FEARNLEY ASSET MANAGEMENT AS

CIK 0002056821 · Q1 2026

13F Equity AUM

$306.0M

+40.5% QoQ

Positions

-2 QoQ

AUM Rank

#5,805

Top 47%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 54.3%Top 10: 79.3%Top 20: 100.0%

SM14.2%

PBR11.7%

MTDR10.6%

AR6.1%

OKEANIS ECO TANKERS COR4.0%

Others (9)20.7%

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

Sector Allocation

Energy71.2%

Industrials23.1%

Unclassified4.0%

Other1.7%

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

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Holdings

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