Avanda Investment Management Pte.
Avanda Investment Management Pte. reported 36 stocks worth $74.2M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (12.4%), AVGO (6.4%) and MSFT (6.2%). Compared with Q1 2026, the fund opened new positions in MBB, NBIS and CRWV, added to NVDA, AVGO and MSFT, trimmed GOOGL, INTC and AMD and sold out of SE, YUMC and KLAR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $9.2M | 12.4% | 46K | +13K (+38%) | 7 of 8 | |
| 2 |  AVGO Broadcom Inc | $4.7M | 6.4% | 13K | +3,410 (+37%) | 4 of 8 | |
| 3 |  MSFT Microsoft Corp | $4.6M | 6.2% | 12K | +4,400 (+55%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $3.9M | 5.2% | 11K | −220 (−2%) | 8 of 8 | |
| 5 |  MBB Ishares TR | $3.8M | 5.1% | 40K | New position | 4 of 8 | |
| 6 |  AMAT Applied Matls Inc | $3.5M | 4.7% | 4,840 | +340 (+8%) | 4 of 8 | |
| 7 |  V Visa Inc | $3.1M | 4.2% | 9,000 | No change | 8 of 8 | |
| 8 |  LRCX Lam Research Corp | $3.1M | 4.1% | 7,100 | No change | 4 of 8 | |
| 9 |  KLAC Kla Corp | $2.8M | 3.8% | 9,400 | +8,360 (+804%) | 4 of 8 | |
| 10 |  MU Micron Technology Inc | $2.4M | 3.2% | 2,080 | +180 (+9%) | 4 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 SE Sea Ltd | $13.5M | 164K |
 YUMC Yum China Hldgs Inc | $12.4M | 252K |
 KLAR Klarna Group PLC F | $602K | 46K |
 EWZ Ishares Inc | $581K | 15K |
 KSA Ishares TR | $579K | 15K |
🔒 Free account: see all 6.
Options
valued at the underlying shares
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Avanda Investment Management Pte. 13F FAQ
What does Avanda Investment Management Pte. own?
Avanda Investment Management Pte. reported 36 stocks worth $74.2M in its 13F filing for Q2 2026, filed Aug 12, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Avanda Investment Management Pte. buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 8 added to, 4 trimmed and 6 sold out. New positions include MBB, NBIS and CRWV. It sold all of SE, YUMC and KLAR.
When will Avanda Investment Management Pte. 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 Avanda Investment Management Pte.'s portfolio worth?
The Q2 2026 filing reports $74.2M in US stocks ($299M including options). 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.