Bank of Italy

CIK 0001426449 · Q1 2026

13F Equity AUM

$2.2M

-3.9% QoQ

Positions

0 QoQ

AUM Rank

#11,863

Top 95%

Skill Alpha (FF)

-3.4%/yr^ns

No Clear Edge

Rank #6,578 · Top 80%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 89.9%Top 10: 100.0%Top 20: 100.0%

RACE36.4%

TTE27.2%

STLA11.8%

FER7.7%

USSG6.9%

SUSL4.6%

USCA3.3%

EFIV2.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical48.2%

Energy27.2%

Financial Services16.9%

Industrials7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 7.27%Avg: 12.50%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(2.2%)

3–5%

2(7.9%)

5%+

5(89.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 7Unique: 1vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

FMR LLC

0.2%

MORGAN STANLEY

0.1%

BlackRock, Inc.

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

STATE STREET CORP

0.1%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased1Decreased0Exited0

Increased

STLA11.8%

+1.5M(+4%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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