Anatole Investment Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Anatole Investment Management Ltd reported 13 stock positions worth $589.8 million. Its top holding was Nebius (NBIS) at 51.2% of the portfolio, followed by Rubrik Class A (RBRK, 29.8%) and Staar Surgical (STAA, 8.0%). Compared with Q1 2026, it opened 6 new positions, sold out of 8, added to 2 and reduced 4. The biggest buy was a new position in Nebius (NBIS) and the biggest sale an exit from Lumentum (LITE).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001693745
- Portfolio Value
- $589.8M (Q2 2026)
- SEC Filing
- 0002081111-26-000158 ↗ filed Aug 14, 2026
Holdings Value
Holdings 13 stocks · $589.8M
| NBIS Nebius Group NV | 51.22% | 1,093,920 | $302.1M | New |
| RBRK Rubrik Inc. Class A | 29.80% | 2,189,257 | $175.8M | New |
| STAA Staar Surgical Co. | 8.03% | 1,651,701 | $47.4M | Add +3.1% |
| FCEL Fuelcell Energy Inc. | 7.12% | 1,165,501 | $42.0M | New |
| SUPX Superx AI Technology Ltd. | 1.30% | 954,984 | $7.6M | Reduce -47.0% |
| SNDK Sandisk Corp. | 0.83% | 2,149 | $4.9M | Reduce -98.9% |
| SLMT Brera Holdings PLC Class B | 0.42% | 492,025 | $2.5M | No change |
| MU Micron Technology Inc. | 0.37% | 1,886 | $2.2M | Reduce -47.4% |
| INTC Intel Corp. | 0.24% | 10,312 | $1.4M | Add +63.4% |
| CIEN Ciena Corp. | 0.23% | 2,782 | $1.4M | Reduce -99.1% |
| MRVL Marvell Technology Inc. | 0.15% | 3,061 | $912K | New |
| POET Poet Technologies Inc. | 0.15% | 87,330 | $898K | New |
| AMD Advanced Micro Devices | 0.13% | 1,312 | $762K | New |
Portfolio Sells Q1 2026 → Q2 2026
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −19.20 |
| CIEN Ciena Corp. | Reduce -99.1% | 0.23% | −16.76 |
| SNDK Sandisk Corp. | Reduce -98.9% | 0.83% | −16.27 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −16.15 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −7.17 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −6.67 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −5.79 |
| AXTI Axt Inc. | Sold out | 0.00% | −3.68 |
| SUPX Superx AI Technology Ltd. | Reduce -47.0% | 1.30% | −0.71 |
| KC Kingsoft Cloud Holdings-ADR | Sold out | 0.00% | −0.19 |
| LX Lexinfintech Holdings L-ADR | Sold out | 0.00% | −0.12 |
| MU Micron Technology Inc. | Reduce -47.4% | 0.37% | +0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| NBIS Nebius Group NV | New | 51.22% | +51.22 |
| RBRK Rubrik Inc. Class A | New | 29.80% | +29.80 |
| FCEL Fuelcell Energy Inc. | New | 7.12% | +7.12 |
| STAA Staar Surgical Co. | Add +3.1% | 8.03% | +3.85 |
| INTC Intel Corp. | Add +63.4% | 0.24% | +0.21 |
| MRVL Marvell Technology Inc. | New | 0.15% | +0.15 |
| POET Poet Technologies Inc. | New | 0.15% | +0.15 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $589.8M | NBIS, RBRK, STAA, FCEL, SUPX |
| Q1 2026 | 15 | $716.3M | LITE, SNDK, CIEN, CRCL, PDD |
| Q4 2025 | 15 | $599.8M | CIEN, GOOGL, PDD, FROG, SNDK |
| Q3 2025 | 13 | $955.8M | NVDA, TSLA, GOOGL, MU, URNM |
| Q2 2025 | 14 | $581.0M | COIN, GOOGL, AMD, CYBR, NOW |
| Q1 2025 | 16 | $363.1M | INTC, LX, PDD, NVDA, WAY |
| Q4 2024 | 11 | $217.0M | AMZN, MSFT, COIN, LEU, U |
| Q3 2024 | 13 | $352.6M | META, TSLA, KWEB, U, NVDA |
| Q2 2024 | 7 | $261.1M | APH, TSLA, CFLT, QCOM, OLED |
| Q1 2024 | 8 | $323.7M | NVDA, SNOW, CFLT, TSLA, APH |