Galileo (PTC) Ltd

CIK 1740858 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.5% 13F does not disclose cash

Top 10 holdings weight100.00%

Top 25 holdings weight100.00%

Positions above 1%3

Effective number of positions1.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

Median holding: 5.5 quarters Tracked Q1 2025–Q2 2026 · 75.0% still held

New positions0

Increased0

Decreased0

Closed1

Portfolio value $1.1B #2,358 of 9,337 by 13F value · top 25.3%

Positions 3

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 -49.0%

S&P 500 total return (same window) +37.0%

Excess return -86.0%

Annualized: -41.6% · S&P 500: +28.7%

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: 100.0% · Options excluded: 0.0%

Sector breakdown

Financials 98.0%

Retail 2.0%

Full portfolio 3 positions


CHYM Chime Financial, Inc. - Class A Common Stock	$1,070,463,283	96.68%	52,268,715	$91,470,251
DDL Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares)	$22,612,131	2.04%	11,716,130	$-7,498,323
ROOT Root, Inc. - Common Stock	$14,129,250	1.28%	252,669	$2,968,860
No matches

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
CHYM	Price move only	+0	+$91.5M
DDL	Price move only	+0	-$7.5M
ROOT	Price move only	+0	+$3.0M

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
FIGR	March 31, 2026	237,067	$9,681,816	-17.7%