Anther Capital Ltd
Sector Allocation
- Technology91.3%$3.6B
- Materials8.6%$337.6M
- Financials0.0%$463,014
- Consumer Discretionary0.0%$319,222
AUM History
13fpro.ai/research/fund/anther-capital-ltd-2126503
Largest positions — Q2 2026
WDC
$901.6MLRCX
$543.6MGLW
$337.6MTER
$322.8MMU
$314.4MTSM
$303.0MSNDK
$275.7MSTX
$273.5MAMAT
$205.6MASML
$195.5MLITE
$167.3MINTC
$56.2MUMC
$2.3MMRVL
$1.6MNOK
$1.5MALAB
$676KNBIS
$608KBE
$560KUSO
$463KSMTC
$332K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/anther-capital-ltd-2126503
Anther Capital Ltd 13F holdings — Q2 2026
$3.9B portfolio (+2.1% QoQ) · 21 holdings · Q2 2026 13F · top 10 are 94% of the stock portfolio
$901.6M
23.1% of stocks
+98%This quarter-26.9%Since filed2+ qtrsHeld$543.6M
13.9% of stocks
+144%This quarter-29.5%Since filed2+ qtrsHeld$337.6M
8.6% of stocks
-56%This quarter-19.4%Since filed2+ qtrsHeld$322.8M
8.3% of stocks
+164%This quarter-24.7%Since filed2+ qtrsHeld$314.4M
8.1% of stocks
-73%This quarter-4.9%Since filed2+ qtrsHeld$303.0M
7.8% of stocks
-16%This quarter-1.4%Since filed2+ qtrsHeld$275.7M
7.1% of stocks
-86%This quarter-17.8%Since filed2+ qtrsHeld$273.5M
7.0% of stocks
-14%This quarter-30.1%Since filed2+ qtrsHeld$205.6M
5.3% of stocks
-38%This quarter-27.5%Since filed2+ qtrsHeld$195.5M
5.0% of stocks
-57%This quarter-13.9%Since filed2+ qtrsHeld
All holdings — Anther Capital Ltd (Q2 2026)
21 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 | Lumentum Holdings Inc. | Technology | $167.3M | 4.3% | 195K | -63% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTEL CORP | Technology | $56.2M | 1.4% | 402K | -92% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UNITED MICROELECTRONICS CORPadr | Technology | $2.3M | 0.1% | 86K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Marvell Technology, Inc. | Technology | $1.6M | 0.0% | 5,380 | -100% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NOKIA CORPadr | Technology | $1.5M | 0.0% | 116K | +87% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Astera Labs, Inc. | Technology | $676K | 0.0% | 1,400 | -99% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Nebius Group N.V. | Technology | $608K | 0.0% | 2,200 | -100% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Bloom Energy Corp | Technology | $560K | 0.0% | 1,850 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | United States Oil Fund, LPlp unit | Financials | $463K | 0.0% | 4,350 | -49% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SEMTECH CORP | Technology | $332K | 0.0% | 2,050 | -49% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Dingdong (Cayman) Ltdadr | Consumer Discretionary | $319K | 0.0% | 165K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 4 added to, 14 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (4)
Trimmed (14)
now $275.7M · held 2+ qtrs
now $314.4M · held 2+ qtrs
now $56.2M · held 2+ qtrs
now $337.6M · held 2+ qtrs
now $1.6M · held 2+ qtrs
now $167.3M · held 2+ qtrs
+8 more in the Excel export
Holdings by quarter
Every 13F Anther Capital Ltd has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Anther Capital Ltd?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Anther Capital Ltd's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-21.3%
Value-weighted move of the 10 largest stock positions
Turnover
25%
Last quarter
Top 10 weight
94%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 2026 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
Anther Capital Ltd disclosed 21 positions worth $3.9B in its Form 13F-HR for Q2 2026, led by $WDC (WESTERN DIGITAL CORP) at 23.1% of the equity portfolio, followed by $LRCX and $GLW. During the quarter the fund opened 2 new positions and exited 12 — including a new stake in $UMC and a full exit from $MPWR. The portfolio is most concentrated in Technology (91.3% of disclosed assets). All figures are sourced directly from Anther Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2126503.
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AI-Powered Hedge Fund Analysis: Anther Capital Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Anther Capital Ltd (SEC CIK: 2126503), 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 Anther Capital 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.