Galilei Investment Office LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$192,989
Net value change ($000)
-19,248 (-9.1%)
New positions
1
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
SHEL 661 28.0%
FDX 478 23.4%
EMXC 348 8.2%
BKLN 300 NEW
VWO 272 74.1%
IEMG 252 3.8%
KO 120 8.8%
BTI 94 3.0%
IWM 9 0.7%
ICSH 1 0.5%
Top Reduces (Value $000, Stocks/ETFs)
NOBL -4,642 -33.2%
VOO -2,542 -5.6%
SPY -2,424 -4.6%
META -2,256 -35.0%
VT -2,018 -28.3%
BRK-B -1,851 -28.5%
VGK -1,825 -6.3%
EWJ -1,453 -100.0%
MSFT -792 -23.4%
AXP -673 -18.2%
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