Sinvest Investments II Ltd.

CIK 2096569 · View on SEC EDGAR ↗

Portfolio value
$297.5M
#5,194 of 9,443 by 13F value · top 55.0%
Positions
1
As of
June 30, 2026

Portfolio value QoQ: +4.1% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

New positions
0
Increased
0
Decreased
0
Closed
0
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Performance vs S&P 500

Tracked Q4 2025–Q2 2026
-23.8%
S&P 500 total return (same window)
+8.7%
Excess return
-32.5%

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

Consumer Discretionary
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
ONON On Holding AG Class A Ordinary Shares $297,528,000 100.00% 8,400,000 $11,760,000

Top movers (QoQ)

Security Action Shares Δ Value Δ
ONON Price move only +0 +$11.8M