Milestone Resources Group Ltd

Q2 2026 13F-HR Holdings

Location
Difc, C0
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$1,637,249
Net value change ($000)
+1,960 (0.1%)
New positions
0
Sold out positions
1
Turnover %
13.0%
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)
AVGO 82,440 22.0%
AMZN 45,784 14.4%
ASML 40,384 163.0%
IBN 24,697 12.1%
SN 19,251 43.8%
MSFT 2,397 0.8%
HDB 1,301 3.8%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -212,199 -100.0%
SHW -2,095 -1.8%
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