2026 Q3 Portfolio Activity
In 2026 Q3, Artal Group S.A. maintained a portfolio of 3 distinct positions. The most significant new addition was IQM Quantum Computers Oyj, now representing 0.76% of the total fund value.
Position History
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Total Positions
3
Quarter
2026 Q3
Top Holding
CAVA (51.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Artal Group S.A. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAVA
Cava Group Inc
|
Consumer Cyclical | 51.28% | 54.85% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
6,507,990 | $352,082,259 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LXRX
Lexicon Pharmac...
|
Healthcare | 47.96% | 45.15% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
175,156,062 | $329,293,397 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IQMX
IQM Quantum Com...
|
Technology | 0.76% | — |
#3
Prev: #—
|
4.8 |
—
|
500,000 | — |
NEW
|
500,000 | $5,185,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-3 of 3 holdings