Vault-13

Saranac Partners Ltd

LONDON, X0 · CIK 2098745 · 13F filing filed 2026-08-13

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.

$311.6m reported value +34.9% vs Q1 2026
112positions
36.6%in top 10
36 new 52 added 24 reduced 15 sold out vs Q1 2026

Options: 0 call positions (— notional), 5 put positions ($31.1m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ALPHABET INC CAP STK CL A GOOGL GOOGL 47,667 $17.0m5.46% 5.46% AddedShares held: Q3 2025 41.1k, Q4 2025 50.3k, Q1 2026 45.9k, Q2 2026 47.7k +1.8k +1,769 3.9%
2 AMAZON COM INC COM AMZN AMZN 52,274 $12.5m4.00% 4.00% AddedShares held: Q3 2025 24.9k, Q4 2025 40.8k, Q1 2026 48.4k, Q2 2026 52.3k +3.8k +3,842 7.9%
3 MICROSOFT CORP COM MSFT MSFT 33,123 $12.3m3.96% 3.96% AddedShares held: Q3 2025 23.4k, Q4 2025 29.2k, Q1 2026 28.8k, Q2 2026 33.1k +4.3k +4,335 15.1%
4 BROADCOM INC COM AVGO AVGO 31,361 $11.8m3.80% 3.80% AddedShares held: Q3 2025 31.2k, Q4 2025 26.7k, Q1 2026 30.1k, Q2 2026 31.4k +1.2k +1,215 4.0%
5 MASTERCARD INCORPORATED CL A MA MA 22,280 $11.4m3.67% 3.67% AddedShares held: Q3 2025 14.3k, Q4 2025 17.7k, Q1 2026 16.9k, Q2 2026 22.3k +5.4k +5,396 32.0%
6 BANK AMERICA CORP COM BAC BAC 185,068 $10.6m3.39% 3.39% AddedShares held: Q3 2025 0, Q4 2025 141.8k, Q1 2026 160.6k, Q2 2026 185.1k +24.5k +24,508 15.3%
7 ABBVIE INC COM ABBV ABBV 41,086 $10.4m3.32% 3.32% AddedShares held: Q3 2025 31.1k, Q4 2025 39.2k, Q1 2026 34.6k, Q2 2026 41.1k +6.5k +6,525 18.9%
8 APPLIED MATLS INC COM AMAT AMAT 13,348 $9.6m3.08% 3.08% ReducedShares held: Q3 2025 23.6k, Q4 2025 24.5k, Q1 2026 15.6k, Q2 2026 13.3k -2.3k -2,257 -14.5%
9 APPLE INC COM AAPL AAPL 32,986 $9.5m3.05% 3.05% AddedShares held: Q3 2025 30.1k, Q4 2025 31.5k, Q1 2026 31.8k, Q2 2026 33.0k +1.2k +1,155 3.6%
10 NVIDIA CORPORATION COM NVDA NVDA 44,511 $8.9m2.85% 2.85% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.0k, Q2 2026 44.5k +34.5k +34,521 345.6%
11 AMETEK INC COM AME AME 36,544 $8.8m2.83% 2.83% AddedShares held: Q3 2025 25.7k, Q4 2025 40.2k, Q1 2026 30.9k, Q2 2026 36.5k +5.6k +5,615 18.1%
12 TJX COS INC NEW COM TJX TJX 57,765 $8.7m2.81% 2.81% AddedShares held: Q3 2025 52.0k, Q4 2025 61.4k, Q1 2026 51.6k, Q2 2026 57.8k +6.1k +6,144 11.9%
13 UNITEDHEALTH GROUP INC COM UNH UNH 20,032 $8.3m2.68% 2.68% AddedShares held: Q3 2025 14.5k, Q4 2025 17.8k, Q1 2026 20.0k, Q2 2026 20.0k +66 +66 0.3%
14 TRANE TECHNOLOGIES PLC SHS TT TT 16,138 $7.9m2.54% 2.54% AddedShares held: Q3 2025 12.5k, Q4 2025 15.9k, Q1 2026 13.1k, Q2 2026 16.1k +3.1k +3,087 23.6%
15 WALMART INC COM WMT WMT 67,120 $7.6m2.44% 2.44% AddedShares held: Q3 2025 65.3k, Q4 2025 76.8k, Q1 2026 55.3k, Q2 2026 67.1k +11.8k +11,850 21.4%
16 DANAHER CORPORATION COM DHR DHR 39,035 $7.4m2.39% 2.39% AddedShares held: Q3 2025 22.9k, Q4 2025 25.2k, Q1 2026 35.9k, Q2 2026 39.0k +3.2k +3,160 8.8%
17 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 15,133 $7.2m2.31% 2.31% AddedShares held: Q3 2025 19.3k, Q4 2025 24.5k, Q1 2026 14.7k, Q2 2026 15.1k +456 +456 3.1%
18 HUNTINGTON BANCSHARES INC COM HBAN HBAN 404,420 $7.2m2.30% 2.30% AddedShares held: Q3 2025 285.2k, Q4 2025 339.6k, Q1 2026 339.7k, Q2 2026 404.4k +64.8k +64,758 19.1%
19 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 17,880 $7.1m2.29% 2.29% AddedShares held: Q3 2025 9.7k, Q4 2025 12.1k, Q1 2026 12.2k, Q2 2026 17.9k +5.7k +5,710 46.9%
20 ECOLAB INC COM ECL ECL 24,981 $7.0m2.23% 2.23% AddedShares held: Q3 2025 20.6k, Q4 2025 24.7k, Q1 2026 19.5k, Q2 2026 25.0k +5.5k +5,479 28.1%
21 CANADIAN PACIFIC KANSAS CITY COM CP CP 78,062 $6.8m2.17% 2.17% AddedShares held: Q3 2025 0, Q4 2025 80.5k, Q1 2026 67.2k, Q2 2026 78.1k +10.9k +10,877 16.2%
22 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 53,694 $6.6m2.12% 2.12% AddedShares held: Q3 2025 40.7k, Q4 2025 52.5k, Q1 2026 46.3k, Q2 2026 53.7k +7.4k +7,402 16.0%
23 BOSTON SCIENTIFIC CORP COM BSX BSX 150,265 $6.4m2.06% 2.06% AddedShares held: Q3 2025 61.0k, Q4 2025 76.6k, Q1 2026 95.5k, Q2 2026 150.3k +54.7k +54,724 57.3%
24 ARISTA NETWORKS INC COM SHS ANET ANET 35,477 $6.0m1.92% 1.92% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 35.5k +34.0k +34,007 2313.4%
25 TE CONNECTIVITY PLC ORD SHS TEL TEL 25,641 $5.2m1.66% 1.66% AddedShares held: Q3 2025 758, Q4 2025 0, Q1 2026 23.2k, Q2 2026 25.6k +2.5k +2,489 10.8%
26 LAS VEGAS SANDS CORP COM LVS LVS 108,300 $5.0m1.61% 1.61% AddedShares held: Q3 2025 83.3k, Q4 2025 99.1k, Q1 2026 88.5k, Q2 2026 108.3k +19.8k +19,762 22.3%
27 ORACLE CORP COM ORCL ORCL 31,809 $4.7m1.50% 1.50% AddedShares held: Q3 2025 19.4k, Q4 2025 25.2k, Q1 2026 28.2k, Q2 2026 31.8k +3.6k +3,562 12.6%
28 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 12,345 $4.6m1.49% 1.49% ReducedShares held: Q3 2025 12.2k, Q4 2025 15.3k, Q1 2026 13.1k, Q2 2026 12.3k -797 -797 -6.1%
29 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 56,840 $4.5m1.44% 1.44% AddedShares held: Q3 2025 51.3k, Q4 2025 51.2k, Q1 2026 43.8k, Q2 2026 56.8k +13.0k +13,010 29.7%
30 KEYSIGHT TECHNOLOGIES INC COM KEYS KEYS 12,759 $4.4m1.43% 1.43% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.8k
31 SERVICENOW INC COM NOW NOW 40,691 $4.0m1.30% 1.30% AddedShares held: Q3 2025 21.8k, Q4 2025 23.5k, Q1 2026 35.3k, Q2 2026 40.7k +5.4k +5,387 15.3%
32 FISERV INC COM FISV FISV 80,882 $4.0m1.27% 1.27% AddedShares held: Q3 2025 47.7k, Q4 2025 46.3k, Q1 2026 68.3k, Q2 2026 80.9k +12.5k +12,542 18.4%
33 TRIMBLE INC COM TRMB TRMB 75,368 $3.9m1.24% 1.24% AddedShares held: Q3 2025 48.7k, Q4 2025 60.2k, Q1 2026 66.8k, Q2 2026 75.4k +8.5k +8,545 12.8%
34 INTUIT COM INTU INTU 13,175 $3.4m1.11% 1.11% AddedShares held: Q3 2025 665, Q4 2025 665, Q1 2026 1.5k, Q2 2026 13.2k +11.6k +11,635 755.5%
35 ALPHABET INC CAP STK CL C GOOG GOOG 6,880 $2.4m0.78% 0.78% ReducedShares held: Q3 2025 3.3k, Q4 2025 2.0k, Q1 2026 7.1k, Q2 2026 6.9k -238 -238 -3.3%
36 NETFLIX INC COM NFLX NFLX 31,823 $2.3m0.73% 0.73% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.4k, Q2 2026 31.8k +12.4k +12,406 63.9%
37 AGNICO EAGLE MINES LTD COM AEM AEM 12,409 $1.9m0.62% 0.62% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.4k
38 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 23,180 $1.9m0.62% 0.62% AddedShares held: Q3 2025 16.5k, Q4 2025 16.7k, Q1 2026 18.9k, Q2 2026 23.2k +4.2k +4,240 22.4%
39 LAM RESEARCH CORP COM NEW LRCX LRCX 3,960 $1.7m0.55% 0.55% AddedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 1.7k, Q2 2026 4.0k +2.2k +2,227 128.5%
40 ISHARES TR MSCI ACWI ETF ACWI ACWI 10,500 $1.6m0.53% 0.53% AddedShares held: Q3 2025 14.5k, Q4 2025 14.5k, Q1 2026 2.5k, Q2 2026 10.5k +8.0k +8,000 320.0%
41 META PLATFORMS INC CL A META META 2,909 $1.6m0.53% 0.53% AddedShares held: Q3 2025 1.5k, Q4 2025 2.0k, Q1 2026 2.2k, Q2 2026 2.9k +721 +721 33.0%
42 DISNEY WALT CO COM DIS DIS 16,434 $1.6m0.51% 0.51% AddedShares held: Q3 2025 6.2k, Q4 2025 5.8k, Q1 2026 12.0k, Q2 2026 16.4k +4.4k +4,397 36.5%
43 PALO ALTO NETWORKS INC COM PANW PANW 3,856 $1.3m0.42% 0.42% ReducedShares held: Q3 2025 3.2k, Q4 2025 3.6k, Q1 2026 5.4k, Q2 2026 3.9k -1.6k -1,588 -29.2%
44 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 21,350 $1.3m0.41% 0.41% AddedShares held: Q3 2025 19.4k, Q4 2025 21.3k, Q1 2026 11.2k, Q2 2026 21.4k +10.2k +10,196 91.4%
45 LAUDER ESTEE COS INC CL A EL EL 16,328 $1.2m0.39% 0.39% ReducedShares held: Q3 2025 7.1k, Q4 2025 6.0k, Q1 2026 17.6k, Q2 2026 16.3k -1.3k -1,286 -7.3%
46 NIKE INC CL B NKE NKE 29,303 $1.2m0.39% 0.39% AddedShares held: Q3 2025 8.1k, Q4 2025 10.6k, Q1 2026 9.3k, Q2 2026 29.3k +20.0k +19,986 214.5%
47 QUALCOMM INC COM QCOM QCOM 6,071 $1.1m0.36% 0.36% ReducedShares held: Q3 2025 30.4k, Q4 2025 42.1k, Q1 2026 8.7k, Q2 2026 6.1k -2.6k -2,626 -30.2%
48 TOTALENERGIES SE ACT TTE TTE 14,009 $1.1m0.35% 0.35% AddedShares held: Q3 2025 11.1k, Q4 2025 20.6k, Q1 2026 11.1k, Q2 2026 14.0k +2.9k +2,918 26.3%
49 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,509 $1.0m0.33% 0.33% ReducedShares held: Q3 2025 1.7k, Q4 2025 2.5k, Q1 2026 2.9k, Q2 2026 1.5k -1.4k -1,420 -48.5%
50 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 18,203 $852.1k0.27% 0.27% AddedShares held: Q3 2025 11.5k, Q4 2025 11.7k, Q1 2026 18.0k, Q2 2026 18.2k +225 +225 1.2%
51 ASTRAZENECA PLC ORD AZN AZN 4,522 $846.3k0.27% 0.27% ReducedShares held: Q3 2025 2.9k, Q4 2025 0, Q1 2026 5.6k, Q2 2026 4.5k -1.0k -1,049 -18.8%
52 ADOBE INC COM ADBE ADBE 3,889 $797.3k0.26% 0.26% ReducedShares held: Q3 2025 12.0k, Q4 2025 15.3k, Q1 2026 16.3k, Q2 2026 3.9k -12.5k -12,455 -76.2%
53 BARRICK MNG CORP COM SHS B B 21,536 $791.0k0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 16.5k, Q2 2026 21.5k +5.1k +5,055 30.7%
54 QUANTA SVCS INC COM PWR PWR 1,085 $781.2k0.25% 0.25% ReducedShares held: Q3 2025 13.0k, Q4 2025 4.2k, Q1 2026 1.2k, Q2 2026 1.1k -153 -153 -12.4%
55 ABBOTT LABS COM ABT ABT 8,299 $753.1k0.24% 0.24% ReducedShares held: Q3 2025 4.1k, Q4 2025 4.3k, Q1 2026 11.8k, Q2 2026 8.3k -3.5k -3,531 -29.9%
56 CHEVRON CORP NEW COM CVX CVX 4,447 $737.1k0.24% 0.24% ReducedShares held: Q3 2025 6.1k, Q4 2025 2.6k, Q1 2026 11.8k, Q2 2026 4.4k -7.3k -7,318 -62.2%
57 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 7,556 $725.2k0.23% 0.23% AddedShares held: Q3 2025 1.1k, Q4 2025 0, Q1 2026 5.9k, Q2 2026 7.6k +1.7k +1,660 28.1%
58 JPMORGAN CHASE & CO COM JPM JPM 2,171 $710.6k0.23% 0.23% NewShares held: Q3 2025 27.0k, Q4 2025 882, Q1 2026 0, Q2 2026 2.2k
59 ISHARES TR CHINA LG-CAP ETF FXI FXI 21,530 $680.1k0.22% 0.22% AddedShares held: Q3 2025 24.4k, Q4 2025 21.5k, Q1 2026 16.7k, Q2 2026 21.5k +4.9k +4,865 29.2%
60 CATERPILLAR INC COM CAT CAT 632 $673.0k0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 632
61 ISHARES TR EXPANDED TECH IGV IGV 7,200 $652.0k0.21% 0.21% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.1k, Q2 2026 7.2k -7.9k -7,855 -52.2%
62 TRUPANION INC COM TRUP TRUP 24,420 $604.9k0.19% 0.19% NewShares held: Q3 2025 24.4k, Q4 2025 24.4k, Q1 2026 0, Q2 2026 24.4k
63 GE AEROSPACE COM NEW GE GE 1,610 $601.7k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
64 COCA COLA CO COM KO KO 7,352 $597.5k0.19% 0.19% AddedShares held: Q3 2025 6.2k, Q4 2025 6.7k, Q1 2026 6.1k, Q2 2026 7.4k +1.3k +1,275 21.0%
65 ELI LILLY & CO COM LLY LLY 487 $584.1k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 487
66 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL VPL 4,605 $531.9k0.17% 0.17% ReducedShares held: Q3 2025 5.3k, Q4 2025 5.0k, Q1 2026 11.4k, Q2 2026 4.6k -6.8k -6,840 -59.8%
67 NOVO-NORDISK A S ADR NVO NVO 11,090 $531.7k0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.1k
68 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 950 $475.4k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 950
69 MARATHON PETE CORP COM MPC MPC 1,826 $466.9k0.15% 0.15% AddedShares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.3k, Q2 2026 1.8k +485 +485 36.2%
70 TENET HEALTHCARE CORP COM NEW THC THC 2,463 $460.8k0.15% 0.15% AddedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 2.5k +95 +95 4.0%
71 JD.COM INC SPON ADS CL A JD JD 18,017 $459.1k0.15% 0.15% NewShares held: Q3 2025 3.4k, Q4 2025 0, Q1 2026 0, Q2 2026 18.0k
72 AMPHENOL CORP CL A APH APH 2,512 $442.9k0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
73 ATLASSIAN CORPORATION CL A TEAM TEAM 5,642 $438.9k0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.6k
74 CITIGROUP INC COM NEW C C 3,100 $433.9k0.14% 0.14% ReducedShares held: Q3 2025 1.4k, Q4 2025 0, Q1 2026 3.3k, Q2 2026 3.1k -245 -245 -7.3%
75 L3HARRIS TECHNOLOGIES INC COM LHX LHX 1,478 $429.5k0.14% 0.14% ReducedShares held: Q3 2025 4.9k, Q4 2025 2.8k, Q1 2026 21.9k, Q2 2026 1.5k -20.4k -20,414 -93.2%
76 HOME DEPOT INC COM HD HD 1,208 $426.0k0.14% 0.14% ReducedShares held: Q3 2025 923, Q4 2025 998, Q1 2026 1.8k, Q2 2026 1.2k -582 -582 -32.5%
77 COCA-COLA EUROPACIFIC PARTNE SHS CCEP CCEP 4,288 $423.2k0.14% 0.14% AddedShares held: Q3 2025 3.4k, Q4 2025 3.7k, Q1 2026 3.4k, Q2 2026 4.3k +870 +870 25.4%
78 BRISTOL-MYERS SQUIBB CO COM BMY BMY 7,311 $421.3k0.14% 0.14% AddedShares held: Q3 2025 6.4k, Q4 2025 6.8k, Q1 2026 7.2k, Q2 2026 7.3k +130 +130 1.8%
79 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO CRDO 1,535 $417.4k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
80 JOHNSON & JOHNSON COM JNJ JNJ 1,612 $409.4k0.13% 0.13% ReducedShares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 15.6k, Q2 2026 1.6k -14.0k -14,020 -89.7%
81 FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG FERG 1,625 $386.1k0.12% 0.12% AddedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.4k, Q2 2026 1.6k +185 +185 12.8%
82 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR AXIAY AXIAY 34,794 $367.4k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 34.8k
83 COSTCO WHSL CORP NEW COM COST COST 377 $352.7k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 377
84 CME GROUP INC COM CME CME 1,590 $351.1k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
85 VANECK ETF TRUST OIL SERVICES ETF OIH OIH 934 $347.6k0.11% 0.11% NewShares held: Q3 2025 934, Q4 2025 934, Q1 2026 0, Q2 2026 934
86 CISCO SYS INC COM CSCO CSCO 2,940 $345.3k0.11% 0.11% ReducedShares held: Q3 2025 3.4k, Q4 2025 3.7k, Q1 2026 3.0k, Q2 2026 2.9k -105 -105 -3.5%
87 MARRIOTT INTL INC NEW CL A MAR MAR 929 $344.3k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 929
88 PROGRESSIVE CORP COM PGR PGR 1,552 $339.0k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
89 PROCTER AND GAMBLE CO COM PG PG 2,171 $318.4k0.10% 0.10% NewShares held: Q3 2025 196, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
90 S&P GLOBAL INC COM SPGI SPGI 775 $315.6k0.10% 0.10% NewShares held: Q3 2025 330, Q4 2025 2.3k, Q1 2026 0, Q2 2026 775
91 ISHARES TR LATN AMER 40 ETF ILF ILF 9,300 $313.9k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.3k
92 KRANESHARES TR MSCI ALL CHINA KURE KURE 19,331 $304.4k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 19.3k
93 UBER TECHNOLOGIES INC COM UBER UBER 4,172 $301.1k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.2k
94 EATON CORP PLC SHS ETN ETN 705 $300.4k0.10% 0.10% NewShares held: Q3 2025 705, Q4 2025 705, Q1 2026 0, Q2 2026 705
95 ISHARES TR MSCI AC ASIA ETF AAXJ AAXJ 2,500 $298.3k0.10% 0.10% ReducedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 5.8k, Q2 2026 2.5k -3.3k -3,255 -56.6%
96 ELECTRONIC ARTS INC COM EA EA 1,439 $295.1k0.09% 0.09% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.6k, Q2 2026 1.4k -175 -175 -10.8%
97 FERRARI N V COM RACE RACE 779 $288.9k0.09% 0.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 779
98 AMERICAN TOWER CORP NEW COM AMT AMT 1,721 $281.5k0.09% 0.09% ReducedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k -6 -6 -0.3%
99 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 8,400 $279.6k0.09% 0.09% NewShares held: Q3 2025 1.6k, Q4 2025 0, Q1 2026 0, Q2 2026 8.4k
100 ISHARES INC CORE MSCI EMKT IEMG IEMG 3,300 $273.4k0.09% 0.09% NewShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 0, Q2 2026 3.3k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR INDA INDA 10,500 $1.5m10.5k shares
VANGUARD INDEX FDS VOT VOT 1,405 $839.6k1.4k shares
ULTA BEAUTY INC ULTA ULTA 24,670 $756.1k24.7k shares
AUTODESK INC ADSK ADSK 6,112 $539.9k6.1k shares
LYONDELLBASELL INDUSTRIES N LYB LYB 19,893 $409.7k19.9k shares
CENTRAIS ELET BRAS SA AXICY AXICY 34,794 $392.5k34.8k shares
HONEYWELL INTL INC 652 $308.8k652 shares
VANGUARD INTL EQUITY INDEX F VGK VGK 2,540 $248.2k2.5k shares
GILEAD SCIENCES INC GILD GILD 3,164 $245.6k3.2k shares
TALEN ENERGY CORP TLN TLN 970 $237.8k970 shares
ISHARES TR EWU EWU 3,300 $230.2k3.3k shares
VERIZON COMMUNICATIONS INC VZ VZ 2,748 $223.7k2.7k shares
ISHARES TR EEM EEM 6,165 $221.3k6.2k shares
ALBEMARLE CORP ALB ALB 1,325 $219.8k1.3k shares
YUM CHINA HLDGS INC YUMC YUMC 2,232 $217.2k2.2k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
SPDR S&P 500 ETF TR SPY · Put SPYPut 339 $25.3m339 shares Added
INVESCO QQQ TR QQQ · Put QQQPut 33 $2.4m33 shares Reduced
RENAISSANCE CAP GREENWICH FD IPO · Put IPOPut 307 $1.8m307 shares New
METLIFE INC MET · Put METPut 90 $761.5k90 shares New
DIGITAL RLTY TR INC DLR · Put DLRPut 42 $754.2k42 shares Reduced