Herald Investment Management Ltd
Filer reported no holdings this quarter
Sector Allocation
- Energy0.0%$0
AUM History
13fpro.ai/research/fund/herald-investment-management-ltd-1512022
Largest positions — Q3 2026
No share-count changes against the previous quarter.
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/herald-investment-management-ltd-1512022
Herald Investment Management Ltd 13F holdings — Q3 2026
$0 portfolio · 1 holdings · Q3 2026 13F
$0
NewThis quarter—Since filedNew this quarterHeldAIQuality46.7#1,824Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $0 | — | New | — | New this quarter | 46.7#1,824 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 0 added to, 0 trimmed, 92 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$NOVNOV Inc.$0
first bought this quarter
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (92)
$SIMOSilicon Motion Technology CORPwas $49.2M
held 10+ qtrs
$CLSCELESTICA INCwas $30.1M
held 10+ qtrs
$VICRVICOR CORPwas $29.3M
held 10+ qtrs
$TSEMTOWER SEMICONDUCTOR LTDwas $25.8M
held 10+ qtrs
$KLICKULICKE & SOFFA INDUSTRIES INCwas $23.6M
held 10+ qtrs
$FNFabrinetwas $23.4M
+86 more in the Excel export
Holdings by quarter
Every 13F Herald Investment Management Ltd has filed, 41 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Herald Investment Management Ltd disclosed 1 positions worth $0 in its Form 13F-HR for Q3 2026, led by $NOV (NOV Inc.). During the quarter the fund opened 1 new position and exited 92 — including a new stake in $NOV and a full exit from $SIMO. The portfolio is most concentrated in Energy (0.0% of disclosed assets). All figures are sourced directly from Herald Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 1512022.
Funds like this
managers whose biggest positions overlap Herald Investment Management Ltd'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Herald Investment Management Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Herald Investment Management Ltd (SEC CIK: 1512022), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Herald Investment Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.