ADVANCED MICRO DEVICES INC

FundStock

CIK 0000002488 · Q2 2026

13F Equity AUM

$1.3B

+652.2% QoQ

Positions

+2 QoQ

AUM Rank

#2,023

Top 23%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 99.8%Top 10: 100.0%Top 20: 100.0%

SPACE EXPLORATION TECHN CORP43.1%

SANM22.2%

NTNX16.1%

CEREBRAS SYSTEMS INC13.4%

ABSI5.0%

XANADU QUANTUM TECHNOLO LTD0.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified56.7%

Technology38.3%

Healthcare5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 14.73%Avg: 16.67%

0–0.5%

1(0.2%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

5(99.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 6vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased0Decreased0Exited1

New Positions

SPACE EXPLORATION TE…43.1%

+3.3M

NTNX16.1%

+4.1M

CEREBRAS SYSTEMS INC13.4%

+794K

Exited

MRVL

-65,516

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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