B&I Capital AG
All 13F Filings
- Location
- Zurich, V8
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 45,333
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 28 | 45,333 | 13F-HR | B&I Capital AG |
| Q1 2026 | 5/6/2026 | 24 | 294,073 | 13F-HR | B&I Capital AG |
| Q4 2025 | 1/26/2026 | 25 | 281,201 | 13F-HR | B&I Capital AG |
| Q3 2025 | 11/4/2025 | 29 | 288,884 | 13F-HR | B&I Capital AG |
| Q2 2025 | 8/13/2025 | 31 | 293,970 | 13F-HR | B&I Capital AG |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 45.33 K | 100.0% | 0 | 248.7 K | -248.7 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
45,333
Holdings
28
QoQ value change ($000)
-248,740
(-84.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.