AMIRAL GESTION
13F Reported Value
ⓘ$180.0M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AMIRAL GESTION disclosed 16 positions worth $180.0M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 16.6% of the equity portfolio, followed by $VRSN and $ADBE. During the quarter the fund opened 1 new position and exited 12 — including a new stake in $POOL and a full exit from $PYPL. The portfolio is most concentrated in Technology (50.8% of disclosed assets). All figures are sourced directly from AMIRAL GESTION’s Form 13F-HR filing with the SEC under CIK 1828064.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$30.0M80,969 sh - 71.6#256
Quality
$28.0M112,666 sh - 80.4#43
Quality
$21.5M88,623 sh - 62.3
Quality
$17.0M2,582 sh - 65.1
Quality
$14.8M558,244 sh - 83.5
Quality
$12.5M41,255 sh - 69.8
Quality
$11.9M33,160 sh - 69.8
Quality
$10.2M84,206 sh - 72.4
Quality
$8.2M96,000 sh - 67.6
Quality
$7.7M96,389 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $30.0M | 80,969 |
 VERISIGN INC/CA$VRSN | 71.6#256 | $28.0M | 112,666 |
 ADOBE INC.$ADBE | 80.4#43 | $21.5M | 88,623 |
 NVR INC$NVR | 62.3 | $17.0M | 2,582 |
 BROWN FORMAN CORP$BF-A | 65.1 | $14.8M | 558,244 |
 VISA INC.$V | 83.5 | $12.5M | 41,255 |
 DOMINOS PIZZA INC$DPZ | 69.8 | $11.9M | 33,160 |
 Paycom Software, Inc.$PAYC | 69.8 | $10.2M | 84,206 |
 COLGATE PALMOLIVE CO$CL | 72.4 | $8.2M | 96,000 |
 Edwards Lifesciences Corp$EW | 67.6 | $7.7M | 96,389 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMIRAL GESTION's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Technology
$91.5M
Industrials
$24.0M
Consumer Staples
$23.2M
Consumer Discretionary
$19.4M
Financials
$14.1M
Healthcare
$7.7M
Full Holdings — AMIRAL GESTION (Q1 2026)
All 16 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 | $MSFT | MICROSOFT CORP | $30.0M | 16.6% | +3% | 83.7 |
| 2 | $VRSN | VERISIGN INC/CA | $28.0M | 15.5% | +2% | 71.6 |
| 3 | $ADBE | ADOBE INC. | $21.5M | 12.0% | -11% | 80.4 |
| 4 | $NVR | NVR INC | $17.0M | 9.4% | +8% | 62.3 |
| 5 | $BF-A | BROWN FORMAN CORP | $14.8M | 8.2% | +36% | 65.1 |
| 6 | $V | VISA INC. | $12.5M | 6.9% | -45% | 83.5 |
| 7 | $DPZ | DOMINOS PIZZA INC | $11.9M | 6.6% | +32% | 69.8 |
| 8 | $PAYC | Paycom Software, Inc. | $10.2M | 5.7% | -28% | 69.8 |
| 9 | $CL | COLGATE PALMOLIVE CO | $8.2M | 4.5% | -32% | 72.4 |
| 10 | $EW | Edwards Lifesciences Corp | $7.7M | 4.3% | -57% | 67.6 |
| 11 |  $POOL | POOL CORP | $7.5M | 4.2% | NEW | 56.3 |
| 12 |  $SE | Sea Ltd | $4.3M | 2.4% | +8% | — |
| 13 |  $PDD | PDD Holdings Inc. | $2.8M | 1.5% | -4% | — |
| 14 |  $META | Meta Platforms, Inc. | $1.8M | 1.0% | +86% | 80.9 |
| 15 |  $FUTU | Futu Holdings Ltd | $1.6M | 0.9% | -20% | — |
| 16 |  $DOLE | Dole plc | $275,589 | 0.1% | +6% | — |
New Positions (1)
$POOL POOL CORP$7.5MExited Positions (12)
$PYPL PayPal Holdings, Inc.
$PG PROCTER & GAMBLE Co
$CHD CHURCH & DWIGHT CO INC /DE/
$OTIS Otis Worldwide Corp
$PEP PEPSICO INC
$PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
$YMM Full Truck Alliance Co. Ltd.
$KO COCA COLA CO
$FAST FASTENAL CO
$FDS FACTSET RESEARCH SYSTEMS INC
$MMYT MakeMyTrip LtdBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: AMIRAL GESTION
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