HERALD INVESTMENT MANAGEMENT Ltd
CIK 0001512022 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$737.3M
2026 Q2
Positions
92
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SIMO
Silicon Motion Technology Corp
6.7%
CLS
Celestica Inc
4.1%
VICR
Vicor Corp
4.0%
TSEM
Tower Semiconductor Ltd
3.5%
KLIC
Kulicke & Soffa Industries Inc
3.2%
FN
Fabrinet
3.2%
DOCN
DigitalOcean Holdings Inc
3.1%
MU
Micron Technology Inc
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.