2026 Q1 Portfolio Activity
In 2026 Q1, AMIRAL GESTION maintained a portfolio of 28 distinct positions. The most significant new addition was POOL CORPORATION, now representing 4.18% of the total fund value. They heavily accumulated shares in BROWN-FORMAN CORPORATION, increasing the position by 36.3%. Conversely, AMIRAL GESTION completely exited their position in PAYPAL HOLDINGS, INC..
Position History
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AMIRAL GESTION
AUM $180M
Total Positions
28
Quarter
2026 Q1
Top Holding
MSFT (16.7%)
Top 10 Concentration
89.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
AMIRAL GESTION Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORPO...
|
Technology | 16.65% | 14.00% |
#1
Prev: #1
|
6.5 |
—
|
2,250 | 2.9% |
P
S
|
80,969 | $29,972,295 |
$486.20
-19.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
VRSN
VERISIGN, INC.
|
Technology | 15.54% | 9.86% |
#2
1
Prev: #3
|
6.0 |
—
|
2,309 | 2.1% |
P
S
|
112,666 | $27,981,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADBE
ADOBE INC.
|
Technology | 11.97% | 12.76% |
#3
1
Prev: #2
|
5.5 |
—
|
-10,518 | -10.6% |
P
S
|
88,623 | $21,542,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVR
NVR, Inc.
|
Consumer Cyclical | 9.45% | 6.43% |
#4
3
Prev: #7
|
6.3 |
—
|
185 | 7.7% |
P
S
|
2,582 | $17,014,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BF/B
BROWN-FORMAN CO...
|
Consumer Defensive | 8.20% | 3.93% |
#5
5
Prev: #10
|
6.3 |
—
|
148,580 | 36.3% |
P
S
|
558,244 | $14,759,971 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC.
|
Financial Services | 6.93% | 9.67% |
#6
2
Prev: #4
|
2.8 |
—
|
-33,755 | -45.0% |
P
S
|
41,255 | $12,468,911 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DPZ
DOMINO'S PIZZA,...
|
Consumer Cyclical | 6.61% | 3.86% |
#7
4
Prev: #11
|
5.1 |
—
|
8,000 | 31.8% |
P
S
|
33,160 | $11,897,476 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 5.69% | 6.83% |
#8
2
Prev: #6
|
2.3 |
—
|
-32,282 | -27.7% |
P
S
|
84,206 | $10,234,397 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 4.55% | 4.12% |
#9
Prev: #9
|
1.8 |
—
|
-45,873 | -32.3% |
P
S
|
96,000 | $8,182,080 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 4.29% | 7.11% |
#10
5
Prev: #5
|
1.7 |
—
|
-130,321 | -57.5% |
P
S
|
96,389 | $7,718,831 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
POOL
POOL CORPORATIO...
|
Industrials | 4.18% | — |
#11
Prev: #—
|
5.2 |
—
|
37,189 | — |
NEW
|
37,189 | $7,524,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SE
Hubei Guangji P...
|
Consumer Cyclical | 2.37% | 2.23% |
#12
2
Prev: #14
|
2.9 |
—
|
4,000 | 8.4% |
P
S
|
51,500 | $4,264,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PDD
JINSHANG BANK C...
|
Consumer Cyclical | 1.53% | 1.17% |
#13
5
Prev: #18
|
1.1 |
—
|
-1,000 | -3.6% |
P
S
|
27,000 | $2,758,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS,...
|
Communication Services | 0.99% | 0.41% |
#14
9
Prev: #23
|
3.4 |
—
|
1,430 | 85.6% |
P
S
|
3,100 | $1,773,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FUTU
Futu Holdings L...
|
Financial Services | 0.91% | 0.91% |
#15
4
Prev: #19
|
0.4 |
—
|
-3,000 | -20.0% |
P
S
|
12,000 | $1,641,120 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DOLE
DOLE PUBLIC LIM...
|
Consumer Defensive | 0.15% | 0.10% |
#16
10
Prev: #26
|
2.1 |
—
|
1,000 | 5.5% |
P
S
|
19,180 | $275,589 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USD
ProShares Ultra...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-14,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MMYT
MakeMyTrip Limi...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-3,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FDS
FACTSET RESEARC...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FAST
FASTENAL COMPAN...
|
Industrials | 0.00% | 0.53% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-35,685 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.00% | 0.67% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-26,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
YMM
Full Truck Alli...
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-185,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PACB
PACIFIC BIOSCIE...
|
Healthcare | 0.00% | 1.18% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-2,733,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
Pepsico, Inc.
|
Consumer Defensive | 0.00% | 1.41% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-26,760 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 1.98% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-61,731 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 2.30% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-74,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
THE PROCTER & G...
|
Consumer Defensive | 0.00% | 2.39% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-45,388 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.00% | 5.07% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-236,209 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-28 of 28 holdings