1y return+69.0%S&P 500 +20.9%
3y return+133.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $186 against $182 in the S&P 500.2
Anatole Investment Management LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Nebius Group N.V.CUSIP N97284108 | $302.1M | 51.2% | New |
| RBRKRubrik Inc. | $175.8M | 29.8% | New |
| STAASTAAR Surgical Co | $47.4M | 8.0% | +3.1% |
| FCELFuelCell Energy Inc | $42.0M | 7.1% | New |
| SuperX AI Technology LtdCUSIP G5294K110 | $7.6M | 1.3% | −46.9% |
| SNDKSanDisk Corp | $4.9M | 0.8% | −98.9% |
| Brera Holdings PLCCUSIP G13311132 | $2.5M | 0.4% | New |
| MUMicron Technology Inc | $2.2M | 0.4% | −47.4% |
| INTCIntel Corp | $1.4M | 0.2% | +63.4% |
| CIENCiena Corp | $1.4M | 0.2% | −99.1% |
| MRVLMarvell Technology Inc | $912K | 0.2% | New |
| POETPoet Technologies Inc | $898K | 0.2% | New |
| AMDAdvanced Micro Devices Inc | $762K | 0.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CIENCiena Corp | September 30, 2025 | +236.8% | $1.4M |
| STAASTAAR Surgical Co | March 31, 2026 | +53.4% | $47.4M |
| SuperX AI Technology LtdCUSIP G5294K110 | December 31, 2025 | −49.0% | $7.6M |
Sold off last quarter
- LITELumentum Holdings Inc was $137.5M
- CRCLCircle Internet Group Inc was $115.7M
- PDDPDD Holdings Inc was $51.4M
- SEDGSolarEdge Technologies Inc was $47.8M
- VGVenture Global Inc was $41.5M
- AXTIAXT Inc was $26.4M
- Brera Holdings PLCCUSIP G13311116 was $3.9M
- KCKingsoft Cloud Holdings Ltd was $1.4M
- LXLexinfintech Holdings Ltd was $827K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.6% | +14.8% |
| March 31, 2026 | +16.3% | −4.6% |
| December 31, 2025 | +20.8% | +2.4% |
| September 30, 2025 | +15.0% | +7.8% |
| June 30, 2025 | +18.6% | +10.5% |
| March 31, 2025 | −11.1% | −4.6% |
| December 31, 2024 | +13.8% | +2.1% |
| September 30, 2024 | −3.2% | +5.4% |
| June 30, 2024 | +7.3% | +4.0% |
| March 31, 2024 | +14.4% | +10.0% |
| December 31, 2023 | +7.7% | +11.2% |
| September 30, 2023 | −10.2% | −3.6% |
| June 30, 2023 | −20.1% | +8.3% |
| December 31, 2022 | −38.2% | +7.1% |
| June 30, 2022 | −12.1% | −16.5% |
| March 31, 2022 | −24.9% | −4.9% |
| December 31, 2021 | −26.5% | +10.7% |
| September 30, 2021 | −19.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Anatole Investment Management Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1693745&type=13F-HR&dateb=&owner=include&count=40CIK 1693745
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1693745/000208111126000158/Filed August 14, 2026 · accession 0002081111-26-000158