Arkolith/Funds/Ardmore Road Asset Management LP

Ardmore Road Asset Management LP

CIK 1835730
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Ardmore Road Asset Management LP holds a diversified book of 63 stocks worth $1.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SANDISK CORP and trimmed TAIWAN SEMICONDUCTOR MANUFAC. Their largest long position is CORNING INC at 5% of the equity book. Cloning the disclosed picks since 2022 would be +112% (+18.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Ardmore Road Asset Management LP's latest
holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
34
existing
Trimmed
13
reduced
Sold out
34
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+111.5%
+18.8%/yr · since Feb '22
Their reported book
+54.4%
held from quarter-end
S&P 500
+78.1%
same window
$5K$9K$13K$18K$22KFeb '22Dec '22Nov '23Sep '24Aug '25Jun '26
Ardmore Road Asset Management LP (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 57.2 points over this window.

Growth of $10,000 cloning Ardmore Road Asset Management LP'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.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
35%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

28% mapped to company sectors

ETF / fund or unclassified
72%
Communication Services
14%
Industrials
7%
Real Estate
4%
Consumer Discretionary
2%
Financials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • META PLATFORMS INC
    Added$57.8M
  • CORNING INC
    +138%$47.3M
  • SANDISK CORP
    New$38.8M
  • New$37.4M
  • CIENA CORP
    New$35.3M
  • APPLIED MATLS INC
    New$32.5M
Trimmed / exited
  • −80%$30.9M
  • −24%$16.0M
  • COHERENT CORP
    −43%$14.3M
  • MAPLEBEAR INC
    −31%$9.7M
  • MARVELL TECHNOLOGY INC
    −37%$9.5M
  • ADVANCED MICRO DEVICES INC
    −30%$9.4M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

64 positions
#SecurityValueShares% PortLast moveHistory
1Corning Inc
COM
$81.6M600.0K
5.4%
+138%
Added · +348K sh
2T-Mobile US Inc
COM
$63.0M300.0K
4.1%
+36%
Added · +79K sh
3Equinix Inc
COM
$61.8M63.0K
4.1%
+35%
Added · +16K sh
4Meta Platforms Inc
CL A
$57.8M101.0K
3.8%
Added
Added · +101K sh
5Taiwan Semiconductor Manufac
SPONSORED ADS
$50.7M150.0K
3.3%
−4.0%
Reduced · −6K sh
6Lumentum Hldgs Inc
COM
$49.9M71.0K
3.3%
−24%
Reduced · −23K sh
7Uber Technologies Inc
COM
$43.2M600.0K
2.8%
−4.0%
Reduced · −25K sh
8Verizon Communications Inc
COM
$40.7M811.0K
2.7%
+48%
Added · +263K sh
9Sandisk Corp
COM
$38.8M61.0K
2.6%
New
New position
10Lam Research Corp
COM NEW
$37.4M175.0K
2.5%
New
New position
11Ciena Corp
COM NEW
$35.3M91.0K
2.3%
New
New position
12Spotify Technology S A
SHS
$33.9M70.0K
2.2%
+34%
Added · +18K sh
13Applied Matls Inc
COM
$32.5M95.0K
2.1%
New
New position
14Intuit
COM
$32.0M74.1K
2.1%
+235%
Added · +52K sh
15Amazon Com Inc
COM
$31.2M150.0K
2.1%
+44%
Added · +46K sh
16Hubspot Inc
COM
$30.7M125.8K
2.0%
+108%
Added · +65K sh
17Nutanix Inc
CL A
$30.0M790.4K
2.0%
+17%
Added · +113K sh
18Warner Bros Discovery Inc
COM SER A
$29.8M1.09M
2.0%
+195%
Added · +717K sh
19Microsoft Corp
COM
$29.6M80.0K
1.9%
−14%
Reduced · −13K sh
20Affirm Hldgs Inc
COM CL A
$27.5M600.0K
1.8%
+850%
Added · +537K sh
21Doordash Inc
CL A
$27.5M183.0K
1.8%
Added
Added · +183K sh
22Synopsys Inc
COM
$27.3M68.8K
1.8%
−12%
Reduced · −9K sh
23Coreweave Inc
COM CL A
$27.2M351.0K
1.8%
35×
Added · +341K sh
24Costar Group Inc
COM
$26.9M666.9K
1.8%
New
New position
25Omnicom Group Inc
COM
$26.6M353.4K
1.8%
+49%
Added · +116K sh
26Fortinet Inc
COM
$26.2M321.2K
1.7%
+18%
Added · +49K sh
27Netflix Inc.
COM
$25.5M265.0K
1.7%
+27%
Added · +57K sh
28Booking Holdings Inc
COM
$25.3M6.0K
1.7%
+44%
Added · +2K sh
29Advanced Micro Devices Inc
COM
$22.4M110.0K
1.5%
−30%
Reduced · −46K sh
30Procore Technologies Inc
COM
$21.8M381.6K
1.4%
+76%
Added · +164K sh
31Maplebear Inc
COM
$21.7M578.0K
1.4%
−31%
Reduced · −259K sh
32Warner Music Group Corp
COM CL A
$21.6M843.8K
1.4%
+62%
Added · +323K sh
33Coherent Corp
COM
$19.3M81.0K
1.3%
−43%
Reduced · −60K sh
34Ishares Bitcoin Trust ETF
SHS BEN INT
$19.2M500.0K
1.3%
+79%
Added · +221K sh
35Expedia Group Inc
COM NEW
$17.3M75.0K
1.1%
New
New position
36Grab Holdings Limited
CLASS A ORD
$16.7M4.58M
1.1%
+120%
Added · +2.5M sh
37Analog Devices Inc
COM
$16.5M52.0K
1.1%
New
New position
38Marvell Technology Inc
COM
$16.3M164.2K
1.1%
−37%
Reduced · −96K sh
39GDS Hldgs Ltd
SPONSORED ADS
$16.1M400.0K
1.1%
Added
Added · +400K sh
40Broadcom Inc
COM
$15.8M51.0K
1.0%
−25%
Reduced · −17K sh
41PDD Holdings Inc
SPONSORED ADS
$15.6M153.0K
1.0%
Added
Added · +153K sh
42Workday Inc
CL A
$15.4M118.3K
1.0%
New
New position
43Live Nation Entertainment In
COM
$15.3M100.0K
1.0%
New
New position
44Trip Com Group Ltd
ADS
$14.9M300.0K
1.0%
Added
Added · +300K sh
45Block Inc
CL A
$14.8M246.0K
1.0%
+57%
Added · +89K sh
46Advanced Energy Inds
COM
$14.2M44.0K
0.9%
New
New position
47Liberty Live Holdings Inc
COM SHS SER C
$14.1M150.0K
0.9%
New
New position
48Atlassian Corporation
CL A
$12.6M183.9K
0.8%
−31%
Reduced · −82K sh
49Sea Ltd
SPONSORD ADS
$12.5M151.0K
0.8%
+184%
Added · +98K sh
50Reddit Inc
CL A
$12.1M90.0K
0.8%
New
New position
Showing 50 of 64 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202664$1.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202674$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202571$1.5B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202539$1.2B13F-HR
Q1 2025Mar 31, 2025May 15, 202538$975.2M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202536$685.8M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202441$775.7M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202443$658.0M13F-HR
Q1 2024Mar 31, 2024May 15, 202436$567.7M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202431$439.9M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202331$296.0M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202324$331.9M13F-HR
Q1 2023Mar 31, 2023May 15, 202329$223.2M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202327$192.7M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202230$252.6M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202225$154.5M13F-HR
Q1 2022Mar 31, 2022May 16, 202219$167.0M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202225$189.6M13F-HR

Data source

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.