Anatole Investment Management Ltd holds a concentrated book of 13 reported positions worth $589.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Nebius Group NV and trimmed Superx AI Technology Ltd. Their largest long position is Nebius Group NV at 51% of the reported non-option book. Cloning the disclosed picks since 2020 would be -39% (-7.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 30.4 points over this window.
Growth of $10,000 cloning Anatole Investment Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with 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
Excluding Nebius Group NV (51% of the book), the rest is a 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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Anatole Investment Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Fund Resources Investment Holding Group Co Ltd | 4 / 13 | $767.5M |
| Sassicaia Capital Advisers LLC | 7 / 13 | $174.8M |
| Q Fund Management (Hong Kong) Ltd | 5 / 13 | $74.1M |
| Valliance Asset Management Ltd | 3 / 13 | $553.2M |
| Outlook Capital Management, LLC | 2 / 13 | $196.7M |
| Situational Awareness LP | 3 / 13 | $12.5B |
| Mishpacha Holdings Corp | 2 / 13 | $156.4M |
| Boundless Plain Holdings Ltd | 3 / 13 | $244.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Anatole Investment Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nebius Group N.V. SHS CLASS A | $302.1M | 1.09M | 51.2% | ▲New New position | |
| 2 | Rubrik Inc. CL A | $175.8M | 2.19M | 29.8% | ▲New New position | |
| 3 | STAAR Surgical Co COM PAR $0.01 | $47.4M | 1.65M | 8.0% | ▲+3.1% Added · +50K sh | |
| 4 | FuelCell Energy Inc COM NEW | $42.0M | 1.17M | 7.1% | ▲New New position | |
| 5 | SuperX AI Technology Ltd USD ORD SHS NEW | $7.6M | 955.0K | 1.3% | ▼−47% Reduced · −845K sh | |
| 6 | SanDisk Corp COM | $4.9M | 2.1K | 0.8% | ▼−99% Reduced · −191K sh | |
| 7 | Brera Holdings PLC CL B 2026 | $2.5M | 492.0K | 0.4% | ▲New New position | |
| 8 | Micron Technology Inc COM | $2.2M | 1.9K | 0.4% | ▼−47% Reduced · −2K sh | |
| 9 | Intel Corp COM | $1.4M | 10.3K | 0.2% | ▲+63% Added · +4K sh | |
| 10 | Ciena Corp COM NEW | $1.4M | 2.8K | 0.2% | ▼−99% Reduced · −311K sh | |
| 11 | Marvell Technology Inc COM | $912K | 3.1K | 0.2% | ▲New New position | |
| 12 | Poet Technologies Inc COM NEW | $898K | 87.3K | 0.2% | ▲New New position | |
| 13 | Advanced Micro Devices Inc COM | $762K | 1.3K | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1693745/holdings"
Use Arkolith to show Anatole Investment Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 13 | $589.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 15 | $716.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 15 | $599.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 13 | $955.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 46d | 14 | $581.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 16 | $363.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 11 | $217.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 13 | $352.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 7 | $261.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 8 | $323.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 13 | $391.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 10 | $592.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 46d | 8 | $565.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 46d | 2 | $177.6M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 1 | $0 | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 1 | $3.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 2 | $23.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 5 | $138.6M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Mar 7, 2022 | 66d | 15 | $1.8B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Mar 7, 2022 | 158d | 13 | $1.5B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Mar 7, 2022 | 250d | 15 | $1.3B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.