Eurizon SLJ Capital Ltd

CIK 2107309 · View on SEC EDGAR ↗

Portfolio value QoQ: +28.9% 13F does not disclose cash

Top 10 holdings weight47.59%

Top 25 holdings weight74.69%

Positions above 1%25

Effective number of positions32.8

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 positions12

Increased19

Decreased34

Closed7

Portfolio value $271.2M #5,609 of 9,339 by 13F value · top 60.1%

Positions 172

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q4 2025–Q2 2026 +5.3%

S&P 500 total return (same window) +8.7%

Excess return -3.4%

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%

Financials 12.2%

Healthcare 12.0%

Industrials 11.7%

Communication Services 11.4%

Retail 6.4%

Real Estate 1.8%

Energy 1.5%

Materials 1.0%

Consumer Discretionary 1.0%

Consumer products 0.7%

Consumer Staples 0.3%

Utilities 0.1%

Other/Unmapped 0.9%

Full portfolio 172 positions

Search positions by ticker or company name

					Streak
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 Cboe Global Markets, Inc. Common Stock	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 — reported move looks larger than the position itself (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	-19.1%
MMYT	March 31, 2026	33,305	$2,735,007	12.9%
BABA	March 31, 2026	17,822	$2,612,349	-20.6%
SE	March 31, 2026	14,387	$1,835,350	-9.9%
TOST	June 30, 2026	60,407	$1,574,206	17.6%
CX	March 31, 2026	130,574	$1,500,295	-10.8%
HDB	March 31, 2026	37,310	$1,363,307	-11.2%
GRAB	March 31, 2026	265,823	$1,326,457	-23.8%
LULU	June 30, 2026	5,633	$821,460	-13.3%
ECL	March 31, 2026	2,669	$700,666	8.5%
PDD	March 31, 2026	5,139	$582,711	-22.6%
PAGS	June 30, 2026	55,194	$535,934	26.4%
CB	March 31, 2026	1,617	$504,698	9.0%
EXLS	June 30, 2026	16,444	$502,529	63.6%
CEG	March 31, 2026	1,344	$474,795	-9.2%
WM	March 31, 2026	1,840	$404,266	4.2%
SHW	March 31, 2026	1,159	$375,551	5.2%
PODD	March 31, 2026	1,227	$348,762	-29.0%
APD	March 31, 2026	1,264	$312,233	5.7%
SO	March 31, 2026	2,527	$220,354	-3.8%
PCTY	June 30, 2026	1,793	$194,774	69.5%
MELI	March 31, 2026	42	$84,599	4.7%
APTV	June 30, 2026	1,183	$80,011	-30.4%
LNG	March 31, 2026	391	$76,006	5.3%
ESS	March 31, 2026	219	$57,308	15.0%
SUI	March 31, 2026	451	$55,883	-4.5%
MAA	March 31, 2026	402	$55,842	-1.9%
INVH	March 31, 2026	1,997	$55,497	10.8%
ARE	March 31, 2026	63	$3,083	-7.3%