Q2 2026 13F · SEC CIK 1650258

Avanda Investment Management Pte. Ltd.

Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $74.2M
Reported positions: 36
Top holdings a year, 3 yrs: +7.6%
Average holding period: 1.4 yrs

Avanda Investment Management Pte. Ltd. is a hedge fund that reported 36 positions worth $74.2M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 12.5%), Broadcom Inc (AVGO, 6.4%), Microsoft Corp (MSFT, 6.2%). A portfolio copying its top holdings returned 7.6% a year over the last 3 years, against 16.8% for the S&P 500.

Avanda Investment Management Pte. Ltd. holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avanda Investment Management Pte. Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	12.5%	9.3%	46,200	+37.5%	$9.2M
AVGOBroadcom Inc	6.4%	4.5%	12,570	+37.2%	$4.7M
MSFTMicrosoft Corp	6.2%	4.7%	12,360	+55.3%	$4.6M
GOOGLAlphabet Inc	5.2%	5.0%	10,780	-2.0%	$3.9M
MBBIshares Tr	5.1%	New	40,000	—	$3.8M
AMATApplied Matls Inc	4.7%	2.4%	4,840	+7.6%	$3.5M
VVisa Inc	4.2%	4.3%	9,000	+0.0%	$3.1M
LRCXLam Research Corp	4.1%	2.4%	7,100	+0.0%	$3.1M
KLACKla Corp	3.8%	2.4%	9,400	+803.8%	$2.8M
MUMicron Technology Inc	3.2%	1.0%	2,080	+9.5%	$2.4M
ASMLAsml Hldg NV	3.1%	2.4%	1,140	+0.0%	$2.3M
INTCIntel Corp	2.9%	1.1%	15,300	-5.6%	$2.1M
AMDAdvanced Micro Devices Inc	2.8%	2.5%	3,600	-53.2%	$2.1M
TXNTexas Instrs Inc	2.8%	2.2%	7,000	+0.0%	$2.1M
LINLinde PLC	2.8%	3.1%	4,000	+0.0%	$2.1M
TMOThermo Fisher Scientific Inc	2.7%	3.1%	4,000	+0.0%	$2.0M
NBISNebius Group N.v.	2.7%	New	7,200	—	$2.0M
AAPLApple Inc	2.3%	1.2%	5,820	+100.7%	$1.7M
METAMeta Platforms Inc	2.2%	2.1%	2,920	+28.1%	$1.6M
CRWVCoreweave Inc	2.2%	New	16,400	—	$1.6M
AMZNAmazon Com Inc	2.2%	2.4%	6,800	-6.8%	$1.6M
APHAmphenol Corp	1.7%	New	7,300	—	$1.3M
SPCXSpace Exploration Techn Corp	1.5%	New	6,370	—	$1.1M
POWIPower Integrations Inc	1.4%	New	12,500	—	$1.0M
STMStmicroelectronics N V Ny Registry	1.4%	New	13,600	—	$1.0M
TELTe Connectivity PLC	1.3%	New	4,800	—	$968K
VSHVishay Intertechnology Inc	1.2%	New	16,800	—	$904K
GLWCorning Inc	1.1%	New	3,300	—	$843K
ONOn Semiconductor Corp	1.0%	New	8,100	—	$766K
ANETArista Networks Inc	0.9%	New	4,000	—	$680K
COHRCoherent Corp	0.8%	New	1,500	—	$592K
CIENCiena Corp	0.8%	New	1,200	—	$589K
CSCOCisco Sys Inc	0.8%	New	5,000	—	$587K
LITELumentum Hldgs Inc	0.7%	New	600	—	$515K
TTMITtm Technologies Inc	0.7%	New	2,700	—	$505K
AAOIApplied Optoelectronics Inc	0.6%	New	3,200	—	$474K

What Avanda Investment Management Pte. Ltd. bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -3.3% /yr; S&P 500 +11.7%
3 years: +7.6% /yr; S&P 500 +16.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$74.2M	36
Q1 2026	$63.1M	24
Q4 2025	$100.6M	31
Q3 2025	$127.0M	28
Q2 2025	$176.6M	18
Q1 2025	$282.3M	26
Q4 2024	$314.2M	23
Q3 2024	$513.8M	47
Q2 2024	$661.5M	49
Q1 2024	$745.4M	50
Q4 2023	$1.0B	35

Questions about Avanda Investment Management Pte. Ltd.'s portfolio

What stocks does Avanda Investment Management Pte. Ltd. own?

Avanda Investment Management Pte. Ltd.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 36 positions worth $74.2M. The largest are Nvidia Corporation (NVDA) at 12.5%, Broadcom Inc (AVGO) at 6.4%, Microsoft Corp (MSFT) at 6.2%, Alphabet Inc (GOOGL) at 5.2% and Ishares Tr (MBB) at 5.1%.

What did Avanda Investment Management Pte. Ltd. buy last quarter?

In Q2 2026, Avanda Investment Management Pte. Ltd. added a new position in Ishares Tr (MBB), a new position in Nebius Group N.v. (NBIS), a new position in Coreweave Inc (CRWV), a new position in Amphenol Corp (APH), a new position in Space Exploration Techn Corp (SPCX), Kla Corp (KLAC) (+803.8% shares), Apple Inc (AAPL) (+100.7% shares) and Microsoft Corp (MSFT) (+55.3% shares), compared with its Q1 2026 filing.

What did Avanda Investment Management Pte. Ltd. sell last quarter?

In Q2 2026, Avanda Investment Management Pte. Ltd. sold all of Sea Ltd (SE), sold all of Yum China Hldgs Inc (YUMC), sold all of Klarna Group PLC (KLAR), sold all of Ishares Inc (EWZ), sold all of Ishs MSCI Saudi (KSA), Advanced Micro Devices Inc (AMD) (-53.2% shares), Amazon Com Inc (AMZN) (-6.8% shares) and Intel Corp (INTC) (-5.6% shares), compared with its Q1 2026 filing.

How has Avanda Investment Management Pte. Ltd.'s portfolio performed?

A portfolio copying Avanda Investment Management Pte. Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.6% a year over the last 3 years, against +16.8% for the S&P 500. Over 1 year: -3.3% against +11.7%.

When is Avanda Investment Management Pte. Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Avanda Investment Management Pte. Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.