EULAV Asset Management

Q2 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$3,132,283
Net value change ($000)
+8,089 (0.3%)
New positions
30
Sold out positions
11
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
AMD 42,161 119.1%
MU 40,473 190.1%
WWD 29,130 31.9%
RBC 26,630 43.5%
MUSA 26,084 NEW
CDNS 23,807 35.1%
ITT 23,330 90.0%
CW 21,381 NEW
GWW 21,090 NEW
WTS 16,911 45.2%
Top Reduces (Value $000, Stocks/ETFs)
MSCI -54,537 -63.6%
WCN -38,870 -40.5%
AFG -35,269 -75.7%
ROP -34,246 -71.3%
TYL -23,740 -33.6%
CASY -22,384 -23.5%
GIB -20,664 -75.0%
IDXX -19,959 -72.2%
ICE -19,407 -74.9%
MPWR -18,984 -29.6%
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