AC
Anther Capital Ltd 13F Filings & Institutional Holdings (Q2 2026)
Anther Capital LtdCIK: 0002126503
Sector-focusedMomentum followerHigh-turnover trader
Total reported value
$3.9B
Reporting period: 2026-06-30 · Number of holdings: 21
Anther Capital Ltd disclosed 21 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.9B and a quarterly turnover rate of 82.5%.
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Personality snowflake
- Concentration
- 46.68
- Portfolio Stability
- 82.5
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 87.66
Anther Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd WDC
+98.1% $708.9M
Add LRCX
+144.3% $433.9M
Trim SNDK
-86.4% -$289.4M
Sold out MPWR
Add TER
+163.7% $247.8M
Trim LITE
-63.1% -$203.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 23.09% | +18.05% | +98.14% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 13.92% | +11.05% | +144.35% | |
| 3 | GLW | Corning Inc | Stock-Tech | 8.64% | -2.03% | -55.99% | |
| 4 | TER | Teradyne Inc | Stock-Tech | 8.26% | +6.30% | +163.68% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 8.05% | -0.85% | -72.96% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.76% | +1.07% | -16.29% | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 7.06% | -7.71% | -86.37% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 7.00% | +3.61% | -14.44% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 5.26% | +1.17% | -37.94% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 5.01% | -2.91% | -57.15% | |
| 11 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.28% | -5.42% | -63.06% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.44% | -4.50% | -92.19% | |
| 13 | UMC | United Microelectron-sp Adr | Stock-Other | 0.06% | +0.06% | NEW | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 0.04% | -2.86% | -99.52% | |
| 15 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.04% | +0.03% | +87.08% | |
| 16 | ALAB | Astera Labs Inc | Stock-Tech | 0.02% | -0.64% | -99.39% | |
| 17 | NBIS | Nebius Group N.V. | Stock-Other | 0.02% | -1.47% | -99.60% | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | +0.01% | NEW | |
| 19 | USO | United States Oil Fund LP | ETF-Other | 0.01% | -0.02% | -49.12% | |
| 20 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | -49.38% | |
| 21 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
-9.3%
Performance Last 4 Quarters
-9.3%
Based on 3 months of available history
- Stdev
- +95.3%
- Beta
- -0.11
- Alpha
- -4.3%
- Max Drawdown
- -30.9%
- Annualized Perf
- -32.3%
- Batting Avg vs S&P
- +66.7%
- Sortino
- -0.08
- Stutzer
- —
- Treynor
- +0.46
- Sterling
- —
- Calmar
- -1.05
- Information Ratio
- -0.12
- Tracking Error
- +95.5%
- Stdev Down
- +61.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.15
- Sharpe
- -0.05
- Stdev Sectors
- +50%
- Skewness
- -0.46
- Kurtosis
- -1.5
- Upside Potential
- +1.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Anther Capital Ltd's most significant position changes for 2026-06-30: Sold out: Monolithic Power Systems Inc (MPWR); Sold out: Axt Inc (AXTI); Sold out: Kla CORP (KLAC); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Coreweave Inc-cl A (CRWV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +18.1% | +98.14% | Add |
| 2 | LRCX | Lam Research CORP | +11.1% | +144.35% | Add |
| 3 | TER | Teradyne Inc | +6.3% | +163.68% | Add |
| 4 | STX | Seagate Technology Holdings plc | +3.6% | -14.44% | Trim |
| 5 | AMAT | Applied Materials Inc | +1.2% | -37.94% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -16.29% | Trim |
| 7 | UMC | United Microelectron-sp Adr | +0.1% | NEW | New buy |
| 8 | NOK | Nokia Corp-spon Adr | 0% | +87.08% | Add |
| 9 | BE | Bloom Energy Corp- A | 0% | NEW | New buy |
| 10 | DDL | Dingdong Cayman LTD -spn Adr | — | — | Unchanged |
| 11 | SMTC | Semtech CORP | — | -49.38% | Trim |
| 12 | VNET | Vnet Group Inc-adr | 0% | EXIT | Sold out |
| 13 | TTMI | Ttm Technologies | 0% | EXIT | Sold out |
| 14 | GOOG | Alphabet Inc-cl C | 0% | EXIT | Sold out |
| 15 | USO | United States Oil Fund LP | 0% | -49.12% | Trim |
| 16 | FORM | Formfactor Inc | 0% | EXIT | Sold out |
| 17 | FTAI | FTAI Aviation Ltd. | 0% | EXIT | Sold out |
| 18 | BKR | Baker Hughes Co | -0.1% | EXIT | Sold out |
| 19 | AAOI | Applied Optoelectronics Inc | -0.4% | EXIT | Sold out |
| 20 | ALAB | Astera Labs Inc | -0.6% | -99.39% | Trim |
| 21 | CRWV | Coreweave Inc-cl A | -0.8% | EXIT | Sold out |
| 22 | MU | Micron Technology Inc | -0.9% | -72.96% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -1.2% | EXIT | Sold out |
| 24 | NBIS | Nebius Group N.V. | -1.5% | -99.60% | Trim |
| 25 | KLAC | Kla CORP | -1.8% | EXIT | Sold out |
| 26 | AXTI | Axt Inc | -2% | EXIT | Sold out |
| 27 | GLW | Corning Inc | -2% | -55.99% | Trim |
| 28 | MRVL | Marvell Technology Inc | -2.9% | -99.52% | Trim |
| 29 | ASML | ASML Holding N.V. | -2.9% | -57.15% | Trim |
| 30 | INTC | Intel CORP | -4.5% | -92.19% | Trim |
| 31 | LITE | Lumentum Holdings Inc | -5.4% | -63.06% | Trim |
| 32 | MPWR | Monolithic Power Systems Inc | -6.7% | EXIT | Sold out |
| 33 | SNDK | Sandisk CORP | -7.7% | -86.37% | Trim |
Filing History
FAQ
What is Anther Capital Ltd and what type of investor is it?
Anther Capital Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.9B, spread across 21 disclosed positions.
What are Anther Capital Ltd's largest equity positions?
Based on the latest 13F filing, Anther Capital Ltd's top holdings by market value are:
1. Western Digital CORP (WDC) — $901.6M (23.1%)
2. Lam Research CORP (LRCX) — $543.6M (13.9%)
3. Corning Inc (GLW) — $337.6M (8.6%)
4. Teradyne Inc (TER) — $322.8M (8.3%)
5. Micron Technology Inc (MU) — $314.4M (8.1%)
What changes did Anther Capital Ltd make in its most recent portfolio filing?
In the latest reported quarter, Anther Capital Ltd made 32 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 14 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Monolithic Power Systems Inc (MPWR); Sold out: Axt Inc (AXTI); Sold out: Kla CORP (KLAC); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Coreweave Inc-cl A (CRWV)
What sectors does Anther Capital Ltd focus on?
Anther Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
• Industrials: 0.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Anther Capital Ltd returned an annualized -32.3% over the trailing 3 months — underperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.11 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 83 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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