Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Investing style at a glance · Q2 2026
- Very concentrated: 4 stocks, with 100.0% of the portfolio in the 10 largest.
- Biggest sector: Materials (76.1% of the portfolio).
- Turnover this quarter: low — 0 new positions and 0 sold out (1 added to, 1 trimmed).
- Largest position: NTR at 68.8% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter (dashed = partial quarter)
Sector allocation
Q2 2026
- Materials76.1%
- Industrials12.3%
- Consumer Staples11.5%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| NTR | Nutrien Ltd | Materials | 678.42K | $42.71M | 68.8% | Reduced | -631.2K | -48.2% | -$39.74M |
| RYAAY | Ryanair Holdings plc | Industrials | 118.06K | $7.64M | 12.3% | Added | +15.6K | +15.2% | +$1.01M |
| CCEP | COCA-COLA Europacific Partners plc | Consumer Staples | 71.48K | $7.15M | 11.5% | Held | 0 | 0.0% | $0 |
| CRH | CRH Public Ltd Co | Materials | 42.39K | $4.54M | 7.3% | Held | 0 | 0.0% | $0 |
Preview — the top 4 of 4 rows. The full table is a Basic feature.
Column filters
No positions were fully sold this quarter.
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13F filings on record (1)
| Quarter | Form | Filed | Type | Rows | Long value | |
|---|---|---|---|---|---|---|
| Q3 2026 | 13F-HR | Oct 14, 2026 | Original | 3 | $17.27M | SEC ↗ |
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