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Q2 2026 13F-HR Holdings

Location
Hilleroed, G7
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$4,597,875
Net value change ($000)
+577,985 (14.4%)
New positions
18
Sold out positions
23
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
DAL 32,219 NEW
MRK 30,583 NEW
MTB 30,156 NEW
BMY 29,127 NEW
CHRW 29,042 NEW
WBS 28,971 NEW
MPC 26,743 NEW
BALL 25,520 396.6%
PSX 25,493 NEW
TTC 25,202 543.4%
Top Reduces (Value $000, Stocks/ETFs)
AEM -28,028 -100.0%
ZM -26,807 -100.0%
CTVA -26,321 -100.0%
ACI -25,607 -100.0%
QGEN -25,502 -100.0%
RL -25,373 -100.0%
MDT -25,357 -100.0%
DPZ -25,245 -100.0%
MSFT -25,162 -100.0%
CCEP -24,903 -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