AMIRAL GESTION

CIK

1828064

Location

PARIS, I0

Portfolio Value

Small $180,009,936

Diversification

Diversified

Filing Date

Global Rank

#4,643 / 8,702 ▼ 833 · as of Mar 2026

Top Industry

Software - Infrastructure 32.2%

3Y Alpha vs SPY

-17.3%

Period ended 5 months ago

Filed Apr 20, 2026 · 4mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+1.7%

SPY

+26.1%

Annualised alpha

-15.5%

Max drawdown

−26.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.7%

+2.7 pts

Top 5

61.8%

+8.8 pts

Top 10

89.9%

+10.7 pts

HHI

1,009

Diversified+230

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.8%	$89,730,896	4
Consumer Cyclical	20.0%	$35,935,992	4
Consumer Defensive	12.9%	$23,216,133	3
Financial Services	7.8%	$14,110,031	2
Healthcare	4.3%	$7,718,831	1
Industrials	4.2%	$7,524,450	1
Communication Services	1.0%	$1,773,603	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
BF-B	Brown Forman Corp	+148,580	558,244	$14,759,971
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

16 tracked positions · $180,009,936 total · filing declares 16 positions · $180,011,446 · 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%	16.65%
VRSN	Verisign Inc/Ca Technology	Added	112,666	+2,309	$27,981,727	+4.4%	15.54%
ADBE	Adobe Inc. Technology	Reduced	88,623	-10,518	$21,542,478	−37.9%	11.97%
NVR	Nvr Inc Consumer Cyclical	Added	2,582	+185	$17,014,941	−2.7%	9.45%
BF-B	Brown Forman Corp Consumer Defensive	Added	558,244	+148,580	$14,759,971	+38.3%	8.20%
V	Visa Inc. Financial Services	Reduced	41,255	-33,755	$12,468,911	−52.6%	6.93%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	33,160	+8,000	$11,897,476	+13.4%	6.61%
PAYC	Paycom Software, Inc. Technology	Reduced	84,206	-32,282	$10,234,397	−44.9%	5.69%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	96,000	-45,873	$8,182,080	−27.0%	4.55%
EW	Edwards Lifesciences Corp Healthcare	Reduced	96,389	-130,321	$7,718,831	−60.1%	4.29%
POOL	Pool Corp Industrials	NEW	37,189	NEW	$7,524,450	NEW	4.18%
SE	Sea Ltd Consumer Cyclical	Added	51,500	+4,000	$4,264,715	−29.6%	2.37%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	27,000	-1,000	$2,758,860	−13.1%	1.53%
META	Meta Platforms, Inc. Communication Services	Added	3,100	+1,430	$1,773,603	+60.9%	0.99%
FUTU	Futu Holdings Ltd Financial Services	Reduced	12,000	-3,000	$1,641,120	−33.4%	0.91%
DOLE	Dole plc Consumer Defensive	Added	19,180	+1,000	$274,082	+0.6%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.