Central Asset Investments & Management Holdings as of June 30, 2026
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 17 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 |
|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 27.0 | $68M | 71k | 965.00 | |
| Western Digital (WDC) | 23.9 | $60M | 94k | 638.72 | |
| Micron Technology (MU) | 23.7 | $60M | 52k | 1154.29 | |
| Sandisk Corp (SNDK) | 12.4 | $31M | 14k | 2273.73 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.3 | $16M | 34k | 477.57 | |
| Astera Labs (ALAB) | 1.4 | $3.6M | 7.5k | 483.02 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.2 | $3.1M | 1.5k | 1989.44 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $2.2M | 5.1k | 433.33 | |
| Marvell Technology (MRVL) | 0.8 | $1.9M | 6.4k | 297.89 | |
| Terawulf (WULF) | 0.5 | $1.2M | 48k | 24.70 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 5.6k | 200.09 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.4 | $968k | 61k | 15.87 | |
| Xpeng Ads (XPEV) | 0.4 | $903k | 68k | 13.24 | |
| Hut 8 Corp (HUT) | 0.3 | $854k | 7.4k | 115.44 | |
| Cipher Mining (CIFR) | 0.3 | $794k | 32k | 24.50 | |
| Makemytrip Limited Mauritius Note 7/0 (Principal) | 0.1 | $182k | 200k | 0.91 | |
| Block Note 0.250%11/0 (Principal) | 0.0 | $95k | 100k | 0.95 |
