Ariose Capital Management
Ariose Capital Management reported 7 stocks worth $84.3M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (64.1%), OKTA (14.5%) and LITE (11.3%). Compared with Q2 2026, the fund opened new positions in NVDA, OKTA and LITE, added to INTC and sold out of SNDK, STX and AMD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $54M | 64.1% | 236K | New position | 6 of 8 | |
| 2 |  OKTA Okta Inc | $12.2M | 14.5% | 58K | New position | 1 of 8 | |
| 3 |  LITE Lumentum Hldgs Inc | $9.5M | 11.3% | 9,805 | New position | 3 of 8 | |
| 4 |  CRWD Crowdstrike Hldgs Inc | $5.1M | 6.1% | 19K | New position | 1 of 8 | |
| 5 |  AXTI Axt Inc | $1.2M | 1.4% | 15K | New position | 2 of 8 | |
| 6 |  INTC Intel Corp | $1.1M | 1.4% | 9,500 | +1,958 (+26%) | 4 of 8 | |
| 7 |  CRDO Credo Technology Group Holdi | $1.1M | 1.3% | 5,800 | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SNDK Sandisk Corp | $51.8M | 23K |
 STX Seagate Technology Hldngs PL | $26.6M | 28K |
 AMD Advanced Micro Devices Inc | $23.2M | 40K |
 MRVL Marvell Technology Inc | $22.2M | 74K |
 SOXX Ishares Semiconductor | $16.7M | 26K |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ariose Capital Management 13F FAQ
What does Ariose Capital Management own?
Ariose Capital Management reported 7 stocks worth $84.3M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (64.1%), OKTA (14.5%) and LITE (11.3%). The table above lists every position in the filing (the top 10 without an account).
What did Ariose Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 1 added to, 0 trimmed and 18 sold out. New positions include NVDA, OKTA and LITE. It sold all of SNDK, STX and AMD.
When will Ariose Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ariose Capital Management's portfolio worth?
The Q3 2026 filing reports $84.3M 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.