AMIRAL GESTION

CIK

1828064

Location

PARIS, I0

Portfolio Value

Small $165,249,965

Diversification

Diversified

Filing Date

Global Rank

#4,293 / 8,232 ▼ 764

Top Industry

Software - Infrastructure 35.1%

3Y Alpha vs SPY

-30.8%

Period ended 2 months ago

Filed Apr 20, 2026 · 54d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-18.1%

SPY

+23.4%

Annualised alpha

-31.2%

Max drawdown

−26.7%

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

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.1%

+3.7 pts

Top 5

65.9%

+10.8 pts

Top 10

93.5%

+11.2 pts

HHI

1,117

Diversified+290

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	54.3%	$89,730,896	4
Consumer Cyclical	21.7%	$35,935,992	4
Financial Services	8.5%	$14,110,031	2
Consumer Defensive	5.1%	$8,456,162	2
Healthcare	4.7%	$7,718,831	1
Industrials	4.6%	$7,524,450	1
Communication Services	1.1%	$1,773,603	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
DPZ	Dominos Pizza Inc	+8,000	33,160	$11,897,476
SE	Sea Ltd	+4,000	51,500	$4,264,715
VRSN	Verisign Inc/Ca	+2,309	112,666	$27,981,727
MSFT	Microsoft Corp	+2,250	80,969	$29,972,294
META	Meta Platforms, Inc.	+1,430	3,100	$1,773,603
DOLE	Dole plc	+1,000	19,180	$274,082
NVR	Nvr Inc	+185	2,582	$17,014,941
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
EW	Edwards Lifesciences Corp	−130,321	96,389	$7,718,831
CL	Colgate Palmolive Co	−45,873	96,000	$8,182,080
V	Visa Inc.	−33,755	41,255	$12,468,911
PAYC	Paycom Software, Inc.	−32,282	84,206	$10,234,397
ADBE	Adobe Inc.	−10,518	88,623	$21,542,478
FUTU	Futu Holdings Ltd	−3,000	12,000	$1,641,120
PDD	PDD Holdings Inc.	−1,000	27,000	$2,758,860
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
POOL	Pool Corp	37,189	$7,524,450
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	236,209	$13,789,881
PG	PROCTER & GAMBLE Co	45,388	$6,504,554
CHD	Church & Dwight Co Inc /De/	74,629	$6,257,641
OTIS	Otis Worldwide Corp	61,731	$5,392,202
PACB	Pacific Biosciences Of California, Inc.	2,733,290	$5,111,252
PEP	Pepsico Inc	26,760	$3,840,595
YMM	Full Truck Alliance Co. Ltd.	185,000	$1,985,050
KO	Coca Cola Co	26,250	$1,835,137
FAST	Fastenal Co	35,685	$1,432,039
FDS	Factset Research Systems Inc	2,500	$725,475
MMYT	MakeMyTrip Ltd	3,390	$278,386
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $165,249,965 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	80,969	+2,250	$29,972,294	−21.3%	18.14%
VRSN	Verisign Inc/Ca Technology	Added	112,666	+2,309	$27,981,727	+4.4%	16.93%
ADBE	Adobe Inc. Technology	Reduced	88,623	-10,518	$21,542,478	−37.9%	13.04%
NVR	Nvr Inc Consumer Cyclical	Added	2,582	+185	$17,014,941	−2.7%	10.30%
V	Visa Inc. Financial Services	Reduced	41,255	-33,755	$12,468,911	−52.6%	7.55%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	33,160	+8,000	$11,897,476	+13.4%	7.20%
PAYC	Paycom Software, Inc. Technology	Reduced	84,206	-32,282	$10,234,397	−44.9%	6.19%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	96,000	-45,873	$8,182,080	−27.0%	4.95%
EW	Edwards Lifesciences Corp Healthcare	Reduced	96,389	-130,321	$7,718,831	−60.1%	4.67%
POOL	Pool Corp Industrials	NEW	37,189	NEW	$7,524,450	NEW	4.55%
SE	Sea Ltd Consumer Cyclical	Added	51,500	+4,000	$4,264,715	−29.6%	2.58%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	27,000	-1,000	$2,758,860	−13.1%	1.67%
META	Meta Platforms, Inc. Communication Services	Added	3,100	+1,430	$1,773,603	+60.9%	1.07%
FUTU	Futu Holdings Ltd Financial Services	Reduced	12,000	-3,000	$1,641,120	−33.4%	0.99%
DOLE	Dole plc Consumer Defensive	Added	19,180	+1,000	$274,082	+0.6%	0.17%