Anatole Investment Management Ltd
13F Reported Value
ⓘ$716.3M
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Anatole Investment Management Ltd disclosed 15 positions worth $716.3M in its Form 13F-HR for Q1 2026, led by $LITE (Lumentum Holdings Inc.) at 19.2% of the equity portfolio, followed by $SNDK and $CIEN. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $LITE and a full exit from $GOOG. The portfolio is most concentrated in Technology (66.0% of disclosed assets). All figures are sourced directly from Anatole Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 1693745.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.4#685
Quality
$137.5M195,681 sh - 88.8#3
Quality
$122.5M192,755 sh - 70.7#298
Quality
$121.7M313,445 sh - 44.8
Quality
$115.7M1,212,292 sh - —
Quality
$51.4M502,925 sh - 25.9
Quality
$47.8M936,215 sh - 69.0
Quality
$41.5M2,631,199 sh - 18.0
Quality
$30.0M1,601,701 sh - 30.9
Quality
$26.4M463,225 sh - —
Quality
$14.4M1,800,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Lumentum Holdings Inc.$LITE | 63.4#685 | $137.5M | 195,681 |
 Sandisk Corp$SNDK | 88.8#3 | $122.5M | 192,755 |
 CIENA CORP$CIEN | 70.7#298 | $121.7M | 313,445 |
 Circle Internet Group, Inc.$CRCL | 44.8 | $115.7M | 1,212,292 |
 PDD Holdings Inc.$PDD | — | $51.4M | 502,925 |
 SOLAREDGE TECHNOLOGIES, INC.$SEDG | 25.9 | $47.8M | 936,215 |
 Venture Global, Inc.$VG | 69.0 | $41.5M | 2,631,199 |
 STAAR SURGICAL CO$STAA | 18.0 | $30.0M | 1,601,701 |
 AXT INC$AXTI | 30.9 | $26.4M | 463,225 |
 SuperX AI Technology Ltd$SUPX | — | $14.4M | 1,800,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Anatole Investment Management Ltd's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$473.1M
Financials
$116.5M
Industrials
$51.4M
Energy
$41.5M
Healthcare
$30.0M
Communication Services
$3.9M
Full Holdings — Anatole Investment Management Ltd (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LITE | Lumentum Holdings Inc. | $137.5M | 19.2% | NEW | 63.4 |
| 2 | $SNDK | Sandisk Corp | $122.5M | 17.1% | -28% | 88.8 |
| 3 | $CIEN | CIENA CORP | $121.7M | 17.0% | -38% | 70.7 |
| 4 | $CRCL | Circle Internet Group, Inc. | $115.7M | 16.1% | NEW | 44.8 |
| 5 | $PDD | PDD Holdings Inc. | $51.4M | 7.2% | -40% | — |
| 6 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $47.8M | 6.7% | NEW | 25.9 |
| 7 | $VG | Venture Global, Inc. | $41.5M | 5.8% | NEW | 69 |
| 8 | $STAA | STAAR SURGICAL CO | $30.0M | 4.2% | NEW | 18 |
| 9 | $AXTI | AXT INC | $26.4M | 3.7% | NEW | 30.9 |
| 10 | $SUPX | SuperX AI Technology Ltd | $14.4M | 2.0% | +0% | — |
| 11 |  $SLMT | Brera Holdings PLC | $3.9M | 0.5% | -11% | — |
| 12 |  $KC | Kingsoft Cloud Holdings Ltd | $1.4M | 0.2% | NEW | — |
| 13 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.2% | +0% | 88.4 |
| 14 |  $LX | LexinFintech Holdings Ltd. | $827,395 | 0.1% | -92% | — |
| 15 |  $INTC | INTEL CORP | $278,549 | 0.0% | NEW | 41.5 |
New Positions (8)
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