Institutional
ADVANCED MICRO DEVICES INC (AMD)
CIK 0000002488
$174.4M
Reported AUM
4
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SANM | SANMINA CORP | $173.99 | 6.19% | 47.67% | 315.02% | $149.2M | 85.57% | — | HELD |
| 2 | ABSI | ABSCI CORPORATION | $7.34 | 6.30% | 137.93% | -63.26% | $17.1M | 9.83% | — | HELD |
| 3 | MRVL | MARVELL TECHNOLOGY INC | $177.32 | 8.52% | 119.94% | 172.04% | $6.5M | 3.72% | — | HELD |
| 4 | XNDU | XANADU QUANTUM TECHNOLO LTD | $10.35 | 6.15% | -9.91% | -64.40% | $1.5M | 0.88% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-219769. 13F discloses long positions only — shorts, foreign equities, and options are excluded.