ES
Eurizon SLJ Capital Ltd — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Eurizon SLJ Capital LtdCIK: 0002107309
Diversified strategyMomentum followerSector-focused
Total reported value
$271.2M
Reporting period: 2026-06-30 · Number of holdings: 172
Eurizon SLJ Capital Ltd disclosed 172 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $271.2M and a quarterly turnover rate of 56.4%.
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Personality snowflake
- Concentration
- 12.18
- Portfolio Stability
- 56.38
- Momentum
- 100
- Sector conviction
- 76.85
- Diversification
- 100
- Sizing Uniformity
- 79.35
Eurizon SLJ Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 172 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 2.06), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
+2975.9% $19.8M
New buy A
Add TJX
+4021.9% $9.3M
Add TSM
+228.0% $9.5M
Trim NFLX
-14.7% -$4.2M
Add LRCX
-9.7% $9.0M
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 | AMAT | Applied Materials Inc | Stock-Tech | 7.41% | +7.26% | +2975.86% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 6.79% | +2.31% | -9.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | -0.67% | -13.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | -1.05% | -12.10% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.38% | +3.24% | +227.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -0.52% | +11.15% | |
| 7 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 4.21% | -0.33% | +6.72% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.12% | -0.75% | -4.71% | |
| 9 | A | Agilent Technologies Inc | Stock-Healthcare | 3.74% | +3.74% | NEW | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.53% | +3.41% | +4021.88% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.97% | -2.88% | -14.71% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 2.89% | -2.10% | +0.44% | |
| 13 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.34% | +1.58% | +246.50% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 2.32% | -0.39% | -24.44% | |
| 15 | FTNT | Fortinet Inc | Stock-Tech | 1.98% | +1.16% | +60.71% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.96% | -1.51% | -33.32% | |
| 17 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.85% | -0.71% | -19.11% | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.77% | +1.77% | NEW | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.48% | -1.61% | -22.25% | |
| 20 | GWW | Ww Grainger Inc | Stock-Industrials | 1.44% | -0.66% | -31.11% | |
| 21 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.43% | +1.43% | NEW | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.38% | -1.71% | -32.11% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.15% | — | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 1.09% | -1.25% | -40.64% | |
| 25 | TER | Teradyne Inc | Stock-Tech | 1.03% | — | -25.85% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.95% | -1.68% | -25.71% | |
| 27 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.94% | -0.61% | -8.86% | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 0.85% | +0.85% | NEW | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.72% | -1.04% | -43.98% | |
| 30 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.70% | +0.70% | NEW | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.09% | — | |
| 32 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.67% | -0.34% | -35.05% | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 0.54% | -0.30% | -21.51% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.31% | — | |
| 35 | NU | Nu Holdings Ltd. | Stock-Financials | 0.51% | -0.19% | +0.92% | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.51% | +0.51% | NEW | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.03% | — | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +0.26% | — | |
| 39 | FFIV | F5 Inc | Stock-Tech | 0.39% | -0.18% | -40.69% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.39% | +0.19% | +192.43% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.22% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.05% | — | |
| 43 | GGG | Graco Inc | Stock-Industrials | 0.35% | -0.16% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.10% | — | |
| 45 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.34% | -0.04% | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.17% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.04% | — | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.29% | -0.43% | -50.16% | |
| 49 | PLD | Prologis Inc | Stock-Real Estate | 0.29% | -0.07% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | -0.16% | -37.52% |
1–50 of 172
Portfolio Performance
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+14.2%
- Stdev
- +19%
- Beta
- +0.98
- Alpha
- +4.1%
- Max Drawdown
- -1%
- Annualized Perf
- +30.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.16
- Stutzer
- +0.46
- Treynor
- +0.29
- Sterling
- —
- Calmar
- +29.14
- Information Ratio
- +0.67
- Tracking Error
- +5.4%
- Stdev Down
- +8.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- +1.49
- Stdev Sectors
- +12.3%
- Skewness
- -0.31
- Kurtosis
- -0.69
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Eurizon SLJ Capital Ltd's most significant position changes for 2026-06-30: New buy: Agilent Technologies Inc (A); New buy: Paypal Holdings Inc (PYPL); New buy: Comfort Systems USA Inc (FIX); Sold out: Chipotle Mexican Grill Inc (CMG); New buy: Sea Ltd-adr (SE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +7.3% | +2975.86% | Add |
| 2 | A | Agilent Technologies Inc | +3.7% | NEW | New buy |
| 3 | TJX | Tjx Companies Inc | +3.4% | +4021.88% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +3.2% | +227.99% | Add |
| 5 | LRCX | Lam Research CORP | +2.3% | -9.67% | Trim |
| 6 | PYPL | Paypal Holdings Inc | +1.8% | NEW | New buy |
| 7 | EMBJ | Embraer Sa-spon Adr | +1.6% | +246.50% | Add |
| 8 | FIX | Comfort Systems USA Inc | +1.4% | NEW | New buy |
| 9 | FTNT | Fortinet Inc | +1.2% | +60.71% | Add |
| 10 | SE | Sea Ltd-adr | +0.9% | NEW | New buy |
| 11 | AMP | Ameriprise Financial Inc | +0.7% | NEW | New buy |
| 12 | ADSK | Autodesk Inc | +0.5% | NEW | New buy |
| 13 | MU | Micron Technology Inc | +0.3% | — | Unchanged |
| 14 | ROL | Rollins Inc | +0.3% | NEW | New buy |
| 15 | ULTA | Ulta Beauty Inc | +0.2% | NEW | New buy |
| 16 | NEM | Newmont CORP | +0.2% | +192.43% | Add |
| 17 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 18 | IAG | Iamgold CORP | +0.2% | NEW | New buy |
| 19 | KGC | Kinross Gold CORP | +0.2% | NEW | New buy |
| 20 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | +0.1% | +115.47% | Add |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 23 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 24 | HUBB | Hubbell Inc | +0.1% | +183.12% | Add |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 26 | NVT | nVent Electric plc | +0.1% | +117.30% | Add |
| 27 | PWR | Quanta Services Inc | +0.1% | +80.74% | Add |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 29 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +794.61% | Add |
| 30 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 31 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 32 | MOD | Modine Manufacturing Co | 0% | — | Unchanged |
| 33 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 34 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 35 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 36 | TER | Teradyne Inc | — | -25.85% | Trim |
| 37 | TROW | T Rowe Price Group Inc | — | — | Unchanged |
| 38 | GEV | GE Vernova Inc | — | — | Unchanged |
| 39 | MS | Morgan Stanley | — | — | Unchanged |
| 40 | GE | General Electric | — | — | Unchanged |
| 41 | ADI | Analog Devices Inc | — | — | Unchanged |
| 42 | IRM | Iron Mountain Inc | — | — | Unchanged |
| 43 | VTR | Ventas Inc | — | — | Unchanged |
| 44 | EXR | Extra Space Storage Inc | — | — | Unchanged |
| 45 | TRGP | Targa Resources CORP | — | — | Unchanged |
| 46 | ✓ | Versigent LTD | — | NEW | New buy |
| 47 | SBAC | Sba Communications CORP | — | — | Unchanged |
| 48 | ETN | Eaton Corporation plc | 0% | +1.54% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 50 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
1–50 of 179
Filing History
FAQ
What is Eurizon SLJ Capital Ltd and what type of investor is it?
Eurizon SLJ Capital 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 $271.2M, spread across 172 disclosed positions.
What are Eurizon SLJ Capital Ltd's largest equity positions?
Based on the latest 13F filing, Eurizon SLJ Capital Ltd's top holdings by market value are:
1. Applied Materials Inc (AMAT) — $20.1M (7.4%)
2. Lam Research CORP (LRCX) — $18.4M (6.8%)
3. Alphabet Inc-cl A (GOOGL) — $12.5M (4.6%)
4. Nvidia CORP (NVDA) — $12.4M (4.6%)
5. Taiwan Semiconductor-sp Adr (TSM) — $11.9M (4.4%)
What changes did Eurizon SLJ Capital Ltd make in its most recent portfolio filing?
In the latest reported quarter, Eurizon SLJ Capital Ltd made 72 notable position adjustments: 12 new positions were initiated, 19 existing holdings were added to, 34 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Agilent Technologies Inc (A); New buy: Paypal Holdings Inc (PYPL); New buy: Comfort Systems USA Inc (FIX); Sold out: Chipotle Mexican Grill Inc (CMG); New buy: Sea Ltd-adr (SE)
What sectors does Eurizon SLJ Capital Ltd focus on?
Eurizon SLJ Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.0%
• Financials: 12.8%
• Health Care: 12.3%
• Communication Services: 9.3%
• Industrials: 8.9%
• Consumer Discretionary: 6.8%
Investment Profile
Eurizon SLJ Capital Ltd returned an annualized 30.3% over the trailing 6 months — outperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 45.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 56 over the past 2 quarters — a shift toward more active trading.
It has added to its EMBJ position over the past two quarters (+$5.2M, now $6.4M), while trimming MPWR over the same stretch (-$4.9M, still holding $235.0K).
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Developer Access
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