Anatole Investment Management
CENTRAL, K3files as Anatole Investment Management Ltd
$590m in 13 US stocks at the end of 30 June 2026. The top 10 are 99.6% of the money. It changed about 93.3% of the portfolio this quarter.
Value
$590m
Stocks
13
Top 10 share
99.6%
Turnover
93.3%
What changed this quarter
New
Bought for the first time this quarter.
- Nebius GroupNBIS51.2% of the fund
- RubrikRBRK29.8% of the fund
- Fuelcell EnergyFCEL7.1% of the fund
- Brera HoldingsSLMT0.4% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- Poet TechnologiesPOET0.2% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
Added
Bought more of a stock they already held.
- Staar SurgicalSTAA8.0% of the fund+3%
- IntelINTC0.2% of the fund+63%
Cut
Sold some of their stake.
- SuperX AI TechnologySUPX1.3% of the fund-47%
- SandiskSNDK0.8% of the fund-99%
- Micron TechnologyMU0.4% of the fund-47%
- CienaCIEN0.2% of the fund-99%
Sold out
Sold their entire stake.
- Lumentum HoldingsLITE-100%
- Circle Internet GroupCRCL-100%
- PDD HoldingsPDD-100%
- Solaredge TechnologiesSEDG-100%
- Venture GlobalVG-100%
- AXTAXTI-100%
- Brera Holdings-100%
- Kingsoft Cloud HldgsKC-100%
- Lexinfintech HldgsLX-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Nebius GroupNBIS | 51.2% | $302m | 1,093,920 | New |
| RubrikRBRK | 29.8% | $176m | 2,189,257 | New |
| Staar SurgicalSTAA | 8.0% | $47m | 1,651,701 | +3% |
| Fuelcell EnergyFCEL | 7.1% | $42m | 1,165,501 | New |
| SuperX AI TechnologySUPX | 1.3% | $8m | 954,984 | -47% |
| SandiskSNDK | 0.8% | $5m | 2,149 | -99% |
| Brera HoldingsSLMT | 0.4% | $2m | 492,025 | New |
| Micron TechnologyMU | 0.4% | $2m | 1,886 | -47% |
| IntelINTC | 0.2% | $1m | 10,312 | +63% |
| CienaCIEN | 0.2% | $1m | 2,782 | -99% |
| Marvell TechnologyMRVL | 0.2% | $911,841 | 3,061 | New |
| Poet TechnologiesPOET | 0.2% | $897,752 | 87,330 | New |
| Advanced Micro DevicesAMD | 0.1% | $762,154 | 1,312 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.5% since 30 June 2025.
Where the money is
Technology90.2%
Health care8.0%
Industrials1.3%
Financial services0.4%
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.