Longbow Finance SA

CIK 0001965552 · Q2 2026

13F Equity AUM

$782.1M

+41.6% QoQ

Positions

+4 QoQ

AUM Rank

#3,870

Top 31%

Skill Alpha (FF)

+1.5%/yr^ns

No Clear Edge

Rank #1,610 · Top 19%

vs S&P +2.5%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 30.4%Top 10: 42.9%Top 20: 62.1%

NVDA8.1%

AAPL6.9%

GOOG6.8%

AMZN4.5%

MSFT4.1%

AVGO3.3%

GS2.7%

XOM2.3%

GE2.1%

WAB2.1%

Others (49)57.1%

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

Sector Allocation

Technology32.2%

Financial Services13.2%

Industrials12.0%

Consumer Cyclical11.4%

Communication Services7.9%

Healthcare7.2%

Consumer Defensive4.8%

Energy4.6%

Other6.8%

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

Position Sizing

Positions: 59Median: 1.27%Avg: 1.69%

0–0.5%

5(1.6%)

0.5–1%

14(11.1%)

1–3%

34(53.6%)

3–5%

3(11.9%)

5%+

3(21.9%)

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

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Portfolio Overlap

Shared: 0Unique: 59vs 20 funds

0%Low

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

New13Increased29Decreased15Exited9

New Positions

AXP2.0%

+47K

IBKR1.8%

+161K

BK1.7%

+90K

EXPE1.3%

+40K

CMI1.3%

+14K

ANET1.1%

+49K

TEVA1.0%

+239K

JNJ0.9%

+28K

VRT0.9%

+21K

CAH0.8%

+27K

Increased

KO2.0%

+119K(+160%)

NVDA8.1%

+80K(+34%)

WMB1.3%

+65K(+92%)

GOOG6.8%

+47K(+45%)

AMZN4.5%

+42K(+40%)

WELL2.0%

+32K(+83%)

TJX2.1%

+29K(+38%)

KLAC1.4%

+28K(+324%)

AAPL6.9%

+27K(+17%)

WAB2.1%

+26K(+77%)

Decreased

INTC1.2%

-125,598(-65%)

CSCO0.7%

-54,310(-54%)

XOM2.3%

-52,325(-29%)

PANW0.7%

-29,279(-63%)

MNST0.8%

-27,213(-29%)

ABBV0.8%

-21,125(-46%)

TRVC1.3%

-14,248(-16%)

SO0.5%

-7,308(-14%)

GILD0.7%

-6,546(-13%)

AMAT0.8%

-5,452(-38%)

Exited

-29,796

-22,885

-18,181

-51,198

-72,100

-34,180

-13,107

-3,723

-13,234

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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