Anatole Investment Management Ltd holds a concentrated book of 15 stocks worth $716.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Lumentum Holdings Inc and trimmed Sandisk Corp. Their largest long position is Lumentum Holdings Inc at 19% of the equity book. Cloning the disclosed picks since 2021 would be -72% (-20.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Anatole Investment Management Ltd's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned -61.1%, a 10.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Anatole Investment Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Anatole Investment Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 23 / 15 | $118.3B |
| UBS Group AG | 23 / 15 | $32.4B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23 / 15 | $6.7B |
| GEODE CAPITAL MANAGEMENT, LLC | 22 / 15 | $173.8B |
| JPMORGAN CHASE & CO | 22 / 15 | $117.9B |
| GOLDMAN SACHS GROUP INC | 22 / 15 | $61.5B |
| ROYAL BANK OF CANADA | 22 / 15 | $31.7B |
| BARCLAYS PLC | 22 / 15 | $27.6B |
Ranked by how many of Anatole Investment Management Ltd's top 15 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc COM | $137.5M | 195.7K | 19.2% | ▲New New position | |
| 2 | SanDisk Corp COM | $122.5M | 192.8K | 17.1% | ▼−28% Reduced · −76K sh | |
| 3 | Ciena Corp COM NEW | $121.7M | 313.4K | 17.0% | ▼−38% Reduced · −188K sh | |
| 4 | Circle Internet Group Inc COM CL A | $115.7M | 1.21M | 16.1% | ▲New New position | |
| 5 | PDD Holdings Inc SPONSORED ADS | $51.4M | 502.9K | 7.2% | ▼−40% Reduced · −335K sh | |
| 6 | SolarEdge Technologies Inc COM | $47.8M | 936.2K | 6.7% | ▲New New position | |
| 7 | Venture Global Inc COM CL A | $41.5M | 2.63M | 5.8% | ▲New New position | |
| 8 | STAAR Surgical Co COM PAR $0.01 | $30.0M | 1.60M | 4.2% | ▲New New position | |
| 9 | AXT Inc COM | $26.4M | 463.2K | 3.7% | ▲New New position | |
| 10 | SuperX AI Technology Ltd USD ORD SHS NEW | $14.4M | 1.80M | 2.0% | —Held | |
| 11 | Brera Holdings PLC COM CL B NEW | $3.9M | 4.92M | 0.5% | ▼−11% Reduced · −635K sh | |
| 12 | Kingsoft Cloud Holdings Ltd ADS | $1.4M | 102.9K | 0.2% | ▲New New position | |
| 13 | Micron Technology Inc COM | $1.2M | 3.6K | 0.2% | —Held | |
| 14 | Lexinfintech Holdings Ltd ADR | $827K | 379.5K | 0.1% | ▼−92% Reduced · −4.5M sh | |
| 15 | Intel Corp COM | $279K | 6.3K | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 15 | $716.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 15 | $599.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 13 | $955.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 14 | $581.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 16 | $363.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 11 | $217.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 13 | $352.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 7 | $261.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 8 | $323.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 13 | $391.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 10 | $592.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 8 | $565.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 2 | $177.6M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1 | $0 | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1 | $3.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 2 | $23.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 5 | $138.6M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Mar 7, 2022 | 15 | $1.8B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Mar 7, 2022 | 13 | $1.5B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Mar 7, 2022 | 15 | $1.3B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.