ADVANCED MICRO DEVICES INC (AMD) — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

ADVANCED MICRO DEVICES INC (AMD)holdings as filed

Filed 2026-05-12 · accession 0001193125-26-219769

$174.4M

Reported value

Positions

2026-03-31

Period end

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The Brief · ADVANCED MICRO DEVICES INC (AMD) · Q1 2026

AI · grounded in 13F

ADVANCED MICRO DEVICES INC (AMD) established a new position in Marvell Technology Inc MRVL valued at $6.49M. The fund also added a new position in Xanadu Quantum Technolo Ltd XNDU for $1.53M. These additions brought the total position count to 4 with total AUM of $174.39M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
801056102	SANM	SANMINA CORP	$149.2M	85.6%	1,151,052	Common	SOLE
00091E109	ABSI	ABSCI CORPORATION	$17.1M	9.83%	5,714,285	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$6.5M	3.72%	65,516	Common	SOLE
98390R102	XNDU	XANADU QUANTUM TECHNOLO LTD	$1.5M	0.88%	200,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.