ADVANCED MICRO DEVICES INC (AMD)

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Institutional

CIK 0000002488

$174.4M

Reported AUM

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · ADVANCED MICRO DEVICES INC (AMD) · Q1 2026

AI · grounded in 13F

ADVANCED MICRO DEVICES INC (AMD) established a new position in Marvell Technology Inc MRVL valued at $6.49M. The fund also added a new position in Xanadu Quantum Technolo Ltd XNDU for $1.53M. These additions brought the total position count to 4 with total AUM of $174.39M.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	SANM	SANMINA CORP	$149.2M	85.57%	—	HELD
2	ABSI	ABSCI CORPORATION	$17.1M	9.83%	—	HELD
3	MRVL	MARVELL TECHNOLOGY INC	$6.5M	3.72%	+65,516	NEW
4	XNDU	XANADU QUANTUM TECHNOLO LTD	$1.5M	0.88%	+200,000	NEW

Source: SEC EDGAR · accession 0001193125-26-219769. 13F discloses long positions only — shorts, foreign equities, and options are excluded.