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Anatole Investment Management Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1693745
Institutional-grade research for retail investors

Sector Allocation

  • Technology91.5%$539.9M
  • Healthcare8.0%$47.4M
  • Communication Services0.4%$2.5M

AUM History

13fpro.ai/research/fund/anatole-investment-management-ltd-1693745

Conviction and streaks

Stable · top 10 = 99.6%

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.

SNDK$SNDKConviction hold0.8% weight · held 4 quartersMU$MUConviction hold0.4% weight · held 4 quartersCIEN$CIENConviction hold0.2% weight · held 4 quartersSNDK$SNDKTrimming-100% shares · 3 quarters runningCIEN$CIENTrimming-100% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/anatole-investment-management-ltd-1693745

Anatole Investment Management Ltd 13F holdings — Q2 2026

$589.8M portfolio (-17.7% QoQ) · 13 holdings · Q2 2026 13F · top 10 are 100% of the stock portfolio

All holdings — Anatole Investment Management Ltd (Q2 2026)

13 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
MRVL$MRVLMarvell Technology, Inc.$912KNew
POET$POETPOET TECHNOLOGIES INC.$898KNew
AMD$AMDADVANCED MICRO DEVICES INC$762KNew

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 2 added to, 5 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • NBIS$NBISNebius Group N.V.$302.1M

    first bought this quarter

  • RBRK$RBRKRubrik, Inc.$175.8M

    first bought this quarter

  • FCEL$FCELFUELCELL ENERGY INC$42.0M

    first bought this quarter

  • MRVL$MRVLMarvell Technology, Inc.$912K

    first bought this quarter

  • POET$POETPOET TECHNOLOGIES INC.$898K

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$762K

    first bought this quarter

Added to (2)

  • STAA$STAASTAAR SURGICAL CO+3%

    now $47.4M · held 2 qtrs, 2 adds in a row

  • INTC$INTCINTEL CORP+63%

    now $1.4M · held 2 qtrs, 2 adds in a row

Trimmed (5)

  • SNDK$SNDKSandisk Corp-99%

    now $4.9M · held 4 qtrs, 3 trims in a row

  • CIEN$CIENCIENA CORP-99%

    now $1.4M · held 4 qtrs, 3 trims in a row

  • SLMT$SLMTBrera Holdings PLC-90%

    now $2.5M · held 4 qtrs

  • SUPX$SUPXSuperX AI Technology Ltd-47%

    now $7.6M · held 3 qtrs

  • MU$MUMICRON TECHNOLOGY INC-47%

    now $2.2M · held 4 qtrs

Sold out (8)

  • LITE$LITELumentum Holdings Inc.was $137.5M

    held 1 qtr

  • CRCL$CRCLCircle Internet Group, Inc.was $115.7M

    held 1 qtr

  • PDD$PDDPDD Holdings Inc.was $51.4M

    held 2 qtrs

  • SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.was $47.8M

    held 1 qtr

  • VG$VGVenture Global, Inc.was $41.5M

    held 1 qtr

  • AXTI$AXTIAXT INCwas $26.4M

+2 more in the Excel export

Share

Holdings by quarter

Every 13F Anatole Investment Management Ltd has filed, 24 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Anatole Investment Management Ltd's top 20 holdings: 50/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)

Top 10 since filing

-18.8%

Value-weighted move of the 10 largest stock positions

Turnover

80%

Last quarter; 221% over the last 4

Top 10 weight

100%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

2%

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 2023 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

Anatole Investment Management Ltd disclosed 13 positions worth $589.8M in its Form 13F-HR for Q2 2026, led by $NBIS (Nebius Group N.V.) at 51.2% of the equity portfolio, followed by $RBRK and $STAA. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $NBIS and a full exit from $LITE. The portfolio is most concentrated in Technology (91.5% of disclosed assets). All figures are sourced directly from Anatole Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 1693745.

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AI-Powered Hedge Fund Analysis: Anatole Investment Management Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Anatole Investment Management Ltd (SEC CIK: 1693745), 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 Anatole 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.