Ariose Capital Management
Latest statistics and disclosures from Ariose Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNDK, STX, AMD, MRVL, SOXX, and represent 60.06% of Ariose Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SNDK (+$52M), AMD (+$23M), MRVL (+$22M), SOXX (+$17M), BWXT (+$14M), AMAT (+$10M), BIDU (+$9.6M), STM (+$7.6M), VECO (+$7.3M), DQ (+$6.7M).
- Started 15 new stock positions in BIDU, STM, AMD, POWI, SMTC, AMAT, NVTS, VECO, MRVL, SOXX. INTC, SNDK, VIAV, TSM, BWXT.
- Reduced shares in these 10 stocks: STX (-$67M), , GLW (-$17M), VICR (-$12M), AAOI (-$8.8M), NOK, , URA, LITE, URNM.
- Sold out of its positions in AXTI, AAOI, CCJ, GLW, URA, LITE, NOK, NVDA, URNM, VICR. YALA.
- Ariose Capital Management was a net buyer of stock by $33M.
- Ariose Capital Management has $234M in assets under management (AUM), dropping by 57.24%.
- Central Index Key (CIK): 0001665925
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Portfolio Holdings for Ariose Capital Management
Ariose Capital Management holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandisk Corp (SNDK) | 22.1 | $52M | NEW | 23k | 2273.73 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 11.4 | $27M | -71% | 28k | 965.00 |
|
| Advanced Micro Devices (AMD) | 9.9 | $23M | NEW | 40k | 580.91 |
|
| Marvell Technology (MRVL) | 9.5 | $22M | NEW | 74k | 297.89 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 7.1 | $17M | NEW | 26k | 640.76 |
|
| Bwx Technologies (BWXT) | 6.0 | $14M | NEW | 72k | 194.65 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 5.5 | $13M | +108% | 954k | 13.39 |
|
| Applied Materials (AMAT) | 4.4 | $10M | NEW | 14k | 723.00 |
|
| Baidu Spon Adr Rep A (BIDU) | 4.1 | $9.6M | NEW | 84k | 114.29 |
|
| Stmicroelectronics N V Ny Registry (STM) | 3.2 | $7.6M | NEW | 101k | 74.89 |
|
| Veeco Instruments (VECO) | 3.1 | $7.3M | NEW | 96k | 75.80 |
|
| Power Integrations (POWI) | 2.4 | $5.6M | NEW | 67k | 83.76 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.3 | $5.4M | NEW | 11k | 477.57 |
|
| Navitas Semiconductor Corp-a (NVTS) | 2.1 | $5.0M | NEW | 281k | 17.92 |
|
| Viavi Solutions Inc equities (VIAV) | 2.1 | $5.0M | NEW | 105k | 47.75 |
|
| Semtech Corporation (SMTC) | 2.0 | $4.7M | NEW | 29k | 161.85 |
|
| Sigma Lithium Corporation (SGML) | 1.7 | $3.9M | 310k | 12.65 |
|
|
| Joyy Ads Repstg Com A (JOYY) | 0.6 | $1.4M | -50% | 21k | 65.99 |
|
| Intel Corporation (INTC) | 0.4 | $1.1M | NEW | 7.5k | 139.63 |
|
Past Filings by Ariose Capital Management
SEC 13F filings are viewable for Ariose Capital Management going back to 2015
- Ariose Capital Management 2026 Q2 filed July 27, 2026
- Ariose Capital Management 2026 Q1 filed April 28, 2026
- Ariose Capital Management 2025 Q4 filed Jan. 29, 2026
- Ariose Capital Management 2025 Q3 filed Oct. 21, 2025
- Ariose Capital Management 2025 Q2 filed July 17, 2025
- Ariose Capital Management 2025 Q1 filed April 30, 2025
- Ariose Capital Management 2024 Q4 filed Jan. 16, 2025
- Ariose Capital Management 2024 Q3 filed Oct. 22, 2024
- Ariose Capital Management 2024 Q2 filed July 25, 2024
- Ariose Capital Management 2024 Q1 filed April 30, 2024
- Ariose Capital Management 2023 Q4 filed Jan. 16, 2024
- Ariose Capital Management 2023 Q3 filed Oct. 26, 2023
- Ariose Capital Management 2023 Q2 filed July 20, 2023
- Ariose Capital Management 2023 Q1 filed May 3, 2023
- Ariose Capital Management 2022 Q4 filed Jan. 20, 2023
- Ariose Capital Management 2022 Q3 filed Oct. 24, 2022