2026 Q2 Portfolio Activity
In 2026 Q2, Ardmore Road Asset Management LP maintained a portfolio of 90 distinct positions. The most significant new addition was GUIDEWIRE SOFTWARE INC, now representing 3.97% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 13.6%. The fund also reduced its exposure to CORNING INC by 90.4%.
Position History
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Total Positions
90
Quarter
2026 Q2
Top Holding
AMD (4.3%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Ardmore Road Asset Management LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 4.26% | 1.47% |
#1
28
Prev: #29
|
5.7 |
—
|
15,000 | 13.6% |
P
S
|
125,000 | $72,613,750 |
$156.26
+194.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 3.97% | — |
#2
Prev: #—
|
6.6 |
—
|
550,000 | — |
NEW
|
550,000 | $67,677,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 3.79% | 4.15% |
#3
1
Prev: #2
|
5.0 |
—
|
85,000 | 28.3% |
P
S
|
385,000 | $64,576,050 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.73% | 2.68% |
#4
4
Prev: #8
|
5.0 |
—
|
688,260 | 84.9% |
P
S
|
1,499,260 | $63,478,668 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.16% | 3.34% |
#5
Prev: #5
|
1.8 |
—
|
-37,200 | -24.8% |
P
S
|
112,800 | $53,869,896 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.97% | 2.84% |
#6
1
Prev: #7
|
3.2 |
—
|
100,000 | 16.7% |
P
S
|
700,000 | $50,512,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.72% | 1.96% |
#7
11
Prev: #18
|
4.1 |
—
|
654,482 | 60.3% |
P
S
|
1,740,482 | $46,401,250 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.71% | — |
#8
Prev: #—
|
4.6 |
—
|
282,464 | — |
NEW
|
282,464 | $46,202,636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTNX
NUTANIX INC
|
Technology | 2.59% | 1.98% |
#9
8
Prev: #17
|
3.0 |
—
|
75,000 | 9.5% |
P
S
|
865,400 | $44,100,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | 1.95% |
#10
9
Prev: #19
|
3.5 |
—
|
37,300 | 46.6% |
P
S
|
117,300 | $43,755,246 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.47% | 2.46% |
#11
1
Prev: #10
|
1.0 |
—
|
-78,000 | -44.6% |
P
S
|
97,000 | $42,033,010 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 2.41% | 0.75% |
#12
41
Prev: #53
|
4.0 |
—
|
177,000 | 147.5% |
P
S
|
297,000 | $41,027,580 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 2.40% | 0.83% |
#13
35
Prev: #48
|
4.0 |
—
|
342,053 | 186.0% |
P
S
|
525,953 | $40,913,884 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.35% | — |
#14
Prev: #—
|
4.4 |
—
|
395,000 | — |
NEW
|
395,000 | $40,092,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.06% |
#15
Prev: #15
|
2.9 |
—
|
15,200 | 10.1% |
P
S
|
165,200 | $39,373,768 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.29% | — |
#16
Prev: #—
|
4.4 |
—
|
211,200 | — |
NEW
|
211,200 | $39,027,648 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 2.28% | 1.43% |
#17
13
Prev: #30
|
3.9 |
—
|
572,917 | 150.1% |
P
S
|
954,517 | $38,772,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 2.25% | — |
#18
Prev: #—
|
4.4 |
—
|
113,960 | — |
NEW
|
113,960 | $38,279,164 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 2.24% | 1.75% |
#19
6
Prev: #25
|
3.4 |
—
|
171,394 | 48.5% |
P
S
|
524,794 | $38,220,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 2.23% | 0.78% |
#20
32
Prev: #52
|
3.9 |
—
|
260,000 | 185.7% |
P
S
|
400,000 | $38,056,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 2.22% | 2.11% |
#21
7
Prev: #14
|
3.9 |
—
|
70,500 | 95.1% |
P
S
|
144,600 | $37,740,600 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 2.11% | 1.42% |
#22
10
Prev: #32
|
3.8 |
—
|
481,164 | 57.0% |
P
S
|
1,325,000 | $35,867,750 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.89% | 2.24% |
#23
11
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
70,000 | $32,139,100 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.88% | — |
#24
Prev: #—
|
4.3 |
—
|
16,100 | — |
NEW
|
16,100 | $32,029,984 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.83% | 1.00% |
#25
18
Prev: #43
|
3.7 |
—
|
70,634 | 70.6% |
P
S
|
170,634 | $31,244,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 1.81% | 0.54% |
#26
30
Prev: #56
|
3.7 |
—
|
307,437 | 259.0% |
P
S
|
426,137 | $30,848,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 1.74% | 1.27% |
#27
6
Prev: #33
|
1.2 |
—
|
-6,000 | -7.4% |
P
S
|
75,000 | $29,585,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.53% | — |
#28
Prev: #—
|
4.1 |
—
|
60,400 | — |
NEW
|
60,400 | $26,060,184 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.51% | 1.01% |
#29
13
Prev: #42
|
3.6 |
—
|
91,150 | 77.0% |
P
S
|
209,450 | $25,640,869 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.44% | 0.47% |
#30
29
Prev: #59
|
3.6 |
—
|
325,000 | 260.0% |
P
S
|
450,000 | $24,471,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 1.44% | 0.93% |
#31
16
Prev: #47
|
3.6 |
—
|
81,500 | 54.3% |
P
S
|
231,500 | $24,455,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.37% | 4.07% |
#32
29
Prev: #3
|
0.5 |
—
|
-40,566 | -64.4% |
P
S
|
22,434 | $23,384,977 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 1.33% | 1.10% |
#33
3
Prev: #36
|
3.0 |
—
|
1,425,000 | 31.1% |
P
S
|
6,000,000 | $22,620,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.30% | 1.81% |
#34
13
Prev: #21
|
0.5 |
—
|
-63,000 | -34.4% |
P
S
|
120,000 | $22,143,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.20% | 1.14% |
#35
Prev: #35
|
2.5 |
—
|
5,000 | 6.7% |
P
S
|
80,000 | $20,470,400 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.18% | — |
#36
Prev: #—
|
4.0 |
—
|
200,000 | — |
NEW
|
200,000 | $20,056,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.17% | 1.26% |
#37
3
Prev: #34
|
3.0 |
—
|
100,000 | 20.0% |
P
S
|
600,000 | $19,974,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.15% | 1.66% |
#38
10
Prev: #28
|
3.5 |
—
|
104,000 | 1733.3% |
P
S
|
110,000 | $19,606,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.11% | 1.43% |
#39
8
Prev: #31
|
0.4 |
—
|
-178,024 | -30.8% |
P
S
|
400,000 | $18,940,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.09% | — |
#40
Prev: #—
|
3.9 |
—
|
162,500 | — |
NEW
|
162,500 | $18,554,250 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 1.06% | 1.06% |
#41
2
Prev: #39
|
3.4 |
—
|
200,000 | 50.0% |
P
S
|
600,000 | $18,018,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMTC
SEMTECH CORP
|
Technology | 1.05% | — |
#42
Prev: #—
|
3.9 |
—
|
110,000 | — |
NEW
|
110,000 | $17,803,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.01% | 1.79% |
#43
20
Prev: #23
|
0.4 |
—
|
-177,507 | -50.6% |
P
S
|
173,493 | $17,269,493 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.01% | — |
#44
Prev: #—
|
3.9 |
—
|
200,000 | — |
NEW
|
200,000 | $17,262,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.95% | — |
#45
Prev: #—
|
3.9 |
—
|
932,100 | — |
NEW
|
932,100 | $16,190,577 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.91% | — |
#46
Prev: #—
|
3.9 |
—
|
30,000 | — |
NEW
|
30,000 | $15,456,900 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.86% | 5.37% |
#47
46
Prev: #1
|
0.3 |
—
|
-542,400 | -90.4% |
P
S
|
57,600 | $14,712,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.84% | — |
#48
Prev: #—
|
3.8 |
—
|
500,000 | — |
NEW
|
500,000 | $14,290,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.82% | 2.02% |
#49
33
Prev: #16
|
0.3 |
—
|
-48,900 | -38.9% |
P
S
|
76,900 | $14,035,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.76% | — |
#50
Prev: #—
|
3.8 |
—
|
113,957 | — |
NEW
|
113,957 | $13,024,146 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 90 holdings