Forum Finance Group S.A.

CIK 0002133354 · Q1 2026

13F Equity AUM

$184K

Positions

321

AUM Rank

#12,254

Top 98%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 19.6%Top 10: 31.4%Top 20: 47.3%

GOOGL6.7%

AAPL3.9%

NDQ3.1%

BABA3.0%

TT2.8%

AMZN2.7%

MSFT2.7%

V2.3%

NVDA2.2%

ABBV2.0%

Others (311)68.5%

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

Sector Allocation

Financial Services42.0%

Technology11.9%

Communication Services10.2%

Consumer Cyclical9.3%

Industrials7.6%

Healthcare7.4%

Energy4.4%

Consumer Defensive3.2%

Other3.9%

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

Position Sizing

Positions: 321Median: 0.06%Avg: 0.31%

0–0.5%

267(23.1%)

0.5–1%

24(17.9%)

1–3%

26(42.2%)

3–5%

3(10.1%)

5%+

1(6.7%)

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

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Portfolio Overlap

Shared: 306Unique: 15vs 20 funds

4.2%Low

321

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

5.6%

BANK OF AMERICA CORP /DE/

5.9%

5.6%

5.9%

7.3%

GEODE CAPITAL MANAGEMENT, LLC

4.2%

VANGUARD CAPITAL MANAGEMENT LLC

4.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.9%

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

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Position Changes This Quarter

New319Increased0Decreased0Exited0

New Positions

GOOGL6.7%

+51K

AAPL3.9%

+36K

NDQ3.1%

+12K

BABA3.0%

+59K

TT2.8%

+15K

AMZN2.7%

+29K

MSFT2.7%

+17K

V2.3%

+17K

NVDA2.2%

+29K

ABBV2.0%

+23K

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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