Hyposwiss Advisors SA

CIK

2111640

Location

GENEVA, V8

Portfolio Value

Micro $1,337,313

Diversification

Diversified

Filing Date

Global Rank

#7,148 / 8,232 ▲ 178

Top Industry

Internet Retail 16.4%

3Y Alpha vs SPY

-19.8%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+3.3%

SPY

+9.1%

Annualised alpha

-19.8%

Max drawdown

−9.5%

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

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

Top Position

24.6%

+0.9 pts

Top 5

65.7%

+2.8 pts

Top 10

85.1%

+1.4 pts

HHI

1,389

Diversified+114

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.2%	$16,756,931	6
Technology	12.1%	$3,270,811	5
Financial Services	9.8%	$2,645,686	8
Consumer Cyclical	7.7%	$2,087,282	4
Communication Services	5.0%	$1,337,313	3
Healthcare	1.2%	$334,471	5
Utilities	0.6%	$173,033	2
Energy	0.4%	$119,066	2
Consumer Defensive	0.4%	$110,902	2
Industrials	0.3%	$94,282	2
Basic Materials	0.1%	$30,528	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+752	10,132	$6,589,244
QQQ	Invesco Qqq Trust, Series 1	+564	11,499	$6,636,992
IBIT	iShares Bitcoin Trust ETF	+330	12,230	$469,876
BA	Boeing Co	+150	451	$89,762
META	Meta Platforms, Inc.	+15	180	$102,983
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−880	3,210	$282,993
GOOGL	Alphabet Inc.	−60	4,031	$1,159,154
MSFT	Microsoft Corp	−55	2,924	$1,082,377
BKNG	Booking Holdings Inc.	−4	94	$395,770
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	300	$37,638
EMN	Eastman Chemical Co	400	$30,528
PFE	Pfizer Inc	1,000	$28,080
PLUG	Plug Power Inc	2,000	$4,520
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,010	$267,559
PANW	Palo Alto Networks Inc	300	$55,260
CMG	Chipotle Mexican Grill Inc	1,060	$39,220
ADBE	Adobe Inc.	100	$34,999
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $1,337,313 total · Communication Services only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	4,031	-60	$1,159,154	−9.5%	86.68%
META	Meta Platforms, Inc. Communication Services	Added	180	+15	$102,983	−5.4%	7.70%
DIS	Walt Disney Co Communication Services	Held	780	0	$75,176	−15.3%	5.62%