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CIK 0002126503 • 2 13F filings • May 15, 2026 – Aug 13, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | $205.6M | 5.3%Prev: 4.1% | 284,335 SH | Increased-173,822 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $195.5M | 5.0%Prev: 7.9% | 98,282 SH | Decreased-131,062 SH |
| ASTERA LABS INC | COM | $676K | 0.0%Prev: 0.7% | 1,400 SH | Decreased-229,815 SH |
| BLOOM ENERGY CORP | COM CL A | $560K | 0.0% | 1,850 SH | New |
| CORNING INC | COM | $337.6M | 8.6%Prev: 10.7% | 1,321,701 SH | Decreased-1,681,285 SH |
| DINGDONG CAYMAN LTD | ADS | $319K | 0.0%Prev: 0.0% | 165,400 SH | Decreased |
| INTEL CORP | COM | $56.2M | 1.4%Prev: 5.9% | 402,275 SH | Decreased-4,748,369 SH |
| LAM RESEARCH CORP | COM NEW | $543.6M | 13.9%Prev: 2.9% | 1,254,487 SH | Increased+741,080 SH |
| LUMENTUM HLDGS INC | COM | $167.3M | 4.3%Prev: 9.7% | 194,973 SH | Decreased-332,889 SH |
| MARVELL TECHNOLOGY INC | COM | $1.6M | 0.0%Prev: 2.9% | 5,380 SH | Decreased-1,115,663 SH |
| MICRON TECHNOLOGY INC | COM | $314.4M | 8.1%Prev: 8.9% | 272,408 SH | Decreased-735,044 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $608K | 0.0%Prev: 1.5% | 2,200 SH | Decreased-545,992 SH |
| NOKIA CORP | SPONSORED ADR | $1.5M | 0.0%Prev: 0.0% | 115,990 SH | Increased+53,990 SH |
| SANDISK CORP | COM | $275.7M | 7.1%Prev: 14.8% | 121,271 SH | Decreased-768,297 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $273.5M | 7.0%Prev: 3.4% | 283,416 SH | Increased-47,817 SH |
| SEMTECH CORP | COM | $332K | 0.0%Prev: 0.0% | 2,050 SH | Increased-2,000 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $303.0M | 7.8%Prev: 6.7% | 634,447 SH | Increased-123,478 SH |
| TERADYNE INC | COM | $322.8M | 8.3%Prev: 2.0% | 667,086 SH | Increased+414,093 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $2.3M | 0.1% | 86,100 SH | New |
| UNITED STS OIL FD LP | UNITS | $463K | 0.0%Prev: 0.0% | 4,350 SH | Decreased-4,200 SH |
| WESTERN DIGITAL CORP | COM | $901.6M | 23.1%Prev: 5.0% | 1,411,575 SH | Increased+699,180 SH |