HERALD INVESTMENT MANAGEMENT Ltd
CIK 1512022
13F filing for Q2 2026・No. 3,114
- Holdings
- US$737.3M
- Quarter change
- +US$19.66M
- Entries
- 92
- Net bought (estimate)
- −US$212.26M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 5
- Cut 46
- Added 15
- Corporate actions 0
- Unchanged 31
Largest holdings
92 stocks worth US$737.3M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Silicon Motion Technology CorpADR | AddedSplit 1:3 | 147,700 | US$49.18M | 6.67% |
| CLSCelestica IncCOM | Cut | 82,550 | US$30.1M | 4.08% |
| VICRVicor CorpCOM | AddedSplit 1:3 | 77,100 | US$29.26M | 3.97% |
| TSEMTower Semiconductor LtdCOM | Cut | 99,000 | US$25.78M | 3.50% |
| KLICKulicke & Soffa Industries IncCOM | Cut | 176,600 | US$23.61M | 3.20% |
| FNFabrinetCOM | Cut | 41,600 | US$23.38M | 3.17% |
| DOCNDigitalOcean Holdings IncCOM | Cut | 147,500 | US$23.16M | 3.14% |
| MUMicronCOM | Cut | 18,100 | US$20.83M | 2.82% |
| Ceva IncCOM | Cut | 369,363 | US$17.42M | 2.36% |
| PEGAPegasystems IncCOM | Cut | 554,450 | US$16.61M | 2.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.