Eurizon SLJ Capital Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$210,298
Net value change ($000)
-42,114 (-16.7%)
New positions
51
Sold out positions
22
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
NFLX 3,408 38.4%
CMG 2,945 NEW
TSM 2,402 NEW
TER 2,157 NEW
TOST 1,574 NEW
GGG 1,062 NEW
META 934 NEW
AVB 714 915.4%
FDS 708 NEW
CRUS 681 NEW
Top Reduces (Value $000, Stocks/ETFs)
QCOM -8,151 -98.4%
MSFT -4,259 -29.8%
NVDA -3,572 -23.2%
GOOGL -2,909 -20.8%
MMYT -2,735 -100.0%
BABA -2,612 -100.0%
EME -2,491 -86.5%
V -2,132 -17.2%
LRCX -2,114 -18.3%
IDXX -2,041 -35.6%
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