Promethos Capital, LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$367,724
Net value change ($000)
-4,394 (-1.2%)
New positions
16
Sold out positions
8
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
TSM 18,671 47.3%
MFC 7,469 42.2%
VSGX 6,290 NEW
HSBC 5,967 36.3%
STN 5,582 NEW
NVS 5,541 17.9%
ASML 4,945 54.6%
UBS GROUP AG 4,474 49.1%
QXO 2,472 NEW
SCCO 2,344 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -7,828 -100.0%
BMY -6,389 -100.0%
STN -5,856 -100.0%
HIG -5,223 -64.6%
BLD -4,795 -100.0%
CCK -4,760 -100.0%
MSFT -3,872 -50.3%
CAH -3,362 -42.9%
BK -3,325 -38.0%
AVGO -3,210 -37.8%
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