Boundless Plain Holdings Ltd
13F Reported Value
ⓘ$431.6M
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Boundless Plain Holdings Ltd disclosed 11 positions worth $431.6M in its Form 13F-HR for Q2 2026, led by $SNDK (Sandisk Corp) at 42.3% of the equity portfolio, followed by $PDD and $MU. During the quarter the fund opened 2 new positions and exited 13 — including a new stake in $SNDK and a full exit from $TSLA. The portfolio is most concentrated in Technology (66.8% of disclosed assets). All figures are sourced directly from Boundless Plain Holdings Ltd’s Form 13F-HR filing with the SEC under CIK 2108192.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.7#1
Quality
$182.6M80,319 sh - —
Quality
$98.8M1,294,753 sh - 86.2#4
Quality
$61.6M53,346 sh - 66.2
Quality
$30.9M101,945 sh - —
Quality
$15.4M7,989,001 sh - —
Quality
$13.0M11,485,432 sh - 37.4
Quality
$10.7M734,587 sh - 78.2
Quality
$8.8M24,500 sh - —
Quality
$5.4M2,397,979 sh - —
Quality
$4.1M510,383 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 87.7#1 | $182.6M | 80,319 |
 PDD Holdings Inc.$PDD | — | $98.8M | 1,294,753 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $61.6M | 53,346 |
 Bloom Energy Corp$BE | 66.2 | $30.9M | 101,945 |
 Dingdong (Cayman) Ltd$DDL | — | $15.4M | 7,989,001 |
 Waterdrop Inc.$WDH | — | $13.0M | 11,485,432 |
 CLEANSPARK, INC.$CLSK | 37.4 | $10.7M | 734,587 |
 Alphabet Inc.$GOOG | 78.2 | $8.8M | 24,500 |
 ZKH Group Ltd$ZKH | — | $5.4M | 2,397,979 |
 Full Truck Alliance Co. Ltd.$YMM | — | $4.1M | 510,383 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Boundless Plain Holdings Ltd's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$288.3M
Industrials
$98.8M
Financials
$23.7M
Consumer Discretionary
$20.8M
Full Holdings — Boundless Plain Holdings Ltd (Q2 2026)
All 11 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 | $SNDK | Sandisk Corp | $182.6M | 42.3% | NEW | 87.7 |
| 2 | $PDD | PDD Holdings Inc. | $98.8M | 22.9% | +0% | — |
| 3 | $MU | MICRON TECHNOLOGY INC | $61.6M | 14.3% | NEW | 86.2 |
| 4 | $BE | Bloom Energy Corp | $30.9M | 7.2% | +41% | 66.2 |
| 5 | $DDL | Dingdong (Cayman) Ltd | $15.4M | 3.6% | +0% | — |
| 6 | $WDH | Waterdrop Inc. | $13.0M | 3.0% | +0% | — |
| 7 | $CLSK | CLEANSPARK, INC. | $10.7M | 2.5% | +0% | 37.4 |
| 8 | $GOOG | Alphabet Inc. | $8.8M | 2.0% | +0% | 78.2 |
| 9 | $ZKH | ZKH Group Ltd | $5.4M | 1.3% | +0% | — |
| 10 | $YMM | Full Truck Alliance Co. Ltd. | $4.1M | 0.9% | +0% | — |
| 11 |  $SUPX | SuperX AI Technology Ltd | $431,176 | 0.1% | +0% | — |
Exited Positions (13)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Boundless Plain Holdings Ltd including:
Track Boundless Plain Holdings Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Boundless Plain Holdings Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Boundless Plain Holdings Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Boundless Plain Holdings Ltd (SEC CIK: 2108192), 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 Boundless Plain Holdings Ltd's portfolio is scored on a 32-signal AI quality ranking (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.