Foresight Global Investors, Inc.

Q2 2026 13F-HR Holdings

Location
Purchase, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$164,963
Net value change ($000)
+10,936 (7.1%)
New positions
5
Sold out positions
2
Turnover %
47.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
AZN 22,535 NEW
DB 14,794 NEW
ALC 11,789 NEW
SONY 6,425 76.3%
HSBC 2,890 16.6%
ABT 395 NEW
GDX 334 NEW
TSM 302 41.2%
GOOGL 186 24.0%
ADI 103 22.6%
Top Reduces (Value $000, Stocks/ETFs)
AZN -28,655 -100.0%
STLA -4,355 -96.3%
RIO -4,249 -34.1%
SDRL -3,756 -51.2%
NVS -2,194 -8.3%
STM -1,966 -19.2%
SHEL -1,463 -16.3%
NVO -1,308 -10.0%
SAP -779 -9.0%
IQV -316 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type