Managers / Q1 2026
Ardmore Road Asset Management LP
CIK 0001835730 · 21 BRIDGE SQUARE, SUITE 3C, WESTPORT, CT, 06880 · 9084153285
Reported Value
$1.5B
Q1 2026
Positions
64
Filings on Record
18
2019–present window
Filed
May 15, 2026
original filing
Summary
Ardmore Road Asset Management Lp reported $1.5B in U.S.-listed holdings across 64 positions for Q1 2026.
Its largest position, GLW, represents 5.4% of the portfolio.
Compared with Q4 2025, the fund opened 24 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 64 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 74 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 71 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 39 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $975M | 38 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $686M | 36 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $776M | 41 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $658M | 43 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $568M | 36 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $440M | 31 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $296M | 31 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $332M | 24 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $223M | 29 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $192.7B | 27 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $253M | 30 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $154M | 25 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $167M | 19 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $190M | 25 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
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 ↗.