Arkolith/Funds/Ardmore Road Asset Management LP

Ardmore Road Asset Management LP

CIK 1835730Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Ardmore Road Asset Management LP holds a diversified book of 70 reported positions worth $1.7B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Guidewire Software Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Advanced Micro Devices at 4% of the reported non-option book. Cloning the disclosed picks since 2022 would be +115% (+18.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+115.1%
+18.2%/yr · since Feb '22
Their reported book
+67.8%
held from quarter-end
S&P 500
+85.0%
same window
$6K$10K$14K$18K$22KFeb '22Jan '23Dec '23Nov '24Oct '25Sep '26
Ardmore Road Asset Management LP (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 47.3 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 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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
32%
Top 20 holdings
56%

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

Where the money is, by sector

100% mapped to company sectors

Information Technology
46%
Communication Services
22%
Industrials
15%
Consumer Discretionary
9%
Real Estate
4%
Financials
2%
Materials
1%

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ardmore Road Asset Management LP

Manager / fundShared namesTheir $ in those
Uhlmann Price Securities, LLC23 / 70$2.4B
Sassicaia Capital Advisers LLC10 / 70$174.7M
Avenir Tech Ltd9 / 70$477.3M
Credit Capital Investments LLC10 / 70$123.7M
Summa Corp.11 / 70$225.3M
Tairen Capital Ltd16 / 70$770.3M
Ketron Financial11 / 70$218.6M
Altimeter Capital Management, LP13 / 70$6.6B

Ranked by the share of each fund's own book sitting in the names it shares with Ardmore Road Asset Management LP: 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.

Holdings: largest first

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

70 positions
#SecurityValueShares% PortLast moveHistory
1Advanced Micro Devices Inc
COM
$72.6M125.0K
4.3%
+14%
Added · +15K sh
2Guidewire Software Inc
COM
$67.7M550.0K
4.0%
New
New position
3T-Mobile US Inc
COM
$64.6M385.0K
3.8%
+28%
Added · +85K sh
4Verizon Communications Inc
COM
$63.5M1.50M
3.7%
+85%
Added · +688K sh
5Taiwan Semiconductor Manufac
SPONSORED ADS
$53.9M112.8K
3.2%
−25%
Reduced · −37K sh
6Uber Technologies Inc
COM
$50.5M700.0K
3.0%
+17%
Added · +100K sh
7Warner Bros Discovery Inc
COM SER A
$46.4M1.74M
2.7%
+60%
Added · +654K sh
8American Tower Corp
COM
$46.2M282.5K
2.7%
New
New position
9Nutanix Inc
CL A
$44.1M865.4K
2.6%
+9.5%
Added · +75K sh
10Microsoft Corp
COM
$43.8M117.3K
2.6%
+47%
Added · +37K sh
11Lam Research Corp
COM NEW
$42.0M97.0K
2.5%
−45%
Reduced · −78K sh
12Roku Inc
COM CL A
$41.0M297.0K
2.4%
+148%
Added · +177K sh
13Atlassian Corporation
CL A
$40.9M526.0K
2.4%
+186%
Added · +342K sh
14Echostar Corp
CL A
$40.1M395.0K
2.4%
New
New position
15Amazon Com Inc
COM
$39.4M165.2K
2.3%
+10%
Added · +15K sh
16Qualcomm Inc
COM
$39.0M211.2K
2.3%
New
New position
17Procore Technologies Inc
COM
$38.8M954.5K
2.3%
+150%
Added · +573K sh
18Mongodb Inc
CL A
$38.3M114.0K
2.2%
New
New position
19Omnicom Group Inc
COM
$38.2M524.8K
2.2%
+48%
Added · +171K sh
20Liberty Media Corp Del
COM LBTY ONE S C
$38.1M400.0K
2.2%
+186%
Added · +260K sh
21Intuit
COM
$37.7M144.6K
2.2%
+95%
Added · +71K sh
22Warner Music Group Corp
COM CL A
$35.9M1.32M
2.1%
+57%
Added · +481K sh
23Spotify Technology S A
SHS
$32.1M70.0K
1.9%
Held
24ASML Hldg NV
N Y REGISTRY SHS
$32.0M16.1K
1.9%
New
New position
25Live Nation Entertainment In
COM
$31.2M170.6K
1.8%
+71%
Added · +71K sh
26Monday Com Ltd
SHS
$30.8M426.1K
1.8%
+259%
Added · +307K sh
27Coherent Corp
COM
$29.6M75.0K
1.7%
−7.4%
Reduced · −6K sh
28Dell Technologies Inc
CL C
$26.1M60.4K
1.5%
New
New position
29Workday Inc
CL A
$25.6M209.4K
1.5%
+77%
Added · +91K sh
30Roblox Corp
CL A
$24.5M450.0K
1.4%
+260%
Added · +325K sh
31Liberty Live Holdings Inc
COM SHS SER C
$24.5M231.5K
1.4%
+54%
Added · +82K sh
32Equinix Inc
COM
$23.4M22.4K
1.4%
−64%
Reduced · −41K sh
33Grab Holdings Limited
CLASS A ORD
$22.6M6.00M
1.3%
+31%
Added · +1.4M sh
34Doordash Inc
CL A
$22.1M120.0K
1.3%
−34%
Reduced · −63K sh
35Expedia Group Inc
COM NEW
$20.5M80.0K
1.2%
+6.7%
Added · +5K sh
36Robinhood MKTS Inc
COM CL A
$20.1M200.0K
1.2%
New
New position
37Ishares Bitcoin Trust ETF
SHS BEN INT
$20.0M600.0K
1.2%
+20%
Added · +100K sh
38Booking Holdings Inc
COM
$19.6M110.0K
1.2%
18×
Added · +104K sh
39Maplebear Inc
COM
$18.9M400.0K
1.1%
−31%
Reduced · −178K sh
40Shopify Inc
CL A SUB VTG SHS
$18.6M162.5K
1.1%
New
New position
41GDS Hldgs Ltd
SPONSORED ADS
$18.0M600.0K
1.1%
+50%
Added · +200K sh
42Semtech Corp
COM
$17.8M110.0K
1.0%
New
New position
43Coreweave Inc
COM CL A
$17.3M173.5K
1.0%
−51%
Reduced · −178K sh
44Zoom Communications Inc
CL A
$17.3M200.0K
1.0%
New
New position
45Coupang Inc
CL A
$16.2M932.1K
1.0%
New
New position
46Applovin Corp
COM CL A
$15.5M30.0K
0.9%
New
New position
47Corning Inc
COM
$14.7M57.6K
0.9%
−90%
Reduced · −542K sh
48Unity Software Inc
COM
$14.3M500.0K
0.8%
New
New position
49Hubspot Inc
COM
$14.0M76.9K
0.8%
−39%
Reduced · −49K sh
50Baidu Inc
SPON ADR REP A
$13.0M114.0K
0.8%
New
New position
Showing 50 of 70 positions
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Filing history

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

$1.7B · Q2 2026Q4 2021 · $189.6MQ2 2026 · $1.7B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d70$1.7B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d64$1.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d74$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d71$1.5B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d39$1.2B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d38$975.2M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202543d36$685.8M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d41$775.7M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d43$658.0M13F-HR
Q1 2024Mar 31, 2024May 15, 202445d36$567.7M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d31$439.9M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d31$296.0M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d24$331.9M13F-HR
Q1 2023Mar 31, 2023May 15, 202345d29$223.2M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202345d27$192.7M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d30$252.6M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d25$154.5M13F-HR
Q1 2022Mar 31, 2022May 16, 202246d19$167.0M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202245d25$189.6M13F-HR

Data source

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.