Advanced Micro Devices
SANTA CLARA, CAfiles as ADVANCED MICRO DEVICES INC
$1.3bn in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 72.6% of the portfolio this quarter.
Value
$1.3bn
Stocks
6
Top 10 share
100.0%
Turnover
72.6%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX43.1% of the fund
- NutanixNTNX16.1% of the fund
- Cerebras SystemsCBRS13.4% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 43.1%
- Value
- $565m
- Shares
- 3,309,470
New
- Cerebras SystemsCBRS
- Share
- 13.4%
- Value
- $176m
- Shares
- 794,467
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 43.1% | $565m | 3,309,470 | New |
| SanminaSANM | 22.2% | $291m | 1,151,052 | Held |
| NutanixNTNX | 16.1% | $211m | 4,136,789 | New |
| Cerebras SystemsCBRS | 13.4% | $176m | 794,467 | New |
| AbsciABSI | 5.0% | $66m | 5,714,285 | Held |
| Xanadu Quantum TechnologiesXNDU | 0.2% | $2m | 200,000 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 580.8% since 31 December 2025.
Where the money is
Technology95.0%
Health care5.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.