180 GPS Investments IC Ltd

Q2 2026 13F-HR Holdings

Location
St Peter Port, Y7
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$135,252
Net value change ($000)
—
New positions
23
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
SPY 32,900 —
QQQ 19,174 —
NVDA 13,181 —
GOOGL 11,424 —
AMZN 10,776 —
UNP 9,479 —
TLN 8,636 —
LGN 7,963 —
UTHR 7,435 —
SNDK 5,632 —
Top Reduces (Value $000, Stocks/ETFs)
—
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