Galilei Investment Office LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$224,875
Net value change ($000)
+6,937 (3.2%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IGSB 1,963 14.8%
SPY 1,821 3.2%
VOO 1,461 3.0%
META 1,186 28.7%
MSFT 977 37.5%
SHEL 554 22.3%
S 390 40.0%
AAPL 369 15.1%
BKLN 336 84.2%
VCIT 247 NEW
Top Reduces (Value $000, Stocks/ETFs)
NKE -706 -100.0%
BTI -365 -10.4%
NOBL -359 -3.6%
VGK -343 -1.2%
AXP -341 -10.1%
VWO -311 -44.1%
GOOGL -198 -3.7%
FDX -198 -8.9%
FDXF -147 -27.5%
IWM -113 -7.5%
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