Managers / Q1 2026
ADVANCED MICRO DEVICES INC
CIK 0000002488 · 2485 AUGUSTINE DRIVE, SANTA CLARA, CA, 95054 · (408) 749-4000
Summary
Advanced Micro Devices Inc reported $174M in U.S.-listed holdings across 4 positions for Q1 2026.
The portfolio is heavily concentrated: SANM alone accounts for 85.6% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $174M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | NEW | +65.5K | 65.5K | +$6M | $6M |
| XNDUXANADU QUANTUM TECHNOLO LTD | NEW | +200.0K | 200.0K | +$2M | $2M |
| SANMSANMINA CORP | HELD | +0 | 1.15M | −$24M | $149M |
| ABSIABSCI CORPORATION | HELD | +0 | 5.71M | −$3M | $17M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SANMSANMINA CORPhistory → | COM | 85.57% | $149M | 1.15M |
| 2 | ABSIABSCI CORPORATIONhistory → | COM | 9.83% | $17M | 5.71M |
| 3 | MRVLMARVELL TECHNOLOGY INChistory → | COM | 3.72% | $6M | 65.5K |
| 4 | XNDUXANADU QUANTUM TECHNOLO LTD | COM | 0.88% | $2M | 200.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.