CIK: 0001843510
Total reported value
$79.8M
Reporting period: 2025-06-30 · Number of holdings: 65
Quaero Capital S.A. disclosed 65 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $79.8M and a quarterly turnover rate of 0.0%.
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Quaero Capital S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, close to its 65 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 11% 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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.22% | — | -11.64% | |
| 2 | GEV | GE Vernova INC | Stock-Industrials | 3.76% | — | +8.63% | |
| 3 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 3.38% | — | +20.00% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 3.31% | — | -14.01% | |
| 5 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 2.98% | — | — | |
| 6 | LIN | Linde plc | Stock-Materials | 2.75% | — | — | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 2.74% | — | -29.66% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.70% | — | +10.03% | |
| 9 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 2.52% | — | +33.33% | |
| 10 | FWONK 2.25 08-15-27 | Liberty Media CORP | Stock-Comm Services | 2.52% | — | +50.00% | |
| 11 | SO 3.875 12-15-25 | Southern Co | Stock-Utilities | 2.49% | — | — | |
| 12 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 2.49% | — | — | |
| 13 | TCOM 0.75 06-15-29 | Trip.com Group LTD | Stock-Consumer Disc | 2.49% | — | — | |
| 14 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | 2.48% | — | +25.00% | |
| 15 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 2.38% | — | — | |
| 16 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 2.31% | — | — | |
| 17 | AXON 0.5 12-15-27 | Axon Enterprise INC | Stock-Industrials | 2.27% | — | — | |
| 18 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 2.25% | — | — | |
| 19 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 2.12% | — | — | |
| 20 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.12% | — | -6.26% | |
| 21 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 2.07% | — | — | |
| 22 | WEC 4.375 06-01-27 | Wec Energy Group INC | Stock-Utilities | 1.98% | — | — | |
| 23 | TTEK 2.25 08-15-28 | Tetra Tech INC | Stock-Industrials | 1.97% | — | +16.67% | |
| 24 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 1.91% | — | — | |
| 25 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 1.85% | — | — | |
| 26 | PSN 2.625 03-01-29 | Parsons CORP | Stock-Tech | 1.76% | — | — | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | 1.71% | — | -20.31% | |
| 28 | FLR 1.125 08-15-29 | Fluor CORP | Stock-Industrials | 1.65% | — | — | |
| 29 | COIN 0.25 04-01-30 | Coinbase Global INC | Stock-Financials | 1.64% | — | — | |
| 30 | GVA 3.25 06-15-30 | Granite Construction INC | Stock-Industrials | 1.56% | — | — | |
| 31 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.54% | — | -36.00% | |
| 32 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | Stock-Other | 1.46% | — | — | |
| 33 | PRGS 3.5 03-01-30 | Progress Software CORP | Stock-Other | 1.45% | — | +66.67% | |
| 34 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 1.42% | — | — | |
| 35 | RPD 1.25 03-15-29 | Rapid7 INC | Stock-Other | 1.33% | — | — | |
| 36 | HAE 2.5 06-01-29 | Haemonetics CORP | Stock-Other | 1.25% | — | — | |
| 37 | MKSI 1.25 06-01-30 | Mks INC | Stock-Tech | 1.24% | — | — | |
| 38 | MTH 1.75 05-15-28 | Meritage Homes CORP | Stock-Consumer Disc | 1.22% | — | — | |
| 39 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 1.21% | — | — | |
| 40 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 1.20% | — | — | |
| 41 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | 1.14% | — | — | |
| 42 | HALO 1 08-15-28 | Halozyme Therapeutics In | Stock-Healthcare | 1.14% | — | — | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.82% | — | -48.85% | |
| 44 | WCN | Waste Connections INC | Stock-Industrials | 0.74% | — | -61.42% | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | 0.73% | — | -54.65% | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.70% | — | -29.55% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.70% | — | -60.76% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.66% | — | -50.68% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.62% | — | — | |
| 50 | ITRI | Itron INC | Stock-Tech | 0.62% | — | +62.17% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 28% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 65 | $79.8M | 0 | |
| 2025-03-31 | 55 | $70.2M | 100 | |
| 2024-12-31 | 54 | $78.3M | 0 | |
| 2024-09-30 | 50 | $83.2M | 0 | |
| 2024-06-30 | 49 | $73.5M | 0 | |
| 2024-03-31 | 47 | $64.3M | 0 | |
| 2023-12-31 | 59 | $96.5M | 0 | |
| 2023-09-30 | 74 | $105.2M | 0 | |
| 2023-06-30 | 81 | $130.0M | 0 | |
| 2023-03-31 | 84 | $136.9M | 0 | |
| 2022-12-31 | 91 | $144.7M | 0 | |
| 2022-09-30 | 76 | $127.8M | 0 | |
| 2022-06-30 | 78 | $124.6M | 0 | |
| 2022-03-31 | 82 | $159.3M | 0 | |
| 2021-12-31 | 66 | $145.8M | 0 | |
| 2021-09-30 | 60 | $145.8M | 0 | |
| 2021-06-30 | 50 | $151.1M | 98 | |
| 2021-03-31 | 52 | $143.8M | 50 | |
| 2020-12-31 | 51 | $134.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
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