Galilei Investment Office LLP
Sector Allocation
- Other80.8%$176.1M
- Technology7.1%$15.5M
- Financials4.7%$10.2M
- Industrials3.6%$7.9M
- Consumer Staples2.3%$5.1M
- Energy1.1%$2.5M
- Consumer Discretionary0.3%$705,608
AUM History
13fpro.ai/research/fund/galilei-investment-office-llp-2043729
Conviction and streaks
Stable · top 10 = 86.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$57.3M- VANGUARD$49.4M
- VANGUARD$29.1M
- ISHARES$13.3M
- PROSHARES$9.9M
- ISHARES$8.4M
- ISHARES$5.9M
GOOGL
$5.3MDOV
$5.1MBRK.B
$4.8MMETA
$4.1MBTI
$3.5MAXP
$3.4MMSFT
$2.6MSHEL
$2.5MAAPL
$2.4MFDX
$2.2MKO
$1.6M- ISHARES$1.5M
V
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/galilei-investment-office-llp-2043729
Galilei Investment Office LLP 13F holdings — Q2 2026
$217.9M portfolio (+12.9% QoQ) · 28 holdings · Q2 2026 13F · top 10 are 87% of the stock portfolio
$57.3M
26.3% of stocks
No changeThis quarter+3.2%Since filed6+ qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$49.4M
22.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$29.1M
13.3% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - ISHS 1-5YR INVS
$13.3M
6.1% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PROSHARES TR - S&P 500 DV ARIST
$9.9M
4.5% of stocks
+100%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES INC - CORE MSCI EMKT
$8.4M
3.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES INC - MSCI EMRG CHN
$5.9M
2.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
2.4% of stocks
No changeThis quarter-5.8%Since filed6+ qtrsHeld$5.1M
2.4% of stocks
-12%This quarter-0.8%Since filed6+ qtrsHeldAIQuality59.5#924Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$4.8M
2.2% of stocks
No changeThis quarter—Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $57.3M | 26.3% | No change | +3.2% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $49.4M | 22.7% | +1% | — | — | — | — | |
| 3 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $29.1M | 13.3% | +0.6% | — | — | — | — | |
| 4 | ISHARES TR - ISHS 1-5YR INVS | $13.3M | 6.1% | +18% | — | — | — | — | |
| 5 | PROSHARES TR - S&P 500 DV ARIST | $9.9M | 4.5% | +100% | — | — | — | — | |
| 6 | ISHARES INC - CORE MSCI EMKT | $8.4M | 3.9% | +3% | — | — | — | — | |
| 7 | ISHARES INC - MSCI EMRG CHN | $5.9M | 2.7% | No change | — | — | — | — | |
| 8 | $5.3M | 2.4% | No change | -5.8% | 6+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.1M | 2.4% | -12% | -0.8% | 6+ qtrsTrimmed 3 qtrs in a row | 59.5#924 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $4.8M | 2.2% | No change | — | 6+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Galilei Investment Office LLP (Q2 2026)
28 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $4.1M | 1.9% | 7,328 | — | 6+ qtrs | 78.0 | 13F | |
| 12 | British American Tobacco p.l.c.adr | Consumer Staples | $3.5M | 1.6% | 57K | +1% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMERICAN EXPRESS CO | Financials | $3.4M | 1.6% | 9,974 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $2.6M | 1.2% | 6,985 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Shell plcadr | Energy | $2.5M | 1.1% | 64K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apple Inc. | Technology | $2.4M | 1.1% | 8,449 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FEDEX CORP | Industrials | $2.2M | 1.0% | 7,088 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COCA COLA CO | Consumer Staples | $1.6M | 0.7% | 20K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $1.5M | 0.7% | 5,000 | — | — | — | 13F |
| 20 | VISA INC. | Financials | $1.5M | 0.7% | 4,351 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SentinelOne, Inc. | Technology | $976K | 0.5% | 58K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $706K | 0.3% | 12K | — | — | — | 13F |
| 23 | NIKE, Inc. | Consumer Discretionary | $706K | 0.3% | 17K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | FedEx Freight Holding Company, Inc. | Industrials | $535K | 0.3% | 3,544 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Invesco Ltd.etf/fund | Financials | $399K | 0.2% | 20K | +33% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $323K | 0.1% | 4,277 | New | |||
| 27 | — | ISHARES TR - ULTRA SHORT DUR | — | $202K | 0.1% | 4,000 | — | |||
| 28 | $SGOL | abrdn Gold ETF Trust | Financials | $79K | 0.0% | 2,075 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 7 added to, 1 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (7)
- PROSHARES TR - S&P 500 DV ARIST+100%
now $9.9M
- ISHARES TR - ISHS 1-5YR INVS+18%
now $13.3M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+1%
now $49.4M
- ISHARES INC - CORE MSCI EMKT+3%
now $8.4M
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF+0.6%
now $29.1M
$IVZInvesco Ltd.+33%
now $399K · held 2 qtrs, 2 adds in a row
+1 more in the Excel export
Trimmed (1)
now $5.1M · held 6+ qtrs, 3 trims in a row
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Galilei Investment Office LLP has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Galilei Investment Office LLP?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Galilei Investment Office LLP's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 1% over the last 4
Top 10 weight
87%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Galilei Investment Office LLP disclosed 28 positions worth $217.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 26.3% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $FDXF. The portfolio is most concentrated in Other (80.8% of disclosed assets). All figures are sourced directly from Galilei Investment Office LLP’s Form 13F-HR filing with the SEC under CIK 2043729.
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AI-Powered Hedge Fund Analysis: Galilei Investment Office LLP
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Every holding in Galilei Investment Office LLP's portfolio is scored on an AI quality ranking built from its SEC filings (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.