§ 13F · FUND PROFILE
180 GPS Investments IC Ltd.
AUM · $135M (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$135M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | 44K | $33M | 24.3% | NEW |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | 26K | $19M | 14.2% | NEW |
| 3 | NVDA | NVIDIA CORP | 66K | $13M | 9.7% | NEW |
| 4 | GOOG | ALPHABET INC-CL C | 32K | $11M | 8.4% | NEW |
| 5 | AMZN | AMAZON.COM INC | 45K | $11M | 8.0% | NEW |
| 6 | UNP | UNION PACIFIC CORP | 35K | $9M | 7.0% | NEW |
| 7 | TLN | TALEN ENERGY CORP | 22K | $9M | 6.4% | NEW |
| 8 | LGN | LEGENCE CORP-CL A | 93K | $8M | 5.9% | NEW |
| 9 | UTHR | UNITED THERAPEUTICS CORP | 14K | $7M | 5.5% | NEW |
| 10 | SNDK | SANDISK CORP | 2K | $6M | 4.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 180 SIGNAL
AC read
180 GPS Investments IC Ltd is a Other fund managing $135 million in assets. The fund runs a focused portfolio of just 23 positions.
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