RD Finance Ltd

Q2 2026 13F-HR Holdings

Location
Limassol, G4
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$101,285
Net value change ($000)
+13,151 (14.9%)
New positions
10
Sold out positions
12
Turnover %
39.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
NVDA 12,402 414.6%
GOOGL 6,133 226.7%
BKNG 4,193 NEW
AMZN 3,318 39.9%
META 2,750 118.5%
HSAI 1,756 NEW
ETN 1,606 NEW
VRT 1,604 NEW
AVGO 1,399 30.7%
PWR 1,051 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -8,657 -100.0%
TQQQ -6,325 -100.0%
PANW -3,174 -100.0%
PINS -1,700 -100.0%
TSM -1,183 -24.3%
FSLR -1,118 -100.0%
ABNB -855 -100.0%
TTD -835 -100.0%
SNPS -833 -100.0%
PYPL -784 -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