TOBAM
Confidential treatment requested — holdings omitted from public disclosure
Sector Allocation
- Technology25.3%$104.3M
- Consumer Staples19.6%$80.9M
- Healthcare14.8%$60.8M
- Financials11.0%$45.4M
- Communication Services9.0%$37.0M
- Consumer Discretionary6.8%$28.1M
- Utilities5.9%$24.3M
- Industrials3.5%$14.5M
- Real Estate1.9%$8.0M
- Materials1.1%$4.7M
AUM History
13fpro.ai/research/fund/tobam-1527488
Conviction and streaks
Stable · top 10 = 22.1%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
NVDA
$13.1MGOOGL
$12.1MAAPL
$9.0MED
$8.8MTMUS
$8.4MKR
$8.1MCHD
$8.0MEXC
$8.0MKDP
$7.7MCBOE
$7.6MHSY
$7.6MCAH
$7.6MVZ
$7.5MJNJ
$7.5MAVGO
$7.2MMSFT
$7.0MCOR
$6.9MAMZN
$6.7MT
$6.6MTSLA
$6.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tobam-1527488
TOBAM 13F holdings — Q2 2026
$411.9M portfolio (+7.2% QoQ) · 258 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
$13.1M
3.2% of stocks
-9%This quarter+7.6%Since filed8+ qtrsHeld$12.1M
2.9% of stocks
-15%This quarter-11.9%Since filed8+ qtrsHeld$9.0M
2.2% of stocks
+2%This quarter+11.3%Since filed8+ qtrsHeld$8.8M
2.1% of stocks
+10%This quarter+6.0%Since filed8+ qtrsHeld$8.4M
2.0% of stocks
+53%This quarter-14.9%Since filed8+ qtrsHeld$8.1M
2.0% of stocks
+43%This quarter+15.6%Since filed8+ qtrsHeld$8.0M
1.9% of stocks
+6%This quarter+6.7%Since filed8+ qtrsHeld$8.0M
1.9% of stocks
+13%This quarter-2.8%Since filed8+ qtrsHeld$7.7M
1.9% of stocks
+2%This quarter+12.4%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$7.6M
1.9% of stocks
+20%This quarter+8.1%Since filed8+ qtrsHeld
All holdings — TOBAM (Q2 2026)
258 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 | HERSHEY CO | Consumer Staples | $7.6M | 1.8% | 43K | +25% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CARDINAL HEALTH INC | Consumer Staples | $7.6M | 1.8% | 32K | +43% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VERIZON COMMUNICATIONS INC | Communication Services | $7.5M | 1.8% | 177K | +19% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $7.5M | 1.8% | 29K | +2% | 8+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $7.2M | 1.7% | 19K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $7.0M | 1.7% | 19K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Cencora, Inc. | Consumer Staples | $6.9M | 1.7% | 24K | +16% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $6.7M | 1.6% | 28K | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AT&T INC. | Communication Services | $6.6M | 1.6% | 319K | +23% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Tesla, Inc. | Consumer Discretionary | $6.0M | 1.5% | 14K | +25% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNITED THERAPEUTICS Corp | Healthcare | $5.9M | 1.4% | 11K | +22% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GENERAL MILLS INC | Consumer Staples | $5.9M | 1.4% | 169K | +8% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $5.8M | 1.4% | 4,850 | -28% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | American Water Works Company, Inc. | Utilities | $5.8M | 1.4% | 44K | +116% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Edwards Lifesciences Corp | Healthcare | $5.4M | 1.3% | 60K | -18% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSTR | Strategy Inc | Financials | $5.3M | 1.3% | 61K | +15% | |||
| 27 | $CNC | CENTENE CORP | Healthcare | $4.8M | 1.2% | 74K | -40% | |||
| 28 | $CLX | CLOROX CO /DE/ | Consumer Staples | $4.5M | 1.1% | 47K | +41% | |||
| 29 | $ORCL | ORACLE CORP | Technology | $4.5M | 1.1% | 31K | -15% | |||
| 30 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.5M | 1.1% | 7,669 | +327% | |||
| 31 | $GDDY | GoDaddy Inc. | Technology | $4.3M | 1.0% | 50K | +79% | |||
| 32 | $FSLR | FIRST SOLAR, INC. | Technology | $3.8M | 0.9% | 16K | -20% | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.5M | 0.9% | 8,536 | -39% | |||
| 34 | $GM | General Motors Co | Consumer Discretionary | $3.5M | 0.9% | 46K | -34% | |||
| 35 | $MCK | MCKESSON CORP | Consumer Staples | $3.5M | 0.9% | 4,690 | +13% | |||
| 36 | $V | VISA INC. | Financials | $3.5M | 0.9% | 10K | +12% | |||
| 37 | $DXCM | DEXCOM INC | Healthcare | $3.5M | 0.8% | 51K | -19% | |||
| 38 | $HDB | HDFC BANK LTD | Financials | $3.4M | 0.8% | 133K | +32% | |||
| 39 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $3.4M | 0.8% | 129K | +309% | |||
| 40 | $NFLX | NETFLIX INC | Communication Services | $3.2M | 0.8% | 45K | +16% | |||
| 41 | $FISV | FISERV INC | Financials | $3.1M | 0.8% | 64K | -15% | |||
| 42 | $MKC | MCCORMICK & CO INC | Consumer Staples | $3.1M | 0.8% | 61K | +180% | |||
| 43 | $FTNT | Fortinet, Inc. | Technology | $3.1M | 0.7% | 20K | +91% | |||
| 44 | $ALAB | Astera Labs, Inc. | Technology | $3.0M | 0.7% | 6,114 | -66% | |||
| 45 | $MA | Mastercard Inc | Financials | $2.8M | 0.7% | 5,484 | +22% | |||
| 46 | $TU | TELUS CORP | Communication Services | $2.7M | 0.6% | 177K | +14% | |||
| 47 | $BCE | BCE INC | Communication Services | $2.7M | 0.6% | 87K | +12% | |||
| 48 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.6M | 0.6% | 5,676 | +4074% | |||
| 49 | $LITE | Lumentum Holdings Inc. | Technology | $2.5M | 0.6% | 2,922 | -4% | |||
| 50 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.5M | 0.6% | 43K | -41% | |||
| 51 | $HUM | HUMANA INC | Healthcare | $2.5M | 0.6% | 6,258 | -38% | |||
| 52 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $2.5M | 0.6% | 54K | +11% | |||
| 53 | $APH | AMPHENOL CORP /DE/ | Technology | $2.5M | 0.6% | 14K | +5% | |||
| 54 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.5M | 0.6% | 6,190 | +259% | |||
| 55 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.5M | 0.6% | 15K | -40% | |||
| 56 | $INSM | INSMED Inc | Healthcare | $2.4M | 0.6% | 22K | +0.3% | |||
| 57 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 0.6% | 2,530 | -4% | |||
| 58 | $ECHO | EchoStar CORP | Communication Services | $2.3M | 0.6% | 23K | +9% | |||
| 59 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $2.3M | 0.6% | 6,445 | -57% | |||
| 60 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.2M | 0.5% | 15K | -17% | |||
| 61 | $VRSK | Verisk Analytics, Inc. | Technology | $2.2M | 0.5% | 12K | +1276% | |||
| 62 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $2.1M | 0.5% | 1,568 | -3% | |||
| 63 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.1M | 0.5% | 37K | -41% | |||
| 64 | $CTAS | CINTAS CORP | Consumer Discretionary | $2.1M | 0.5% | 12K | +91% | |||
| 65 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $2.1M | 0.5% | 15K | +1010% | |||
| 66 | $EBAY | EBAY INC | Consumer Discretionary | $2.0M | 0.5% | 18K | -48% | |||
| 67 | $NTRA | Natera, Inc. | Healthcare | $1.9M | 0.5% | 7,056 | +9% | |||
| 68 | $INTC | INTEL CORP | Technology | $1.9M | 0.5% | 13K | +100% | |||
| 69 | $GLW | CORNING INC /NY | Materials | $1.8M | 0.4% | 7,127 | New | |||
| 70 | $QCOM | QUALCOMM INC/DE | Technology | $1.8M | 0.4% | 9,684 | New | |||
| 71 | $MCO | MOODYS CORP /DE/ | Financials | $1.7M | 0.4% | 3,797 | +17% | |||
| 72 | — | PURE STORAGE INC - CLASS A - COM | — | $1.7M | 0.4% | 22K | +26% | |||
| 73 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.4% | 12K | +527% | |||
| 74 | $ADBE | ADOBE INC. | Technology | $1.5M | 0.4% | 7,532 | +15% | |||
| 75 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.5M | 0.4% | 768 | -5% | |||
| 76 | $REG | REGENCY CENTERS CORP | Real Estate | $1.5M | 0.4% | 19K | +56% | |||
| 77 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.5M | 0.4% | 2,394 | +297% | |||
| 78 | $CW | CURTISS WRIGHT CORP | Industrials | $1.5M | 0.3% | 1,919 | +0.1% | |||
| 79 | $LPLA | LPL Financial Holdings Inc. | Financials | $1.4M | 0.3% | 5,013 | -17% | |||
| 80 | $MET | METLIFE INC | Financials | $1.4M | 0.3% | 17K | +251% | |||
| 81 | $IT | GARTNER INC | Technology | $1.3M | 0.3% | 10K | +93% | |||
| 82 | $INTU | INTUIT INC. | Technology | $1.3M | 0.3% | 4,952 | +309% | |||
| 83 | $DDOG | Datadog, Inc. | Technology | $1.3M | 0.3% | 4,867 | +44% | |||
| 84 | $NTAP | NetApp, Inc. | Technology | $1.2M | 0.3% | 7,994 | -43% | |||
| 85 | $EME | EMCOR Group, Inc. | Industrials | $1.2M | 0.3% | 1,433 | +52% | |||
| 86 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.2M | 0.3% | 5,274 | -4% | |||
| 87 | $MNST | Monster Beverage Corp | Consumer Staples | $1.1M | 0.3% | 12K | +93% | |||
| 88 | $ADSK | Autodesk, Inc. | Technology | $1.1M | 0.3% | 5,805 | — | |||
| 89 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.1M | 0.3% | 14K | +8% | |||
| 90 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.3% | 4,327 | +3307% | |||
| 91 | $FAST | FASTENAL CO | Industrials | $1.1M | 0.3% | 22K | +8% | |||
| 92 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.3% | 13K | -42% | |||
| 93 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.0M | 0.3% | 2,790 | -32% | |||
| 94 | $IBN | ICICI BANK LTD | Financials | $1.0M | 0.3% | 36K | +3% | |||
| 95 | $EQIX | EQUINIX INC | Real Estate | $1.0M | 0.3% | 998 | +79% | |||
| 96 | $AXON | AXON ENTERPRISE, INC. | Industrials | $1.0M | 0.3% | 1,851 | -59% | |||
| 97 | $ANET | Arista Networks, Inc. | Technology | $1.0M | 0.3% | 6,031 | -33% | |||
| 98 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $994K | 0.2% | 23K | +41% | |||
| 99 | $BNY | Bank of New York Mellon Corp | Financials | $984K | 0.2% | 6,807 | -42% | |||
| 100 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $949K | 0.2% | 3,509 | +128% | |||
| 101 | $YUM | YUM BRANDS INC | Consumer Discretionary | $929K | 0.2% | 5,812 | — | |||
| 102 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $920K | 0.2% | 3,682 | — | |||
| 103 | $EXE | EXPAND ENERGY Corp | Energy | $919K | 0.2% | 10K | +63% | |||
| 104 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $906K | 0.2% | 4,812 | -29% | |||
| 105 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $878K | 0.2% | 6,321 | +27% | |||
| 106 | $ELV | Elevance Health, Inc. | Healthcare | $869K | 0.2% | 2,247 | -40% | |||
| 107 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $843K | 0.2% | 4,603 | New | |||
| 108 | $AMGN | AMGEN INC | Healthcare | $829K | 0.2% | 2,289 | New | |||
| 109 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $821K | 0.2% | 1,076 | -46% | |||
| 110 | $EWBC | EAST WEST BANCORP INC | Financials | $820K | 0.2% | 6,354 | -20% | |||
| 111 | $AXP | AMERICAN EXPRESS CO | Financials | $817K | 0.2% | 2,416 | -46% | |||
| 112 | $WDC | WESTERN DIGITAL CORP | Technology | $802K | 0.2% | 1,255 | +219% | |||
| 113 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $797K | 0.2% | 6,011 | -42% | |||
| 114 | $PLD | Prologis, Inc. | Real Estate | $794K | 0.2% | 5,861 | New | |||
| 115 | $STLD | STEEL DYNAMICS INC | Materials | $793K | 0.2% | 3,454 | -30% | |||
| 116 | $MU | MICRON TECHNOLOGY INC | Technology | $792K | 0.2% | 686 | New | |||
| 117 | $WIT | WIPRO LTD | Technology | $791K | 0.2% | 351K | +1032% | |||
| 118 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $766K | 0.2% | 5,056 | +12% | |||
| 119 | $HUBS | HUBSPOT INC | Technology | $765K | 0.2% | 4,194 | New | |||
| 120 | $MRK | Merck & Co., Inc. | Healthcare | $718K | 0.2% | 5,587 | -56% | |||
| 121 | $COHR | COHERENT CORP. | Technology | $718K | 0.2% | 1,819 | New | |||
| 122 | $VEEV | VEEVA SYSTEMS INC | Technology | $710K | 0.2% | 4,003 | +422% | |||
| 123 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $706K | 0.2% | 4,190 | New | |||
| 124 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $699K | 0.2% | 3,121 | -36% | |||
| 125 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $681K | 0.2% | 6,322 | +11% | |||
| 126 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $678K | 0.2% | 1,364 | +8% | |||
| 127 | $GIB | CGI INC | Technology | $663K | 0.2% | 7,232 | +1052% | |||
| 128 | $WRB | BERKLEY W R CORP | Financials | $641K | 0.2% | 9,083 | -39% | |||
| 129 | $NDAQ | NASDAQ, INC. | Financials | $634K | 0.1% | 8,047 | +58% | |||
| 130 | $MRNA | Moderna, Inc. | Healthcare | $627K | 0.1% | 8,956 | +75% | |||
| 131 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $624K | 0.1% | 3,229 | — | |||
| 132 | $PWR | QUANTA SERVICES, INC. | Industrials | $613K | 0.1% | 852 | -58% | |||
| 133 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $611K | 0.1% | 1,355 | -33% | |||
| 134 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $608K | 0.1% | 24K | -42% | |||
| 135 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $606K | 0.1% | 357 | -28% | |||
| 136 | $EQT | EQT Corp | Energy | $582K | 0.1% | 11K | +74% | |||
| 137 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $568K | 0.1% | 2,669 | -16% | |||
| 138 | $ON | ON SEMICONDUCTOR CORP | Technology | $561K | 0.1% | 5,937 | New | |||
| 139 | $PTC | PTC INC. | Technology | $554K | 0.1% | 4,874 | -19% | |||
| 140 | $PODD | INSULET CORP | Healthcare | $549K | 0.1% | 3,603 | +10% | |||
| 141 | $LULU | lululemon athletica inc. | Consumer Discretionary | $534K | 0.1% | 4,679 | +190% | |||
| 142 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $503K | 0.1% | 4,676 | New | |||
| 143 | $ABT | ABBOTT LABORATORIES | Healthcare | $502K | 0.1% | 5,531 | New | |||
| 144 | $LII | LENNOX INTERNATIONAL INC | Industrials | $488K | 0.1% | 852 | +16% | |||
| 145 | $XYL | Xylem Inc. | Industrials | $481K | 0.1% | 4,065 | New | |||
| 146 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $471K | 0.1% | 894 | New | |||
| 147 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $467K | 0.1% | 646 | +192% | |||
| 148 | $URI | UNITED RENTALS, INC. | Industrials | $464K | 0.1% | 410 | +287% | |||
| 149 | $CF | CF Industries Holdings, Inc. | Materials | $462K | 0.1% | 4,264 | -5% | |||
| 150 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $459K | 0.1% | 8,058 | +16% |
What changed in Q2 2026
Against the previous quarter's 13F: 36 new, 110 added to, 96 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
$GLWCORNING INC /NY$1.8M
first bought this quarter
$QCOMQUALCOMM INC/DE$1.8M
first bought this quarter
$LYVLive Nation Entertainment, Inc.$843K
first bought this quarter
$AMGNAMGEN INC$829K
first bought this quarter
$PLDPrologis, Inc.$794K
first bought this quarter
$MUMICRON TECHNOLOGY INC$792K
first bought this quarter
+30 more in the Excel export
Added to (110)
$AMDADVANCED MICRO DEVICES INC+327%
now $4.5M · held 8+ qtrs
$AWKAmerican Water Works Company, Inc.+116%
now $5.8M · held 3 qtrs, 3 adds in a row
now $8.4M · held 8+ qtrs, 6 adds in a row
$BF-ABROWN FORMAN CORP+309%
now $3.4M · held 2 qtrs, 2 adds in a row
$AMPAMERIPRISE FINANCIAL INC+4074%
now $2.6M · held 8+ qtrs
now $8.1M · held 8+ qtrs
+104 more in the Excel export
Trimmed (96)
$ALABAstera Labs, Inc.-66%
now $3.0M · held 4 qtrs
$METAMeta Platforms, Inc.-92%
now $402K
$DGDOLLAR GENERAL CORP-89%
now $445K
$CNCCENTENE CORP-40%
now $4.8M · held 8+ qtrs
$WSTWEST PHARMACEUTICAL SERVICES INC-57%
now $2.3M · held 8+ qtrs, 4 trims in a row
$UNHUNITEDHEALTH GROUP INC-39%
now $3.5M · held 8+ qtrs, 2 trims in a row
+90 more in the Excel export
Holdings by quarter
Every 13F TOBAM has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow TOBAM?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TOBAM's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter; 67% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
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 Q3 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
TOBAM disclosed 258 positions worth $411.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.2% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 36 new positions and exited 29 — including a new stake in $GLW and a full exit from $PH. The portfolio is most concentrated in Technology (25.3% of disclosed assets). All figures are sourced directly from TOBAM’s Form 13F-HR filing with the SEC under CIK 1527488.
Funds like this
managers whose biggest positions overlap TOBAM'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: TOBAM
13F Pro is an AI hedge fund tracker and stock research platform. For TOBAM (SEC CIK: 1527488), 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 TOBAM'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.