Anatole Investment Management Ltd 13F: Quarter-over-Quarter Portfolio Changes
Anatole Investment Management Ltd reported a disclosed portfolio value of approximately $716.3 million in its latest SEC Form 13F-HR filing for Q1 2026, up 19.4% quarter on quarter. Over the quarter, the fund initiated 8 new positions, trimmed 5 holdings, and exited 8 positions.
Anatole Investment Management Ltd's top buy was a new stake in Lumentum Hldgs INC (LITE) , equal to 19.2% of the disclosed portfolio. Its top sell was Alphabet Cl a (GOOGL) . The fund exited the position completely after it had accounted for 18.4% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| LUMENTUM HLDGS INC | LITE | 19.2% | History → |
| CIRCLE INTERNET GROUP INC | CRCL | 16.1% | History → |
| SOLAREDGE TECHNOLOGIES INC | SEDG | 6.7% | History → |
| VENTURE GLOBAL INC | VG | 5.8% | History → |
| STAAR SURGICAL CO | STAA | 4.2% | History → |
| AXT INC | AXTI | 3.7% | History → |
| KINGSOFT CLOUD HOLDINGS LTD | KC | 0.2% | Holders → |
| INTEL CORP | INTC | 0.0% | Holders → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| LEXINFINTECH HOLDINGS LTD | LX | -2.5% | 92.2% | Holders → |
| PDD HOLDINGS INC | PDD | -8.7% | 39.9% | History → |
| CIENA CORP | CIEN | -2.6% | 37.5% | History → |
| SANDISK CORP | SNDK | 6.5% | 28.2% | History → |
| BRERA HOLDINGS PLC | SLMT | -1.2% | 11.4% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ALPHABET CL A | GOOGL | 18.4% |
| JFROG LTD | FROG | 14.4% |
| ROBINHOOD MKTS INC | HOOD | 7.2% |
| PALO ALTO NETWORKS INC | PANW | 5.2% |
| NVIDIA CORPORATION COM | NVDA | 0.2% |
| SHARPLINK INC | SBET | 0.1% |
| SPROTT FDS TR | URNM | 0.1% |
| TAIWAN SEMIC-ADR | TSM | 0.0% |
Net Portfolio Value ChangeQ1 2026
- $0.6BPrior quarter
- $0.7BCurrent quarter
- +$0.1BNet delta
- +19.4%% 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 Q1 2026?
In Q1 2026, Anatole Investment Management Ltd initiated 8 new positions (LUMENTUM HLDGS INC (LITE), CIRCLE INTERNET GROUP INC (CRCL), SOLAREDGE TECHNOLOGIES INC (SEDG), VENTURE GLOBAL INC (VG), STAAR SURGICAL CO (STAA), AXT INC (AXTI), KINGSOFT CLOUD HOLDINGS LTD (KC), INTEL CORP (INTC)).
What stocks did Anatole Investment Management Ltd sell in Q1 2026?
In Q1 2026, Anatole Investment Management Ltd fully sold 8 positions (ALPHABET CL A (GOOGL), JFROG LTD (FROG), ROBINHOOD MKTS INC (HOOD), PALO ALTO NETWORKS INC (PANW), NVIDIA CORPORATION COM (NVDA), SHARPLINK INC (SBET), SPROTT FDS TR (URNM), TAIWAN SEMIC-ADR (TSM)); reduced holdings in LEXINFINTECH HOLDINGS LTD (LX), PDD HOLDINGS INC (PDD), CIENA CORP (CIEN), SANDISK CORP (SNDK), BRERA HOLDINGS PLC (SLMT).
Which positions did Anatole Investment Management Ltd initiate in Q1 2026?
Anatole Investment Management Ltd established 8 new positions in Q1 2026: LUMENTUM HLDGS INC (LITE, 19.2%), CIRCLE INTERNET GROUP INC (CRCL, 16.1%), SOLAREDGE TECHNOLOGIES INC (SEDG, 6.7%), VENTURE GLOBAL INC (VG, 5.8%), STAAR SURGICAL CO (STAA, 4.2%), AXT INC (AXTI, 3.7%), KINGSOFT CLOUD HOLDINGS LTD (KC, 0.2%), INTEL CORP (INTC, 0.0%).
Which existing positions saw the largest allocation increases for Anatole Investment Management Ltd in Q1 2026?
Anatole Investment Management Ltd reported no material allocation increases in existing positions in Q1 2026.
Which positions did Anatole Investment Management Ltd fully exit in Q1 2026?
Anatole Investment Management Ltd fully exited 8 positions in Q1 2026: ALPHABET CL A (GOOGL, last-reported weight 18.4%), JFROG LTD (FROG, last-reported weight 14.4%), ROBINHOOD MKTS INC (HOOD, last-reported weight 7.2%), PALO ALTO NETWORKS INC (PANW, last-reported weight 5.2%), NVIDIA CORPORATION COM (NVDA, last-reported weight 0.2%), SHARPLINK INC (SBET, last-reported weight 0.1%), SPROTT FDS TR (URNM, last-reported weight 0.1%), TAIWAN SEMIC-ADR (TSM, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for Anatole Investment Management Ltd in Q1 2026?
Of 5 existing positions with share-count reductions in Q1 2026, the largest were: LEXINFINTECH HOLDINGS LTD (LX, -2.5% weight, -92.2% shares), PDD HOLDINGS INC (PDD, -8.7% weight, -39.9% shares), CIENA CORP (CIEN, -2.6% weight, -37.5% shares), SANDISK CORP (SNDK, 6.5% weight, -28.2% shares), BRERA HOLDINGS PLC (SLMT, -1.2% weight, -11.4% 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.