180 GPS Investments IC Ltd
13F Reported Value
ⓘ$135.3M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
180 GPS Investments IC Ltd disclosed 23 positions worth $135.3M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 24.3% of the equity portfolio, followed by $QQQ and $NVDA. During the quarter the fund opened 23 new positions and exited 1 — including a new stake in $SPY and a full exit from $NOV. The portfolio is most concentrated in Other (38.5% of disclosed assets). All figures are sourced directly from 180 GPS Investments IC Ltd’s Form 13F-HR filing with the SEC under CIK 2077902.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$32.9M44,056 sh - —
Quality
$19.2M26,038 sh - 85.9#5
Quality
$13.2M65,875 sh - 78.2
Quality
$11.4M32,331 sh - 68.7
Quality
$10.8M45,214 sh - 69.7
Quality
$9.5M34,851 sh - 57.2
Quality
$8.6M22,474 sh - 64.1
Quality
$8.0M93,429 sh - 71.3
Quality
$7.4M13,722 sh - 87.7
Quality
$5.6M2,477 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $32.9M | 44,056 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $19.2M | 26,038 |
 NVIDIA CORP$NVDA | 85.9#5 | $13.2M | 65,875 |
 Alphabet Inc.$GOOGL | 78.2 | $11.4M | 32,331 |
 AMAZON COM INC$AMZN | 68.7 | $10.8M | 45,214 |
 UNION PACIFIC CORP$UNP | 69.7 | $9.5M | 34,851 |
 Talen Energy Corp$TLN | 57.2 | $8.6M | 22,474 |
 Legence Corp.$LGN | 64.1 | $8.0M | 93,429 |
 UNITED THERAPEUTICS Corp$UTHR | 71.3 | $7.4M | 13,722 |
 Sandisk Corp$SNDK | 87.7 | $5.6M | 2,477 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 180 GPS Investments IC Ltd's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Other
$52.1M
Technology
$35.0M
Industrials
$17.8M
Consumer Discretionary
$10.8M
Utilities
$8.6M
Healthcare
$7.4M
Financials
$3.5M
Communication Services
$50,337
Full Holdings — 180 GPS Investments IC Ltd (Q2 2026)
All 23 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 | $SPY | SPDR S&P 500 ETF TRUST | $32.9M | 24.3% | NEW | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.2M | 14.2% | NEW | — |
| 3 | $NVDA | NVIDIA CORP | $13.2M | 9.8% | NEW | 85.9 |
| 4 | $GOOGL | Alphabet Inc. | $11.4M | 8.4% | NEW | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $10.8M | 8.0% | NEW | 68.7 |
| 6 | $UNP | UNION PACIFIC CORP | $9.5M | 7.0% | NEW | 69.7 |
| 7 | $TLN | Talen Energy Corp | $8.6M | 6.4% | NEW | 57.2 |
| 8 | $LGN | Legence Corp. | $8.0M | 5.9% | NEW | 64.1 |
| 9 | $UTHR | UNITED THERAPEUTICS Corp | $7.4M | 5.5% | NEW | 71.3 |
| 10 | $SNDK | Sandisk Corp | $5.6M | 4.2% | NEW | 87.7 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 3.1% | NEW | — |
| 12 |  $CORZ | Core Scientific, Inc./tx | $3.3M | 2.5% | NEW | 14.1 |
| 13 |  $TSLA | Tesla, Inc. | $285,166 | 0.2% | NEW | 53.9 |
| 14 |  $AAPL | Apple Inc. | $200,237 | 0.1% | NEW | 76.4 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $172,176 | 0.1% | NEW | 70.7 |
| 16 |  $GOOG | Alphabet Inc. | $144,377 | 0.1% | NEW | 78.2 |
| 17 |  $AVGO | Broadcom Inc. | $125,790 | 0.1% | NEW | 84.5 |
| 18 |  $ASML | ASML HOLDING NV | $99,472 | 0.1% | NEW | — |
| 19 |  $NFLX | NETFLIX INC | $50,337 | 0.0% | NEW | 78.8 |
| 20 |  $META | Meta Platforms, Inc. | $43,937 | 0.0% | NEW | 79.6 |
| 21 |  $ORCL | ORACLE CORP | $38,103 | 0.0% | NEW | 66.2 |
| 22 |  $HD | HOME DEPOT, INC. | $10,228 | 0.0% | NEW | 60.3 |
| 23 |  $MSFT | MICROSOFT CORP | $8,206 | 0.0% | NEW | 79.8 |
New Positions (23)
$SPY SPDR S&P 500 ETF TRUST$32.9M$QQQ INVESCO QQQ TRUST, SERIES 1$19.2M$NVDA NVIDIA CORP$13.2M$GOOGL Alphabet Inc.$11.4M$AMZN AMAZON COM INC$10.8M$UNP UNION PACIFIC CORP$9.5M$TLN Talen Energy Corp$8.6M$LGN Legence Corp.$8.0M$UTHR UNITED THERAPEUTICS Corp$7.4M$SNDK Sandisk Corp$5.6M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4.2M$CORZ Core Scientific, Inc./tx$3.3M$TSLA Tesla, Inc.$285,166$AAPL Apple Inc.$200,237$JPM JPMORGAN CHASE & CO$172,176Exited Positions (1)
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13F Pro is an AI hedge fund tracker and stock research platform. For 180 GPS Investments IC Ltd (SEC CIK: 2077902), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in 180 GPS Investments IC Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.