Anatole Investment Management Ltd 13F: Quarter-over-Quarter Portfolio Changes
Anatole Investment Management Ltd reported a disclosed portfolio value of approximately $589.8 million in its latest SEC Form 13F-HR filing for Q2 2026, down 17.7% quarter on quarter. Over the quarter, the fund initiated 6 new positions, bought more shares in 2 holdings, trimmed 5 holdings, and exited 8 positions.
Anatole Investment Management Ltd's top buy was a new stake in Nebius Group N.V. (NBIS) , equal to 51.2% of the disclosed portfolio. Its top sell was Lumentum Hldgs INC (LITE) . The fund exited the position completely after it had accounted for 19.2% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| NEBIUS GROUP N.V. | NBIS | 51.2% | History → |
| RUBRIK INC. | RBRK | 29.8% | History → |
| FUELCELL ENERGY INC | FCEL | 7.1% | History → |
| MARVELL TECHNOLOGY INC | MRVL | 0.2% | Holders → |
| POET TECHNOLOGIES INC | POET | 0.2% | Holders → |
| ADVANCED MICRO DEVICES INC | AMD | 0.1% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| INTEL CORP | INTC | +0.2% | +63.4% | History → |
| STAAR SURGICAL CO | STAA | +3.9% | +3.1% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CIENA CORP | CIEN | -16.8% | 99.1% | History → |
| SANDISK CORP | SNDK | -16.3% | 98.9% | History → |
| BRERA HOLDINGS PLC | SLMT | -0.1% | 90.0% | History → |
| MICRON TECHNOLOGY INC | MU | 0.2% | 47.4% | History → |
| SUPERX AI TECHNOLOGY LTD | SUPX | -0.7% | 46.9% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| LUMENTUM HLDGS INC | LITE | 19.2% |
| CIRCLE INTERNET GROUP INC | CRCL | 16.1% |
| PDD HOLDINGS INC | PDD | 7.2% |
| SOLAREDGE TECHNOLOGIES INC | SEDG | 6.7% |
| VENTURE GLOBAL INC | VG | 5.8% |
| AXT INC | AXTI | 3.7% |
| KINGSOFT CLOUD HOLDINGS LTD | KC | 0.2% |
| LEXINFINTECH HOLDINGS LTD | LX | 0.1% |
Net Portfolio Value ChangeQ2 2026
- $0.7BPrior quarter
- $0.6BCurrent quarter
- $-0.1BNet delta
- -17.7%% change
Methodology & FAQ
How Anatole Investment Management Ltd Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Anatole Investment Management Ltd: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Anatole Investment Management Ltd buy in Q2 2026?
In Q2 2026, Anatole Investment Management Ltd initiated 6 new positions (NEBIUS GROUP N.V. (NBIS), RUBRIK INC. (RBRK), FUELCELL ENERGY INC (FCEL), MARVELL TECHNOLOGY INC (MRVL), POET TECHNOLOGIES INC (POET), ADVANCED MICRO DEVICES INC (AMD)); bought more shares of INTEL CORP (INTC), STAAR SURGICAL CO (STAA).
What stocks did Anatole Investment Management Ltd sell in Q2 2026?
In Q2 2026, Anatole Investment Management Ltd fully sold 8 positions (LUMENTUM HLDGS INC (LITE), CIRCLE INTERNET GROUP INC (CRCL), PDD HOLDINGS INC (PDD), SOLAREDGE TECHNOLOGIES INC (SEDG), VENTURE GLOBAL INC (VG), AXT INC (AXTI), KINGSOFT CLOUD HOLDINGS LTD (KC), LEXINFINTECH HOLDINGS LTD (LX)); reduced holdings in CIENA CORP (CIEN), SANDISK CORP (SNDK), BRERA HOLDINGS PLC (SLMT), MICRON TECHNOLOGY INC (MU), SUPERX AI TECHNOLOGY LTD (SUPX).
Which positions did Anatole Investment Management Ltd initiate in Q2 2026?
Anatole Investment Management Ltd established 6 new positions in Q2 2026: NEBIUS GROUP N.V. (NBIS, 51.2%), RUBRIK INC. (RBRK, 29.8%), FUELCELL ENERGY INC (FCEL, 7.1%), MARVELL TECHNOLOGY INC (MRVL, 0.2%), POET TECHNOLOGIES INC (POET, 0.2%), ADVANCED MICRO DEVICES INC (AMD, 0.1%).
Which existing positions saw the largest allocation increases for Anatole Investment Management Ltd in Q2 2026?
Of 2 existing positions with share-count increases in Q2 2026, the largest were: INTEL CORP (INTC, +0.2% weight, +63.4% shares), STAAR SURGICAL CO (STAA, +3.9% weight, +3.1% shares).
Which positions did Anatole Investment Management Ltd fully exit in Q2 2026?
Anatole Investment Management Ltd fully exited 8 positions in Q2 2026: LUMENTUM HLDGS INC (LITE, last-reported weight 19.2%), CIRCLE INTERNET GROUP INC (CRCL, last-reported weight 16.1%), PDD HOLDINGS INC (PDD, last-reported weight 7.2%), SOLAREDGE TECHNOLOGIES INC (SEDG, last-reported weight 6.7%), VENTURE GLOBAL INC (VG, last-reported weight 5.8%), AXT INC (AXTI, last-reported weight 3.7%), KINGSOFT CLOUD HOLDINGS LTD (KC, last-reported weight 0.2%), LEXINFINTECH HOLDINGS LTD (LX, last-reported weight 0.1%).
Which existing positions saw the largest allocation reductions for Anatole Investment Management Ltd in Q2 2026?
Of 5 existing positions with share-count reductions in Q2 2026, the largest were: CIENA CORP (CIEN, -16.8% weight, -99.1% shares), SANDISK CORP (SNDK, -16.3% weight, -98.9% shares), BRERA HOLDINGS PLC (SLMT, -0.1% weight, -90.0% shares), MICRON TECHNOLOGY INC (MU, 0.2% weight, -47.4% shares), SUPERX AI TECHNOLOGY LTD (SUPX, -0.7% weight, -46.9% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.