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HERALD INVESTMENT MANAGEMENT Ltd
hedge fundUpdated 49 days agoManaged by Herald Investment Management Ltd • Latest filing Q2 2026
Portfolio value
$737.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $450.1M |
| Q2 2023 | $514.9M |
| Q3 2023 | $470.4M |
| Q4 2023 | $523.5M |
| Q1 2024 | $616.8M |
| Q2 2024 | $610.2M |
| Q3 2024 | $580.4M |
| Q4 2024 | $610.9M |
| Q1 2025 | $533M |
| Q2 2025 | $674.3M |
| Q3 2025 | $750.7M |
| Q4 2025 | $765.5M |
| Q1 2026 | $717.6M |
| Q2 2026 | $737.3M |
Top holdings
92 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SIMO Silicon Motion Technology Corp | $49.2M | 147.7K | 6.67% | Trimmed(-59.8%) |
| 2 | C CLS Celestica Inc | $30.1M | 82.5K | 4.08% | Trimmed(-60.6%) |
| 3 | V VICR Vicor Corp | $29.3M | 77.1K | 3.97% | Trimmed(-65.0%) |
| 4 | T TSEM Tower Semiconductor Ltd | $25.8M | 99.0K | 3.50% | Trimmed(-40.4%) |
| 5 | K KLIC Kulicke & Soffa Industries Inc | $23.6M | 176.6K | 3.20% | Trimmed(-27.6%) |
| 6 | F FN Fabrinet | $23.4M | 41.6K | 3.17% | Trimmed(-58.4%) |
| 7 | D DOCN DigitalOcean Holdings Inc | $23.2M | 147.5K | 3.14% | Trimmed(-32.0%) |
| 8 | M MU Micron Technology Inc | $20.8M | 18.1K | 2.83% | Trimmed(-15.8%) |
| 9 | C CEVA Ceva Inc | $17.4M | 369.4K | 2.36% | Trimmed(-29.0%) |
| 10 | P PEGA Pegasystems Inc | $16.6M | 554.5K | 2.25% | Trimmed(-19.3%) |
| 11 | ? N/A Red Violet Inc | $16.2M | 254.3K | 2.20% | Added(+33.7%) |
| 12 | V VRNS Varonis Systems Inc | $16M | 380.8K | 2.17% | Trimmed(-17.8%) |
| 13 | G GOOGN Alphabet Inc | $15.7M | 44.1K | 2.14% | Unchanged |
| 14 | ? N/A Arlo Technologies Inc | $15.3M | 1.13M | 2.07% | Trimmed(-17.6%) |
| 15 | ? N/A Arteris Inc | $14.4M | 296.8K | 1.95% | Trimmed(-25.8%) |
| 16 | R RDWR RADWARE Ltd | $14.1M | 456.8K | 1.91% | Trimmed(-29.7%) |
| 17 | F FROG JFrog Ltd | $14M | 153.6K | 1.89% | Trimmed(-23.2%) |
| 18 | V VPG Vishay Precision Group Inc | $12.5M | 83.8K | 1.70% | Trimmed(-50.7%) |
| 19 | S SMCIP Super Micro Computer Inc | $12.4M | 421.6K | 1.68% | Trimmed(-39.7%) |
| 20 | A AMZN Amazon.com Inc | $11.8M | 49.4K | 1.60% | Unchanged |