FEARNLEY ASSET MANAGEMENT AS

Q2 2026 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$278,129
Net value change ($000)
-27,906 (-9.1%)
New positions
2
Sold out positions
5
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
AR 15,797 85.1%
TNK 15,186 299.8%
PR 4,641 NEW
SBLK 3,226 14.8%
CMBT 3,196 36.1%
ASC 2,915 NEW
SB 2,697 22.7%
PAAS 1,770 34.3%
LPG 1,118 16.6%
EXE 67 0.8%
Top Reduces (Value $000, Stocks/ETFs)
STNG -12,095 -100.0%
FRO -9,748 -100.0%
HAFN -9,733 -40.0%
PBR -8,707 -24.3%
MTDR -6,847 -21.1%
ECO -6,727 -54.9%
TS -6,557 -100.0%
SFL -6,535 -100.0%
BW LPG LTD -5,986 -100.0%
SM -4,267 -9.8%
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