First Trust Bank, Ltd.
Portfolio value QoQ: -2.1% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%8
Effective number of positions5.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.72% Est. buys $8,419,381 · sells $8,698,605
Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 57.1% still held
New positions2
Increased1
Decreased2
Closed1
Portfolio value
$49.8M
Positions
8
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EMB | $15,237,520 | 30.58% | 158,000 | $396,580 | |||
| STIP | $8,004,645 | 16.06% | 78,354 | $-99,509 | |||
| PICK | $7,126,050 | 14.30% | 122,546 | $1,036,853 | Up ×1 | ||
| GLD | $5,602,323 | 11.24% | 15,208 | $-5,450,967 | Down ×1 | ||
| AVGO | $5,280,945 | 10.60% | 13,980 | Up ×1 | |||
| SNPS | $4,659,647 | 9.35% | 10,446 | $518,017 | |||
| NOW | $2,269,442 | 4.55% | 22,859 | Up ×1 | |||
| HSAI | $1,650,641 | 3.31% | 90,595 | $-1,815,624 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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 |
|---|---|---|---|---|
| SPTS | Dec. 31, 2025 | 244,300 | $7,162,876 | |
| HDB | March 31, 2026 | 190,000 | $6,942,600 | -11.1% |
| STIP | June 30, 2025 | 65,390 | $6,765,903 | |
| TSM | Dec. 31, 2025 | 20,700 | $5,781,303 | 59.9% |
| HDB | Sept. 30, 2025 | 70,000 | $5,366,900 | -35.3% |
| TMO | March 31, 2026 | 8,800 | $5,099,160 | 37.7% |
| IQV | June 30, 2025 | 25,017 | $4,410,497 | 68.8% |
| TSM | June 30, 2025 | 20,800 | $3,452,800 | 114.5% |
| XLE | June 30, 2026 | 52,000 | $3,185,520 | 19.5% |