Anatole Investment Management Ltd
CIK 0001693745
Annualised vol
27.226417%
Beta
0.236084
HHI
3629.871263
Top-10 weight
99.563954%
VaR 95%
1.705174%
VaR 99%
5.120646%
Max drawdown
44.261163%
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 ($) |
|---|---|---|---|---|---|
| NBIS | NEW | 1,093,920 | - | - | 302,107,886 |
| RBRK | NEW | 2,189,257 | - | - | 175,753,552 |
| STAA | ADDED | 1,651,701 | 1,601,701 | 3.12% | 47,387,302 |
| FCEL | NEW | 1,165,501 | - | - | 41,969,691 |
| SUPX | REDUCED | 954,984 | 1,800,000 | -46.95% | 7,639,872 |
| SNDK | REDUCED | 2,149 | 192,755 | -98.89% | 4,886,246 |
| SLMT | REDUCED | 492,025 | 4,920,248 | -90.0% | 2,489,647 |
| MU | REDUCED | 1,886 | 3,583 | -47.36% | 2,176,991 |
| INTC | ADDED | 10,312 | 6,312 | 63.37% | 1,439,865 |
| CIEN | REDUCED | 2,782 | 313,445 | -99.11% | 1,364,738 |
| MRVL | NEW | 3,061 | - | - | 911,841 |
| POET | NEW | 87,330 | - | - | 897,752 |
| AMD | NEW | 1,312 | - | - | 762,154 |
| VG | CLOSED OUT | 0 | 2,631,199 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 1,212,292 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 936,215 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 502,925 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 463,225 | -100.0% | 0 |
| LX | CLOSED OUT | 0 | 379,539 | -100.0% | 0 |
| LITE | CLOSED OUT | 0 | 195,681 | -100.0% | 0 |
| KC | CLOSED OUT | 0 | 102,879 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NBIS | NEW | Nebius Group N.V. | SHS CLASS A | N97284108 | 302,107,886 | 51.22 | 1093920.0 |
| RBRK | NEW | Rubrik Inc. | CL A | 781154109 | 175,753,552 | 29.8 | 2189257.0 |
| STAA | ADDED | STAAR Surgical Co | COM PAR $0.01 | 852312305 | 47,387,302 | 8.03 | 1651701.0 |
| FCEL | NEW | FuelCell Energy Inc | COM NEW | 35952H700 | 41,969,691 | 7.12 | 1165501.0 |
| SUPX | REDUCED | SuperX AI Technology Ltd | USD ORD SHS NEW | G5294K110 | 7,639,872 | 1.3 | 954984.0 |
| SNDK | REDUCED | SanDisk Corp | COM | 80004C200 | 4,886,246 | 0.83 | 2149.0 |
| SLMT | REDUCED | Brera Holdings PLC | CL B 2026 | G13311132 | 2,489,647 | 0.42 | 492025.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 2,176,991 | 0.37 | 1886.0 |
| INTC | ADDED | Intel Corp | COM | 458140100 | 1,439,865 | 0.24 | 10312.0 |
| CIEN | REDUCED | Ciena Corp | COM NEW | 171779309 | 1,364,738 | 0.23 | 2782.0 |
| MRVL | NEW | Marvell Technology Inc | COM | 573874104 | 911,841 | 0.15 | 3061.0 |
| POET | NEW | Poet Technologies Inc | COM NEW | 73044W302 | 897,752 | 0.15 | 87330.0 |
| AMD | NEW | Advanced Micro Devices Inc | COM | 007903107 | 762,154 | 0.13 | 1312.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 589,787,537 | 13 | 27.226417 | 0.236084 | 44.261163 |
| 2026-03-31 | 2026-05-15 | 716,280,355 | 15 | 22.46697 | 0.516116 | 24.536377 |
| 2025-12-31 | 2026-02-17 | 599,797,150 | 15 | 18.191939 | 0.59546 | 25.22617 |
| 2025-09-30 | 2025-11-14 | 955,808,219 | 13 | 25.742136 | 1.062318 | 39.2595 |
| 2025-03-31 | 2025-05-15 | 363,134,558 | 16 | 17.017087 | 0.569816 | 25.734573 |
| 2024-12-31 | 2025-02-14 | 216,974,907 | 11 | 25.863844 | 0.919217 | 55.32766 |