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Q1 2026 13F-HR Holdings

Location
Berlin, 2M
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
333
Total value ($000)
$241,634
Net value change ($000)
+57,732 (31.4%)
New positions
70
Sold out positions
31
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
ERIC 2,507 NEW
LOGI 2,438 NEW
ASML 2,371 826.1%
CB 2,254 NEW
ALV 2,080 NEW
SHEL 1,771 NEW
GSK 1,707 696.7%
SNY 1,666 NEW
SUNB 1,246 NEW
SAP 1,155 NEW
Top Reduces (Value $000, Stocks/ETFs)
FCX -876 -100.0%
GM -854 -100.0%
MSFT -808 -56.8%
MRK -704 -42.1%
C -613 -100.0%
D -588 -100.0%
GS -531 -100.0%
AIG -518 -52.3%
MSI -517 -100.0%
CBRE -507 -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