Quaero Capital S.A.
CIK 1843510 · View on SEC EDGAR ↗
- Portfolio value
- $79.8M
- Positions
- 65
- As of
- June 30, 2025 Data as of Q2 2025
#8,494 of 9,443 by 13F value · top 90.0%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 30.87%
- Top 25 holdings weight
- 64.05%
- Positions above 1%
- 42
- Effective number of positions
- 46.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 18.78% Est. buys $19,079,217 · sells $14,086,037
- New positions
- 20
- Increased
- 9
- Decreased
- 17
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
17.3%
Utilities
10.2%
Technology
4.2%
Materials
2.7%
Energy
2.7%
Financial Services
2.1%
Real Estate
0.6%
Other/Unmapped
60.1%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,369,265 | 4.22% | 14,876 | $574,489 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,998,164 | 3.76% | 5,666 | $1,405,824 | Up ×1 | ||
| Unknown issuer (CUSIP: 465741AN6) | $2,695,920 | 3.38% | 2,400,000 | $640,320 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,639,584 | 3.31% | 7,394 | $302,118 | Down ×2 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $2,376,583 | 2.98% | 72,501 | $352,355 | |||
| LIN Linde plc - Ordinary Shares | $2,194,355 | 2.75% | 4,677 | $16,557 | |||
| NEE NextEra Energy, Inc. Common Stock | $2,186,591 | 2.74% | 31,498 | $-987,863 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,154,848 | 2.70% | 16,781 | $1,053,726 | Up ×1 | ||
| Unknown issuer (CUSIP: 03040WBE4) | $2,008,860 | 2.52% | 2,000,000 | $471,450 | Up ×1 | ||
| Unknown issuer (CUSIP: 531229AQ5) | $2,007,300 | 2.52% | 1,500,000 | $786,300 | Up ×1 | ||
| Unknown issuer (CUSIP: 842587DP9) | $1,990,548 | 2.49% | 1,800,000 | $-26,730 | |||
| Unknown issuer (CUSIP: 90353TAM2) | $1,988,938 | 2.49% | 1,400,000 | $288,120 | |||
| Unknown issuer (CUSIP: 89677QAB3) | $1,986,462 | 2.49% | 1,800,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 08265TAB5) | $1,977,400 | 2.48% | 2,000,000 | $427,000 | Up ×1 | ||
| Unknown issuer (CUSIP: 01609WBG6) | $1,900,770 | 2.38% | 1,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 902252AB1) | $1,843,950 | 2.31% | 1,500,000 | $17,550 | |||
| Unknown issuer (CUSIP: 05464CAB7) | $1,808,350 | 2.27% | 500,000 | $640,000 | |||
| Unknown issuer (CUSIP: 958102AT2) | $1,794,860 | 2.25% | 1,000,000 | $519,670 | |||
| Unknown issuer (CUSIP: 26210CAC8) | $1,695,070 | 2.12% | 1,700,000 | $21,182 | |||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $1,689,709 | 2.12% | 62,908 | $-272,529 | Down ×1 | ||
| Unknown issuer (CUSIP: 00971TAL5) | $1,649,340 | 2.07% | 1,700,000 | $-13,940 | |||
| Unknown issuer (CUSIP: 92939UAP1) | $1,576,960 | 1.98% | 1,400,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 88162GAB9) | $1,575,000 | 1.97% | 1,400,000 | $337,800 | Up ×1 | ||
| Unknown issuer (CUSIP: 82509LAA5) | $1,524,480 | 1.91% | 1,500,000 | $17,115 | |||
| Unknown issuer (CUSIP: 345370CZ1) | $1,478,955 | 1.85% | 1,500,000 | $11,670 | |||
| Unknown issuer (CUSIP: 70202LAD4) | $1,404,200 | 1.76% | 1,400,000 | $0 | |||
| HUBB Hubbell Inc Common Stock | $1,362,047 | 1.71% | 3,335 | $-22,811 | Down ×2 | ||
| Unknown issuer (CUSIP: 343412AJ1) | $1,318,000 | 1.65% | 1,000,000 | $254,280 | |||
| Unknown issuer (CUSIP: 19260QAF4) | $1,306,120 | 1.64% | 1,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 387328AF4) | $1,247,500 | 1.56% | 1,000,000 | Up ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $1,226,913 | 1.54% | 22,566 | $-259,028 | Down ×2 | ||
| Unknown issuer (CUSIP: 011642AD7) | $1,167,840 | 1.46% | 1,200,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 743312AD2) | $1,160,000 | 1.45% | 1,000,000 | $531,620 | Up ×1 | ||
| Unknown issuer (CUSIP: 596278AB7) | $1,132,100 | 1.42% | 1,000,000 | $-74,300 | |||
| Unknown issuer (CUSIP: 753422AH7) | $1,064,640 | 1.33% | 1,200,000 | $33,396 | |||
| Unknown issuer (CUSIP: 405024AD2) | $994,470 | 1.25% | 1,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 55306NAB0) | $986,600 | 1.24% | 1,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 59001ABF8) | $972,990 | 1.22% | 1,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 009066AB7) | $963,890 | 1.21% | 1,000,000 | $9,280 | |||
| Unknown issuer (CUSIP: 37940XAU6) | $954,900 | 1.20% | 1,000,000 | $0 | |||
| Unknown issuer (CUSIP: 737446AT1) | $912,768 | 1.14% | 800,000 | $-42,264 | |||
| Unknown issuer (CUSIP: 40637HAF6) | $910,640 | 1.14% | 800,000 | $-114,160 | |||
| ETR Entergy Corporation Common Stock | $656,565 | 0.82% | 7,899 | $-663,743 | Down ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $587,421 | 0.74% | 3,146 | $-1,004,158 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $582,500 | 0.73% | 2,392 | $-637,904 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $558,802 | 0.70% | 1,478 | $25,532 | Down ×2 | ||
| TRP TC Energy Corporation Common Stock | $555,190 | 0.70% | 11,365 | $-812,928 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $524,672 | 0.66% | 17,846 | $-507,629 | Down ×1 | ||
| CMS CMS Energy Corporation Common Stock | $496,114 | 0.62% | 7,161 | Up ×1 | |||
| ITRI Itron, Inc. - Common Stock | $490,980 | 0.62% | 3,730 | $250,032 | Up ×1 | ||
| SRE DBA Sempra Common Stock | $467,425 | 0.59% | 6,169 | $-553,451 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $460,886 | 0.58% | 5,475 | Up ×1 | |||
| TRGP Targa Resources, Inc. Common Stock | $455,393 | 0.57% | 2,616 | $-657,817 | Down ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $434,208 | 0.54% | 8,143 | $-345,956 | Down ×2 | ||
| VST Vistra Corp. Common Stock | $423,669 | 0.53% | 2,186 | $130,069 | Down ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $400,156 | 0.50% | 5,876 | Up ×1 | |||
| DTE DTE Energy Company Common Stock | $392,082 | 0.49% | 2,960 | Up ×1 | |||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $331,625 | 0.42% | 1,040 | Up ×1 | |||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $329,477 | 0.41% | 3,123 | Up ×1 | |||
| NI NiSource Inc Common Stock | $293,151 | 0.37% | 7,267 | Up ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $257,303 | 0.32% | 1,113 | $-531,097 | Down ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $230,143 | 0.29% | 980 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $228,535 | 0.29% | 1,034 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $227,301 | 0.28% | 888 | Up ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $222,104 | 0.28% | 2,801 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 89677QAB3) | $1,986,462 | 1,800,000 | 2.49% |
| Unknown issuer (CUSIP: 01609WBG6) | $1,900,770 | 1,500,000 | 2.38% |
| Unknown issuer (CUSIP: 92939UAP1) | $1,576,960 | 1,400,000 | 1.98% |
| Unknown issuer (CUSIP: 19260QAF4) | $1,306,120 | 1,000,000 | 1.64% |
| Unknown issuer (CUSIP: 387328AF4) | $1,247,500 | 1,000,000 | 1.56% |
| Unknown issuer (CUSIP: 011642AD7) | $1,167,840 | 1,200,000 | 1.46% |
| Unknown issuer (CUSIP: 405024AD2) | $994,470 | 1,000,000 | 1.25% |
| Unknown issuer (CUSIP: 55306NAB0) | $986,600 | 1,000,000 | 1.24% |
| Unknown issuer (CUSIP: 59001ABF8) | $972,990 | 1,000,000 | 1.22% |
| CMS | $496,114 | 7,161 | 0.62% |
| PEG | $460,886 | 5,475 | 0.58% |
| XEL | $400,156 | 5,876 | 0.50% |
| DTE | $392,082 | 2,960 | 0.49% |
| ASR | $331,625 | 1,040 | 0.42% |
| OMAB | $329,477 | 3,123 | 0.41% |
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 |
|---|---|---|---|---|
| FSLR | March 31, 2025 | 8,521 | $1,501,741 | 70.0% |
| PCG | March 31, 2025 | 68,730 | $1,386,971 | 4.1% |
| KNTK | June 30, 2025 | 23,835 | $1,237,990 | 25.7% |
| EQIX | June 30, 2025 | 1,430 | $1,165,951 | 37.8% |
| ENPH | March 31, 2025 | 16,643 | $1,143,041 | -37.0% |
| TSLA | March 31, 2025 | 2,669 | $1,077,849 | 34.6% |
| GFL | June 30, 2025 | 20,000 | $966,200 | -18.3% |
| RSG | June 30, 2025 | 3,302 | $799,612 | -10.9% |
| AYI | June 30, 2025 | 1,889 | $497,468 | 15.0% |
| RUN | March 31, 2025 | 53,673 | $496,475 | 60.8% |
| HE | March 31, 2025 | 35,010 | $340,647 | 6.7% |
| WPM | June 30, 2025 | 2,830 | $219,693 | 73.0% |