Q2 2026 13F · SEC CIK 1693745
Anatole Investment Management Ltd
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $589.8M
- Reported positions
- 13
- Top holdings a year, 3 yrs
- +35.0%
- Average holding period
- 1 qtrs
Anatole Investment Management Ltd is a hedge fund that reported 13 positions worth $589.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nebius Group N.v. Shs Class A (NBIS, 51.2%), Rubrik, Inc. (RBRK, 29.8%), Staar Surgical Co (STAA, 8.0%). A portfolio copying its top holdings returned 35.0% a year over the last 3 years, against 21.8% for the S&P 500.
Anatole Investment Management Ltd holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NBISNebius Group N.v. Shs Class A | 51.2% | — | $302.1M |
| RBRKRubrik, Inc. | 29.8% | — | $175.8M |
| STAAStaar Surgical Co | 8.0% | +3.1% | $47.4M |
| FCELFuelCell Energy Inc | 7.1% | — | $42.0M |
| SUPXSuperx Ai Technology Ltd | 1.3% | -46.9% | $7.6M |
| SNDKSandisk Corp | 0.8% | -98.9% | $4.9M |
| SLMTBrera Holdings PLC | 0.4% | — | $2.5M |
| MUMicron Technology Inc | 0.4% | -47.4% | $2.2M |
| INTCIntel Corp | 0.2% | +63.4% | $1.4M |
| CIENCiena Corp | 0.2% | -99.1% | $1.4M |
| MRVLMarvell Technology Inc | 0.2% | — | $912K |
| POETPoet Technologies Inc | 0.2% | — | $898K |
| AMDAdvanced Micro Devices Inc | 0.1% | — | $762K |
What Anatole Investment Management Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- NBIS Nebius Group N.v. Shs Class A51.2% of 13F
- RBRK Rubrik, Inc.29.8% of 13F
- FCEL FuelCell Energy Inc7.1% of 13F
- SLMT Brera Holdings PLC0.4% of 13F
- MRVL Marvell Technology Inc0.2% of 13F
- POET Poet Technologies Inc0.2% of 13F
- AMD Advanced Micro Devices Inc0.1% of 13F
Added to
- INTC Intel Corp+63.4% shares
Reduced
- CIEN Ciena Corp-99.1% shares
- SNDK Sandisk Corp-98.9% shares
- MU Micron Technology Inc-47.4% shares
- SUPX Superx Ai Technology Ltd-46.9% shares
Sold out
- LITE Lumentum Hldgs Inc Comwas 19.2%
- CRCL Circle Internet Group Incwas 16.1%
- PDD Pdd Holdings Incwas 7.2%
- SEDG Solaredge Technologies Incwas 6.7%
- VG Venture Global Incwas 5.8%
- AXTI Axt Incwas 3.7%
- Brera Holdings PLCwas 0.5%
- KC Kingsoft Cloud Hldgs Ltdwas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +49.6% /yr
- S&P 500 +20.1%
- 3 years
- +35.0% /yr
- S&P 500 +21.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $589.8M | 13 |
| Q1 2026 | $716.3M | 15 |
| Q4 2025 | $599.8M | 15 |
| Q3 2025 | $955.8M | 13 |
| Q2 2025 | $581.0M | 14 |
| Q1 2025 | $363.1M | 16 |
| Q4 2024 | $217.0M | 11 |
| Q3 2024 | $352.6M | 13 |
| Q2 2024 | $261.1M | 7 |
| Q1 2024 | $323.7M | 8 |
| Q4 2023 | $391.2M | 13 |
| Q3 2023 | $592.2M | 10 |
Questions about Anatole Investment Management Ltd's portfolio
What stocks does Anatole Investment Management Ltd own?
Anatole Investment Management Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 13 positions worth $589.8M. The largest are Nebius Group N.v. Shs Class A (NBIS) at 51.2%, Rubrik, Inc. (RBRK) at 29.8%, Staar Surgical Co (STAA) at 8.0%, FuelCell Energy Inc (FCEL) at 7.1% and Superx Ai Technology Ltd (SUPX) at 1.3%.
What did Anatole Investment Management Ltd buy last quarter?
In Q2 2026, Anatole Investment Management Ltd added a new position in Nebius Group N.v. Shs Class A (NBIS), a new position in Rubrik, Inc. (RBRK), a new position in FuelCell Energy Inc (FCEL), a new position in Brera Holdings PLC (SLMT), a new position in Marvell Technology Inc (MRVL) and Intel Corp (INTC) (+63.4% shares), compared with its Q1 2026 filing.
What did Anatole Investment Management Ltd sell last quarter?
In Q2 2026, Anatole Investment Management Ltd sold all of Lumentum Hldgs Inc Com (LITE), sold all of Circle Internet Group Inc (CRCL), sold all of Pdd Holdings Inc (PDD), sold all of Solaredge Technologies Inc (SEDG), sold all of Venture Global Inc (VG), Ciena Corp (CIEN) (-99.1% shares), Sandisk Corp (SNDK) (-98.9% shares) and Micron Technology Inc (MU) (-47.4% shares), compared with its Q1 2026 filing.
How has Anatole Investment Management Ltd's portfolio performed?
A portfolio copying Anatole Investment Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +35.0% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +49.6% against +20.1%.
When is Anatole Investment Management Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Anatole Investment Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.