Bochk Asset Management Q2 2026 Portfolio Activity: Strategic Shifts in Tech, Energy & Consumer Stocks

Based on the most recent filing dated June 30, 2026, Bochk Asset Management Ltd has shown significant activity in its portfolio. The fund's total value stands at $633.7 million, with holdings spread across various sectors and numerous individual stocks.

The investor exhibited notable buying patterns during this quarter, particularly within the Technology sector. Key purchases included a substantial increase in shares of INTEL CORP (INTC), evidenced by an 1859.79% jump in holdings from the previous period (INTC). Similarly, there was significant buying activity in MICROSOFT CORP (MSFT) with a reported increase of just under 10%, and in ARM HOLDINGS PLC (ARM), which saw its stake grow by approximately 275.42%.

Conversely, Bochk Asset Management Ltd also demonstrated significant selling activity during Q2 2026. The most prominent sale was of shares in AMAZON COM INC (AMZN) which decreased by a staggering -91.82% from the prior period, representing one of their largest disclosed exits.

Additionally, the fund continued to build its position in ROBINHOOD MKTS INC (HOOD) with a 100.58% increase in holdings during this quarter. This was mirrored by their actions regarding FRANKLIN TEMPLETON ETF TR (FLTW), which resulted in a -16.33% reduction, indicating an exit from that position.

Furthermore, the investor disclosed buying activity for several other stocks including AMKOR TECHNOLOGY INC (AMKR) and AMPHENOL CORP (APH), both showing a 100.0% increase in shares held from the previous period.

The overall portfolio allocation shows Bochk Asset Management Ltd heavily concentrated in Technology, which accounted for approximately $285 million of their holdings (45.02%). Their actions during Q2 reflect a dynamic approach focused on capitalizing on specific opportunities while strategically exiting positions like AMZN and others.