Galilei Investment Office LLP

CIK

2043729

Location

LONDON, X0

Portfolio Value

Micro $86,465,571

Diversification

Highly concentrated

Filing Date

Global Rank

#5,994 / 8,605 ▲ 19 · as of Mar 2026

Top Industry

Internet Content & Information 23.2%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed May 13, 2026 · 58d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+21.5%

SPY

+24.0%

Annualised alpha

-1.7%

Max drawdown

−16.9%

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

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

Top Position

57.7%

+1.8 pts

Top 5

79.8%

+0.0 pts

Top 10

94.9%

+0.0 pts

HHI

3,509

Highly concentrated+184

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.7%	$49,900,588	1
Financial Services	10.4%	$8,975,429	3
Communication Services	9.8%	$8,477,212	2
Energy	6.9%	$5,944,560	1
Technology	6.3%	$5,470,508	3
Consumer Defensive	5.5%	$4,755,022	2
Industrials	2.4%	$2,034,330	1
Consumer Cyclical	1.1%	$907,922	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BTI	British American Tobacco p.l.c.	+713	55,861	$3,266,192
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−3,230	9,690	$4,643,448
META	Meta Platforms, Inc.	−2,442	7,328	$4,192,568
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $86,465,571 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	76,730	0	$49,900,588	−4.6%	57.71%
SHEL	Shell plc Energy	Held	63,920	0	$5,944,560	+26.6%	6.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,690	-3,230	$4,643,448	−28.5%	5.37%
GOOGL	Alphabet Inc. Communication Services	Held	14,900	0	$4,284,644	−8.1%	4.96%
META	Meta Platforms, Inc. Communication Services	Reduced	7,328	-2,442	$4,192,568	−35.0%	4.85%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	55,861	+713	$3,266,192	+4.6%	3.78%
AXP	American Express Co Financial Services	Held	9,974	0	$3,016,935	−18.2%	3.49%
MSFT	Microsoft Corp Technology	Held	6,985	0	$2,585,637	−23.5%	2.99%
AAPL	Apple Inc. Technology	Held	8,449	0	$2,144,271	−6.6%	2.48%
FDX	Fedex Corp Industrials	Held	7,088	0	$2,034,330	+23.3%	2.35%
KO	Coca Cola Co Consumer Defensive	Held	19,577	0	$1,488,830	+8.8%	1.72%
V	Visa Inc. Financial Services	Held	4,351	0	$1,315,046	−13.8%	1.52%
NKE	NIKE, Inc. Consumer Cyclical	Held	17,189	0	$907,922	−17.1%	1.05%
S	SentinelOne, Inc. Technology	Held	57,500	0	$740,600	−14.1%	0.86%