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Anatole Investment Management Ltd
hedge fundUpdated 28 days agoManaged by Anatole Investment Management Ltd • Latest filing Q2 2026
Portfolio value
$589.8M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $177.6M |
| Q2 2023 | $565.8M |
| Q3 2023 | $592.2M |
| Q4 2023 | $391.2M |
| Q1 2024 | $323.7M |
| Q2 2024 | $261.1M |
| Q3 2024 | $352.6M |
| Q4 2024 | $217M |
| Q1 2025 | $363.1M |
| Q2 2025 | $581M |
| Q3 2025 | $955.8M |
| Q4 2025 | $599.8M |
| Q1 2026 | $716.3M |
| Q2 2026 | $589.8M |
Top holdings
13 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NBIS Nebius Group N.V. | $302.1M | 1.09M | 51.22% | — |
| 2 | R RBRK Rubrik Inc. | $175.8M | 2.19M | 29.80% | — |
| 3 | S STAA STAAR Surgical Co | $47.4M | 1.65M | 8.03% | — |
| 4 | F FCELB FuelCell Energy Inc | $42M | 1.17M | 7.12% | — |
| 5 | S SUPX SuperX AI Technology Ltd | $7.6M | 955.0K | 1.30% | — |
| 6 | S SNDK SanDisk Corp | $4.9M | 2.1K | 0.83% | — |
| 7 | S SLMT Brera Holdings PLC | $2.5M | 492.0K | 0.42% | — |
| 8 | M MU Micron Technology Inc | $2.2M | 1.9K | 0.37% | — |
| 9 | I INTC Intel Corp | $1.4M | 10.3K | 0.24% | — |
| 10 | C CIEN Ciena Corp | $1.4M | 2.8K | 0.23% | — |
| 11 | M MRVL Marvell Technology Inc | $912K | 3.1K | 0.15% | — |
| 12 | P POET Poet Technologies Inc | $898K | 87.3K | 0.15% | — |
| 13 | A AMD Advanced Micro Devices Inc | $762K | 1.3K | 0.13% | — |