CIK
1953324
Location
ZURICH, V8
Portfolio Value
Micro
$10,153,500
Diversification
Highly concentrated
Filing Date
Global Rank
#5,405
/ 8,579
▼ 45
Top Industry
Insurance - Diversified
41.1%
3Y Alpha vs SPY
+0.1%
Period ended 2 months ago
Filed Apr 17, 2026 · 56d
15 quarters · since Sep 2022
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
41.1%
+2.3 pts
Top 5
95.1%
−0.4 pts
Top 10
100.0%
0.0 pts
HHI
2,502
Highly concentrated+93
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 86.2% | $98,196,270 |
| Consumer Cyclical | 8.9% | $10,153,500 |
| Technology | 4.9% | $5,546,910 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$10,153,500 total
· Consumer Cyclical only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Held | 30,000 | $10,153,500 | 100.00% |