Anatole Investment Management Ltd
13F Reported Value
ⓘ$589.8M
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$302.1M1,093,920 sh - 56.6#1,146
Quality
$175.8M2,189,257 sh - 28.6#2,551
Quality
$47.4M1,651,701 sh - 34.9
Quality
$42.0M1,165,501 sh - —
Quality
$7.6M954,984 sh - 87.7
Quality
$4.9M2,149 sh - —
Quality
$2.5M492,025 sh - 86.2
Quality
$2.2M1,886 sh - 45.6
Quality
$1.4M10,312 sh - 72.9
Quality
$1.4M2,782 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nebius Group N.V.$NBIS | — | $302.1M | 1,093,920 |
 Rubrik, Inc.$RBRK | 56.6#1,146 | $175.8M | 2,189,257 |
 STAAR SURGICAL CO$STAA | 28.6#2,551 | $47.4M | 1,651,701 |
 FUELCELL ENERGY INC$FCEL | 34.9 | $42.0M | 1,165,501 |
 SuperX AI Technology Ltd$SUPX | — | $7.6M | 954,984 |
 Sandisk Corp$SNDK | 87.7 | $4.9M | 2,149 |
 Brera Holdings PLC$SLMT | — | $2.5M | 492,025 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $2.2M | 1,886 |
 INTEL CORP$INTC | 45.6 | $1.4M | 10,312 |
 CIENA CORP$CIEN | 72.9 | $1.4M | 2,782 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Anatole Investment Management Ltd's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$539.9M
Healthcare
$47.4M
Communication Services
$2.5M
Full Holdings — Anatole Investment Management Ltd (Q2 2026)
All 13 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 | $NBIS | Nebius Group N.V. | $302.1M | 51.2% | NEW | — |
| 2 | $RBRK | Rubrik, Inc. | $175.8M | 29.8% | NEW | 56.6 |
| 3 | $STAA | STAAR SURGICAL CO | $47.4M | 8.0% | +3% | 28.6 |
| 4 | $FCEL | FUELCELL ENERGY INC | $42.0M | 7.1% | NEW | 34.9 |
| 5 | $SUPX | SuperX AI Technology Ltd | $7.6M | 1.3% | -47% | — |
| 6 | $SNDK | Sandisk Corp | $4.9M | 0.8% | -99% | 87.7 |
| 7 | $SLMT | Brera Holdings PLC | $2.5M | 0.4% | -90% | — |
| 8 | $MU | MICRON TECHNOLOGY INC | $2.2M | 0.4% | -47% | 86.2 |
| 9 | $INTC | INTEL CORP | $1.4M | 0.2% | +63% | 45.6 |
| 10 | $CIEN | CIENA CORP | $1.4M | 0.2% | -99% | 72.9 |
| 11 |  $MRVL | Marvell Technology, Inc. | $911,841 | 0.1% | NEW | 76.5 |
| 12 |  $POET | POET TECHNOLOGIES INC. | $897,752 | 0.1% | NEW | — |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $762,154 | 0.1% | NEW | 79.8 |
New Positions (6)
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