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Superintel
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Brehaut David Pascal

Portfolio Profile

CIK: 0002106649 | Vale, Y7

Investment Profile

Style

Yield

Turnover

Very Low

Orientation

Concentrated long-term
$1.1B
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Kaspi KZ JSC(KSPI)12,257,305$1.1B100.00%

Sector Allocation

Latest filing, equity positions only

Technology100% · $1.1B

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap100%

AUM History

$957.7M | 1 pos.
$907.9M | 1 pos.
$1.1B | 1 pos.
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
100%
0%
Closed
0
Increased
0
Decreased
1
Unchanged