Longbow Finance SA

CIK 0001965552 · LUTRY, V8 · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Longbow Finance SA reported 59 positions worth $782.1M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: NVDA (8.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$782.1M
2026 Q2
Positions
59
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.9%
Est. Net Flow (Q)
2026 Q2
10 / 59 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CorporationSH$63.7M8.14%318,230
2AAPLApple Inc.SH$54.0M6.91%186,711
3GOOGAlphabet Inc.SH$53.4M6.83%151,086
4AMZNAmazon.com, Inc.SH$34.8M4.45%146,089
5MSFTMicrosoft CorporationSH$31.9M4.07%85,425
6AVGOBroadcom Inc.SH$26.0M3.33%68,939
7GSThe Goldman Sachs Group, Inc.SH$21.0M2.68%20,752
8EXMOCExxon Mobil CorporationSH$17.8M2.27%130,000
9GEGE AerospaceSH$16.5M2.10%44,018
10WABWestinghouse Air Brake Technologies CorporationSH$16.3M2.08%60,307

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Longbow Finance SA hold as of Q2 2026?

Longbow Finance SA reported 59 positions worth $782.1M in its Q2 2026 13F filing. Largest positions: NVDA (8.1%), AAPL (6.9%), GOOG (6.8%), AMZN (4.5%) and MSFT (4.1%).

What did Longbow Finance SA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Longbow Finance SA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.