Amova Asset Management Americas, Inc.

CIK 0001480751 · Q2 2026

13F Equity AUM

$7.7B

+9.6% QoQ

Positions

276

+90 QoQ

AUM Rank

#628

Top 7%

Skill Alpha (FF)

-3.5%/yr^ns

No Clear Edge

Rank #7,160 · Top 86%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.1%Top 10: 39.7%Top 20: 58.5%

HOOD6.3%

AMD5.6%

TSLA5.2%

SHOP5.0%

AMZN3.1%

TEM3.0%

COIN3.0%

SPACE EXPLORATION TECHN-CL A3.0%

XYZ2.8%

NVDA2.7%

Others (266)60.3%

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

Sector Allocation

Technology36.7%

Healthcare17.8%

Financial Services14.4%

Consumer Cyclical11.6%

Communication Services7.3%

Industrials4.6%

Unclassified4.4%

Other3.3%

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

Position Sizing

Positions: 276Median: 0.02%Avg: 0.36%

0–0.5%

227(14.7%)

0.5–1%

17(11.7%)

1–3%

25(42.5%)

3–5%

4(14.1%)

5%+

3(17.1%)

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

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Portfolio Overlap

Shared: 0Unique: 276vs 20 funds

0%Low

276

Fund positions

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.

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Position Changes This Quarter

New96Increased57Decreased122Exited6

New Positions

SPACE EXPLORATION TE…3.0%

+1.3M

CEREBRAS SYSTEMS INC…0.8%

+294K

SNOW0.4%

+112K

X-ENERGY INC0.3%

+1.5M

CWEN0.1%

+59K

HONEYWELL AEROSPACE …0.0%

+13K

HONEYWELL INTERNATIO…0.0%

+13K

ALAMAR BIOSCIENCES I…0.0%

+56K

MLM0.0%

+1K

CP0.0%

+12K

Increased

NTLA0.6%

+924K(+47%)

KDK0.2%

+684K(+41%)

KTOS0.9%

+281K(+25%)

PAYPAY CORP0.2%

+212K(+33%)

BLSH1.2%

+205K(+5%)

RBLX2.4%

+181K(+6%)

AMZN3.1%

+151K(+18%)

JOBY-WT0.3%

+136K(+5%)

NVDA2.7%

+119K(+13%)

EQX0.0%

+96K(+65%)

Decreased

ROKU1.0%

-1,272,817(-69%)

AUR0.5%

-1,043,658(-17%)

PACB0.1%

-1,028,272(-15%)

TXG2.1%

-911,661(-18%)

AMD5.6%

-738,232(-50%)

SRTA0.1%

-665,261(-40%)

PRME0.1%

-533,775(-18%)

QSI0.0%

-506,436(-12%)

TWST1.3%

-496,365(-33%)

SDGR0.6%

-484,694(-15%)

Exited

-48,696

-159,183

-71,619

-22,942

-2,837

-29,140

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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