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CIK: 0001583672
Total reported value
$252.7M
$252.7M
24 檔
35.2%
In Q1 2026, Central Asset Investments & Management Holdings's U.S. equity holdings reached a combined market value of $252.7M, distributed across 24 disclosed stock positions.
In Q1 2026, Central Asset Investments & Management Holdings adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 23.47% | -11.04% | -24.76% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 18.50% | +5.36% | -45.00% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 16.01% | +7.71% | -39.12% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 14.60% | +12.36% | -54.56% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.15% | -3.82% | -26.24% | |
| 6 | VG | Venture Global Inc-cl A | Stock-Energy | 3.63% | -3.63% | EXIT | |
| 7 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 2.73% | -2.73% | EXIT | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 2.31% | -2.31% | EXIT | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.56% | -1.56% | EXIT | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.36% | -1.36% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.88% | -83.11% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | -0.95% | EXIT | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.61% | +0.61% | — | |
| 14 | XYZ 0 05-01-26Bond | Block Inc | Bond | 0.46% | -0.46% | EXIT | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.50% | — | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 0.28% | -0.28% | EXIT | |
| 17 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.25% | -0.25% | EXIT | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 0.25% | -0.25% | EXIT | |
| 19 | NEXT | Nextdecade CORP | Stock-Other | 0.23% | -0.24% | EXIT | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.23% | -0.23% | EXIT | |
| 21 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.23% | -0.23% | EXIT | |
| 22 | RIOT | Riot Platforms Inc | Stock-Financials | 0.22% | -0.22% | EXIT | |
| 23 | WULF | Terawulf Inc | Stock-Financials | 0.17% | +0.30% | — | |
| 24 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 0.09% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +15.3% | -24.76% | Trim |
| 2 | WDC | Western Digital CORP | +3.5% | -45.00% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | -26.24% | Trim |
| 4 | SEALTD 0.25 09-15-26Bond | Sea LTD | +0.8% | — | Unchanged |
| 5 | MU | Micron Technology Inc | +0.5% | -39.12% | Trim |
| 6 | XYZ 0 05-01-26Bond | Block Inc | +0.1% | — | Unchanged |
| 7 | ALB | Albemarle CORP | +0.1% | — | Unchanged |
| 8 | XYZ 0.25 11-01-27Bond | Block Inc | 0% | — | Unchanged |
| 9 | RIOT | Riot Platforms Inc | 0% | -25.78% | Trim |
| 10 | BE | Bloom Energy Corp- A | -0.2% | -74.80% | Trim |
| 11 | STX | Seagate Technology Holdings plc | -1.2% | -54.56% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | -1.8% | -65.04% | Trim |
| 13 | NVDA | Nvidia CORP | -4.5% | -83.11% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 15 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 16 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 18 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 19 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 20 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 21 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 22 | MS | Morgan Stanley | — | EXIT | Sold out |
| 23 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 24 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 25 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 26 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 27 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 28 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 29 | XPEV | Xpeng Inc - Adr | — | EXIT | Sold out |
| 30 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 31 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 32 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 33 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 34 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 36 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 37 | LRCX | Lam Research CORP | — | NEW | New buy |
| 38 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 39 | LBRT | Liberty Energy Inc | — | EXIT | Sold out |
| 40 | SEI | Solaris Energy Infrastructur | — | EXIT | Sold out |
| 41 | CEG | Constellation Energy | — | EXIT | Sold out |
| 42 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 43 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 44 | NEXT | Nextdecade CORP | — | NEW | New buy |
| 45 | VLO | Valero Energy CORP | — | NEW | New buy |
| 46 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 47 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 48 | FLNG | FLEX LNG Ltd. | — | NEW | New buy |
| 49 | WULF | Terawulf Inc | — | NEW | New buy |
| 50 | RERE | Atrenew Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Central Asset Investments & Management Holdings reported a total U.S. public equity portfolio value of $252.7M across 24 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SNDK, WDC, MU) accounted for 35.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VG
市值: $3.9M
Top Position Liquidated / Trimmed
GOOG
前期市值: $7.0M
During Q1 2026, Central Asset Investments & Management Holdings's top holdings by market value included SNDK (23.5%)、WDC (18.5%)、MU (16.0%). The largest single position, SNDK, represented 23.5% of total portfolio value.
In Q1 2026, Central Asset Investments & Management Holdings made 46 total portfolio adjustments, initiating 11 new buys, adding to 0 positions, trimming 9 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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