13F Insight
DOSSIER · 13F-HR · Q2 2026

Ardmore Road Asset Management LP

$1.7B in tracked AUM across 70 positions as of Q2 2026.

AR
CIK 0001835730 · last filed Jun 30, 2026
Total AUM
$1.7B
as of Q2 2026
Holdings
70
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Ardmore Road Asset Management LP (SEC 13F)
Portfolio Overview

Ardmore Road Asset Management LP reported a significant portfolio restructuring for the period ending September 30, 2025. The total portfolio value decreased by 15.0%, contracting from $1.21 billion to $1.03 billion. This decline in asset value is attributable not only to potential market volatility but also to a substantial reduction in exposure across several major positions. The fund currently holds...

The most striking aspect of this quarter is the exceptionally high turnover rate. The manager executed 44 distinct trades involving position changes: 26 new positions were established, and 18 positions were completely sold off. Notably, zero positions remained unchanged, indicating a complete tactical overhaul of the portfolio. This level of activity suggests an active trading strategy focused on capitalizing on specific sector rotations rather than a long-term "buy and hold" philosophy.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMD
ADVANCED MICRO DEVICES INC
$73M125K4.3%02
GWRE
GUIDEWIRE SOFTWARE INC
$68M550K4.0%03
TMUS
T-MOBILE US INC
$65M385K3.8%04
VZ
VERIZON COMMUNICATIONS INC
$63M1.5M3.7%05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$54M113K3.2%06
UBER
UBER TECHNOLOGIES INC
$51M700K3.0%07
WBD
WARNER BROS DISCOVERY INC
$46M1.7M2.7%08
AMT
AMERICAN TOWER CORP
$46M282K2.7%09
NTNX
NUTANIX INC
$44M865K2.6%10
MSFT
MICROSOFT CORP
$44M117K2.6%

Filing history

2026Q2Jun 30
$1.7B▲ 12.2%
70 positionsView →2026Q1Mar 31
$1.5B▲ 15.1%
64 positionsView →2025Q4Dec 31
$1.3B▲ 28.4%
74 positionsView →2025Q3Sep 30
$1.0B▼ 15.0%
47 positionsView →2025Q2Jun 30
$1.2B▲ 23.9%
39 positionsLocked2025Q1Mar 31
$975M▲ 42.2%
38 positionsLocked2024Q4Dec 31
$686M▼ 11.6%
36 positionsLocked2024Q3Sep 30
$776M▲ 17.9%
41 positionsLocked2024Q2Jun 30
$658M▲ 15.9%
43 positionsLocked2024Q1Mar 31
$568M▲ 29.1%
36 positionsLocked2023Q4Dec 31
$440M▲ 48.6%
31 positionsLocked2023Q3Sep 30
$296M▼ 10.8%
31 positionsLocked
Showing 12 of 19