CIK: 0001828064
Total reported value
$180.0M
Reporting period: 2026-03-31 · Number of holdings: 16
AMIRAL GESTION disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $180.0M and a quarterly turnover rate of 53.8%.
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Amiral Gestion's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 63% 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.
Add VRSN
+2.1% $1.2M
Add BF-B
+36.3% $4.1M
Add NVR
+7.7% -$465.8K
Trim EW
-57.5% -$11.6M
Add DPZ
+31.8% $1.4M
Trim V
-45.0% -$13.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.65% | +2.65% | +2.86% | |
| 2 | VRSN | Verisign INC | Stock-Tech | 15.54% | +5.68% | +2.09% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 11.97% | -0.79% | -10.61% | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | 9.45% | +3.02% | +7.72% | |
| 5 | BF-B | Brown-forman Corp-class B | Stock-Other | 8.20% | +4.27% | +36.27% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.93% | -2.74% | -45.00% | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 6.61% | +2.75% | +31.80% | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | 5.69% | -1.14% | -27.71% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.55% | +0.43% | -32.33% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.29% | -2.82% | -57.48% | |
| 11 | POOL | Pool CORP | Stock-Industrials | 4.18% | +4.18% | NEW | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 2.37% | +0.14% | +8.42% | |
| 13 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.53% | +0.36% | -3.57% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.58% | +85.63% | |
| 15 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.91% | — | -20.00% | |
| 16 | DOLE | Dole plc | Stock-Other | 0.15% | +0.05% | +5.50% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
-8.4%
Based on 75% of reported portfolio value with available pricing
Amiral Gestion's most significant position changes for 2026-03-31: Sold out: Paypal Holdings INC (PYPL); New buy: Pool CORP (POOL); Sold out: Procter & Gamble Co/the (PG); Sold out: Church & Dwight Co INC (CHD); Sold out: Otis Worldwide CORP (OTIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | +5.7% | +2.09% | Add |
| 2 | BF-B | Brown-forman Corp-class B | +4.3% | +36.27% | Add |
| 3 | NVR | Nvr INC | +3% | +7.72% | Add |
| 4 | DPZ | Domino's Pizza INC | +2.8% | +31.80% | Add |
| 5 | MSFT | Microsoft CORP | +2.7% | +2.86% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +85.63% | Add |
| 7 | CL | Colgate-palmolive Co | +0.4% | -32.33% | Trim |
| 8 | PDD | Pdd Holdings INC | +0.4% | -3.57% | Trim |
| 9 | SE | Sea Ltd-adr | +0.1% | +8.42% | Add |
| 10 | DOLE | Dole plc | +0.1% | +5.50% | Add |
| 11 | FUTU | Futu Holdings Ltd-adr | — | -20.00% | Trim |
| 12 | ADBE | Adobe INC | -0.8% | -10.61% | Trim |
| 13 | PAYC | Paycom Software INC | -1.1% | -27.71% | Trim |
| 14 | V | Visa Inc-class A Shares | -2.7% | -45.00% | Trim |
| 15 | EW | Edwards Lifesciences CORP | -2.8% | -57.48% | Trim |
| 16 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 17 | POOL | Pool CORP | — | NEW | New buy |
| 18 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 19 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 20 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 21 | PEP | Pepsico INC | — | EXIT | Sold out |
| 22 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 23 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 24 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 25 | FAST | Fastenal Co | — | EXIT | Sold out |
| 26 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 27 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 28 | USD | Proshares Ultra Semiconduct | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-09-15 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-09-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-09-15 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-20 | 13F-HR | View on EDGAR |
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