§ 13F · FUND PROFILE
Longbow Finance SA.
AUM · $782M (13F)Positions · 59Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$109M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 318K | $64M | 8.1% | +34% |
| 2 | AAPL | Apple Inc. | 187K | $54M | 6.9% | +17% |
| 3 | GOOG | Alphabet Inc. | 151K | $53M | 6.8% | +45% |
| 4 | AMZN | Amazon.com, Inc. | 146K | $35M | 4.5% | +40% |
| 5 | MSFT | Microsoft Corporation | 85K | $32M | 4.1% | +21% |
| 6 | AVGO | Broadcom Inc. | 69K | $26M | 3.3% | +24% |
| 7 | GS | The Goldman Sachs Group, Inc. | 21K | $21M | 2.7% | +21% |
| 8 | XOM | Exxon Mobil Corporation | 130K | $18M | 2.3% | −29% |
| 9 | GE | GE Aerospace | 44K | $16M | 2.1% | +29% |
| 10 | WAB | Westinghouse Air Brake Technologies Corporation | 60K | $16M | 2.1% | +77% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONGBOW SIGNAL
AC read
Longbow Finance SA is a Other fund managing $782 million in assets. The fund runs a portfolio of 59 positions.
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