Galilei Investment Office LLP
CIK 2043729 · View on SEC EDGAR ↗
- Portfolio value
- $217.4M
- Positions
- 28
- As of
- June 30, 2026
#6,175 of 9,443 by 13F value · top 65.4%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 86.53%
- Top 25 holdings weight
- 99.72%
- Positions above 1%
- 17
- Effective number of positions
- 6.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.33% Est. buys $9,031,265 · sells $676,925
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 3
- Increased
- 7
- Decreased
- 1
- Closed
- 2
On this page
- 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.
Sector breakdown
Communication Services
4.3%
Technology
2.8%
Consumer Staples
2.3%
Financial Services
2.2%
Energy
1.1%
Logistics & Transportation
1.0%
Consumer Discretionary
0.3%
Other/Unmapped
85.8%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $57,299,662 | 26.36% | 76,730 | $7,399,820 | |||
| VOO | $49,387,133 | 22.72% | 71,908 | $6,931,277 | Up ×1 | ||
| VGK | $28,850,316 | 13.27% | 325,845 | $2,155,773 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $13,297,518 | 6.12% | 253,721 | $1,999,956 | Up ×1 | ||
| NOBL | $9,878,656 | 4.54% | 175,902 | $557,609 | Up ×1 | ||
| IEMG | $8,449,680 | 3.89% | 102,000 | $1,509,555 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5,947,006 | 2.74% | 58,133 | $1,374,264 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,324,813 | 2.45% | 14,900 | $1,040,169 | |||
| BRKB | $4,848,779 | 2.23% | 9,690 | $205,331 | |||
| VT | $4,786,975 | 2.20% | 30,500 | $-28,359 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,127,789 | 1.90% | 7,328 | $-64,780 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $3,516,223 | 1.62% | 56,644 | $296,228 | Up ×2 | ||
| AXP American Express Company Common Stock | $3,373,706 | 1.55% | 9,974 | $356,770 | |||
| MSFT Microsoft Corporation - Common Stock | $2,605,545 | 1.20% | 6,985 | $19,908 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,489,462 | 1.15% | 63,920 | $-534,185 | |||
| AAPL Apple Inc. - Common Stock | $2,444,803 | 1.12% | 8,449 | $300,531 | |||
| FDX FedEx Corporation Common Stock | $2,219,465 | 1.02% | 7,088 | $-305,139 | |||
| KO Coca-Cola Company (The) Common Stock | $1,591,023 | 0.73% | 19,577 | $102,192 | |||
| IWM | $1,502,250 | 0.69% | 5,000 | $262,250 | |||
| V Visa Inc. | $1,492,785 | 0.69% | 4,351 | $177,739 | |||
| S SentinelOne, Inc. Class A Common Stock | $975,775 | 0.45% | 57,500 | $235,175 | |||
| VWO | $705,834 | 0.32% | 11,825 | $66,693 | |||
| NKE Nike, Inc. Common Stock | $705,608 | 0.32% | 17,189 | $-202,315 | |||
| Unknown issuer (CUSIP: 314352105) | $535,144 | 0.25% | 3,544 | Up ×1 | |||
| BKLN | $399,252 | 0.18% | 19,600 | $99,225 | Up ×1 | ||
| GDX GDX | $322,700 | 0.15% | 4,277 | Up ×1 | |||
| ICSH | $202,320 | 0.09% | 4,000 | $-200 | |||
| SGOL | $79,327 | 0.04% | 2,075 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $535,144 | 3,544 | 0.25% |
| GDX | $322,700 | 4,277 | 0.15% |
| SGOL | $79,327 | 2,075 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Price move only | +0 | +$7.4M |
| VOO | Bought more | +859 | +$6.9M |
| VGK | Bought more | +2K | +$2.2M |
| IGSB | Bought more | +39K | +$2.0M |
| IEMG | Bought more | +2K | +$1.5M |
| EMXC | Price move only | +0 | +$1.4M |
| GOOGL | Price move only | +0 | +$1.0M |
| NOBL | Bought more | +88K | +$558K |
| SHEL | Price move only | +0 | -$534K |
| AXP | Price move only | +0 | +$357K |
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 |
|---|---|---|---|---|
| BKLN | June 30, 2025 | 186,364 | $3,833,513 | No longer tracked |
| OKTA | March 31, 2025 | 37,000 | $3,379,210 | 26.1% |
| SHEH | June 30, 2025 | 63,920 | $2,342,746 | No longer tracked |
| SHEL | March 31, 2025 | 63,920 | $1,993,533 | 27.9% |
| EWJ | March 31, 2026 | 18,000 | $1,453,320 | No longer tracked |
| ASHR | Dec. 31, 2025 | 5,598 | $184,622 | No longer tracked |
| MCHI | March 31, 2026 | 3,060 | $183,814 | |
| CCJ | Dec. 31, 2025 | 1,075 | $90,150 | 11.1% |