Forum Finance Group S.A.

Q2 2026 13F-HR Holdings

Location
Geneva, V8
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
344
Total value ($000)
$277,993
Net value change ($000)
+93,546 (50.7%)
New positions
44
Sold out positions
21
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
HRB 7,851 355.6%
DG 5,581 NEW
CUBI 3,849 3207.5%
GOOGL 3,617 29.4%
MSFT 2,957 59.6%
PII 2,926 NEW
AMZN 2,804 56.0%
AAPL 2,760 38.4%
LZB 2,756 NEW
RHI 2,745 2450.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -842 -100.0%
GLD -699 -19.7%
IEUS -569 -38.9%
ALB -527 -21.2%
BKLN -520 -87.5%
CNYA -402 -72.4%
PRFD -400 -69.4%
CVX -377 -11.7%
IBIT -328 -18.9%
EEM -298 -23.9%
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