H&H International Investment, LLC

H&H International Investment, LLC declares $10.3B in 10 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 53.8% of its $19.1B 13F portfolio. Largest positions: Apple (0.19% of the company) and NVIDIA (0.03% of the company). Over time: $10.3B in 10 of these companies for Q2 2026, against $1.7B in 4 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought nothing and sold $2.8B of these stocks, at the quarter's prices: a net sale of $2.8B; 2 sold out.

Performance of its AI picks

The AI-stock portfolio H&H International Investment, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +13.6% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +32.5% (SMH +87.2%). Over three years, quarter after quarter: +102.1% (SMH +325.8%). Over five years, quarter after quarter: +146.0% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL): $7.8B, 27.1M shares, 0.19% of the company, 41.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. NVIDIA (NVDA): $1.3B, 6.3M shares, 0.03% of the company, 6.6% of its portfolio (trimmed this quarter); held since Q1 2025
3. Alphabet (GOOGL): $695.6M, 2.0M shares, 0.02% of the company, 3.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT): $281.3M, 754,100 shares, 0.01% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q1 2025
5. Credo (CRDO): $190.7M, 701,200 shares, 0.37% of the company, 1.00% of its portfolio (trimmed this quarter); held since Q4 2025
6. Palantir (PLTR): $7.0M, 60,000 shares, 0.00% of the company, 0.04% of its portfolio; held since Q1 2026
7. Synopsys (SNPS): $4.5M, 10,000 shares, 0.01% of the company, 0.02% of its portfolio; held since Q1 2026
8. Snowflake (SNOW): $2.5M, 10,000 shares, 0.00% of the company, 0.01% of its portfolio; held since Q1 2026
9. Tempus AI (TEM): $1.2M, 20,000 shares, 0.01% of the company, 0.01% of its portfolio; held since Q4 2025
10. Innodata (INOD): $755,800.00, 10,000 shares, 0.03% of the company, 0.00% of its portfolio; held since Q1 2026

By sector

• Cloud & AI giants: $8.8B, 86% of its AI holdings, 3 companies
• Chips & compute: $1.3B, 12% of its AI holdings, 1 company
• Interconnect: $190.7M, 2% of its AI holdings, 1 company
• AI software: $15.9M, 0% of its AI holdings, 5 companies

Biggest changes this quarter

• trimmed NVIDIA (NVDA): -$1.5B at the quarter's price
• trimmed Alphabet (GOOGL): -$613.9M at the quarter's price
• trimmed Apple (AAPL): -$534.4M at the quarter's price
• trimmed Microsoft (MSFT): -$97.7M at the quarter's price
• sold out of TSMC (TSM): -$51.1M at the quarter's price
• trimmed Credo (CRDO): -$13.6M at the quarter's price
• sold out of CrowdStrike (CRWD): -$3.9M at the quarter's price

Other holders of this size

• NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO: $10.3B in 196 of these companies
• FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND: $10.3B in 98 of these companies
• JACOBS LEVY EQUITY MANAGEMENT, INC: $10.2B in 71 of these companies
• Resona Asset Management Co.,Ltd.: $10.4B in 111 of these companies
• EAGLE CAPITAL MANAGEMENT LLC: $10.2B in 10 of these companies
• UniSuper Management Pty Ltd: $10.6B in 97 of these companies
• WEALTH ENHANCEMENT ADVISORY SERVICES, LLC: $10.2B in 161 of these companies
• STATE OF MICHIGAN RETIREMENT SYSTEM: $10.6B in 128 of these companies

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