Avanda Investment Management Pte. Ltd.
Sector Allocation
- Technology81.9%$60.8M
- Other5.1%$3.8M
- Financials4.2%$3.1M
- Materials3.9%$2.9M
- Healthcare2.7%$2.0M
- Consumer Discretionary2.2%$1.6M
AUM History
13fpro.ai/research/fund/avanda-investment-management-pte-ltd-1650258
Conviction and streaks
Diversifying · top 10 = 55.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$9.2MAVGO
$4.7MMSFT
$4.6MGOOGL
$3.9M- ISHARES$3.8M
AMAT
$3.5MV
$3.1MLRCX
$3.1MKLAC
$2.8MMU
$2.4MASML
$2.3MINTC
$2.1MAMD
$2.1MTXN
$2.1MLIN
$2.1MTMO
$2.0MNBIS
$2.0MAAPL
$1.7MMETA
$1.6MCRWV
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/avanda-investment-management-pte-ltd-1650258
Avanda Investment Management Pte. Ltd. 13F holdings — Q2 2026
$299.2M portfolio (+373.9% QoQ) · 39 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
Includes $225.0M of put/call options ($34.6M puts, $190.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $74.2M. Weights use the stock portfolio.
$9.2M
12.4% of stocks
+38%This quarter-3.6%Since filed4 qtrsHeld$4.7M
6.4% of stocks
+37%This quarter-20.9%Since filed4 qtrsHeld$4.6M
6.2% of stocks
+55%This quarter+8.2%Since filed10+ qtrsHeld$3.9M
5.2% of stocks
-2%This quarter-8.2%Since filed10+ qtrsHeld- 5
ISHARES TR - MBS ETF
$3.8M
5.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $3.5M
4.7% of stocks
+8%This quarter-29.3%Since filed4 qtrsHeld$3.1M
4.2% of stocks
No changeThis quarter+12.4%Since filed10+ qtrsHeld$3.1M
4.1% of stocks
No changeThis quarter-27.2%Since filed4 qtrsHeld$2.8M
3.8% of stocks
+804%This quarter-28.4%Since filed4 qtrsHeld$2.4M
3.2% of stocks
+9%This quarter-0.8%Since filed4 qtrsHeld
All holdings — Avanda Investment Management Pte. Ltd. (Q2 2026)
39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — CALL | ISHARES INC - MSCI TAIWAN ETF | — | $126.7M | — | 1.17M | New | — | — | 13F |
| 12 | — CALL | ISHARES INC - MSCI STH KOR ETF | — | $63.6M | — | 315K | New | — | — | 13F |
| 13 | — PUT | ISHARES TR - ISHARES SEMICDTR | — | $34.6M | — | 54K | New | — | — | 13F |
| 14 | ASML HOLDING NV | Technology | $2.3M | 3.1% | 1,140 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTEL CORP | Technology | $2.1M | 2.9% | 15K | -6% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ADVANCED MICRO DEVICES INC | Technology | $2.1M | 2.8% | 3,600 | -53% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TEXAS INSTRUMENTS INC | Technology | $2.1M | 2.8% | 7,000 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LINDE PLC | Materials | $2.1M | 2.8% | 4,000 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.0M | 2.7% | 4,000 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Nebius Group N.V. | Technology | $2.0M | 2.7% | 7,200 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Apple Inc. | Technology | $1.7M | 2.3% | 5,820 | +101% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $1.6M | 2.2% | 2,920 | +28% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CoreWeave, Inc. | Technology | $1.6M | 2.2% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $1.6M | 2.2% | 6,800 | -7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMPHENOL CORP /DE/ | Technology | $1.3M | 1.7% | 7,300 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.1M | 1.5% | 6,370 | New | |||
| 27 | $POWI | POWER INTEGRATIONS INC | Technology | $1.0M | 1.4% | 13K | New | |||
| 28 | $STM | STMicroelectronics N.V. | Technology | $1.0M | 1.4% | 14K | New | |||
| 29 | $TEL | TE Connectivity plc | Technology | $968K | 1.3% | 4,800 | New | |||
| 30 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $904K | 1.2% | 17K | New | |||
| 31 | $GLW | CORNING INC /NY | Materials | $843K | 1.1% | 3,300 | New | |||
| 32 | $ON | ON SEMICONDUCTOR CORP | Technology | $766K | 1.0% | 8,100 | New | |||
| 33 | $ANET | Arista Networks, Inc. | Technology | $680K | 0.9% | 4,000 | New | |||
| 34 | $COHR | COHERENT CORP. | Technology | $592K | 0.8% | 1,500 | New | |||
| 35 | $CIEN | CIENA CORP | Technology | $589K | 0.8% | 1,200 | New | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $587K | 0.8% | 5,000 | New | |||
| 37 | $LITE | Lumentum Holdings Inc. | Technology | $515K | 0.7% | 600 | New | |||
| 38 | $TTMI | TTM TECHNOLOGIES INC | Technology | $505K | 0.7% | 2,700 | New | |||
| 39 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $474K | 0.6% | 3,200 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 8 added to, 4 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- CALLISHARES INC - MSCI TAIWAN ETF$126.7M
first bought this quarter
- CALLISHARES INC - MSCI STH KOR ETF$63.6M
first bought this quarter
- PUTISHARES TR - ISHARES SEMICDTR$34.6M
first bought this quarter
- ISHARES TR - MBS ETF$3.8M
first bought this quarter
first bought this quarter
first bought this quarter
+15 more in the Excel export
Added to (8)
now $2.8M · held 4 qtrs
now $9.2M · held 4 qtrs, 4 adds in a row
now $4.6M · held 10+ qtrs, 2 adds in a row
now $4.7M · held 4 qtrs, 4 adds in a row
now $1.7M · held 3 qtrs, 3 adds in a row
now $1.6M · held 2 qtrs, 2 adds in a row
+2 more in the Excel export
Trimmed (4)
Holdings by quarter
Every 13F Avanda Investment Management Pte. Ltd. has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Avanda Investment Management Pte. Ltd.?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Avanda Investment Management Pte. Ltd.'s top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-9.7%
Value-weighted move of the 10 largest stock positions
Turnover
38%
Last quarter; 63% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
68%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Avanda Investment Management Pte. Ltd. disclosed 39 positions worth $299.2M in its Form 13F-HR for Q2 2026 — $74.2M in common stock plus $225.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 12.4% of the equity portfolio, followed by $AVGO and $MSFT. During the quarter the fund opened 21 new positions and exited 6 and a full exit from $SE. The portfolio is most concentrated in Technology (81.9% of disclosed assets). All figures are sourced directly from Avanda Investment Management Pte. Ltd.’s Form 13F-HR filing with the SEC under CIK 1650258.
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AI-Powered Hedge Fund Analysis: Avanda Investment Management Pte. Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Avanda Investment Management Pte. Ltd. (SEC CIK: 1650258), 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.
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