Filed: 8/14/2026ACC: 0001193125-26-352454
📋 What this filing means
ADVANCED MICRO DEVICES INC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$1.31B
Total AUM (reported)
15.31M
Total Shares
Allocation by class
CLASS A COM STK$565.46M43.1%
COM$359.91M27.4%
CL A$210.81M16.1%
COM CL A$175.58M13.4%
Portfolio Concentration
Top 3$1.07B81.4%
4–10$244.18M18.6%
Top 3 weight
81.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.31M
Sole
Full voting authority
15.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPACE EXPLORATION TECHN CORP
SOLEShares3.31M
TypeSH
Market value$565.46M
43.11%
Sole
3.31M
Shared
0.00
None
0.00
SANMINA CORP
SOLEShares1.15M
TypeSH
Market value$291.31M
22.21%
Sole
1.15M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares4.14M
TypeSH
Market value$210.81M
16.07%
Sole
4.14M
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
SOLEShares794.47K
TypeSH
Market value$175.58M
13.38%
Sole
794.47K
Shared
0.00
None
0.00
ABSCI CORPORATION
SOLEShares5.71M
TypeSH
Market value$66.23M
5.05%
Sole
5.71M
Shared
0.00
None
0.00
XANADU QUANTUM TECHNOLO LTD
SOLEShares200K
TypeSH
Market value$2.37M
0.18%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 3.31M | SH | $565.46M 43.11% | 3.31M | 0.00 | 0.00 |
SANMINA CORPSOLE | COM | 1.15M | SH | $291.31M 22.21% | 1.15M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 4.14M | SH | $210.81M 16.07% | 4.14M | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 794.47K | SH | $175.58M 13.38% | 794.47K | 0.00 | 0.00 |
ABSCI CORPORATIONSOLE | COM | 5.71M | SH | $66.23M 5.05% | 5.71M | 0.00 | 0.00 |
XANADU QUANTUM TECHNOLO LTDSOLE | COM | 200K | SH | $2.37M 0.18% | 200K | 0.00 | 0.00 |