Longbow Finance SA

Q2 2026 13F-HR Holdings

Location
Lutry, V8
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$782,141
Net value change ($000)
+229,966 (41.6%)
New positions
13
Sold out positions
9
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 23,569 79.1%
NVDA 22,107 53.2%
AXP 16,054 NEW
IBKR 13,971 NEW
AAPL 13,516 33.4%
BK 13,058 NEW
AMZN 13,049 59.9%
EXPE 10,244 NEW
KO 10,053 177.6%
CMI 9,848 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -13,159 -42.5%
CBOE -8,375 -100.0%
MCD -7,112 -100.0%
MCK -5,622 -40.4%
CEG -5,077 -100.0%
ORLY -4,726 -100.0%
FLEX -4,720 -100.0%
APH -4,319 -100.0%
COR -4,117 -100.0%
ABBV -3,748 -37.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type