Arkolith/Funds/Ardsley Advisory Partners LP

Ardsley Advisory Partners LP

CIK 900529
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Ardsley Advisory Partners LP holds a diversified book of 130 stocks worth $921.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Everpure Inc-A and trimmed Sandisk Corp. Their largest long position is Sandisk Corp at 6% of the equity book. They also disclosed $4.0M in put options (a bearish bet) and $35.1M in call options (bullish), shown separately below and excluded from the equity book.

Opened
58
bought for the first time
Added to
28
already held, bought more
Trimmed
31
sold some, still holds it
Sold out
43
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
32%
Top 20 holdings
48%

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

Direct sector allocation

98% mapped to company sectors

Information Technology
48%
Industrials
17%
Health Care
11%
Financials
6%
Consumer Discretionary
4%
Materials
4%
Utilities
3%
ETF / fund or unclassified
2%

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
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ardsley Advisory Partners LP

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$199.5B
UBS Group AG79 / 80$53.8B
BlackRock, Inc.78 / 80$932.7B
JPMORGAN CHASE & CO78 / 80$206.6B
BANK OF AMERICA CORP /DE/78 / 80$112.9B
GOLDMAN SACHS GROUP INC78 / 80$90.4B
ROYAL BANK OF CANADA78 / 80$56.7B
WELLS FARGO & COMPANY/MN78 / 80$46.7B

Ranked by how many of Ardsley Advisory Partners LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

130 positions
#SecurityValueShares% PortLast moveHistory
1Sandisk Corp
COM
$56.7M25.0K
6.2%
−40%
Reduced · −17K sh
2Advanced Micro Devices Inc
COM
$54.0M93.0K
5.9%
12×
Added · +85K sh
3Sezzle Inc
COM
$36.9M215.0K
4.0%
−28%
Reduced · −85K sh
4Terawulf Inc
COM
$23.7M966.0K
2.6%
−8.0%
Reduced · −84K sh
5Brightspring Health Svcs Inc
COM
$22.7M325.0K
2.5%
−7.1%
Reduced · −25K sh
6Ebay Inc.
COM
$22.3M201.0K
2.4%
+43%
Added · +61K sh
7Sunrun Inc
COM
$21.4M1.60M
2.3%
+41%
Added · +465K sh
8Viavi Solutions Inc
COM
$18.6M390.0K
2.0%
−2.5%
Reduced · −10K sh
9Everpure Inc
CL A
$18.3M233.0K
2.0%
New
New position
10Arm Holdings PLC
SPONSORED ADS
$16.6M47.0K
1.8%
+161%
Added · +29K sh
11Shoals Technologies Group In
CL A
$16.5M1.67M
1.8%
−26%
Reduced · −595K sh
12Amazon Com Inc
COM
$16.4M69.0K
1.8%
−35%
Reduced · −37K sh
13United Therapeutics Corp Del
COM
$16.3M30.0K
1.8%
−40%
Reduced · −20K sh
14Teva Pharmaceutical Inds Ltd
SPONSORED ADS
$15.8M465.0K
1.7%
−16%
Reduced · −90K sh
15Alphabet Inc
CAP STK CL C
$15.3M43.5K
1.7%
+45%
Added · +14K sh
16Palo Alto Networks Inc
COM
$14.6M43.0K
1.6%
New
New position
17Twilio Inc
CL A
$14.2M69.0K
1.5%
+46%
Added · +22K sh
18Primoris Svcs Corp
COM
$13.4M135.0K
1.5%
New
New position
19Apple Inc
COM
$13.0M45.0K
1.4%
New
New position
20Zoom Communications Inc
CL A
$12.5M145.0K
1.4%
+75%
Added · +62K sh
21Modine MFG Co
COM
$12.0M45.0K
1.3%
−51%
Reduced · −46K sh
22Onto Innovation Inc
COM
$11.9M31.5K
1.3%
New
New position
23TD Synnex Corporation
COM
$11.6M43.5K
1.3%
New
New position
24Enphase Energy Inc
COM
$10.8M220.0K
1.2%
+159%
Added · +135K sh
25Allegiant Travel Co
COM
$10.6M90.0K
1.1%
New
New position
26Okta Inc
CL A
$10.4M76.5K
1.1%
+13%
Added · +9K sh
27Equinix Inc
COM
$10.4M10.0K
1.1%
+26%
Added · +2K sh
28Hut 8 Corp
COM
$10.4M90.0K
1.1%
−40%
Reduced · −60K sh
29ALPS ETF TR
ALERIAN MLP
$10.4M200.0K
1.1%
Held
30Oscar Health Inc
CL A
$10.0M350.0K
1.1%
New
New position
31Bloom Energy Corp
COM CL A
$9.4M31.0K
1.0%
+138%
Added · +18K sh
32Cipher Digital Inc
COM
$9.2M375.0K
1.0%
−17%
Reduced · −75K sh
33Nu Hldgs Ltd
ORD SHS CL A
$9.0M675.0K
1.0%
Held
34Cerebras Systems Inc
COM CL A
$8.7M39.0K
0.9%
New
New position
35Lumentum Hldgs Inc
COM
$8.5M10.0K
0.9%
+61%
Added · +4K sh
36Remitly Global Inc
COM
$8.4M375.0K
0.9%
New
New position
37Devon Energy Corp New
COM
$8.3M200.0K
0.9%
New
New position
38Broadcom Inc
COM
$7.9M21.0K
0.9%
−77%
Reduced · −69K sh
39Alaska Air Group Inc
COM
$7.8M150.0K
0.9%
−9.1%
Reduced · −15K sh
40Corning Inc
COM
$7.7M30.0K
0.8%
New
New position
41Fluor Corp
COM
$7.5M142.5K
0.8%
+73%
Added · +60K sh
42Vertex Pharmaceuticals Inc
COM
$7.5M15.0K
0.8%
New
New position
43Veracyte Inc
COM
$7.3M125.0K
0.8%
Held
44Semtech Corp
COM
$7.3M45.0K
0.8%
−83%
Reduced · −214K sh
45Jazz Pharmaceuticals PLC
SHS USD
$7.2M30.0K
0.8%
New
New position
46Ferroglobe PLC
SHS
$6.9M2.19M
0.8%
New
New position
47Akamai Technologies Inc
COM
$6.6M56.0K
0.7%
New
New position
48Verizon Communications Inc
COM
$6.6M155.0K
0.7%
+19%
Added · +25K sh
49Box Inc
CL A
$6.4M240.0K
0.7%
+1.7%
Added · +4K sh
50Microchip Technology Inc.
COM
$6.3M70.0K
0.7%
New
New position
Showing 50 of 130 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$4.0M
Call notional (bullish)$35.1M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishBROOKDALE SENIOR LIVING INCBKD$11.1M690K
CALL · bullishORACLE CORPORCL$6.6M45K
CALL · bullishFUELCELL ENERGY INCFCEL$4.5M125K
CALL · bullishSERVICENOW INCNOW$3.0M30K
CALL · bullishATLASSIAN CORP-CL ATEAM$2.7M35K
CALL · bullishEVERPURE INC-AP$2.4M30K
PUT · bearishCOGNIZANT TECH SOLUTIONS-ACTSH$1.9M50K
PUT · bearishCOSTAR GROUP INCCSGP$1.4M50K
CALL · bullishAEVA TECHNOLOGIES INCAEVA$1.3M45K
CALL · bullishZOOM COMMUNICATIONS INCZM$1.1M13K
CALL · bullishHIMAX TECHNOLOGIES INC-ADRHIMX$1.1M70K
PUT · bearishKORN FERRYKFY$666K10K
CALL · bullishALDEYRA THERAPEUTICS INCALDX$639K300K
CALL · bullishAXT INCAXTI$577K8K
CALL · bullishVIANT TECHNOLOGY INC-ADSP$158K13K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 2026145$960.2M13F-HR
Q1 2026Mar 31, 2026May 15, 2026151$784.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026142$911.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025130$808.7M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025145$760.6M13F-HR
Q1 2025Mar 31, 2025May 15, 2025139$522.4M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025143$630.6M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024128$608.0M13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024140$680.8M13F-HR
Q1 2024Mar 31, 2024May 15, 2024124$696.1M13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024138$647.9M13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023114$447.9M13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023121$591.7M13F-HR
Q1 2023Mar 31, 2023May 15, 2023101$455.2M13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023119$482.9M13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022103$446.6M13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022124$607.8M13F-HR
Q1 2022Mar 31, 2022May 16, 2022126$599.4M13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022106$524.7M13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021126$656.0M13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021130$851.1M13F-HR
Q1 2021Mar 31, 2021May 17, 2021123$822.1M13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021128$609.2M13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020145$518.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.