Galilei Investment Office LLP

CIK

2043729

Location

LONDON, X0

Portfolio Value

Micro $5,470,508

Diversification

Highly concentrated

Filing Date

Global Rank

#5,978 / 8,586 ▲ 27

Top Industry

Internet Content & Information 22.9%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 13, 2026 · 34d

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

+21.8%

SPY

+25.8%

Annualised alpha

-2.8%

Max drawdown

−17.0%

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

57.4%

+1.7 pts

Top 5

79.3%

−0.1 pts

Top 10

94.9%

+0.0 pts

HHI

3,472

Highly concentrated+174

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.4%	$49,900,588	1
Financial Services	10.3%	$8,975,429	3
Communication Services	9.7%	$8,477,212	2
Energy	6.8%	$5,944,560	1
Technology	6.3%	$5,470,508	3
Consumer Defensive	5.5%	$4,755,022	2
Industrials	2.9%	$2,524,603	1
Consumer Cyclical	1.0%	$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

3 positions · $5,470,508 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Held	6,985	$2,585,637	−23.5%	47.27%
AAPL	Apple Inc. Technology	Held	8,449	$2,144,271	−6.6%	39.20%
S	SentinelOne, Inc. Technology	Held	57,500	$740,600	−14.1%	13.54%