — |
#4
Prev: #—
|
4.4 | 200,000 | no change |
NEW
|
200,000 | $1,532,000 | — | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-4 of 4 holdings