Holders — by stockHoldings — by fund

ADVANCED MICRO DEVICES INC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2488

$1.31B

disclosed book value

positions

43.1%

largest position share

Positions, as of 2026-06-30

top 6 of 6 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	SPCXSPACE EXPLORATION TECHN CORP	3.3M	$565.5M	43.1%
2	SANMSANMINA CORP	1.2M	$291.3M	22.2%
3	NTNXNUTANIX INC	4.1M	$210.8M	16.1%
4	CEREBRAS SYSTEMS INC	794,467	$175.6M	13.4%
5	ABSCI CORPORATION	5.7M	$66.2M	5%
6	XANADU QUANTUM TECHNOLO LTD	200,000	$2.4M	0.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.