Milestone Resources Group Ltd
CIK 1708139 · View on SEC EDGAR ↗
- Portfolio value
- $1.6M
- Positions
- 8
- As of
- June 30, 2026
#9,121 of 9,443 by 13F value · top 96.6%
Portfolio value QoQ: +0.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 5.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.7% Est. buys $27,846 · sells $222,712
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 29.6% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 1
- Closed
- 1
On this page
Sector breakdown
Technology
51.0%
Retail
22.2%
Financials
16.2%
Materials
6.8%
Consumer products
3.9%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $456,357 | 27.87% | 1,208,092 | $82,440 | |||
| AMZN Amazon.com, Inc. - Common Stock | $362,890 | 22.16% | 1,522,573 | $45,784 | |||
| MSFT Microsoft Corporation - Common Stock | $313,768 | 19.16% | 841,156 | $2,397 | |||
| IBN ICICI Bank Limited Common Stock | $229,059 | 13.99% | 7,890,422 | $24,697 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $111,438 | 6.81% | 323,648 | $-2,095 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $65,152 | 3.98% | 32,749 | $40,384 | Up ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $63,217 | 3.86% | 415,165 | $19,251 | |||
| HDB HDFC Bank Limited Common Stock | $35,368 | 2.16% | 1,369,248 | $1,301 | |||
| No matches | |||||||
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 |
|---|---|---|---|---|
| GOOGL | March 31, 2025 | 1,485,348 | $281,176 | 121.1% |
| SPGI | June 30, 2026 | 498,893 | $212,199 | 10.8% |
| UNH | June 30, 2025 | 225,114 | $117,903 | 26.6% |
| ABT | March 31, 2026 | 909,318 | $113,928 | 11.8% |
| TMO | June 30, 2025 | 219,464 | $109,205 | 51.7% |
| META | June 30, 2025 | 180,702 | $104,149 | -26.1% |
| ZTS | June 30, 2025 | 608,819 | $100,242 | -50.6% |
| ADBE | March 31, 2025 | 200,512 | $89,164 | -29.4% |
| CRM | June 30, 2025 | 324,479 | $87,077 | -26.0% |
| INTU | March 31, 2026 | 48,454 | $32,097 | -16.6% |
| PYPL | March 31, 2025 | 349,918 | $29,866 | -5.5% |
| ASML | Sept. 30, 2025 | 14,115 | $11,312 | 82.9% |
| SNAP | March 31, 2025 | 648,699 | $6,986 | -41.1% |
| BAH | March 31, 2025 | 32,250 | $4,151 | -26.0% |
| V | June 30, 2025 | 7,761 | $2,720 | 3.7% |
| TSLA | June 30, 2025 | 9,852 | $2,553 | 6.5% |
| MA | June 30, 2025 | 3,790 | $2,077 | 3.5% |
| LRCX | Sept. 30, 2025 | 2,890 | $281 | 135.6% |
| NVDA | June 30, 2025 | 2,492 | $270 | 38.4% |
| AMAT | Sept. 30, 2025 | 1,334 | $244 | 141.6% |