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CIK: 0001708139
Total reported value
$1.6B
$1.6B
9 檔
86.7%
During the Q1 2026 filing period, Milestone Resources Group Ltd (CIK: 0001708139) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 9 reported positions.
Milestone Resources Group Ltd executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 2 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 22.87% | +5.00% | +0.12% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 19.39% | +2.77% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 19.04% | +0.12% | +0.27% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 12.98% | -12.98% | EXIT | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 12.50% | +1.49% | — | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.94% | -0.13% | -10.51% | |
| 7 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.69% | +1.17% | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.08% | +0.08% | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 1.51% | +2.47% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.4% | +0.12% | Add |
| 2 | AMZN | Amazon.com Inc | +2.2% | — | Unchanged |
| 3 | IBN | Icici Bank Ltd-spon Adr | +1% | — | Unchanged |
| 4 | SHW | Sherwin-williams Co/the | +0.7% | -10.51% | Trim |
| 5 | SN | SharkNinja, Inc. | +0.4% | — | Unchanged |
| 6 | SPGI | S&p Global Inc | +0.2% | +0.11% | Add |
| 7 | HDB | Hdfc Bank Ltd-adr | -0.4% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | -0.8% | +0.27% | Add |
| 9 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 10 | INTU | Intuit Inc | — | EXIT | Sold out |
| 11 | ASML | ASML Holding N.V. | — | NEW | New buy |
According to official SEC Form 13F filings, Milestone Resources Group Ltd reported a total U.S. public equity portfolio value of $1.6B across 9 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AVGO, AMZN, MSFT) accounted for 86.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ASML
市值: $24.8M
Top Position Liquidated / Trimmed
ABT
前期市值: $113.9M
During Q1 2026, Milestone Resources Group Ltd's top holdings by market value included AVGO (22.9%)、AMZN (19.4%)、MSFT (19.0%). The largest single position, AVGO, represented 22.9% of total portfolio value.
In Q1 2026, Milestone Resources Group Ltd made 7 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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