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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#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
1ONON
On Holding AG · Namen Akt A
8.40M$284.7M80.0%Unchanged13F ↗
2QSR
Restaurant Brands International Inc.
1.00M$71.3M20.0%New13F ↗

Changes since Q2 2026

1 new, 0 added to, 0 trimmed, 0 exited, 1 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
QSR
Restaurant Brands International Inc.
1.00MNew$71.3M

Added to (0)

None this quarter.

Trimmed (0)

None this quarter.

Exited (0)

None this quarter.

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$100.0M$200.0M$300.0MONON · Value: $284,724,000ONONQSR · Value: $71,329,462QSR

Filings

13F filings
Filing
Q3 2026Oct 23, 202613F-HR2$356.1MCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR1$297.5MCurrentSEC ↗
Q1 2026Apr 23, 202613F-HR1$285.8MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR1$390.4MCurrentSEC ↗

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