Parafestas Anastasios
Portfolio value QoQ: -19.2% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%2
Effective number of positions1.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.18% Est. buys $423 · sells $31
Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 50.0% still held
New positions1
Increased0
Decreased1
Closed1
Portfolio value
$531
Positions
2
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 2 positions
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HLLY | $423 | 166,000 | 79.66% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BODI | Trimmed | -3K | -$39 |
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 |
|---|---|---|---|---|
| YI | March 31, 2026 | 13,616 | $35 | -50.6% |