Institutional
Anatole Investment Management Ltd
CIK 0001693745
$716.3M
Reported AUM
15
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Anatole Investment Management Ltd · Q1 2026
AI · grounded in 13F
Anatole Investment Management Ltd initiated a new position in Lumentum Holdings Inc LITE worth $137.5M. The fund also established new stakes in Circle Internet Group Inc CRCL for $115.7M and SolarEdge Technologies Inc for $47.8M. These additions coincided with the complete exit of positions in Alphabet Inc GOOGL for $110.1M and JFrog Ltd for $86.6M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | $679.58 | 12.82% | 464.63% | 595.23% | $137.5M | 19.20% | — | HELD |
| 2 | SNDK | SanDisk Corp | $1252.95 | 23.34% | 2358.00% | 2033.77% | $122.5M | 17.10% | — | HELD |
| 3 | CIEN | Ciena Corp | $362.55 | 9.74% | 302.78% | 524.86% | $121.7M | 16.99% | — | HELD |
| 4 | CRCL | Circle Internet Group Inc | $62.63 | 2.07% | -63.50% | -66.56% | $115.7M | 16.15% | — | HELD |
| 5 | PDD | PDD Holdings Inc | $86.56 | -1.99% | -19.75% | -11.70% | $51.4M | 7.17% | — | HELD |
| 6 | SEDG | SolarEdge Technologies Inc | $40.64 | 4.10% | 52.80% | -86.53% | $47.8M | 6.67% | — | HELD |
| 7 | VG | Venture Global Inc | $13.02 | -0.19% | -11.71% | -12.44% | $41.5M | 5.79% | — | HELD |
| 8 | STAA | STAAR Surgical Co | $23.62 | -1.05% | 34.40% | -84.55% | $30.0M | 4.18% | — | HELD |
| 9 | AXTI | AXT Inc | $45.85 | 24.02% | 2285.94% | 392.05% | $26.4M | 3.68% | — | HELD |
| 10 | SUPX | SuperX AI Technology Ltd | $6.39 | 9.98% | -68.50% | 49.65% | $14.4M | 2.01% | — | HELD |
| 11 | SLMT | Brera Holdings PLC | $3.98 | 9.78% | -94.16% | -98.78% | $3.9M | 0.54% | — | HELD |
| 12 | KC | Kingsoft Cloud Holdings Ltd | $9.97 | 0.71% | -26.45% | -69.25% | $1.4M | 0.19% | — | HELD |
| 13 | MU | Micron Technology Inc | $854.26 | 15.60% | 662.58% | 1011.70% | $1.2M | 0.17% | — | HELD |
| 14 | LX | Lexinfintech Holdings Ltd | $1.50 | 0.34% | -73.33% | -72.02% | $827K | 0.12% | — | HELD |
| 15 | INTC | Intel Corp | $92.47 | 12.93% | 324.03% | 64.44% | $279K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0002081111-26-000123. 13F discloses long positions only — shorts, foreign equities, and options are excluded.