Advanced Micro Devices portfolio
Operating companyPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 6, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Advanced Micro Devices reported a $1.3 bn portfolio of 6 positions to the SEC as of the end of Q2 2026. Its largest positions are SPCX, SANM, NTNX. During the quarter it opened Nutanix.
Sections with a free account
What changed this quarter
2 positions with a change (1 new, 1 sold); also, 2 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX43.1% of the portfolio
- Newly listedCerebras SystemsCBRS13.4% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Nutanix+16.1 ppof portfolioNew— → 16.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Space Exploration TechnologiesSPCX43.1%
- SanminaSANM22.2%
- NutanixNTNX16.1%
- Cerebras SystemsCBRS13.4%
- AbsciABSI5.0%
- Xanadu Quantum TechnologiesXNDU0.2%
Portfolio by sector
- ● Information Technology 52%
- ● Industrials 43%
- ● Health Care 5%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it has fewer than 8 quarters of history; a single position is more than 70% of the portfolio; it is an operating company with strategic stakes, not an investment portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Cadian Capital ManagementInvestment firm · $1.3 bn
- Ovata Capital ManagementInvestment firm · $1.3 bn
- Greenbrier Partners Capital ManagementInvestment firm · $1.3 bn
- Waycross PartnersInvestment firm · $1.3 bn
- Central SecuritiesInvestment firm · $1.3 bn
- Optimus Prime Fund Management$1.4 bn