Funds › Promethos Capital, LLC
Promethos Capital, LLC
13F for Q3 2026, filed Nov 13, 2026. 57 positions worth $395.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$395.5M
+$27.8M (7.6%) vs Q2 2026
Positions
57
54 in Q2 2026
Top 10 share
67.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac | 130,750 | $59.6M | 15.1% | New | 13F ↗ |
| 2 | Novartis AG | 240,305 | $34.3M | 8.7% | New | 13F ↗ |
| 3 | Sap SE | 153,160 | $31.9M | 8.1% | New | 13F ↗ |
| 4 | Manulife Financial Corp | 682,709 | $29.1M | 7.4% | New | 13F ↗ |
| 5 | HSBC HSBC Holdings, plc. · ADR | 258,277 | $25.6M | 6.5% | +9.7% | 13F ↗ |
| 6 | Nutrien Ltd | 324,820 | $22.8M | 5.8% | New | 13F ↗ |
| 7 | LOGI Logitech International S.A. | 174,470 | $17.6M | 4.5% | New | 13F ↗ |
| 8 | KB KB Financial Group Inc | 132,425 | $16.3M | 4.1% | +4.9% | 13F ↗ |
| 9 | ADR Shinhan Financial Group Co Ltd Sponsored | 206,556 | $16.0M | 4.1% | New | 13F ↗ |
| 10 | ASML ASML Holding N.V. · Equities | 7,664 | $13.9M | 3.5% | +8.9% | 13F ↗ |
| 11 | GGB Gerdau S.A. · ADR | 2.91M | $13.7M | 3.5% | New | 13F ↗ |
| 12 | Sk Telecom Co Ltd | 290,520 | $10.1M | 2.6% | New | 13F ↗ |
| 13 | BBD Banco Bradesco Sa · ADR | 2.72M | $9.6M | 2.4% | +9.9% | 13F ↗ |
| 14 | Wipro Ltd | 4.57M | $7.5M | 1.9% | New | 13F ↗ |
| 15 | Stantec Inc | 95,580 | $6.5M | 1.6% | New | 13F ↗ |
| 16 | CIG Companhia Energetica de Minas Gerais · ADR | 2.60M | $5.5M | 1.4% | +66.6% | 13F ↗ |
| 17 | BNY The Bank of New York Mellon Corporation | 33,311 | $4.8M | 1.2% | -11.4% | 13F ↗ |
| 18 | CSCO Cisco Systems, Inc. | 42,110 | $4.5M | 1.1% | -34.8% | 13F ↗ |
| 19 | AVGO Broadcom Inc. | 12,423 | $4.4M | 1.1% | -11.3% | 13F ↗ |
| 20 | KLAC KLA Corporation | 19,860 | $3.9M | 1.0% | -30.5% | 13F ↗ |
| 21 | CAH Cardinal Health, Inc. | 16,669 | $3.7M | 0.9% | -11.4% | 13F ↗ |
| 22 | VZ Verizon Communications Inc. | 76,200 | $3.5M | 0.9% | -11.4% | 13F ↗ |
| 23 | WSM Williams-Sonoma, Inc. | 14,552 | $3.3M | 0.8% | -11.3% | 13F ↗ |
| 24 | NTAP NetApp, Inc. | 13,116 | $2.8M | 0.7% | -12.5% | 13F ↗ |
| 25 | AME AMETEK, Inc. | 11,000 | $2.7M | 0.7% | -12.1% | 13F ↗ |
| 26 | MA Mastercard Incorporated | 4,874 | $2.7M | 0.7% | -11.1% | 13F ↗ |
| 27 | SCCO Southern Copper Corporation | 12,071 | $2.4M | 0.6% | -11.3% | 13F ↗ |
| 28 | HIG The Hartford Insurance Group, Inc. | 19,223 | $2.4M | 0.6% | -10.9% | 13F ↗ |
| 29 | DVA DaVita Inc. | 13,263 | $2.3M | 0.6% | -11.1% | 13F ↗ |
| 30 | EBAY eBay Inc. | 20,650 | $2.2M | 0.6% | -12.1% | 13F ↗ |
| 31 | TWLO Twilio Inc. | 7,222 | $2.1M | 0.5% | New | 13F ↗ |
| 32 | DAR Darling Ingredients Inc. | 32,970 | $2.0M | 0.5% | -11.2% | 13F ↗ |
| 33 | OC Owens Corning Inc | 16,670 | $1.9M | 0.5% | +27.7% | 13F ↗ |
| 34 | RSG Republic Services, Inc. | 9,000 | $1.9M | 0.5% | -12.1% | 13F ↗ |
| 35 | TT Trane Technologies plc | 4,000 | $1.8M | 0.5% | New | 13F ↗ |
| 36 | DOX Amdocs Limited | 30,000 | $1.7M | 0.4% | -12.1% | 13F ↗ |
| 37 | NYT New York Times Company | 26,860 | $1.7M | 0.4% | -11.4% | 13F ↗ |
| 38 | ADSK Autodesk, Inc. | 7,958 | $1.7M | 0.4% | -11.4% | 13F ↗ |
| 39 | INTU Intuit Inc. | 5,608 | $1.5M | 0.4% | -11.4% | 13F ↗ |
| 40 | CVCO Cavco Industries, Inc. | 2,725 | $1.5M | 0.4% | New | 13F ↗ |
| 41 | ADBE Adobe Inc. | 6,292 | $1.5M | 0.4% | -11.6% | 13F ↗ |
| 42 | EME EMCOR Group, Inc. | 2,000 | $1.5M | 0.4% | -12.1% | 13F ↗ |
| 43 | FERG Ferguson Enterprises Inc. | 6,560 | $1.5M | 0.4% | -11.2% | 13F ↗ |
| 44 | ADP Automatic Data Processing, Inc. | 5,500 | $1.4M | 0.4% | -12.1% | 13F ↗ |
| 45 | ALB Albemarle Corporation | 12,000 | $1.3M | 0.3% | New | 13F ↗ |
| 46 | DLTR Dollar Tree, Inc. | 10,000 | $1.1M | 0.3% | New | 13F ↗ |
| 47 | IHG Intercontinental Hotels Group · ADR | 3,817 | $613.8K | 0.2% | Unchanged | 13F ↗ |
| 48 | Lam Research Corp | 1,155 | $379.4K | 0.1% | New | 13F ↗ |
| 49 | BUD Anheuser-Busch InBev SA/NV | 5,000 | $367.4K | 0.1% | New | 13F ↗ |
| 50 | RY Royal Bank of Canada | 1,800 | $353.9K | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 57 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
19 new, 6 added to, 24 trimmed, 16 exited, 8 unchanged. By estimated dollars.
New positions (19)
| Taiwan Semiconductor Manufac | 130,750 | New | $59.6M |
| Novartis AG | 240,305 | New | $34.3M |
| Sap SE | 153,160 | New | $31.9M |
| Manulife Financial Corp | 682,709 | New | $29.1M |
| Nutrien Ltd | 324,820 | New | $22.8M |
| LOGI Logitech International S.A. | 174,470 | New | $17.6M |
| ADR Shinhan Financial Group Co Ltd Sponsored | 206,556 | New | $16.0M |
| GGB Gerdau S.A. · ADR | 2.91M | New | $13.7M |
| Sk Telecom Co Ltd | 290,520 | New | $10.1M |
| Wipro Ltd | 4.57M | New | $7.5M |
Added to (6)
Trimmed (24)
| CSCO Cisco Systems, Inc. | 42,110 | -34.8% | -$2.4M |
| KLAC KLA Corporation | 19,860 | -30.5% | -$1.7M |
| BNY The Bank of New York Mellon Corporation | 33,311 | -11.4% | -$617.6K |
| AVGO Broadcom Inc. | 12,423 | -11.3% | -$558.4K |
| CAH Cardinal Health, Inc. | 16,669 | -11.4% | -$478.4K |
| VZ Verizon Communications Inc. | 76,200 | -11.4% | -$450.0K |
| WSM Williams-Sonoma, Inc. | 14,552 | -11.3% | -$421.7K |
| NTAP NetApp, Inc. | 13,116 | -12.5% | -$395.0K |
| AME AMETEK, Inc. | 11,000 | -12.1% | -$376.5K |
| MA Mastercard Incorporated | 4,874 | -11.1% | -$336.4K |
Exited (16)
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 121,772 | Exited | -$58.2M |
| NVS Novartis AG · ADR | 233,303 | Exited | -$36.6M |
| MFC Manulife Financial Corporation | 621,365 | Exited | -$25.2M |
| SAP Sap SE · ADR | 144,421 | Exited | -$22.3M |
| NTR Nutrien Ltd. | 295,694 | Exited | -$18.6M |
| UBS UBS Group AG | 274,025 | Exited | -$13.6M |
| SHG Shinhan Financial Group Co Ltd | 200,806 | Exited | -$12.7M |
| WIT Wipro Limited · ADR | 4.16M | Exited | -$9.4M |
| SKM SK Telecom Co., Ltd. · ADR | 277,210 | Exited | -$8.9M |
| Vanguard World Fd Esg Intl Stk Etf | 76,387 | Exited | -$6.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 57 | $395.5M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 54 | $367.7M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 46 | $372.1M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 43 | $366.8M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 42 | $372.5M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 42 | $296.2M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 82 | $272.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer