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Exor N.V. Institutional Portfolio & 13F Holdings (Q2 2026)
Exor N.V.CIK: 0001589122
High-turnover traderConcentrated strategyQuality / disciplined sizing
Total reported value
$401.5M
Reporting period: 2026-06-30 · Number of holdings: 2
Exor N.V. disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $401.5M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 96.1
Sector classification currently covers about 0% 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.govSold out 000000000
Add VIA
0.0% $44.3M
Add CLVT
0.0% -$24.9M
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 | VIA | Via Transportation Inc-cl A | Stock-Other | 63.80% | +59.87% | — | |
| 2 | CLVT | Clarivate Plc | Stock-Other | 36.20% | +33.04% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2 | $401.5M | 100 | ||
| 2026 Q1 | 3 | $5.4B | 6 | ||
| 2025 Q4 | 3 | $5.6B | 6 | ||
| 2025 Q3 | 3 | $5.9B | 24 | ||
| 2025 Q2 | 2 | $4.7B | 0 | 10000002CLVT | |
| 2025 Q1 | 2 | $4.7B | 0 | 10000002CLVT | |
| 2024 Q4 | 2 | $4.5B | 0 | 10000002CLVT | |
| 2024 Q3 | 2 | $5.9B | 0 | 10000002CLVT | |
| 2024 Q2 | 2 | $4.5B | 0 | 10000002CLVT | |
| 2024 Q1 | 2 | $3.3B | 0 | 10000002CLVT | |
| 2023 Q4 | 2 | $3.9B | 0 | 10000002CLVT | |
| 2023 Q3 | 2 | $3.0B | 0 | 10000002CLVT | |
| 2023 Q2 | 2 | $905.4M | 0 | 10000002CLVT | |
| 2023 Q1 | 1 | $304.9M | 0 | ||
| 2022 Q4 | 1 | $139.0M | 0 |
Holding changes this quarter
Exor N.V.'s most significant position changes for 2026-06-30: Sold out: Ikena Oncology Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIA | Via Transportation Inc-cl A | +59.9% | — | Unchanged |
| 2 | CLVT | Clarivate Plc | +33% | — | Unchanged |
| 3 | ✓ | Ikena Oncology Inc | -92.9% | EXIT | Sold out |
Filing History
FAQ
What is Exor N.V. and what type of investor is it?
Exor N.V. 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 $401.5M, spread across 2 disclosed positions.
What are Exor N.V.'s largest equity positions?
Based on the latest 13F filing, Exor N.V.'s top holdings by market value are:
1. Via Transportation Inc-cl A (VIA) — $256.2M (63.8%)
2. Clarivate Plc (CLVT) — $145.4M (36.2%)
What changes did Exor N.V. make in its most recent portfolio filing?
In the latest quarter, Exor N.V. took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Ikena Oncology Inc
What sectors does Exor N.V. focus on?
Sector breakdown data is not yet available for Exor N.V.. Check back after the next 13F processing cycle.
Investment Profile
Exor N.V.'s portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its CLVT position for two straight quarters, cutting it by $79.4M while still holding $145.4M.
Peer Institutions
Institutions with a similar AUM
CL
Cliffwater LLC
CIK 0001659851
Total reported value
$401.7M
22 stks
2026-06-30
Concentration66.8
Portfolio Stability20.8
Sector conviction100.0
AUM within 0.0% of this institution
View detail
G&
Grace & Mercy Foundation, Inc.
CIK 0001715783
Total reported value
$401.7M
21 stks
2026-06-30
Concentration39.8
Portfolio Stability7.2
Sector conviction100.0
AUM within 0.0% of this institution
View detail
PC
Ping Capital Management, Inc.
CIK 0001804352
Total reported value
$401.0M
93 stks
2026-06-30
Concentration29.7
Portfolio Stability67.0
Sector conviction100.0
AUM within 0.1% of this institution
View detail
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Developer Access
Access Exor N.V.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/exor-n-vCLI
npx alphasmo institutions get exor-n-v