C Partners Holding GmbH
Zurich, V8 · CIK 1634083 · 13F filing filed 2026-08-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Others nearbyZürich
$327.8m
reported value
+3.5% vs Q1 2026
9positions
100.0%in top 10
2 new
0 added
7 reduced
0 sold out
vs Q1 2026
Options: 0 call positions (— notional), 6 put positions ($2.2m notional) – listed below, not included above.
This report includes the holdings of 2 other managers that share the investment decisions:
- Calibrium AG – reports through this filing
- Calibrium Management Co S.A. – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| TAPESTRY INC TPR | $59.1m18.04% | Reduced -16.8k |
| MICROSOFT CORP MSFT | $55.7m16.98% | Reduced -6.2k |
| S&P GLOBAL INC SPGI | $49.3m15.04% | Reduced -5.0k |
| ALLEGION PLC ALLE | $47.5m14.50% | Reduced -14.0k |
| EQUIFAX INC EFX | $39.6m12.07% | Reduced -10.3k |
| CHIPOTLE MEXICAN GRILL INC CMG | $31.8m9.70% | New |
| STRYKER CORPORATION SYK | $20.2m6.18% | New |
| THERMO FISHER SCIENTIFIC INC TMO | $14.3m4.36% | Reduced -36.9k |
| BOOKING HOLDINGS INC BKNG | $10.3m3.15% | Reduced -38.2k |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| COINBASE GLOBAL INC COIN · Put | $575.1k175 shares | New |
| PALANTIR TECHNOLOGIES INC PLTR · Put | $460.7k224 shares | New |
| SUPER MICRO COMPUTER INC SMCI · Put | $421.4k386 shares | Added |
| ALBEMARLE CORP ALB · Put | $264.6k95 shares | New |
| CARVANA CO CVNA · Put | $228.4k469 shares | New |
| PFIZER INC PFE · Put | $203.1k1.2k shares | New |