§ 13F · FUND PROFILE
Packer & Co Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $361.9B (13F)Positions · 9Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$85.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TRUST | 1.83M | $148.5B | 39.6% | −15% |
| 2 | CNC | CENTENE CORP | 1.42M | $58.2B | 15.5% | ±0% |
| 3 | PBR/A | PETROLEO BRASIL-SP PREF ADR | 3.95M | $44.5B | 11.8% | NEW |
| 4 | NXE | NEXGEN ENERGY LTD | 3.02M | $27.8B | 7.4% | ±0% |
| 5 | AQN | ALGONQUIN POWER & UTILITIES | 4.51M | $27.8B | 7.4% | ±0% |
| 6 | VIPS | VIPSHOP HOLDINGS LTD - ADR | 1.55M | $27.4B | 7.3% | NEW |
| 7 | PYPL | PAYPAL HOLDINGS INC | 230K | $13.4B | 3.6% | NEW |
| 8 | VAL | VALARIS LTD | 203K | $10.2B | 2.7% | −87% |
| 9 | NE | NOBLE CORP PLC | 323K | $9.1B | 2.4% | ±0% |
| 10 | SDRL | SEADRILL LIMITED | 247K | $8.5B | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PACKER SIGNAL
AC read
Packer & Co Ltd is a Other fund managing $361.9 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed