Eurizon SLJ Capital Ltd

Q1 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Intesa Sanpaolo S.p.A.