C Partners Holding GmbH

Q2 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$329,931
Net value change ($000)
+12,984 (4.1%)
New positions
2
Sold out positions
0
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 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)
CMG 31,786 NEW
SYK 20,241 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMO -17,850 -55.6%
EFX -7,183 -15.4%
BKNG -5,864 -36.2%
SPGI -4,327 -8.1%
ALLE -3,665 -7.2%
MSFT -1,869 -3.2%
TPR -238 -0.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,153 (0.7% 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