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180 GPS Investments IC Ltd 13F Filings Tracker & Latest Positions (Q2 2026)
180 GPS Investments IC LtdCIK: 0002077902
Long-term holderQuality / disciplined sizing
Total reported value
$135.3M
Reporting period: 2026-06-30 · Number of holdings: 23
180 GPS Investments IC Ltd disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $135.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 48.41
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.34
- Diversification
- 46
- Sizing Uniformity
- 86.35
180 GPS Investments IC Ltd's disclosed holdings carry a Herfindahl concentration index of 0.121 — mathematically equivalent to about 8 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPY
New buy QQQ
New buy NVDA
New buy GOOG
New buy AMZN
New buy UNP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.32% | +24.32% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.18% | +14.18% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.75% | +9.75% | NEW | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.45% | +8.45% | NEW | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.97% | +7.97% | NEW | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 7.01% | +7.01% | NEW | |
| 7 | TLN | Talen Energy CORP | Stock-Utilities | 6.38% | +6.38% | NEW | |
| 8 | LGN | Legence Corp-cl A | Stock-Other | 5.89% | +5.89% | NEW | |
| 9 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.50% | +5.50% | NEW | |
| 10 | SNDK | Sandisk CORP | Stock-Tech | 4.16% | +4.16% | NEW | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.08% | +3.08% | NEW | |
| 12 | CORZ | Core Scientific Inc | Stock-Tech | 2.45% | +2.45% | NEW | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.21% | NEW | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.15% | NEW | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.13% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.11% | NEW | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.09% | NEW | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | +0.07% | NEW | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.04% | +0.04% | NEW | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | +0.03% | NEW | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.03% | +0.03% | NEW | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.01% | +0.01% | NEW | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | +0.01% | NEW |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
+13.6%
- Stdev
- +23.7%
- Beta
- +1.26
- Alpha
- -1%
- Max Drawdown
- -6.3%
- Annualized Perf
- +29%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.77
- Stutzer
- +0.39
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +4.62
- Information Ratio
- +0.75
- Tracking Error
- +6.5%
- Stdev Down
- +7.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.18
- Stdev Sectors
- +9.9%
- Skewness
- +0.68
- Kurtosis
- -1.01
- Upside Potential
- +5.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
180 GPS Investments IC Ltd's most significant position changes for 2026-06-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Nvidia CORP (NVDA); New buy: Alphabet Inc-cl C (GOOG); New buy: Amazon.com Inc (AMZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | UNP | Union Pacific CORP | — | NEW | New buy |
| 7 | TLN | Talen Energy CORP | — | NEW | New buy |
| 8 | LGN | Legence Corp-cl A | — | NEW | New buy |
| 9 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 10 | SNDK | Sandisk CORP | — | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 12 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 13 | TSLA | Tesla Inc | — | NEW | New buy |
| 14 | AAPL | Apple Inc | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | AVGO | Broadcom Inc | — | NEW | New buy |
| 18 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 19 | NFLX | Netflix Inc | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | ORCL | Oracle CORP | — | NEW | New buy |
| 22 | HD | Home Depot Inc | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is 180 GPS Investments IC Ltd and what type of investor is it?
180 GPS Investments IC Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $135.3M, spread across 23 disclosed positions.
What are 180 GPS Investments IC Ltd's largest equity positions?
Based on the latest 13F filing, 180 GPS Investments IC Ltd's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $32.9M (24.3%)
2. Invesco Qqq Trust Series 1 (QQQ) — $19.2M (14.2%)
3. Nvidia CORP (NVDA) — $13.2M (9.8%)
4. Alphabet Inc-cl C (GOOG) — $11.4M (8.4%)
5. Amazon.com Inc (AMZN) — $10.8M (8.0%)
What changes did 180 GPS Investments IC Ltd make in its most recent portfolio filing?
In the latest quarter, 180 GPS Investments IC Ltd was primarily adding exposure — initiating 23 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Nvidia CORP (NVDA); New buy: Alphabet Inc-cl C (GOOG); New buy: Amazon.com Inc (AMZN)
What sectors does 180 GPS Investments IC Ltd focus on?
180 GPS Investments IC Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.6%
• Communication Services: 15.5%
• Consumer Discretionary: 14.7%
• Industrials: 12.6%
• Utilities: 11.5%
• Health Care: 9.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
180 GPS Investments IC Ltd returned an annualized 29.0% over the trailing 6 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.26 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 35.6% of the portfolio concentrated in Information Technology.
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