AMIRAL GESTION

CIK

1828064

Location

PARIS, I0

Portfolio Value

Small $180,009,936

Diversification

Diversified

Filing Date

Global Rank

#6,438 / 8,827 ▼ 1227 · as of Mar 2026

Top Industry

Software - Infrastructure 32.2%

Period ended 7 months ago

Filed Apr 20, 2026 · 7mo

6 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.9% of the book (60%+)

Turnover

Medium turnover

80.4% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.6 quarters (4 to under 12)

Closest benchmark: the Dow Jones Industrial Average as of 2026-04-30, active share 90.9%; sector active share 45.5% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

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	+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

12 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	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
USD	ProShares Ultra Semiconductors	14,650	$14,652
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	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Added	80,969	+2,250	$29,972,294	−21.3%	6	before history	16.65%
VRSN	Verisign Inc Technology	Added	112,666	+2,309	$27,981,727	+4.4%	3	$253.17	15.54%
ADBE	Adobe Inc. Technology	Reduced	88,623	-10,518	$21,542,478	−37.9%	6	before history	11.97%
NVR	Nvr Inc Consumer Cyclical	Added	2,582	+185	$17,014,941	−2.7%	6	before history	9.45%
BF-B	Brown Forman Corp Consumer Defensive	Added	558,244	+148,580	$14,759,971	+38.3%	6	before history	8.20%
V	Visa Inc. Financial Services	Reduced	41,255	-33,755	$12,468,911	−52.6%	3	$344.14	6.93%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	33,160	+8,000	$11,897,476	+13.4%	3	$421.08	6.61%
PAYC	Paycom Software, Inc. Technology	Reduced	84,206	-32,282	$10,234,397	−44.9%	4	$213.77	5.69%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	96,000	-45,873	$8,182,080	−27.0%	3	$79.43	4.55%
EW	Edwards Lifesciences Corp Healthcare	Reduced	96,389	-130,321	$7,718,831	−60.1%	6	before history	4.29%
POOL	Pool Corp Industrials	NEW	37,189	NEW	$7,524,450	NEW	1	$235.72	4.18%
SE	Sea Ltd Consumer Cyclical	Added	51,500	+4,000	$4,264,715	−29.6%	6	before history	2.37%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	27,000	-1,000	$2,758,860	−13.1%	6	before history	1.53%
META	Meta Platforms, Inc. Communication Services	Added	3,100	+1,430	$1,773,603	+60.9%	6	before history	0.99%
FUTU	Futu Holdings Ltd Financial Services	Reduced	12,000	-3,000	$1,641,120	−33.4%	3	$168.64	0.91%
DOLE	Dole plc Consumer Defensive	Added	19,180	+1,000	$274,082	+0.6%	4	$14.21	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.