§ 13F · FUND PROFILE
HERALD INVESTMENT MANAGEMENT Ltd.
AUM · $737M (13F)Positions · 92Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technology Corp | 148K | $49M | 6.7% | −60% |
| 2 | CLS | Celestica Inc | 83K | $30M | 4.1% | −61% |
| 3 | VICR | Vicor Corp | 77K | $29M | 4.0% | −65% |
| 4 | TSEM | Tower Semiconductor Ltd | 99K | $26M | 3.5% | −40% |
| 5 | KLIC | Kulicke & Soffa Industries Inc | 177K | $24M | 3.2% | −28% |
| 6 | FN | Fabrinet | 42K | $23M | 3.2% | −58% |
| 7 | DOCN | DigitalOcean Holdings Inc | 148K | $23M | 3.1% | −32% |
| 8 | MU | Micron Technology Inc | 18K | $21M | 2.8% | −16% |
| 9 | CEVA | Ceva Inc | 369K | $17M | 2.4% | −29% |
| 10 | PEGA | Pegasystems Inc | 554K | $17M | 2.3% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERALD SIGNAL
AC read
HERALD INVESTMENT MANAGEMENT Ltd is a Other fund managing $737 million in assets. The fund runs a portfolio of 92 positions.
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