C Partners Holding GmbH

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$316,947
Net value change ($000)
-54,787 (-14.7%)
New positions
0
Sold out positions
1
Turnover %
3.2%
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)
TPR 5,611 10.4%
TMO 605 1.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,630 -23.5%
BKNG -12,291 -43.2%
FISV -10,084 -100.0%
EFX -9,580 -17.0%
SPGI -6,714 -11.1%
ALLE -4,907 -8.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 202 (0.1% of total reported value)
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