Anther Capital Ltd
Anther Capital Ltd declares $3.9B in 18 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 99.9% of its $3.9B 13F portfolio. Largest positions: Western Digital (0.39% of the company) and Lam Research (0.10% of the company). Over time: $3.9B in 18 of these companies for Q2 2026, against $3.7B in 24 for Q1 2026 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $971.0M and sold $5.5B of these stocks, at the quarter's prices: a net sale of $4.5B; 2 new positions and 8 sold out.
Performance of its AI picks
The AI-stock portfolio Anther Capital Ltd declared for Q2 2026 (Form 13F), held unchanged, returned -19.4% in Q3 2026 (SMH -7.1%), ranked 1742 of 1,776 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.
Largest positions
- Western Digital (WDC) — $901.6M: 1.4M shares, 0.39% of the company, 23.1% of its portfolio (added this quarter); held since Q1 2026
- Lam Research (LRCX) — $543.6M: 1.3M shares, 0.10% of the company, 13.9% of its portfolio (added this quarter); held since Q1 2026
- Corning (GLW) — $337.6M: 1.3M shares, 0.15% of the company, 8.6% of its portfolio (trimmed this quarter); held since Q1 2026
- Teradyne (TER) — $322.8M: 667,086 shares, 0.43% of the company, 8.3% of its portfolio (added this quarter); held since Q1 2026
- Micron (MU) — $314.4M: 272,408 shares, 0.02% of the company, 8.1% of its portfolio (trimmed this quarter); held since Q1 2026
- TSMC (TSM) — $303.0M: 634,447 shares, 0.01% of the company, 7.8% of its portfolio (trimmed this quarter); held since Q1 2026
- Sandisk (SNDK) — $275.7M: 121,271 shares, 0.08% of the company, 7.1% of its portfolio (trimmed this quarter); held since Q1 2026
- Seagate (STX) — $273.5M: 283,416 shares, 0.13% of the company, 7.0% of its portfolio (trimmed this quarter); held since Q1 2026
- Applied Materials (AMAT) — $205.6M: 284,335 shares, 0.04% of the company, 5.3% of its portfolio (trimmed this quarter); held since Q1 2026
- ASML (ASML) — $195.5M: 98,282 shares, 0.03% of the company, 5.0% of its portfolio (trimmed this quarter); held since Q1 2026
- Lumentum (LITE) — $167.3M: 194,973 shares, 0.22% of the company, 4.3% of its portfolio (trimmed this quarter); held since Q1 2026
- Intel (INTC) — $56.2M: 402,275 shares, 0.01% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q1 2026
- United Microelectronics (UMC) — $2.3M: 86,100 shares, 0.00% of the company, 0.06% of its portfolio (new position this quarter)
- Marvell (MRVL) — $1.6M: 5,380 shares, 0.00% of the company, 0.04% of its portfolio (trimmed this quarter); held since Q1 2026
- Astera Labs (ALAB) — $676,228.00: 1,400 shares, 0.00% of the company, 0.02% of its portfolio (trimmed this quarter); held since Q1 2026
By sector
- Memory & storage — $1.8B, 45% of its AI holdings, 4 companies
- Equipment & test — $1.3B, 32% of its AI holdings, 4 companies
- Optics — $504.9M, 13% of its AI holdings, 2 companies
- Chips & compute — $363.1M, 9% of its AI holdings, 4 companies
- Interconnect — $1.0M, 0% of its AI holdings, 2 companies
- Neoclouds & data centers — $607,574.00, 0% of its AI holdings, 1 company
- Power, electrical & cooling — $559,995.00, 0% of its AI holdings, 1 company
Biggest changes this quarter
- trimmed Sandisk (SNDK): -$1.7B at the quarter's price
- trimmed Micron (MU): -$848.5M at the quarter's price
- trimmed Intel (INTC): -$663.0M at the quarter's price
- added to Western Digital (WDC): +$446.6M at the quarter's price
- trimmed Corning (GLW): -$429.5M at the quarter's price
- trimmed Marvell (MRVL): -$332.3M at the quarter's price
- added to Lam Research (LRCX): +$321.1M at the quarter's price
- trimmed Lumentum (LITE): -$285.6M at the quarter's price
- trimmed ASML (ASML): -$260.7M at the quarter's price
- sold out of Monolithic Power (MPWR): -$255.1M at the quarter's price