StockDriftsStockDriftsTop 12 Anatole Investment Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NBIS | Nebius Group N.V. | 51.22% | 1.09M | $302.1M | new | $184.22(+50.74%) | 2026-06-30 | |
| RBRK | Rubrik Inc. | 29.8% | 2.19M | $175.8M | new | $62.93(+62.45%) | 2026-06-30 | |
| STAA | STAAR Surgical Co | 8.03% | 1.65M | $47.4M | +3.12%(+50.00K) | $20.97(+24.82%) | 2026-06-30 | |
| FCEL | FuelCell Energy Inc | 7.12% | 1.17M | $42.0M | new | $21.12(+5.92%) | 2026-06-30 | |
| SUPX | SuperX AI Technology Ltd | 1.3% | 955.0K | $7.6M | -46.95%(-845.02K) | $40.10(-82.57%) | 2026-06-30 | |
| SNDK | SanDisk Corp | 0.83% | 2.1K | $4.9M | -98.89%(-190.61K) | $78.77(+1983.29%) | 2026-06-30 | |
| MU | Micron Technology Inc | 0.37% | 1.9K | $2.2M | -47.36%(-1.70K) | $145.29(+568.80%) | 2026-06-30 | |
| INTC | Intel Corp | 0.24% | 10.3K | $1.4M | +63.37%(+4.00K) | $52.17(+96.46%) | 2026-06-30 | |
| CIEN | Ciena Corp | 0.23% | 2.8K | $1.4M | -99.11%(-310.66K) | $113.50(+277.77%) | 2026-06-30 | |
| MRVL | Marvell Technology Inc | 0.15% | 3.1K | $912K | new | $192.85(+15.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +52.70% | +256.09% | -18.22% | -63.43% |
| Top 20 Holdings Unweighted | +51.36% | +246.77% | -20.03% | -67.30% |
Anatole Investment Management LTD reports $589.79M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are NBIS (51.2%), RBRK (29.8%) and STAA (8.0%). The top 20 holdings account for 99.57% of reported assets. Its disclosed equity book has returned +256.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Anatole Investment Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1693745). View Anatole Investment Management LTD’s 13F filings on SEC