Renesas Electronics America Inc.
CIK 0000703361
Annualised vol
33.821249%
Beta
0.089806
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
7.534245%
Max drawdown
58.215695%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WOLF | UNCHANGED | 16,852,372 | 16,852,372 | 0.0% | 813,126,949 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WOLF | UNCHANGED | Wolfspeed Inc | COM | 97785W106 | 813,126,949 | 100.0 | 1.6852372E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 813,126,949 | 1 | 33.821249 | 0.089806 | 58.215695 |
| 2026-03-31 | 2026-05-06 | 275,030,711 | 1 | 33.821249 | 0.089806 | 58.215695 |
| 2025-12-31 | 2026-02-17 | 293,399,797 | 1 | 33.821249 | 0.089806 | 58.215695 |