Arkolith/Funds/180 GPS Investments IC Ltd

180 GPS Investments IC Ltd

CIK 2077902
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

180 GPS Investments IC Ltd holds a concentrated book of 23 stocks worth $135.3M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Alphabet Inc-CL C and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 24% of the equity book.

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Use Arkolith to show 180 GPS Investments IC Ltd's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
5
existing
Trimmed
9
reduced
Sold out
6
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
65%
Top 10 holdings
94%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

61% mapped to company sectors

ETF / fund or unclassified
39%
Information Technology
26%
Industrials
13%
Consumer Discretionary
8%
Utilities
6%
Health Care
5%
Financials
3%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as 180 GPS Investments IC Ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.29 / 23$1.9T
FMR LLC29 / 23$730.9B
MORGAN STANLEY29 / 23$463.5B
JPMORGAN CHASE & CO29 / 23$427.9B
PRICE T ROWE ASSOCIATES INC /MD/29 / 23$341.8B
BANK OF AMERICA CORP /DE/29 / 23$272.4B
NORTHERN TRUST CORP29 / 23$263.5B
GOLDMAN SACHS GROUP INC29 / 23$220.3B

Ranked by how many of 180 GPS Investments IC Ltd's top 23 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

23 positions
#SecurityValueShares% PortLast moveHistory
1SPDR S&P 500 ETF Trust
TR UNIT
$32.9M44.1K
24.3%
−51%
Reduced · −47K sh
2Invesco QQQ Trust Series 1
UNIT SER 1
$19.2M26.0K
14.2%
−77%
Reduced · −88K sh
3Nvidia Corp
COM
$13.2M65.9K
9.7%
49×
Added · +65K sh
4Alphabet Inc-CL C
CAP STK CL C
$11.4M32.3K
8.4%
New
New position
5Amazon.com Inc
COM
$10.8M45.2K
8.0%
33×
Added · +44K sh
6Union Pacific Corp
COM
$9.5M34.9K
7.0%
New
New position
7Talen Energy Corp
COM
$8.6M22.5K
6.4%
New
New position
8Legence Corp-CL A
CL A
$8.0M93.4K
5.9%
New
New position
9United Therapeutics Corp
COM
$7.4M13.7K
5.5%
New
New position
10Sandisk Corp
COM
$5.6M2.5K
4.2%
New
New position
11Taiwan Semiconductor-SP ADR
SPONSORED ADS
$4.2M8.7K
3.1%
59×
Added · +9K sh
12Core Scientific Inc
COM
$3.3M129.5K
2.5%
New
New position
13Tesla Inc
COM
$285K678
0.2%
New
New position
14Apple Inc
COM
$200K692
0.1%
+319%
Added · +527 sh
15JPMorgan Chase & Co
COM
$172K526
0.1%
+63%
Added · +203 sh
16Alphabet Inc-CL A
CAP STK CL A
$144K404
0.1%
−59%
Reduced · −582 sh
17Broadcom Inc
COM
$126K333
0.1%
New
New position
18ASML Holding N V
N Y REGISTRY SHS
$99K50
0.1%
−28%
Reduced · −19 sh
19Netflix Inc
COM
$50K705
0.0%
−27%
Reduced · −264 sh
20Meta Platforms Inc-Class A
CL A
$44K78
0.0%
−82%
Reduced · −358 sh
21Oracle Corp
COM
$38K260
0.0%
−74%
Reduced · −742 sh
22Home Depot Inc
COM
$10K29
0.0%
−95%
Reduced · −566 sh
23Microsoft Corp
COM
$8K22
0.0%
−97%
Reduced · −621 sh
Showing all 23 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202623$135.3M13F-HR
Q1 2026Mar 31, 2026May 13, 20261$013F-HR
Q4 2025Dec 31, 2025Feb 13, 202620$126.5M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202516$172.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.