Eurizon SLJ Capital Ltd
CIK 2107309 · View on SEC EDGAR ↗
- Portfolio value
- $271.2M
- Positions
- 172
- As of
- June 30, 2026
#5,481 of 9,443 by 13F value · top 58.0%
Portfolio value QoQ: +28.9% 13F does not disclose cash
- Top 10 holdings weight
- 47.59%
- Top 25 holdings weight
- 74.69%
- Positions above 1%
- 25
- Effective number of positions
- 32.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.08% Est. buys $74,935,185 · sells $41,105,970
- New positions
- 12
- Increased
- 19
- Decreased
- 34
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.5% · Options excluded: 0.0%
Sector breakdown
Technology
39.1%
Healthcare
12.0%
Industrials
11.7%
Financial Services
11.0%
Communication Services
8.2%
Retail
6.4%
Communications
2.9%
Real Estate
1.8%
Energy
1.5%
Financials
1.1%
Materials
1.0%
Consumer Discretionary
1.0%
Consumer products
0.7%
Consumer Staples
0.3%
Telecommunication
0.2%
Utilities
0.1%
Other/Unmapped
1.1%
Full portfolio 172 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $20,081,325 | 7.41% | 27,775 | $19,772,689 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $18,400,058 | 6.79% | 42,462 | $8,978,867 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,452,558 | 4.59% | 34,845 | $1,398,532 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,440,396 | 4.59% | 62,174 | $585,038 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11,887,195 | 4.38% | 24,891 | $9,485,276 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,517,366 | 4.25% | 30,876 | $1,486,011 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $11,409,391 | 4.21% | 22,969 | $1,869,883 | Up ×1 | ||
| V Visa Inc. | $11,183,019 | 4.12% | 32,595 | $932,151 | Down ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $10,128,155 | 3.74% | 76,249 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $9,560,559 | 3.53% | 63,106 | $9,316,058 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8,045,352 | 2.97% | 112,680 | $-4,249,044 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $7,825,111 | 2.89% | 35,435 | $-2,673,214 | Up ×1 | ||
| EMBJ Embraer S.A. Common Stock | $6,357,223 | 2.34% | 99,643 | $4,758,621 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $6,280,803 | 2.32% | 36,972 | $587,434 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $5,375,164 | 1.98% | 34,990 | $3,654,087 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,307,615 | 1.96% | 23,700 | $-1,992,634 | Down ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $5,003,566 | 1.85% | 9,448 | $-372,738 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $4,800,925 | 1.77% | 111,184 | Up ×1 | |||
| INFY Infosys Limited American Depositary Shares | $4,005,113 | 1.48% | 381,803 | $-2,501,141 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3,913,871 | 1.44% | 2,877 | $-501,080 | Down ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3,878,676 | 1.43% | 1,957 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $3,744,485 | 1.38% | 18,264 | $-2,743,645 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,186,143 | 1.17% | 11,011 | $391,661 | |||
| CTAS Cintas Corporation - Common Stock | $2,942,384 | 1.09% | 17,300 | $-1,972,874 | Down ×2 | ||
| TER Teradyne, Inc. - Common Stock | $2,800,466 | 1.03% | 5,788 | $643,278 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,586,610 | 0.95% | 20,786 | $-2,941,153 | Down ×1 | ||
| CBOE | $2,558,470 | 0.94% | 10,543 | $-707,176 | Down ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2,304,616 | 0.85% | 24,049 | ||||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,958,357 | 0.72% | 3,720 | $-1,740,721 | Down ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,887,797 | 0.70% | 4,115 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,819,249 | 0.67% | 7,633 | $229,524 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1,814,450 | 0.67% | 7,784 | $-304,801 | Down ×2 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1,452,557 | 0.54% | 6,115 | $-308,209 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,391,536 | 0.51% | 10,178 | $-335,263 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1,379,326 | 0.51% | 103,243 | $-90,682 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1,376,494 | 0.51% | 7,080 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,327,036 | 0.49% | 3,513 | $239,727 | |||
| MU Micron Technology, Inc. - Common Stock | $1,139,284 | 0.42% | 987 | $805,836 | |||
| FFIV F5, Inc. - Common Stock | $1,061,114 | 0.39% | 2,551 | $-142,005 | Down ×1 | ||
| NEM Newmont Corporation | $1,046,640 | 0.39% | 11,206 | $631,826 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $992,405 | 0.37% | 5,987 | $-246,305 | |||
| TSLA Tesla, Inc. - Common Stock | $967,380 | 0.36% | 2,300 | $112,355 | |||
| GGG Graco Inc. Common Stock | $948,754 | 0.35% | 12,548 | $-113,434 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $919,289 | 0.34% | 1,632 | $-14,427 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $914,392 | 0.34% | 4,846 | $122,798 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $828,959 | 0.31% | 1,427 | $538,664 | |||
| CAT Caterpillar, Inc. Common Stock | $795,480 | 0.29% | 747 | $266,260 | |||
| DECK Deckers Outdoor Corporation Common Stock | $784,093 | 0.29% | 7,897 | $-720,802 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $776,379 | 0.29% | 5,731 | $18,855 | |||
| LLY Eli Lilly and Company Common Stock | $762,837 | 0.28% | 636 | $-160,829 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $748,320 | 0.28% | 3,297 | $96,470 | |||
| ROL Rollins, Inc. Common Stock | $671,555 | 0.25% | 16,089 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $668,419 | 0.25% | 3,523 | $-11,168 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $655,779 | 0.24% | 5,583 | $-132,010 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $646,850 | 0.24% | 1,518 | $118,270 | Up ×2 | ||
| XP XP Inc. - Class A Common Stock | $641,441 | 0.24% | 39,449 | $61,007 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $629,128 | 0.23% | 1,922 | $63,752 | |||
| INTC Intel Corporation - Common Stock | $626,380 | 0.23% | 4,486 | $428,413 | |||
| KLAC KLA Corporation - Common Stock | $621,523 | 0.23% | 2,060 | $318,207 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $592,184 | 0.22% | 4,053 | $351,168 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $577,644 | 0.21% | 1,748 | $46,112 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $576,352 | 0.21% | 1,278 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $575,504 | 0.21% | 1,109 | $25,706 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $565,494 | 0.21% | 4,974 | $117,138 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $521,079 | 0.19% | 1,528 | $276,110 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $513,035 | 0.19% | 1,452 | $96,514 | |||
| MA Mastercard Incorporated Common Stock | $492,029 | 0.18% | 958 | $13,355 | |||
| MOD Modine Manufacturing Company Common Stock | $456,871 | 0.17% | 1,711 | $110,941 | |||
| ABBV AbbVie Inc. Common Stock | $454,965 | 0.17% | 1,808 | $61,743 | |||
| MS Morgan Stanley Common Stock | $450,063 | 0.17% | 2,153 | $95,744 | |||
| IAG Iamgold Corporation Ordinary Shares | $446,593 | 0.16% | 28,194 | Up ×1 | |||
| TT Trane Technologies plc | $426,818 | 0.16% | 869 | $64,671 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $422,753 | 0.16% | 418 | $69,129 | |||
| KGC Kinross Gold Corporation Common Stock | $421,499 | 0.16% | 17,845 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $405,227 | 0.15% | 531 | $197,919 | |||
| HD Home Depot, Inc. (The) Common Stock | $404,524 | 0.15% | 1,147 | $27,287 | |||
| CRUS Cirrus Logic, Inc. - Common Stock | $399,991 | 0.15% | 2,693 | $-281,423 | Down ×1 | ||
| BRKB | $399,812 | 0.15% | 799 | $16,931 | |||
| GEV GE Vernova Inc. Common Stock | $390,054 | 0.14% | 332 | $100,251 | |||
| APH Amphenol Corporation Common Stock | $388,962 | 0.14% | 2,206 | $110,234 | |||
| JNJ Johnson & Johnson Common Stock | $374,098 | 0.14% | 1,473 | $14,038 | |||
| PH Parker-Hannifin Corporation Common Stock | $373,642 | 0.14% | 382 | $31,660 | |||
| DE Deere & Company Common Stock | $364,740 | 0.13% | 575 | $40,842 | |||
| AXP American Express Company Common Stock | $364,634 | 0.13% | 1,078 | $38,561 | |||
| PG Procter & Gamble Company (The) Common Stock | $362,934 | 0.13% | 2,475 | $5,445 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $361,598 | 0.13% | 870 | $126,185 | |||
| COF Capital One Financial Corporation Common Stock | $358,307 | 0.13% | 1,786 | $32,487 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $357,884 | 0.13% | 2,723 | $-28,580 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $357,720 | 0.13% | 6,278 | $51,667 | |||
| PWR Quanta Services, Inc. Common Stock | $351,380 | 0.13% | 488 | $205,796 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $348,388 | 0.13% | 3,076 | $-33,897 | |||
| VZ Verizon Communications Inc. Common Stock | $347,230 | 0.13% | 8,201 | $-64,460 | |||
| HUBB Hubbell Inc Common Stock | $342,173 | 0.13% | 654 | $231,594 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $337,705 | 0.12% | 361 | $-22,006 | |||
| NVT nVent Electric plc Ordinary Shares | $328,026 | 0.12% | 1,934 | $225,931 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $324,847 | 0.12% | 2,321 | $61,622 | |||
| CLS Celestica, Inc. Common Stock | $321,754 | 0.12% | 882 | $-174,005 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $304,832 | 0.11% | 1,084 | $42,081 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $304,160 | 0.11% | 2,367 | $19,434 | |||
| UNP Union Pacific Corporation Common Stock | $303,552 | 0.11% | 1,116 | $32,788 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| A | $10,128,155 | 76,249 | 3.74% |
| PYPL | $4,800,925 | 111,184 | 1.77% |
| FIX | $3,878,676 | 1,957 | 1.43% |
| SE | $2,304,616 | 24,049 | 0.85% |
| AMP | $1,887,797 | 4,115 | 0.70% |
| ADSK | $1,376,494 | 7,080 | 0.51% |
| ROL | $671,555 | 16,089 | 0.25% |
| ULTA | $576,352 | 1,278 | 0.21% |
| IAG | $446,593 | 28,194 | 0.16% |
| KGC | $421,499 | 17,845 | 0.16% |
| VRT | $294,976 | 881 | 0.11% |
| Unknown issuer (CUSIP: G9600F104) | $5,881 | 140 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Bought more | +17K | +$9.5M |
| LRCX | Trimmed | -5K | +$9.0M |
| EMBJ | Bought more | +71K | +$4.8M |
| NFLX | Trimmed | -19K | -$4.2M |
| FTNT | Bought more | +13K | +$3.7M |
| ACN | Trimmed | -7K | -$2.9M |
| ADBE | Trimmed | -9K | -$2.7M |
| CME | Bought more | +156 | -$2.7M |
| INFY | Trimmed | -109K | -$2.5M |
| ADP | Trimmed | -12K | -$2.0M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CMG | June 30, 2026 | 94,510 | $2,944,932 | 5.5% |
| MMYT | March 31, 2026 | 33,305 | $2,735,007 | 63.2% |
| BABA | March 31, 2026 | 17,822 | $2,612,349 | -2.6% |
| SE | March 31, 2026 | 14,387 | $1,835,350 | 41.0% |
| TOST | June 30, 2026 | 60,407 | $1,574,206 | 28.1% |
| CX | March 31, 2026 | 130,574 | $1,500,295 | -6.3% |
| HDB | March 31, 2026 | 37,310 | $1,363,307 | -5.4% |
| GRAB | March 31, 2026 | 265,823 | $1,326,457 | -2.9% |
| LULU | June 30, 2026 | 5,633 | $821,460 | 3.1% |
| ECL | March 31, 2026 | 2,669 | $700,666 | 5.6% |
| PDD | March 31, 2026 | 5,139 | $582,711 | -13.2% |
| PAGS | June 30, 2026 | 55,194 | $535,934 | -5.7% |
| CB | March 31, 2026 | 1,617 | $504,698 | 5.4% |
| EXLS | June 30, 2026 | 16,444 | $502,529 | 43.6% |
| CEG | March 31, 2026 | 1,344 | $474,795 | -2.4% |
| WM | March 31, 2026 | 1,840 | $404,266 | -2.6% |
| SHW | March 31, 2026 | 1,159 | $375,551 | 8.6% |
| PODD | March 31, 2026 | 1,227 | $348,762 | -30.4% |
| APD | March 31, 2026 | 1,264 | $312,233 | 4.5% |
| SO | March 31, 2026 | 2,527 | $220,354 | -5.6% |
| PCTY | June 30, 2026 | 1,793 | $194,774 | 44.8% |
| MELI | March 31, 2026 | 42 | $84,599 | 12.0% |
| APTV | June 30, 2026 | 1,183 | $80,011 | -22.2% |
| LNG | March 31, 2026 | 391 | $76,006 | -1.5% |
| ESS | March 31, 2026 | 219 | $57,308 | 19.4% |
| SUI | March 31, 2026 | 451 | $55,883 | -2.7% |
| MAA | March 31, 2026 | 402 | $55,842 | 8.1% |
| INVH | March 31, 2026 | 1,997 | $55,497 | 21.4% |
| ARE | March 31, 2026 | 63 | $3,083 | 12.7% |