Longbow Finance SA

CIK 0001965552 · Q1 2026

13F Equity AUM

$552.2M

-6.5% QoQ

Positions

-7 QoQ

AUM Rank

#4,073

Top 33%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,553 · Top 19%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 30.6%Top 10: 45.4%Top 20: 63.8%

NVDA7.5%

AAPL7.3%

XOM5.6%

GOOG5.4%

MSFT4.7%

AMZN3.9%

AVGO3.1%

WMT2.6%

GS2.6%

MCK2.5%

Others (45)54.6%

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

Sector Allocation

Technology33.7%

Consumer Cyclical11.9%

Financial Services9.8%

Industrials8.8%

Energy7.8%

Healthcare7.5%

Communication Services6.2%

Consumer Defensive5.5%

Other8.8%

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

Position Sizing

Positions: 55Median: 1.35%Avg: 1.82%

0–0.5%

2(0.5%)

0.5–1%

15(12.2%)

1–3%

31(49.7%)

3–5%

3(11.8%)

5%+

4(25.9%)

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

Loading summary cards...

Portfolio Overlap

Shared: 54Unique: 1vs 20 funds

0.7%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

JPMORGAN CHASE & CO

1.1%

BANK OF AMERICA CORP /DE/

1.1%

BlackRock, Inc.

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

STATE STREET CORP

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

FMR LLC

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New6Increased22Decreased24Exited13

New Positions

INTC1.5%

+192K

PH1.5%

+9K

VLO1.3%

+29K

MU0.7%

+11K

COST0.7%

+4K

LITE0.5%

+4K

Increased

CSCO1.4%

+46K(+85%)

TJX2.2%

+40K(+106%)

WMT2.6%

+28K(+32%)

CRH.L1.3%

+27K(+65%)

AAPL7.3%

+16K(+12%)

TRVC1.8%

+15K(+22%)

MNST1.2%

+14K(+18%)

RL1.6%

+12K(+84%)

GE1.8%

+10K(+44%)

GS2.6%

+8K(+89%)

Decreased

FLEX0.8%

-55,593(-44%)

ORLY0.9%

-25,273(-33%)

APH0.8%

-25,221(-42%)

FCX0.8%

-24,567(-24%)

WMB0.9%

-22,898(-25%)

STT1.1%

-16,688(-27%)

ABBV1.8%

-15,209(-25%)

CDNS0.7%

-14,244(-49%)

AVGO3.1%

-14,172(-20%)

NVDA7.5%

-11,910(-5%)

Exited

BRK/B

-25,563

WFC

-106,048

-11,650

-16,524

-109,475

-29,263

-47,266

-20,071

-5,310

-19,098

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...