Eurizon SLJ Capital Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$271,168
Net value change ($000)
+60,870 (28.9%)
New positions
12
Sold out positions
7
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2026 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)
AMAT 19,772 6398.7%
A 10,128 NEW
TSM 9,485 394.9%
TJX 9,316 3802.4%
LRCX 8,979 95.3%
PYPL 4,801 NEW
EMBJ 4,758 297.6%
FIX 3,879 NEW
FTNT 3,654 212.3%
SE 2,305 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -4,249 -34.6%
MPWR -3,758 -94.1%
CMG -2,945 -100.0%
ACN -2,941 -53.2%
ADBE -2,744 -42.3%
CME -2,673 -25.5%
INFY -2,501 -38.4%
ADP -1,992 -27.3%
CTAS -1,973 -40.1%
IDXX -1,741 -47.1%
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