Packer & Co Ltd
13F Reported Value
ⓘ$267,409
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Packer & Co Ltd disclosed 10 positions worth $267,409 in its Form 13F-HR for Q1 2026, followed by $CNC and $NXE. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $RIG and a full exit from $IAU. The portfolio is most concentrated in Energy (30.8% of disclosed assets). All figures are sourced directly from Packer & Co Ltd’s Form 13F-HR filing with the SEC under CIK 1664017.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
PETROLEO BRASIL-SP PREF ADR
—Quality
$74.0K3,948,602 sh- 52.7#1,328
Quality
$46.3K1,415,000 sh - —
Quality
$28.1K2,424,793 sh - —
Quality
$27.9K613,080 sh - —
Quality
$25.3K515,000 sh - —
Quality
$24.4K1,549,263 sh - —
Quality
$19.9K203,000 sh - 70.5
Quality
$10.4K230,000 sh - —
Quality
$9.3K1,405,000 sh - $1.8K289,556 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PETROLEO BRASIL-SP PREF ADR | — | $74.0K | 3,948,602 |
 CENTENE CORP$CNC | 52.7#1,328 | $46.3K | 1,415,000 |
 NexGen Energy Ltd.$NXE | — | $28.1K | 2,424,793 |
 SEADRILL Ltd$SDRL | — | $27.9K | 613,080 |
 Noble Corp plc$NE | — | $25.3K | 515,000 |
 Vipshop Holdings Ltd$VIPS | — | $24.4K | 1,549,263 |
 Valaris Ltd$VAL | — | $19.9K | 203,000 |
 PayPal Holdings, Inc.$PYPL | 70.5 | $10.4K | 230,000 |
 Transocean Ltd.$RIG | — | $9.3K | 1,405,000 |
 ALGONQUIN POWER & UTILITIES CORP.$AQN | — | $1.8K | 289,556 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Packer & Co Ltd's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Energy
$82,383
Other
$74,036
Healthcare
$46,327
Materials
$28,128
Consumer Discretionary
$24,354
Financials
$10,403
Utilities
$1,778
Full Holdings — Packer & Co Ltd (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PETROLEO BRASIL-SP PREF ADR | $74,036 | 27.7% | +0% | — |
| 2 | $CNC | CENTENE CORP | $46,327 | 17.3% | +0% | 52.7 |
| 3 | $NXE | NexGen Energy Ltd. | $28,128 | 10.5% | -20% | — |
| 4 | $SDRL | SEADRILL Ltd | $27,895 | 10.4% | +148% | — |
| 5 | $NE | Noble Corp plc | $25,271 | 9.4% | +59% | — |
| 6 | $VIPS | Vipshop Holdings Ltd | $24,354 | 9.1% | +0% | — |
| 7 | $VAL | Valaris Ltd | $19,902 | 7.4% | +0% | — |
| 8 | $PYPL | PayPal Holdings, Inc. | $10,403 | 3.9% | +0% | 70.5 |
| 9 | $RIG | Transocean Ltd. | $9,315 | 3.5% | NEW | — |
| 10 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | $1,778 | 0.7% | -94% | — |
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