ANATOLE INVESTMENT MANAGEMENT LTD
Q2 2026 Form 13-F
CENTRAL, HONG KONG
CIK 0001693745
· Institutional investment manager
$589.8M Reported Value Total
Reported value
$589.8M
Quarter over quarter
+126.7%
Holdings
13
Top-10 concentration
99.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Gary Lee
Director
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $589.8M |
| Positions | 13 |
| Change in reported value | -17.7% |
| New positions | 7 |
| Exited positions | 9 |
| Position turnover | 72.7% |
| Top-10 concentration | 99.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
13 | $589.8M |
|
Q1 2026 13F
Filed May 15, 2026
|
15 | $716.3M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
15 | $599.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
13 | $955.8M |
|
Q2 2025 13F
Filed Aug 15, 2025
|
14 | $581.0M |
|
Q1 2025 13F
Filed May 15, 2025
|
16 | $363.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
11 | $217.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
13 | $352.6M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
7 | $261.1M |
|
Q1 2024 13F
Filed May 15, 2024
|
8 | $323.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
13 | $391.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
10 | $592.2M |
|
Q2 2023 13F
Filed Aug 15, 2023
|
8 | $565.8M |
|
Q1 2023 13F
Filed May 15, 2023
|
2 | $177.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
0 | $0 |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1 | $3.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
2 | $23.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
4 | $138.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
15 | $1.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
13 | $1.5B |
5 earlier quarters on file — choose one from the quarter menu above.
Top 13 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NBIS Nebius Group N.V. | $302.1M | 51.22% |
| 2 | RBRK Rubrik Inc. | $175.8M | 29.8% |
| 3 | STAA STAAR Surgical Co | $47.4M | 8.03% |
| 4 | FCEL FuelCell Energy Inc | $42.0M | 7.12% |
| 5 | SUPX SuperX AI Technology Ltd | $7.6M | 1.3% |
| 6 | SNDK SanDisk Corp | $4.9M | 0.83% |
| 7 | SLMT Brera Holdings PLC | $2.5M | 0.42% |
| 8 | MU Micron Technology Inc | $2.2M | 0.37% |
| 9 | INTC Intel Corp | $1.4M | 0.24% |
| 10 | CIEN Ciena Corp | $1.4M | 0.23% |
| 11 | MRVL Marvell Technology Inc | $911.8K | 0.15% |
| 12 | POET Poet Technologies Inc | $897.8K | 0.15% |
| 13 | AMD Advanced Micro Devices Inc | $762.2K | 0.13% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.