Ardmore Road Asset Management LP
Sector Allocation
- Technology54.3%$924.2M
- Communication Services27.2%$464.0M
- Consumer Discretionary7.3%$123.7M
- Real Estate4.1%$69.6M
- Industrials3.9%$65.6M
- Financials2.4%$41.6M
- Materials0.9%$14.7M
AUM History
13fpro.ai/research/fund/ardmore-road-asset-management-lp-1835730
Conviction and streaks
Diversifying · top 10 = 32.5%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
AMD
$72.6MGWRE
$67.7MTMUS
$64.6MVZ
$63.5MTSM
$53.9MUBER
$50.5MWBD
$46.4MAMT
$46.2MNTNX
$44.1MMSFT
$43.8MLRCX
$42.0MROKU
$41.0MTEAM
$40.9MECHO
$40.1MAMZN
$39.4MQCOM
$39.0MPCOR
$38.8MMDB
$38.3MOMC
$38.2MFWONA
$38.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ardmore-road-asset-management-lp-1835730
Ardmore Road Asset Management LP 13F holdings — Q2 2026
$1.7B portfolio (+12.2% QoQ) · 70 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$72.6M
4.3% of stocks
+14%This quarter+3.3%Since filed4+ qtrsHeld$67.7M
4.0% of stocks
NewThis quarter+4.8%Since filedNew this quarterHeld$64.6M
3.8% of stocks
+28%This quarter-19.5%Since filed4+ qtrsHeld$63.5M
3.7% of stocks
+85%This quarter-11.1%Since filed3 qtrsHeld$53.9M
3.2% of stocks
-25%This quarter-0.5%Since filed4+ qtrsHeld$50.5M
3.0% of stocks
+17%This quarter-12.9%Since filed4+ qtrsHeld$46.4M
2.7% of stocks
+60%This quarter—Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$46.2M
2.7% of stocks
NewThis quarter+7.2%Since filedNew this quarterHeld$44.1M
2.6% of stocks
+9%This quarter+9.2%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$43.8M
2.6% of stocks
+47%This quarter+7.5%Since filed4+ qtrsHeld
All holdings — Ardmore Road Asset Management LP (Q2 2026)
70 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 | LAM RESEARCH CORP | Technology | $42.0M | 2.5% | 97K | -45% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ROKU, INC | Communication Services | $41.0M | 2.4% | 297K | +148% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Atlassian Corp | Technology | $40.9M | 2.4% | 526K | +186% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EchoStar CORP | Communication Services | $40.1M | 2.4% | 395K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $39.4M | 2.3% | 165K | +10% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | QUALCOMM INC/DE | Technology | $39.0M | 2.3% | 211K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PROCORE TECHNOLOGIES, INC. | Technology | $38.8M | 2.3% | 955K | +150% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MongoDB, Inc. | Technology | $38.3M | 2.3% | 114K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | OMNICOM GROUP INC. | Communication Services | $38.2M | 2.2% | 525K | +48% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Liberty Media Corp | Communication Services | $38.1M | 2.2% | 400K | +186% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTUIT INC. | Technology | $37.7M | 2.2% | 145K | +95% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Warner Music Group Corp. | Communication Services | $35.9M | 2.1% | 1.32M | +57% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Spotify Technology S.A. | Communication Services | $32.1M | 1.9% | 70K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ASML HOLDING NV | Technology | $32.0M | 1.9% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Live Nation Entertainment, Inc. | Communication Services | $31.2M | 1.8% | 171K | +71% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MNDY | monday.com Ltd. | Technology | $30.8M | 1.8% | 426K | +259% | |||
| 27 | $COHR | COHERENT CORP. | Technology | $29.6M | 1.7% | 75K | -7% | |||
| 28 | $DELL | Dell Technologies Inc. | Technology | $26.1M | 1.5% | 60K | New | |||
| 29 | $WDAY | Workday, Inc. | Technology | $25.6M | 1.5% | 209K | +77% | |||
| 30 | $RBLX | Roblox Corp | Technology | $24.5M | 1.4% | 450K | +260% | |||
| 31 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $24.5M | 1.4% | 232K | +54% | |||
| 32 | $EQIX | EQUINIX INC | Real Estate | $23.4M | 1.4% | 22K | -64% | |||
| 33 | $GRAB | Grab Holdings Ltd | Industrials | $22.6M | 1.3% | 6.00M | +31% | |||
| 34 | $DASH | DoorDash, Inc. | Consumer Discretionary | $22.1M | 1.3% | 120K | -34% | |||
| 35 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $20.5M | 1.2% | 80K | +7% | |||
| 36 | $HOOD | Robinhood Markets, Inc. | Financials | $20.1M | 1.2% | 200K | New | |||
| 37 | $IBIT | iShares Bitcoin Trust ETF | Financials | $20.0M | 1.2% | 600K | +20% | |||
| 38 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $19.6M | 1.1% | 110K | +1733% | |||
| 39 | $CART | Maplebear Inc. | Industrials | $18.9M | 1.1% | 400K | -31% | |||
| 40 | $SHOP | SHOPIFY INC. | Technology | $18.6M | 1.1% | 163K | New | |||
| 41 | $GDS | GDS Holdings Ltd | Technology | $18.0M | 1.1% | 600K | +50% | |||
| 42 | $SMTC | SEMTECH CORP | Technology | $17.8M | 1.1% | 110K | New | |||
| 43 | $CRWV | CoreWeave, Inc. | Technology | $17.3M | 1.0% | 173K | -51% | |||
| 44 | $ZM | Zoom Communications, Inc. | Technology | $17.3M | 1.0% | 200K | New | |||
| 45 | $CPNG | Coupang, Inc. | Consumer Discretionary | $16.2M | 0.9% | 932K | New | |||
| 46 | $APP | AppLovin Corp | Technology | $15.5M | 0.9% | 30K | New | |||
| 47 | $GLW | CORNING INC /NY | Materials | $14.7M | 0.9% | 58K | -90% | |||
| 48 | $U | Unity Software Inc. | Technology | $14.3M | 0.8% | 500K | New | |||
| 49 | $HUBS | HUBSPOT INC | Technology | $14.0M | 0.8% | 77K | -39% | |||
| 50 | $BIDU | Baidu, Inc. | Technology | $13.0M | 0.8% | 114K | New | |||
| 51 | $AXON | AXON ENTERPRISE, INC. | Industrials | $13.0M | 0.8% | 23K | New | |||
| 52 | $CSGP | COSTAR GROUP, INC. | Industrials | $11.0M | 0.7% | 390K | -41% | |||
| 53 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $10.3M | 0.6% | 14K | -85% | |||
| 54 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $8.6M | 0.5% | 100K | New | |||
| 55 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $8.4M | 0.5% | 59K | New | |||
| 56 | $FTNT | Fortinet, Inc. | Technology | $6.6M | 0.4% | 43K | -87% | |||
| 57 | $CHWY | Chewy, Inc. | Consumer Discretionary | $5.9M | 0.3% | 300K | New | |||
| 58 | $STM | STMicroelectronics N.V. | Technology | $4.5M | 0.3% | 60K | New | |||
| 59 | $AFRM | Affirm Holdings, Inc. | Financials | $1.6M | 0.1% | 19K | -97% | |||
| 60 | $MU | MICRON TECHNOLOGY INC | Technology | $1.0M | 0.1% | 900 | New | |||
| 61 | $LITE | Lumentum Holdings Inc. | Technology | $1.0M | 0.1% | 1,200 | -98% | |||
| 62 | $MRVL | Marvell Technology, Inc. | Technology | $1.0M | 0.1% | 3,400 | -98% | |||
| 63 | $APH | AMPHENOL CORP /DE/ | Technology | $1.0M | 0.1% | 5,700 | New | |||
| 64 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.1% | 5,000 | New | |||
| 65 | $CSCO | CISCO SYSTEMS, INC. | Technology | $998K | 0.1% | 8,500 | New | |||
| 66 | $KLAC | KLA CORP | Technology | $996K | 0.1% | 3,300 | New | |||
| 67 | $ARM | ARM HOLDINGS PLC /UK | Technology | $993K | 0.1% | 2,800 | New | |||
| 68 | $SMCI | Super Micro Computer, Inc. | Technology | $983K | 0.1% | 34K | -94% | |||
| 69 | $AVGO | Broadcom Inc. | Technology | $982K | 0.1% | 2,600 | -95% | |||
| 70 | $SNDK | Sandisk Corp | Technology | $437K | 0.0% | 192 | -100% |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 25 added to, 18 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$ASMLASML HOLDING NV$32.0M
first bought this quarter
+20 more in the Excel export
Added to (25)
now $63.5M · held 3 qtrs, 3 adds in a row
now $40.9M · held 4+ qtrs
now $38.1M · held 2 qtrs, 2 adds in a row
now $41.0M · held 4+ qtrs, 2 adds in a row
now $38.8M · held 3 qtrs, 3 adds in a row
$MNDYmonday.com Ltd.+259%
now $30.8M · held 3 qtrs, 3 adds in a row
+19 more in the Excel export
Trimmed (18)
$GLWCORNING INC /NY-90%
now $14.7M · held 3 qtrs
$SNDKSandisk Corp-100%
now $437K · held 2 qtrs
$LITELumentum Holdings Inc.-98%
now $1.0M · held 4+ qtrs, 3 trims in a row
$AMATAPPLIED MATERIALS INC /DE-85%
now $10.3M · held 2 qtrs
$MRVLMarvell Technology, Inc.-98%
now $1.0M · held 3 qtrs, 2 trims in a row
$AFRMAffirm Holdings, Inc.-97%
now $1.6M · held 4+ qtrs
+12 more in the Excel export
Holdings by quarter
Every 13F Ardmore Road Asset Management LP has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ardmore Road Asset Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ardmore Road Asset Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
49%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
32%
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 Q3 2025 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
Ardmore Road Asset Management LP disclosed 70 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 4.3% of the equity portfolio, followed by $GWRE and $TMUS. During the quarter the fund opened 26 new positions and exited 19 — including a new stake in $GWRE and a full exit from $META. The portfolio is most concentrated in Technology (54.3% of disclosed assets). All figures are sourced directly from Ardmore Road Asset Management LP’s Form 13F-HR filing with the SEC under CIK 1835730.
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