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AMIRAL GESTION

SEC Form 13F institutional filer · CIK 0001828064

13F-HR · 10 reported holdings · 2026-03-31

Reported long-US-equity value

$0.15B

Top-10 concentration

100.0%

AMIRAL GESTION — $153M AUM allocation strategy

AMIRAL GESTION files SEC Form 13F and reports $153M of long US equity value across 10 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 51.9%, followed by Consumer Discretionary 18.9% and Consumer Staples 15.0%.

The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

AMIRAL GESTION — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$153M

total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

100% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$BF.B$DPZ$VRSN

+$BF.B +149K sh · +$4.08M+$DPZ +8K sh · +$1.41M+$VRSN +2.31K sh · +$1.17M

Biggest trims (shares)

$EW$CL$V

−$EW −130K sh · −$11.6M−$CL −45.9K sh · −$3.03M−$V −33.8K sh · −$13.8M

Added from nil (new positions)

None this quarter

Exited to nil (held last quarter, gone now)

$PYPL$PG$CHD$OTIS$PEP

$PYPL ($13.8M last qtr)$PG ($6.5M last qtr)$CHD ($6.26M last qtr)$OTIS ($5.39M last qtr)$PEP ($3.84M last qtr)

Sector allocation (share of reported value)

Information Technology 52%Consumer Discretionary 19%Consumer Staples 15%Financials 8%Health Care 5%Communication Services 1%SECTORS
  • $XLKInformation Technology51.9%
  • $XLYConsumer Discretionary18.9%
  • $XLPConsumer Staples15.0%
  • $XLFFinancials8.1%
  • $XLVHealth Care5.0%
  • $XLCCommunication Services1.2%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Systems Software 20%Internet Services & Infrastructure 18%Application Software 14%Homebuilding 11%Distillers & Vintners 10%Transaction & Payment Processing Services 8%Restaurants 8%Household Products 5%Other holdings 6%INDUSTRIES
  • Systems Software19.5%
  • Internet Services & Infrastructure18.3%
  • Application Software14.1%
  • Homebuilding11.1%
  • Distillers & Vintners9.6%
  • Transaction & Payment Processing Services8.1%
  • Restaurants7.8%
  • Household Products5.3%
  • Other holdings6.2%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

10 of 10 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$MSFTMicrosoft Corporation81K$30M+2.25K19.5%
$VRSNVeriSign Inc113K$28M+2.31K18.3%
$ADBEAdobe Inc88.6K$21.5M-10.5K14.1%
$NVRNVR Inc2.58K$17M+18511.1%
$BF.BBrown-Forman Corporation Class B558K$14.8M+149K9.6%
$VVisa Inc41.3K$12.5M-33.8K8.1%
$DPZDomino's Pizza Inc33.2K$11.9M+8K7.8%
$CLColgate-Palmolive Company96K$8.18M-45.9K5.3%
$EWEdwards Lifesciences Corporation96.4K$7.72M-130K5.0%
$METAMeta Platforms Inc3.1K$1.77M+1.43K1.2%

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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