Robert Bosch GmbH
Portfolio value QoQ: +3.2% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%3
Effective number of positions1.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
New positions0
Increased0
Decreased0
Closed0
Portfolio value
$165.5M
Positions
3
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q1 2025–Q2 2026
-26.3%
S&P 500 total return (same window)
+37.0%
Excess return
-63.3%
Annualized: -21.7% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ADSE | $133,396,250 | 80.60% | 10,462,451 | $13,078,063 | |||
| WRD | $23,948,043 | 14.47% | 4,114,784 | $-9,340,560 | |||
| VIA | $8,163,018 | 4.93% | 450,001 | $1,413,003 | |||
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