PA
Parafestas Anastasios — 13F Filing & Top Stock Positions (Q2 2026)
Parafestas AnastasiosCIK: 0001556198
Concentrated strategyQuality / disciplined sizing
Total reported value
$531.0K
Reporting period: 2026-06-30 · Number of holdings: 2
Parafestas Anastasios disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $531.0K and a quarterly turnover rate of 21.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 21.21
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 91.61
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.govAdd HLLY
0.0% -$87.0K
Trim BODI
-22.2% -$39.0K
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 | HLLY | Holley Inc | Stock-Other | 79.66% | +2.03% | — | |
| 2 | BODI | Beachbody Co Inc/the | Stock-Other | 20.34% | -2.03% | -22.17% |
Portfolio Performance
Performance for Q3 2026
-6.2%
Performance Last 4 Quarters
-26.2%
- Stdev
- +68.6%
- Beta
- +0.71
- Alpha
- -18.9%
- Max Drawdown
- -61.2%
- Annualized Perf
- -20.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.15
- Stutzer
- -0.02
- Treynor
- -0.07
- Sterling
- -0.45
- Calmar
- -0.33
- Information Ratio
- -0.36
- Tracking Error
- +68.1%
- Stdev Down
- +31.4%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- +79.7%
- Worst 12 Months
- -50.8%
- Efficiency Ratio
- +0.11
- Sharpe
- -0.07
- Stdev Sectors
- —
- Skewness
- +2.8
- Kurtosis
- +9.11
- Upside Potential
- +2.21
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 | $531.0K | 21 | ||
| 2026 Q1 | 2 | $657.0K | 29 | ||
| 2025 Q4 | 3 | $861.0K | 36 | ||
| 2025 Q3 | 2 | $601.0K | 23 | ||
| 2025 Q2 | 2 | $388.0K | 0 | ||
| 2025 Q1 | 2 | $528.0K | 100 | ||
| 2024 Q4 | 3 | $669.0K | 0 | ||
| 2024 Q3 | 2 | $567.0K | 0 | ||
| 2024 Q2 | 2 | $708.0K | 0 | 143538h2BODI | |
| 2024 Q1 | 2 | $870.0K | 0 | 143538h2BODI | |
| 2023 Q4 | 2 | $920.0K | 0 | 143538h2BODI | |
| 2023 Q3 | 2 | $1.0M | 0 | 143538h2073463 | |
| 2023 Q2 | 2 | $962.0K | 0 | 143538h2073463 | |
| 2023 Q1 | 2 | $638.0K | 0 | 1073463243538h | |
| 2022 Q4 | 2 | $490.0K | 0 | 1073463243538h | |
| 2022 Q3 | 2 | $1.5M | 0 | 143538h2073463 | |
| 2022 Q2 | 2 | $2.9M | 0 | 143538h2073463 | |
| 2022 Q1 | 2 | $4.3M | 0 | 143538h2073463 | |
| 2019 Q2 | 1 | $579.0K | 100 | 183088v | |
| 2018 Q3 | 1 | $2.6M | 69 | 146590v | |
| 2018 Q2 | 1 | $5.3M | 8 | 146590v | |
| 2018 Q1 | 1 | $4.9M | 3 | 146590v | |
| 2017 Q4 | 1 | $5.0M | — | 146590v |
Holding changes this quarter
Parafestas Anastasios's most significant position changes for 2026-06-30: Trim: Beachbody Co Inc/the (BODI) — shares -22.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLLY | Holley Inc | +2% | — | Unchanged |
| 2 | BODI | Beachbody Co Inc/the | -2% | -22.17% | Trim |
Filing History
FAQ
What is Parafestas Anastasios and what type of investor is it?
Parafestas Anastasios 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 $531.0K, spread across 2 disclosed positions.
What are Parafestas Anastasios's largest equity positions?
Based on the latest 13F filing, Parafestas Anastasios's top holdings by market value are:
1. Holley Inc (HLLY) — $423.0K (79.7%)
2. Beachbody Co Inc/the (BODI) — $108.0K (20.3%)
What changes did Parafestas Anastasios make in its most recent portfolio filing?
In the latest quarter, Parafestas Anastasios took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Beachbody Co Inc/the (BODI) — shares -22.17%
What sectors does Parafestas Anastasios focus on?
Sector breakdown data is not yet available for Parafestas Anastasios. Check back after the next 13F processing cycle.
Investment Profile
Parafestas Anastasios returned an annualized -20.3% over the trailing 36 months — underperforming the S&P 500 by 18.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
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AW
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RG
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Developer Access
Access Parafestas Anastasios's institutional profile programmatically:
REST API
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