HAWK RIDGE CAPITAL MANAGEMENT LP
HAWK RIDGE CAPITAL MANAGEMENT LP declares $590.9M in 3 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 19.0% of its $3.1B 13F portfolio. Largest positions: Silicon Motion (3.0% of the company) and Seagate (0.07% of the company). Over time: $590.9M in 3 of these companies for Q2 2026, against $15.8M in 1 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $98.8M and sold $291.1M of these stocks, at the quarter's prices: a net sale of $192.3M; 1 new position and 4 sold out.
Performance of its AI picks
The AI-stock portfolio HAWK RIDGE CAPITAL MANAGEMENT LP declared for Q2 2026 (Form 13F), held unchanged, returned -14.3% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +227.8% (SMH +87.2%). Over three years, quarter after quarter: +313.7% (SMH +325.8%). Over five years, quarter after quarter: +928.9% (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
- Silicon Motion (SIMO) — $338.4M: 1.0M shares, 3.0% of the company, 10.9% of its portfolio (trimmed this quarter); held since Q2 2025
- Seagate (STX) — $153.7M: 159,320 shares, 0.07% of the company, 4.9% of its portfolio (trimmed this quarter); held since Q2 2025
- Fabrinet (FN) — $98.8M: 175,763 shares, 0.49% of the company, 3.2% of its portfolio (new position this quarter)
By sector
- Memory & storage — $492.1M, 83% of its AI holdings, 2 companies
- Optics — $98.8M, 17% of its AI holdings, 1 company
Biggest changes this quarter
- sold out of Hewlett Packard Enterprise (HPE): -$101.2M at the quarter's price
- opened a position in Fabrinet (FN): +$98.8M at the quarter's price
- sold out of Western Digital (WDC): -$56.6M at the quarter's price
- sold out of Super Micro Computer (SMCI): -$52.9M at the quarter's price
- trimmed Silicon Motion (SIMO): -$52.7M at the quarter's price
- sold out of Ambarella (AMBA): -$14.2M at the quarter's price
- trimmed Seagate (STX): -$13.5M at the quarter's price
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