CIK: 0002133354
Total reported value
$184.4M
Reporting period: 2026-03-31 · Number of holdings: 321
Forum Finance Group S.A. disclosed 321 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.4M and a quarterly turnover rate of 0.0%.
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Forum Finance Group S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 321 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 2.14), 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 61% 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.
No holding changes this quarter
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.67% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 3.90% | — | — | — |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.15% | — | — | — |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.04% | — | — | — |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 2.80% | — | — | — |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | — | — | — |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | — | — | — |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | — | — | — |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | — | — | — |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.01% | — | — | — |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.92% | — | — | — |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.74% | — | — | — |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | — | — |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.67% | — | — | — |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | — | — | — |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.61% | — | — | — |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.45% | — | — | — |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | — | — | — |
| 19 | ALB | Albemarle CORP | Stock-Materials | 1.35% | — | — | — |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | — | — | — |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | — | — |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.30% | — | — | — |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | — | — |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | — | — | — |
| 25 | HRB | H&r Block INC | Stock-Consumer Disc | 1.20% | — | — | — |
| 26 | SLB | Slb LTD | Stock-Energy | 1.16% | — | — | — |
| 27 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.12% | — | — | — |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | — | — | — |
| 29 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.02% | — | — | — |
| 30 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.02% | — | — | — |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 0.98% | — | — | — |
| 32 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.96% | — | — | — |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.94% | — | — | — |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | — | — |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | — | — | — |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | — | — |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.85% | — | — | — |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | — | — | — |
| 39 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.83% | — | — | — |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.81% | — | — | — |
| 41 | CGGO | Cap Group Global Growth | ETF-Other | 0.79% | — | — | — |
| 42 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.79% | — | — | — |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.76% | — | — | — |
| 44 | LIN | Linde plc | Stock-Materials | 0.73% | — | — | — |
| 45 | FMB | First Trust Managed Municipa | ETF-Other | 0.71% | — | — | — |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | — | — | — |
| 47 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.62% | — | — | — |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.60% | — | — | — |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.58% | — | — | — |
| 50 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.56% | — | — | — |
Performance for Q3 2026
-2.6%
Performance Last 4 Quarters
-2.6%
Based on 2 months of available history
Based on 77% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
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