MASTERINVEST Kapitalanlage GmbH

Q2 2026 13F-HR Holdings

Location
Vienna, C4
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
300
Total value ($000)
$1,164,330
Net value change ($000)
+201,845 (21.0%)
New positions
22
Sold out positions
14
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
MU 21,112 248.9%
AMD 9,929 216.5%
AMZN 8,937 31.8%
LRCX 8,875 96.5%
NVDA 8,713 14.0%
INTC 8,160 402.4%
AMAT 7,747 166.5%
CSCO 7,397 57.3%
LLY 7,395 33.2%
AVGO 6,849 22.3%
Top Reduces (Value $000, Stocks/ETFs)
KO -2,345 -19.6%
META -1,891 -8.4%
CME -1,865 -19.9%
CRM -1,573 -24.5%
PEP -1,496 -12.2%
EL -1,461 -100.0%
XOM -1,252 -23.0%
MCD -1,251 -17.5%
AMRZ -1,233 -50.5%
DOW -1,166 -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