AC
Ariose Capital Management Ltd Holdings Report (Q2 2026) — 13F Stock Portfolio
Ariose Capital Management LtdCIK: 0001665925
High-turnover traderSector-focusedMomentum follower
Total reported value
$234.1M
Reporting period: 2026-06-30 · Number of holdings: 19
Ariose Capital Management Ltd disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $234.1M and a quarterly turnover rate of 156.6%.
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Personality snowflake
- Concentration
- 40.31
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 90.17
Ariose Capital Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out AXTI
New buy SNDK
Trim STX
-71.4% -$11.2M
Sold out GLW
New buy AMD
New buy MRVL
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 | SNDK | Sandisk CORP | Stock-Tech | 22.14% | +22.14% | NEW | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 11.38% | -14.03% | -71.41% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 9.93% | +9.93% | NEW | |
| 4 | MRVL | Marvell Technology Inc | Stock-Tech | 9.47% | +9.47% | NEW | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 7.15% | +7.15% | NEW | |
| 6 | BWXT | Bwx Technologies Inc | Stock-Industrials | 5.95% | +5.95% | NEW | |
| 7 | DQ | Daqo New Energy Corp-adr | Stock-Other | 5.46% | -1.07% | +108.68% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 4.38% | +4.38% | NEW | |
| 9 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 4.10% | +4.10% | NEW | |
| 10 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.23% | +3.23% | NEW | |
| 11 | VECO | Veeco Instruments Inc | Stock-Other | 3.10% | +3.10% | NEW | |
| 12 | POWI | Power Integrations Inc | Stock-Tech | 2.38% | +2.38% | NEW | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.33% | +2.33% | NEW | |
| 14 | NVTS | Navitas Semiconductor CORP | Stock-Other | 2.15% | +2.15% | NEW | |
| 15 | VIAV | Viavi Solutions Inc | Stock-Tech | 2.15% | +2.15% | NEW | |
| 16 | SMTC | Semtech CORP | Stock-Tech | 2.00% | +2.00% | NEW | |
| 17 | SGML | Sigma Lithium CORP | Stock-Other | 1.68% | -0.89% | — | |
| 18 | JOYY | Joyy Inc-adr | Stock-Other | 0.60% | -1.07% | -50.00% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.45% | +0.45% | NEW |
Portfolio Performance
Performance for Q3 2026
-23.8%
Performance Last 4 Quarters
+5%
- Stdev
- +31%
- Beta
- +1.23
- Alpha
- -16.6%
- Max Drawdown
- -29.6%
- Annualized Perf
- +3.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.41
- Stutzer
- +0.08
- Treynor
- +0.07
- Sterling
- +0.11
- Calmar
- +0.12
- Information Ratio
- -0.45
- Tracking Error
- +26.7%
- Stdev Down
- +19.6%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +79.9%
- Worst 12 Months
- -29.8%
- Efficiency Ratio
- +0.04
- Sharpe
- +0.26
- Stdev Sectors
- +38.3%
- Skewness
- +0.15
- Kurtosis
- +0.38
- Upside Potential
- +2.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 19 | $234.1M | 100 | ||
| 2026 Q1 | 15 | $148.9M | 100 | ||
| 2025 Q4 | 14 | $298.5M | 100 | ||
| 2025 Q3 | 35 | $298.2M | 100 | ||
| 2025 Q2 | 18 | $158.2M | 0 | ||
| 2025 Q1 | 12 | $91.2M | 100 | ||
| 2024 Q4 | 13 | $120.8M | 0 | ||
| 2024 Q3 | 9 | $116.8M | 0 | ||
| 2024 Q2 | 13 | $131.0M | 0 | ||
| 2024 Q1 | 12 | $189.9M | 0 | ||
| 2023 Q4 | 17 | $256.4M | 0 | ||
| 2023 Q3 | 9 | $176.7M | 0 | ||
| 2023 Q2 | 11 | $125.4M | 0 | ||
| 2023 Q1 | 14 | $263.2M | 0 | ||
| 2022 Q4 | 14 | $230.4M | 0 | ||
| 2022 Q3 | 4 | $100.1M | 0 | ||
| 2022 Q2 | 5 | $93.5M | 0 | ||
| 2022 Q1 | 5 | $25.6M | 0 | ||
| 2021 Q4 | 11 | $42.3M | 0 | ||
| 2021 Q3 | 4 | $27.0M | 0 | ||
| 2021 Q2 | 7 | $30.5M | 64 | ||
| 2021 Q1 | 4 | $14.4M | 100 | ||
| 2020 Q4 | 10 | $66.1M | 100 | ||
| 2020 Q3 | 11 | $121.2M | 100 | ||
| 2020 Q2 | 20 | $140.6M | 100 | ||
| 2020 Q1 | 44 | $208.7M | 100 | ||
| 2019 Q4 | 9 | $68.4M | 100 | ||
| 2019 Q3 | 6 | $77.7M | 100 | ||
| 2019 Q2 | 6 | $119.7M | 100 | ||
| 2019 Q1 | 2 | $15.0M | 100 | ||
| 2018 Q4 | 4 | $47.9M | 100 | ||
| 2018 Q3 | 3 | $50.0M | 100 | ||
| 2018 Q2 | 7 | $1.3M | 100 | ||
| 2018 Q1 | 8 | $203.3M | 100 | ||
| 2017 Q4 | 8 | $250.3M | 100 | ||
| 2017 Q3 | 10 | $372.5M | 82 | ||
| 2017 Q2 | 6 | $304.8M | 74 | ||
| 2017 Q1 | 7 | $202.9M | 76 | ||
| 2016 Q4 | 11 | $307.3M | 56 | ||
| 2016 Q3 | 14 | $366.2M | 100 | ||
| 2016 Q2 | 8 | $98.9M | 100 | ||
| 2016 Q1 | 7 | $106.1M | 100 | ||
| 2015 Q4 | 7 | $207.6M | 0 |
Holding changes this quarter
Ariose Capital Management Ltd's most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); Sold out: Axt Inc (AXTI); New buy: Advanced Micro Devices (AMD); New buy: Marvell Technology Inc (MRVL); Sold out: Corning Inc (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +22.1% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +9.9% | NEW | New buy |
| 3 | MRVL | Marvell Technology Inc | +9.5% | NEW | New buy |
| 4 | SOXX | Ishares Semiconductor ETF | +7.2% | NEW | New buy |
| 5 | BWXT | Bwx Technologies Inc | +6% | NEW | New buy |
| 6 | AMAT | Applied Materials Inc | +4.4% | NEW | New buy |
| 7 | BIDU | Baidu Inc - Spon Adr | +4.1% | NEW | New buy |
| 8 | STM | Stmicroelectronics Nv-ny Shs | +3.2% | NEW | New buy |
| 9 | VECO | Veeco Instruments Inc | +3.1% | NEW | New buy |
| 10 | POWI | Power Integrations Inc | +2.4% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | NEW | New buy |
| 12 | NVTS | Navitas Semiconductor CORP | +2.2% | NEW | New buy |
| 13 | VIAV | Viavi Solutions Inc | +2.2% | NEW | New buy |
| 14 | SMTC | Semtech CORP | +2% | NEW | New buy |
| 15 | INTC | Intel CORP | +0.5% | NEW | New buy |
| 16 | YALA | Yalla Group LTD | -0.5% | EXIT | Sold out |
| 17 | SGML | Sigma Lithium CORP | -0.9% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | -1% | EXIT | Sold out |
| 19 | DQ | Daqo New Energy Corp-adr | -1.1% | +108.68% | Add |
| 20 | JOYY | Joyy Inc-adr | -1.1% | -50.00% | Trim |
| 21 | URNM | Sprott Uranium Miners ETF | -1.2% | EXIT | Sold out |
| 22 | LITE | Lumentum Holdings Inc | -1.3% | EXIT | Sold out |
| 23 | URA | Global X Uranium ETF | -2.5% | EXIT | Sold out |
| 24 | CCJ | Cameco CORP | -2.5% | EXIT | Sold out |
| 25 | NOK | Nokia Corp-spon Adr | -3.2% | EXIT | Sold out |
| 26 | AAOI | Applied Optoelectronics Inc | -5.9% | EXIT | Sold out |
| 27 | VICR | Vicor CORP | -7.9% | EXIT | Sold out |
| 28 | GLW | Corning Inc | -11.6% | EXIT | Sold out |
| 29 | STX | Seagate Technology Holdings plc | -14% | -71.41% | Trim |
| 30 | AXTI | Axt Inc | -26.2% | EXIT | Sold out |
Filing History
FAQ
What is Ariose Capital Management Ltd and what type of investor is it?
Ariose Capital Management 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 $234.1M, spread across 19 disclosed positions.
What are Ariose Capital Management Ltd's largest equity positions?
Based on the latest 13F filing, Ariose Capital Management Ltd's top holdings by market value are:
1. Sandisk CORP (SNDK) — $51.8M (22.1%)
2. Seagate Technology Holdings plc (STX) — $26.6M (11.4%)
3. Advanced Micro Devices (AMD) — $23.2M (9.9%)
4. Marvell Technology Inc (MRVL) — $22.2M (9.5%)
5. Ishares Semiconductor ETF (SOXX) — $16.7M (7.2%)
What changes did Ariose Capital Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Ariose Capital Management Ltd made 29 notable position adjustments: 15 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); Sold out: Axt Inc (AXTI); New buy: Advanced Micro Devices (AMD); New buy: Marvell Technology Inc (MRVL); Sold out: Corning Inc (GLW)
What sectors does Ariose Capital Management Ltd focus on?
Ariose Capital Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 87.4%
• Industrials: 7.5%
• Communication Services: 5.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Ariose Capital Management Ltd returned an annualized 3.5% over the trailing 36 months — underperforming the S&P 500 by 16.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.23 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 87.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its JOYY position for two straight quarters, cutting it by $23.2M while still holding $1.4M.
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