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13F holdings · Q2 2026

Anatole Investment Management

Central, K3 · files as Anatole Investment Management Ltd
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1693745

Anatole Investment Management reported 13 stocks worth $590M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NBIS (51.2%), RBRK (29.8%) and STAA (8.0%). Compared with Q1 2026, the fund opened new positions in NBIS, RBRK and FCEL, added to STAA and INTC, trimmed SUPX, SNDK and MU and sold out of LITE, CRCL and PDD.

Reported value$590M−17.7% vs last quarter
Stocks held137 new · 9 sold out
Top 5 weight97.5%very concentrated
Turnover262%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NBIS
Nebius Group
$302M51.2%1.1MNew position1 of 8
2
RBRK
Rubrik Inc.
$176M29.8%2.2MNew position1 of 8
3
STAA
Staar Surgical Co
$47.4M8.0%1.7M+50K (+3%)2 of 8
4
FCEL
Fuelcell Energy Inc
$42M7.1%1.2MNew position1 of 8
5
SUPX
Superx AI Technology Ltd
$7.6M1.3%955K−845K (−47%)3 of 8
6
SNDK
Sandisk Corp
$4.9M0.8%2,149−191K (−99%)4 of 8
7
SLMT
Brera Holdings PLC
$2.5M0.4%492KNew position1 of 8
8
MU
Micron Technology Inc
$2.2M0.4%1,886−1,697 (−47%)4 of 8
9
INTC
Intel Corp
$1.4M0.2%10K+4,000 (+63%)3 of 8
10
CIEN
Ciena Corp
$1.4M0.2%2,782−311K (−99%)4 of 8
🔒 3 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
LITE
Lumentum Hldgs Inc
$138M196K
CRCL
Circle Internet Group Inc
$116M1.2M
PDD
Pdd Holdings Inc
$51.4M503K
SEDG
Solaredge Technologies Inc
$47.8M936K
VG
Venture Global Inc Class Class A
$41.5M2.6M

🔒 Free account: see all 9.

Reported value

last 8 quarters
$353MQ3 '24
$217MQ4 '24
$363MQ1 '25
$581MQ2 '25
$956MQ3 '25
$600MQ4 '25
$716MQ1 '26
$590MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Anatole Investment Management 13F FAQ

What does Anatole Investment Management own?

Anatole Investment Management reported 13 stocks worth $590M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NBIS (51.2%), RBRK (29.8%) and STAA (8.0%). The table above lists every position in the filing (the top 10 without an account).

What did Anatole Investment Management buy and sell in Q2 2026?

Compared with Q1 2026: 7 new positions, 2 added to, 4 trimmed and 9 sold out. New positions include NBIS, RBRK and FCEL. It sold all of LITE, CRCL and PDD.

When will Anatole Investment Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Anatole Investment Management's portfolio worth?

The Q2 2026 filing reports $590M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.