Milestone Resources Group Ltd
Portfolio value QoQ: +0.1% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%8
Effective number of positions5.2
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: 3.0 quarters Tracked Q1 2025–Q2 2026 · 36.4% still held
New positions0
Increased1
Decreased1
Closed1
Portfolio value
$1.6M
Positions
8
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO | $456,357 | 27.87% | 1,208,092 | $82,440 | |||
| AMZN | $362,890 | 22.16% | 1,522,573 | $45,784 | |||
| MSFT | $313,768 | 19.16% | 841,156 | $2,397 | |||
| IBN | $229,059 | 13.99% | 7,890,422 | $24,697 | |||
| SHW | $111,438 | 6.81% | 323,648 | $-2,095 | Down ×2 | ||
| ASML | $65,152 | 3.98% | 32,749 | $40,384 | Up ×1 | ||
| SN | $63,217 | 3.86% | 415,165 | $19,251 | |||
| HDB | $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 |
|---|---|---|---|---|
| SPGI | June 30, 2026 | 498,893 | $212,199 | 0.3% |
| UNH | June 30, 2025 | 225,114 | $117,903 | 19.2% |
| ABT | March 31, 2026 | 909,318 | $113,928 | -5.0% |
| TMO | June 30, 2025 | 219,464 | $109,205 | 61.5% |
| META | June 30, 2025 | 180,702 | $104,149 | -1.4% |
| ZTS | June 30, 2025 | 608,819 | $100,242 | -55.3% |
| CRM | June 30, 2025 | 324,479 | $87,077 | -13.9% |
| INTU | March 31, 2026 | 48,454 | $32,097 | -35.0% |
| ASML | Sept. 30, 2025 | 14,115 | $11,312 | 92.9% |
| V | June 30, 2025 | 7,761 | $2,720 | 1.6% |
| TSLA | June 30, 2025 | 9,852 | $2,553 | 16.7% |
| MA | June 30, 2025 | 3,790 | $2,077 | -1.7% |
| LRCX | Sept. 30, 2025 | 2,890 | $281 | 159.5% |
| NVDA | June 30, 2025 | 2,492 | $270 | 48.1% |
| AMAT | Sept. 30, 2025 | 1,334 | $244 | 163.8% |