TOBAM

CIK 0001527488 · PARIS, null · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

TOBAM reported 258 positions worth $411.9K as of June 30, 2026 (13F filed July 31, 2026). Largest holding: NVDA (3.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$411.9K
2026 Q2
Positions
258
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.1%
Est. Net Flow (Q)
2026 Q2
10 / 258 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPSH$13.1K3.18%65,531
2GOOGLALPHABET INC-CL ASH$12.1K2.94%33,832
3AAPLAPPLE INCSH$9.0K2.19%31,116
4EDCONSOLIDATED EDISON INCSH$8.8K2.14%79,678
5TMUST-MOBILE US INCSH$8.4K2.04%50,164
6KRKROGER COSH$8.1K1.96%145,723
7CHDCHURCH & DWIGHT CO INCSH$8.0K1.95%82,962
8EXCEXELON CORPSH$8.0K1.95%172,217
9KDPKEURIG DR PEPPER INCSH$7.7K1.86%234,648
10CBOECBOE HOLDINGS INCSH$7.6K1.86%31,510

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

Frequently Asked Questions

What stocks does TOBAM hold as of Q2 2026?

TOBAM reported 258 positions worth $411.9K in its Q2 2026 13F filing. Largest positions: NVDA (3.2%), GOOGL (2.9%), AAPL (2.2%), ED (2.1%) and TMUS (2.0%).

What did TOBAM buy in Q2 2026?

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

What did TOBAM 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.