First Trust Bank, Ltd.
CIK
1406026
Location
NASSAU, C5
Portfolio Value
Micro
$18,661,183
Diversification
Highly concentrated
Filing Date
Global Rank
#7,767
/ 8,603
▲ 40
· as of Mar 2026
Top Industry
Software - Infrastructure
54.4%
3Y Alpha vs SPY
-1.1%
Period ended 3 months ago
Filed May 13, 2026 · 57d
21 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.9%
SPY
+76.0%
Annualised alpha
-1.6%
Max drawdown
−30.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
59.2%
+17.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,346
Highly concentrated+867
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.2% | $11,053,289 |
| Technology | 22.2% | $4,141,630 |
| Consumer Cyclical | 18.6% | $3,466,264 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | +3,918 | 25,688 | $11,053,289 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
3 positions ·
$18,661,183 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 25,688 | $11,053,289 | 59.23% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 10,446 | $4,141,630 | 22.19% | |
| HSAI |
Hesai Group
Consumer Cyclical
|
NEW | 181,290 | $3,466,264 | 18.57% |