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 +149K sh · +$4.08M+$DPZ +8K sh · +$1.41M+$VRSN +2.31K sh · +$1.17M
Biggest trims (shares)
−$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 ($13.8M last qtr)$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)
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 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 ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 81K | $30M | +2.25K | 19.5% |
| $VRSN | VeriSign Inc | 113K | $28M | +2.31K | 18.3% |
| $ADBE | Adobe Inc | 88.6K | $21.5M | -10.5K | 14.1% |
| $NVR | NVR Inc | 2.58K | $17M | +185 | 11.1% |
| $BF.B | Brown-Forman Corporation Class B | 558K | $14.8M | +149K | 9.6% |
| $V | Visa Inc | 41.3K | $12.5M | -33.8K | 8.1% |
| $DPZ | Domino's Pizza Inc | 33.2K | $11.9M | +8K | 7.8% |
| $CL | Colgate-Palmolive Company | 96K | $8.18M | -45.9K | 5.3% |
| $EW | Edwards Lifesciences Corporation | 96.4K | $7.72M | -130K | 5.0% |
| $META | Meta Platforms Inc | 3.1K | $1.77M | +1.43K | 1.2% |
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 IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-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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