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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | $863.66 | -8.62% | 960.23% | 928.29% | $137.5M | 19.20% | +195,681 | NEW |
| 2 | SNDK | SanDisk Corp | $1559.32 | -11.39% | 3882.94% | 3175.19% | $122.5M | 17.10% | −75,734 | −28.2% |
| 3 | CIEN | Ciena Corp | $488.21 | -8.85% | 571.36% | 739.71% | $121.7M | 16.99% | −188,153 | −37.5% |
| 4 | CRCL | Circle Internet Group Inc | $80.28 | -11.33% | -25.46% | -56.26% | $115.7M | 16.15% | +1,212,292 | NEW |
| 5 | PDD | PDD Holdings Inc | $85.07 | -0.94% | -15.44% | -7.14% | $51.4M | 7.17% | −334,508 | −39.9% |
| 6 | SEDG | SolarEdge Technologies Inc | $63.17 | -13.63% | 247.28% | -75.66% | $47.8M | 6.67% | +936,215 | NEW |
| 7 | VG | Venture Global Inc | $12.80 | -2.74% | -15.36% | -14.47% | $41.5M | 5.79% | +2,631,199 | NEW |
| 8 | STAA | STAAR Surgical Co | $29.99 | 0.44% | 67.82% | -76.56% | $30.0M | 4.18% | +1,601,701 | NEW |
| 9 | AXTI | AXT Inc | $89.04 | -15.99% | 4902.98% | 773.07% | $26.4M | 3.68% | +463,225 | NEW |
| 10 | SUPX | SuperX AI Technology Ltd | $8.90 | -14.18% | -12.19% | 108.43% | $14.4M | 2.01% | — | HELD |
| 11 | SLMT | Brera Holdings PLC | $5.20 | -6.06% | -92.83% | -98.25% | $3.9M | 0.54% | −635,307 | −11.4% |
| 12 | KC | Kingsoft Cloud Holdings Ltd | $11.69 | -6.70% | -2.34% | -59.69% | $1.4M | 0.19% | +102,879 | NEW |
| 13 | MU | Micron Technology Inc | $864.01 | -13.25% | 697.79% | 1041.92% | $1.2M | 0.17% | — | HELD |
| 14 | LX | Lexinfintech Holdings Ltd | $2.07 | -7.59% | -68.23% | -65.70% | $827K | 0.12% | −4,490,844 | −92.2% |
| 15 | INTC | Intel Corp | $99.17 | -11.28% | 394.37% | 101.73% | $279K | 0.04% | +6,312 | NEW |
| 16 | GOOGL | Alphabet Inc | $368.53 | -0.98% | 112.92% | 175.80% | — | — | −351,645 | EXITED |
| 17 | FROG | JFrog Ltd | $84.00 | -2.51% | 96.49% | 91.69% | — | — | −1,385,795 | EXITED |
| 18 | HOOD | Robinhood Markets Inc | $82.47 | -6.63% | 10.14% | 86.08% | — | — | −383,400 | EXITED |
| 19 | PANW | Palo Alto Networks Inc | $272.05 | -2.58% | 36.30% | 309.05% | — | — | −168,289 | EXITED |
| 20 | NVDA | Nvidia Corporation | $205.10 | -6.20% | 44.92% | 955.49% | — | — | −5,306 | EXITED |
| 21 | SBET | Sharplink Gaming Inc | $5.19 | -9.27% | -87.49% | -99.35% | — | — | −56,808 | EXITED |
| 22 | URNM | Sprott Funds Trust | $55.28 | -9.45% | 36.43% | 118.81% | — | — | −7,796 | EXITED |
| 23 | TSM | Taiwan Semiconductor MFG Ltd | $415.17 | -6.69% | 104.85% | 285.24% | — | — | −500 | EXITED |
Source: SEC EDGAR · accession 0002081111-26-000123. 13F discloses long positions only — shorts, foreign equities, and options are excluded.