Q1 2026 Holdings
Filed 2026-04-30 | 5 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $71.3M | 10,053,819 | 35.2% |
| Ferrari NV(RACE) | COM | N3167Y103 | $62.6M | 185,000 | 30.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 93,600 | 17.1% |
| CRH PLC(CRH) | ORD | G25508105 | $26.3M | 249,977 | 13.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $7.6M | 254,000 | 3.7% |