§ 13F · FUND PROFILE
Eurizon SLJ Capital Ltd.
AUM · $271M (13F)Positions · 172Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 28K | $20M | 7.4% | +2976% |
| 2 | LRCX | LAM RESEARCH CORP | 42K | $18M | 6.8% | −10% |
| 3 | GOOGL | ALPHABET INC | 35K | $12M | 4.6% | −13% |
| 4 | NVDA | NVIDIA CORPORATION | 62K | $12M | 4.6% | −12% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25K | $12M | 4.4% | +228% |
| 6 | MSFT | MICROSOFT CORP | 31K | $12M | 4.2% | +11% |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | 23K | $11M | 4.2% | +7% |
| 8 | V | VISA INC | 33K | $11M | 4.1% | −5% |
| 9 | A | AGILENT TECHNOLOGIES INC | 76K | $10M | 3.7% | NEW |
| 10 | TJX | TJX COS INC NEW | 63K | $10M | 3.5% | +4022% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EURIZON SIGNAL
AC read
Eurizon SLJ Capital Ltd is a Other fund managing $271 million in assets. The fund runs a portfolio of 172 positions.
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