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MWG Caph Ltd
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%3
Effective number of positions2.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
New positions3
Increased0
Decreased0
Closed0
Portfolio value
$72.4M
Positions
3
As of
Dec. 31, 2025 Data as of Q4 2025
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BEAM | $35,119,410 | 48.53% | 1,266,934 | Up ×1 | |||
| LYEL | $31,029,810 | 42.88% | 1,008,116 | Up ×1 | |||
| PRME | $6,218,969 | 8.59% | 1,792,210 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.