Promethos Capital, LLC
Sector Allocation
- Technology39.6%$145.8M
- Financials26.9%$98.9M
- Healthcare11.3%$41.5M
- Materials6.3%$23.0M
- Communication Services4.1%$15.2M
- Consumer Discretionary3.1%$11.3M
- Energy2.3%$8.6M
- Consumer Staples1.8%$6.5M
- Other1.7%$6.3M
- Utilities1.5%$5.5M
AUM History
13fpro.ai/research/fund/promethos-capital-llc-1908619
Conviction and streaks
Concentrating · top 10 = 64.4%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
TSM
$58.2MNVS
$36.6MMFC
$25.2MHSBC
$22.4MSAP
$22.3MNTR
$18.6MASML
$14.0MUBS
$13.6MKB
$13.3MSHG
$12.7MWIT
$9.4MSKM
$8.9MKLAC
$8.6MSOBO
$8.6MCSCO
$7.6M- VANGUARD$6.3M
STN
$5.6MBNY
$5.4MAVGO
$5.3MCAH
$4.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/promethos-capital-llc-1908619
Promethos Capital, LLC 13F holdings — Q2 2026
$367.7M portfolio (-1.2% QoQ) · 54 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
$58.2M
15.8% of stocks
+4%This quarter-1.1%Since filed9 qtrsHeld$36.6M
9.9% of stocks
+15%This quarter+1.0%Since filed10+ qtrsHeld$25.2M
6.8% of stocks
+21%This quarter+2.0%Since filed10+ qtrsHeld$22.4M
6.1% of stocks
+18%This quarter-12.4%Since filed10+ qtrsHeld$22.3M
6.0% of stocks
+16%This quarter+16.9%Since filed10+ qtrsHeld$18.6M
5.1% of stocks
+21%This quarter+1.6%Since filed10+ qtrsHeld$14.0M
3.8% of stocks
+3%This quarter-12.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$13.6M
3.7% of stocks
+18%This quarter-13.8%Since filed10+ qtrsHeld$13.3M
3.6% of stocks
+5%This quarter-4.0%Since filed10+ qtrsHeld$12.7M
3.5% of stocks
-0.2%This quarter-11.4%Since filed10+ qtrsHeld
All holdings — Promethos Capital, LLC (Q2 2026)
54 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 | WIPRO LTDadr | Technology | $9.4M | 2.5% | 4.16M | +21% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SK TELECOM CO LTDadr | Communication Services | $8.9M | 2.4% | 277K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KLA CORP | Technology | $8.6M | 2.3% | 29K | +414% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | South Bow Corpadr | Energy | $8.6M | 2.3% | 2.47M | +22% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $7.6M | 2.1% | 65K | -49% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD ESG INTERNATIONAL STO - Equityetf/fund | — | $6.3M | 1.7% | 76K | New | — | — | 13F |
| 17 | STANTEC INC | Technology | $5.6M | 1.5% | 81K | +19% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Bank of New York Mellon Corp | Financials | $5.4M | 1.5% | 38K | -49% | 9 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $5.3M | 1.4% | 14K | -49% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CARDINAL HEALTH INC | Consumer Staples | $4.5M | 1.2% | 19K | -49% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WILLIAMS SONOMA INC | Consumer Discretionary | $3.8M | 1.0% | 16K | -49% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $3.8M | 1.0% | 10K | -51% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VERIZON COMMUNICATIONS INC | Communication Services | $3.6M | 1.0% | 86K | -36% | 9 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DAVITA INC. | Healthcare | $3.3M | 0.9% | 15K | -48% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ENERGY CO OF MINAS GERAIS | Utilities | $3.3M | 0.9% | 1.56M | +12% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AME | AMETEK INC/ | Industrials | $3.0M | 0.8% | 13K | -51% | |||
| 27 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $2.9M | 0.8% | 22K | -64% | |||
| 28 | $MA | Mastercard Inc | Financials | $2.8M | 0.8% | 5,484 | -49% | |||
| 29 | $EBAY | EBAY INC | Consumer Discretionary | $2.6M | 0.7% | 24K | -51% | |||
| 30 | $QXO | QXO, Inc. | Consumer Discretionary | $2.5M | 0.7% | 6,972 | New | |||
| 31 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $2.3M | 0.6% | 13K | New | |||
| 32 | $NTAP | NetApp, Inc. | Technology | $2.3M | 0.6% | 15K | -49% | |||
| 33 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $2.2M | 0.6% | 10K | -51% | |||
| 34 | $NYT | NEW YORK TIMES CO | Communication Services | $2.1M | 0.6% | 30K | New | |||
| 35 | $OC | Owens Corning | Materials | $2.1M | 0.6% | 13K | -47% | |||
| 36 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $2.0M | 0.6% | 37K | New | |||
| 37 | $EME | EMCOR Group, Inc. | Industrials | $1.9M | 0.5% | 2,275 | New | |||
| 38 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $1.8M | 0.5% | 7,385 | -49% | |||
| 39 | $ADSK | Autodesk, Inc. | Technology | $1.7M | 0.5% | 8,978 | -49% | |||
| 40 | $DOX | AMDOCS LTD | Technology | $1.7M | 0.5% | 34K | -51% | |||
| 41 | $INTU | INTUIT INC. | Technology | $1.7M | 0.5% | 6,328 | -34% | |||
| 42 | $ADBE | ADOBE INC. | Technology | $1.5M | 0.4% | 7,117 | -50% | |||
| 43 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.4M | 0.4% | 6,255 | -51% | |||
| 44 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $1.1M | 0.3% | 41K | New | |||
| 45 | $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | Consumer Discretionary | $661K | 0.2% | 3,817 | New | |||
| 46 | $LRCX | LAM RESEARCH CORP | Technology | $500K | 0.1% | 1,155 | — | |||
| 47 | $RY | ROYAL BANK OF CANADA | Financials | $373K | 0.1% | 1,800 | New | |||
| 48 | $IX | ORIX CORP | Financials | $345K | 0.1% | 9,070 | New | |||
| 49 | $NTES | NetEase, Inc. | Technology | $308K | 0.1% | 2,400 | New | |||
| 50 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $287K | 0.1% | 3,163 | +13% | |||
| 51 | $MRK | Merck & Co., Inc. | Healthcare | $286K | 0.1% | 2,223 | — | |||
| 52 | $PSO | PEARSON PLC | Communication Services | $228K | 0.1% | 14K | New | |||
| 53 | $APLE | Apple Hospitality REIT, Inc. | Real Estate | $220K | 0.1% | 13K | New | |||
| 54 | $RDY | DR REDDYS LABORATORIES LTD | Healthcare | $217K | 0.1% | 15K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 16 added to, 22 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- VANGUARD ESG INTERNATIONAL STO - Equity$6.3M
first bought this quarter
$QXOQXO, Inc.$2.5M
first bought this quarter
$SCCOSOUTHERN COPPER CORP/$2.3M
first bought this quarter
$NYTNEW YORK TIMES CO$2.1M
first bought this quarter
$DARDARLING INGREDIENTS INC.$2.0M
first bought this quarter
$EMEEMCOR Group, Inc.$1.9M
first bought this quarter
+8 more in the Excel export
Added to (16)
now $8.6M · held 4 qtrs
now $36.6M · held 10+ qtrs
now $25.2M · held 10+ qtrs
now $22.4M · held 10+ qtrs
now $18.6M · held 10+ qtrs
now $22.3M · held 10+ qtrs, 2 adds in a row
+10 more in the Excel export
Trimmed (22)
now $7.6M · held 10+ qtrs, 3 trims in a row
now $5.4M · held 9 qtrs, 3 trims in a row
now $5.3M · held 4 qtrs, 3 trims in a row
$HIGHARTFORD INSURANCE GROUP, INC.-64%
now $2.9M · held 10+ qtrs, 3 trims in a row
now $4.5M · held 10+ qtrs, 3 trims in a row
$MSFTMICROSOFT CORP-51%
now $3.8M · held 3 qtrs, 2 trims in a row
+16 more in the Excel export
Holdings by quarter
Every 13F Promethos Capital, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Promethos Capital?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Promethos Capital's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 34% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
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 2024 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
Promethos Capital, LLC disclosed 54 positions worth $367.7M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 15.8% of the equity portfolio, followed by $NVS and $MFC. During the quarter the fund opened 14 new positions and exited 6 and a full exit from $NFLX. The portfolio is most concentrated in Technology (39.6% of disclosed assets). All figures are sourced directly from Promethos Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1908619.
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