Arkolith/Funds/Herald Investment Management Ltd

Herald Investment Management Ltd

CIK 1512022
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Herald Investment Management Ltd holds a diversified book of 92 stocks worth $737.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed Silicon Motion Technol-ADR. Their largest long position is Silicon Motion Technol-ADR at 7% of the equity book. Cloning the disclosed picks since 2024 would be +71% (+37.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show HERALD INVESTMENT MANAGEMENT Ltd's latest
holdings, largest changes, and filing provenance.
Opened
26
new positions
Added to
8
existing
Trimmed
54
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+70.8%
+37.0%/yr · since Nov '24
Their reported book
+84.0%
held from quarter-end
S&P 500
+26.0%
same window
$8K$11K$14K$17K$21KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Herald Investment Management Ltd (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +84.0%, a 13.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Herald 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
35%
Top 20 holdings
54%

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

Direct sector allocation

100% mapped to company sectors

Information Technology
83%
Industrials
9%
Communication Services
5%
Consumer Discretionary
2%
Financials
1%
ETF / fund or unclassified
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
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Herald Investment Management Ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$914.7B
MORGAN STANLEY80 / 80$198.4B
ROYAL BANK OF CANADA80 / 80$54.6B
UBS Group AG80 / 80$47.1B
GOLDMAN SACHS GROUP INC79 / 80$92.1B
WELLS FARGO & COMPANY/MN79 / 80$45.7B
BNP PARIBAS FINANCIAL MARKETS79 / 80$17.3B
NORTHERN TRUST CORP78 / 80$120.8B

Ranked by how many of Herald Investment Management Ltd'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.

92 positions
#SecurityValueShares% PortLast moveHistory
1Silicon Motion Technology Corp
ADR
$49.2M147.7K
6.7%
−60%
Reduced · −220K sh
2Celestica Inc
COM
$30.1M82.5K
4.1%
−61%
Reduced · −127K sh
3Vicor Corp
COM
$29.3M77.1K
4.0%
−65%
Reduced · −143K sh
4Tower Semiconductor Ltd
COM
$25.8M99.0K
3.5%
−40%
Reduced · −67K sh
5Kulicke & Soffa Industries Inc
COM
$23.6M176.6K
3.2%
−28%
Reduced · −68K sh
6Fabrinet
COM
$23.4M41.6K
3.2%
−58%
Reduced · −59K sh
7DigitalOcean Holdings Inc
COM
$23.2M147.5K
3.1%
−32%
Reduced · −70K sh
8Micron Technology Inc
COM
$20.8M18.1K
2.8%
−16%
Reduced · −3K sh
9Ceva Inc
COM
$17.4M369.4K
2.4%
−29%
Reduced · −151K sh
10Pegasystems Inc
COM
$16.6M554.5K
2.3%
−19%
Reduced · −132K sh
11Red Violet Inc
COM
$16.2M254.3K
2.2%
+34%
Added · +64K sh
12Varonis Systems Inc
COM
$16.0M380.8K
2.2%
−18%
Reduced · −83K sh
13Alphabet Inc
COM
$15.7M44.1K
2.1%
Held
14Arlo Technologies Inc
COM
$15.3M1.13M
2.1%
−18%
Reduced · −243K sh
15Arteris Inc
COM
$14.4M296.8K
2.0%
−26%
Reduced · −103K sh
16Radware Ltd
COM
$14.1M456.8K
1.9%
−30%
Reduced · −193K sh
17JFrog Ltd
COM
$14.0M153.6K
1.9%
−23%
Reduced · −46K sh
18Vishay Precision Group Inc
COM
$12.5M83.8K
1.7%
−51%
Reduced · −86K sh
19Super Micro Computer Inc
COM
$12.4M421.6K
1.7%
−40%
Reduced · −278K sh
20Amazon.com Inc
COM
$11.8M49.4K
1.6%
Held
21Advanced Micro Devices Inc
COM
$10.9M18.8K
1.5%
−9.2%
Reduced · −2K sh
22Vishay Intertechnology Inc
COM
$9.7M180.5K
1.3%
−40%
Reduced · −120K sh
23Microsoft Corp
COM
$9.6M25.8K
1.3%
Held
24Leonardo DRS Inc
COM
$9.4M219.5K
1.3%
−23%
Reduced · −66K sh
25PDF Solutions Inc
COM
$8.5M119.7K
1.1%
−40%
Reduced · −80K sh
26nLight Inc
COM
$8.5M121.5K
1.1%
−34%
Reduced · −64K sh
27Power Integrations Inc
COM
$8.4M100.4K
1.1%
−43%
Reduced · −75K sh
28Bandwidth Inc
COM
$7.8M124.0K
1.1%
−29%
Reduced · −51K sh
29Five9 Inc
COM
$7.6M354.5K
1.0%
−2.1%
Reduced · −8K sh
30Descartes Systems Group Inc
COM
$7.5M108.0K
1.0%
−26%
Reduced · −37K sh
31Electrovaya Inc
COM
$7.4M704.5K
1.0%
−39%
Reduced · −446K sh
32Teradyne Inc
COM
$7.2M15.0K
1.0%
Held
33Alkami Technology Inc
COM
$7.2M400.0K
1.0%
−20%
Reduced · −100K sh
34Ouster Inc
COM
$7.2M114.5K
1.0%
−24%
Reduced · −36K sh
35Digital Turbine Inc
COM
$7.1M550.3K
1.0%
−6.4%
Reduced · −38K sh
36Apple Inc
COM
$7.1M24.5K
1.0%
+9.9%
Added · +2K sh
37Qualys Inc
COM
$6.5M47.5K
0.9%
−14%
Reduced · −8K sh
38AvePoint Inc
COM
$6.4M575.3K
0.9%
−26%
Reduced · −200K sh
39Viavi Solutions Inc
COM
$6.1M128.2K
0.8%
−43%
Reduced · −97K sh
40FormFactor Inc
COM
$6.0M37.6K
0.8%
−50%
Reduced · −38K sh
41Bel Fuse Inc
COM
$6.0M17.9K
0.8%
−40%
Reduced · −12K sh
42Everspin Technologies Inc
COM
$5.8M241.8K
0.8%
−60%
Reduced · −358K sh
43M-Tron Industries Inc
COM
$5.8M58.5K
0.8%
+6.4%
Added · +4K sh
44First Advantage Corp
COM
$5.6M312.5K
0.8%
−11%
Reduced · −38K sh
45ePlus Inc
COM
$5.6M67.5K
0.8%
−10%
Reduced · −8K sh
46Kopin Corp
COM
$5.6M1.25M
0.8%
−34%
Reduced · −653K sh
47Digi International Inc
COM
$5.6M74.5K
0.8%
−26%
Reduced · −26K sh
48Veeco Instruments Inc
COM
$5.3M69.5K
0.7%
−65%
Reduced · −131K sh
49QuickLogic Corp
COM
$5.2M261.5K
0.7%
−57%
Reduced · −351K sh
50Climb Global Solutions Inc
COM
$5.1M221.8K
0.7%
−25%
Reduced · −75K sh
Showing 50 of 92 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202692$737.3M13F-HR
Q1 2026Mar 31, 2026May 13, 202697$717.6M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202697$765.5M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202594$750.7M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202594$674.3M13F-HR
Q1 2025Mar 31, 2025May 12, 202595$533.0M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202594$610.9M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202494$580.4M13F-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.