2026 Q2 Portfolio Activity
In 2026 Q2, Arthedge Capital Management, LLC maintained a portfolio of 14 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 9.47% of the total fund value. They heavily accumulated shares in GLOBAL E ONLINE LTD, increasing the position by 306.0%. The fund also reduced its exposure to GLOBAL E ONLINE LTD by 78.3%.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
INTC (15.8%)
Top 10 Concentration
91.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Arthedge Capital Management, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INTC
CALL
INTEL CORP
|
CALL Option | 15.77% | 10.32% |
#1
3
Prev: #4
|
6.0 |
—
|
-88,700 | -32.9% |
P
S
|
181,300 | $25,314,919 |
$34.79
+182.7%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.60% | 16.20% |
#2
Prev: #2
|
6.0 |
—
|
-5,000 | -5.6% |
P
S
|
84,860 | $20,225,532 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 12.29% | 17.20% |
#3
2
Prev: #1
|
5.5 |
—
|
-75,653 | -11.7% |
P
S
|
568,338 | $19,738,379 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 10.43% | 15.06% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
146,600 | $16,738,788 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 9.47% | — |
#5
Prev: #—
|
7.8 |
—
|
27,000 | — |
NEW
|
27,000 | $15,208,830 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 8.95% | 9.04% |
#6
1
Prev: #5
|
3.6 |
—
|
-7,890 | -29.5% |
P
S
|
18,840 | $14,377,558 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 6.72% | 7.17% |
#7
1
Prev: #6
|
2.7 |
—
|
-12,500 | -22.8% |
P
S
|
42,400 | $10,790,800 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 5.68% | — |
#8
Prev: #—
|
5.8 |
—
|
5,372 | — |
NEW
|
5,372 | $9,118,379 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUOL
DUOLINGO INC
|
Technology | 5.36% | 6.38% |
#9
2
Prev: #7
|
3.1 |
—
|
no change | no change |
P
S
|
74,800 | $8,603,496 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 3.99% | 4.68% |
#10
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
848,000 | $6,410,880 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLBE
CALL
GLOBAL E ONLINE...
|
CALL Option | 3.03% | 3.74% |
#11
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
140,000 | $4,862,200 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLO
DLOCAL LTD
|
Technology | 2.97% | — |
#12
Prev: #—
|
4.7 |
—
|
366,878 | — |
NEW
|
366,878 | $4,767,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 2.74% | 4.78% |
#13
4
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
243,300 | $4,398,864 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 5.43% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-25,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-14 of 14 holdings