ADVANCED MICRO DEVICES INC Quant / Systematic

Location: Santa Clara, CA

CIK: 0000002488 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.312B (100.0% shares, 0.0% debt)

Holdings (6)

SPCX SPACE EXPLORATION TECHN CORP 43.1%

Value $565M Shares 3,309,470 Est. Cost — Unrealized —

SANM SANMINA CORP 22.2%

Value $291M Shares 1,151,052 Est. Cost — Unrealized —

NTNX NUTANIX INC 16.1%

Value $211M Shares 4,136,789 Est. Cost — Unrealized —

CBRS CEREBRAS SYSTEMS INC 13.4%

Value $176M Shares 794,467 Est. Cost — Unrealized —

ABSI ABSCI CORPORATION 5.0%

Value $66.23M Shares 5,714,285 Est. Cost — Unrealized —

XNDU XANADU QUANTUM TECHNOLO LTD 0.2%

Value $2.37M Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	3,309,470	$565M	43.1%	—	—	CLASS A COM STK	84615Q103
SANM	SANMINA CORP	1,151,052	$291M	22.2%	—	—	COM	801056102
NTNX	NUTANIX INC	4,136,789	$211M	16.1%	—	—	CL A	67059N108
CBRS	CEREBRAS SYSTEMS INC	794,467	$176M	13.4%	—	—	COM CL A	15675D103
ABSI	ABSCI CORPORATION	5,714,285	$66.23M	5.0%	—	—	COM	00091E109
XNDU	XANADU QUANTUM TECHNOLO LTD	200,000	$2.37M	0.2%	—	—	COM	98390R102