§ 13F · FUND PROFILE
S-Bank Fund Management Ltd.
AUM · $736M (13F)Positions · 249Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$71M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 290K | $58M | 7.9% | −9% |
| 2 | AAPL | APPLE INC | 174K | $50M | 6.8% | +23% |
| 3 | MSFT | MICROSOFT CORP | 99K | $37M | 5.0% | −6% |
| 4 | GOOGL | ALPHABET INC | 99K | $35M | 4.8% | +15% |
| 5 | AVGO | BROADCOM INC | 62K | $23M | 3.2% | +6% |
| 6 | AMZN | AMAZON COM INC | 95K | $23M | 3.1% | ±0% |
| 7 | META | META PLATFORMS INC | 38K | $21M | 2.9% | +89% |
| 8 | LLY | ELI LILLY & CO | 16K | $19M | 2.6% | −23% |
| 9 | WFC | WELLS FARGO & CO | 200K | $17M | 2.2% | +5% |
| 10 | BAC | BANK OF AMER CORP | 263K | $15M | 2.0% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE S-BANK SIGNAL
AC read
S-Bank Fund Management Ltd is a Dealer / Bank fund managing $736 million in assets. The fund runs a broad portfolio of 249 positions.
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