HERALD INVESTMENT MANAGEMENT Ltd
CIK: 1512022SEC EDGAR →
Portfolio Value
$390.2B
Holdings
92
As of
Q2 2026
New Positions
92
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ceva Inc | 369,363 | $17.4B | 4.46% |
| 2 | Pegasystems Inc | 554,450 | $16.6B | 4.26% |
| 3 | Red Violet Inc | 254,250 | $16.2B | 4.15% |
| 4 | Varonis Systems Inc | 380,834 | $16.0B | 4.09% |
| 5 | Arlo Technologies Inc | 1,134,325 | $15.3B | 3.92% |
| 6 | Arteris Inc | 296,800 | $14.4B | 3.69% |
| 7 | RADWARE Ltd | 456,817 | $14.1B | 3.61% |
| 8 | JFrog Ltd | 153,550 | $14.0B | 3.58% |
| 9 | Super Micro Computer Inc | 421,600 | $12.4B | 3.17% |
| 10 | Vishay Intertechnology Inc | 180,475 | $9.7B | 2.49% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 72 | $320.8B | 82.2% |
| Industrials | 9 | $34.3B | 8.8% |
| Unknown | 4 | $19.3B | 4.9% |
| Healthcare | 2 | $8.3B | 2.1% |
| Communication Services | 3 | $7.5B | 1.9% |
| Consumer Cyclical | 1 | $11.8M | 0.0% |
| Financial Services | 1 | $6.0M | 0.0% |