SIEMENS AG

CIK 940418 · View on SEC EDGAR ↗

Portfolio value QoQ: +81.8% 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: 0.0% Est. buys $101,322,739 · sells $0

Median holding: 3.5 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held

New positions1

Increased0

Decreased0

Closed0

Portfolio value $493.7M #3,873 of 9,337 by 13F value · top 41.5%

Positions 2

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +309.9%

S&P 500 total return (same window) +37.0%

Excess return +272.9%

Annualized: +209.3% · 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.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Industrials 100.0%

Full portfolio 2 positions

					Streak
FLNC Fluence Energy, Inc. - Class A Common Stock	$392,392,712	79.48%	19,738,064	$120,796,951
XMTR Xometry, Inc. - Class A Common Stock	$101,322,739	20.52%	1,049,759		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
XMTR	$101,322,739	1,049,759	20.52%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
FLNC	Price move only	+0	+$120.8M