Anatole Investment Management Ltd — 13F Holdings & Portfolio
CIK 1693745 · latest 13F-HR filed 2026-08-14
Anatole Investment Management Ltd manages $589.8M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NBIS (51.22%), RBRK (29.80%), STAA (8.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 9, added to 3, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
48 CONNAUGHT ROAD CENTRAL
CENTRAL, K3 00000
$589.8M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −9 / ↑3 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STAAR Surgical Co$17.4M +58.2%
- Intel Corp$1.2M +416.9%
- Micron Technology Inc$966.5K +79.8%
Top Trims
- Ciena Corp-$120.3M -98.9%
- SanDisk Corp-$117.6M -96.0%
- SuperX AI Technology Ltd-$6.8M -46.9%
New Positions
- Nebius Group N.V.$302.1M
- Rubrik Inc.$175.8M
- FuelCell Energy Inc$42.0M
- Brera Holdings PLC$2.5M
- Marvell Technology Inc$911.8K
Exited Positions
- Lumentum Holdings Inc$137.5M
- Circle Internet Group Inc$115.7M
- PDD Holdings Inc$51.4M
- SolarEdge Technologies Inc$47.8M
- Venture Global Inc$41.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Nebius Group N.V. | NBIS | N97284108 | $302.1M | 51.22% | 1,093,920 | SH |
| 2 | Rubrik Inc. | RBRK | 781154109 | $175.8M | 29.80% | 2,189,257 | SH |
| 3 | STAAR Surgical Co | STAA | 852312305 | $47.4M | 8.03% | 1,651,701 | SH |
| 4 | FuelCell Energy Inc | FCEL | 35952H700 | $42.0M | 7.12% | 1,165,501 | SH |
| 5 | SuperX AI Technology Ltd | SUPX | G5294K110 | $7.6M | 1.30% | 954,984 | SH |
| 6 | SanDisk Corp | SNDK | 80004C200 | $4.9M | 0.83% | 2,149 | SH |
| 7 | Brera Holdings PLC | SLMT | G13311132 | $2.5M | 0.42% | 492,025 | SH |
| 8 | Micron Technology Inc | MU | 595112103 | $2.2M | 0.37% | 1,886 | SH |
| 9 | Intel Corp | INTC | 458140100 | $1.4M | 0.24% | 10,312 | SH |
| 10 | Ciena Corp | CIEN | 171779309 | $1.4M | 0.23% | 2,782 | SH |
| 11 | Marvell Technology Inc | MRVL | 573874104 | $911.8K | 0.15% | 3,061 | SH |
| 12 | Poet Technologies Inc | POET | 73044W302 | $897.8K | 0.15% | 87,330 | SH |
| 13 | Advanced Micro Devices Inc | AMD | 007903107 | $762.2K | 0.13% | 1,312 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $589.8M | 13 | 0002081111-26-000158 |
| 2026-03-31 | 2026-05-15 | $716.3M | 15 | 0002081111-26-000123 |
| 2025-12-31 | 2026-02-17 | $599.8M | 15 | 0002081111-26-000032 |
| 2025-09-30 | 2025-11-14 | $955.8M | 13 | 0002081111-25-000038 |