AMIRAL GESTION

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$180,011
Net value change ($000)
-91,959 (-33.8%)
New positions
1
Sold out positions
12
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
POOL 7,524 NEW
BF-A 4,084 38.3%
DPZ 1,410 13.4%
VRSN 1,171 4.4%
META 672 61.0%
DOLE 4 1.5%
Top Reduces (Value $000, Stocks/ETFs)
V -13,838 -52.6%
PYPL -13,790 -100.0%
ADBE -13,156 -37.9%
EW -11,608 -60.1%
PAYC -8,330 -44.9%
MSFT -8,098 -21.3%
PG -6,505 -100.0%
CHD -6,258 -100.0%
OTIS -5,392 -100.0%
PEP -3,841 -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.
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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