FCPM III SERVICES B.V.

Q1 2026 13F-HR Holdings

Location
Naarden, P7
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$722,207
Net value change ($000)
-40,680 (-5.3%)
New positions
1
Sold out positions
1
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
GLTO 63,222 NEW
VOR 26,139 55.2%
CBIO 10,923 54.9%
MPLT 8,921 15.7%
Top Reduces (Value $000, Stocks/ETFs)
RAPT -62,095 -100.0%
NAMS -28,240 -8.8%
DYN -22,650 -21.2%
ENGN -21,384 -24.6%
BCYC -8,462 -34.5%
REPL -5,813 -21.3%
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