Promethos Capital, LLC
SEC Form 13F institutional filer · CIK 0001908619
13F-HR · 26 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
58.4%
Promethos Capital, LLC — $137M AUM allocation strategy
Promethos Capital, LLC files SEC Form 13F and reports $137M of long US equity value across 26 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 33.6%, followed by Financials 16.2% and Health Care 13.6%.
The top 10 holdings account for 58% 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.
Promethos Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$137M
total across 26 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$VZ −8.83K sh · +$918K−$CSCO −8.52K sh · −$585K−$BMY −6.41K sh · +$361K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
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)
- Application Software8.6%—
- Communications Equipment7.2%—
- Asset Management & Custody Banks6.4%—
- Semiconductors6.2%—
- Semiconductor Materials & Equipment5.9%—
- Property & Casualty Insurance5.9%—
- Health Care Distributors5.8%—
- Movies & Entertainment5.8%—
- Other holdings48.2%—
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 |
|---|---|---|---|---|---|
| $CSCO | Cisco Systems Inc | 128K | $9.91M | -8.52K | 7.2% |
| $BNY | The Bank of New York Mellon Corporation | 73.8K | $8.76M | -5.51K | 6.4% |
| $AVGO | Broadcom Inc | 27.5K | $8.5M | -1.68K | 6.2% |
| $KLAC | KLA Corporation | 5.55K | $8.18M | -332 | 6.0% |
| $HIG | The Hartford Insurance Group Inc | 59.8K | $8.08M | -3.64K | 5.9% |
| $CAH | Cardinal Health Inc | 37.1K | $7.83M | -2.5K | 5.7% |
| $NFLX | Netflix Inc | 81.4K | $7.83M | -4.99K | 5.7% |
| $MSFT | Microsoft Corporation | 20.8K | $7.69M | -1.35K | 5.6% |
| $VZ | Verizon Communications Inc | 135K | $6.77M | -8.83K | 4.9% |
| $BMY | Bristol-Myers Squibb Company | 105K | $6.39M | -6.41K | 4.7% |
…and 16 more holdings in the full 13F filing (top positions only shown).
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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