Promethos Capital, LLC
Promethos Capital, LLC reported 54 positions worth $367.7M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: TSM (15.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSM | SH | $58.2M | 15.81% | 121,772 | — | — | |
| ▸ 2 | NVS | SH | $36.6M | 9.94% | 233,303 | — | — | |
| ▸ 3 | MFC | SH | $25.2M | 6.85% | 621,365 | — | — | |
| ▸ 4 | HSBC | SH | $22.4M | 6.09% | 235,463 | — | — | |
| ▸ 5 | SAP | SH | $22.3M | 6.05% | 144,421 | — | — | |
| ▸ 6 | NTR | SH | $18.6M | 5.06% | 295,694 | — | — | |
| ▸ 7 | ASML | SH | $14.0M | 3.81% | 7,040 | — | — | |
| ▸ 8 | UBS | SH | $13.6M | 3.69% | 274,025 | — | — | |
| ▸ 9 | KB | SH | $13.3M | 3.60% | 126,255 | — | — | |
| ▸ 10 | SHG | SH | $12.7M | 3.45% | 200,806 | — | — |
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Frequently Asked Questions
What stocks does Promethos Capital, LLC hold as of Q2 2026?
Promethos Capital, LLC reported 54 positions worth $367.7M in its Q2 2026 13F filing. Largest positions: TSM (15.8%), NVS (9.9%), MFC (6.8%), HSBC (6.1%) and SAP (6.1%).
What did Promethos Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Promethos Capital, LLC 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.