Arkolith/Funds/C Partners Holding GmbH

C Partners Holding GmbH

CIK 1634083
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

C Partners Holding GmbH holds a concentrated book of 9 reported positions worth $327.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Chipotle Mexican Grill Inc and trimmed Tapestry Inc. Their largest long position is Tapestry Inc at 18% of the reported non-option book. They also disclosed $2.2M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be -1% (-1.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
2
bought for the first time
Added to
1
already held, bought more
Trimmed
6
sold some, still holds it
+3 more · largest first
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-1.1%
-1.1%/yr · since Aug '25
Their reported book
-13.4%
held from quarter-end
S&P 500
+19.8%
same window
$9K$10K$10K$11K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
C Partners Holding GmbH (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 12.2 points over this window.

Growth of $10,000 cloning C Partners Holding GmbH's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
77%
Top 10 holdings
100%
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.

Where the money is, by sector

100% mapped to company sectors

Industrials
30%
Information Technology
21%
Materials
18%
Financials
15%
Consumer Discretionary
10%
Health Care
6%

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as C Partners Holding GmbH

Manager / fundShared namesTheir $ in those
Greenleaf Trust8 / 9$5.4B
Teca Partners, LP2 / 9$33.6M
Meritage Group LP3 / 9$708.4M
DDD Partners, LLC2 / 9$424.6M
Cryder Capital Partners LLP2 / 9$417.3M
Metropolis Capital Ltd2 / 9$867.3M
Voyager Global Management LP2 / 9$901.5M
Veritas Asset Management LLP4 / 9$1.4B

Ranked by the share of each fund's own book sitting in the names it shares with C Partners Holding GmbH: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

9 positions
#SecurityValueShares% PortLast moveHistory
1Tapestry Inc
COM
$59.1M403.9K
18.0%
−4.0%
Reduced · −17K sh
2Microsoft Corp
COM
$55.7M149.2K
17.0%
−4.0%
Reduced · −6K sh
3S&P Global Inc
COM
$49.3M121.1K
15.0%
−4.0%
Reduced · −5K sh
4Allegion PLC
ORD SHS
$47.5M338.2K
14.5%
−4.0%
Reduced · −14K sh
5Equifax Inc
COM
$39.6M249.2K
12.1%
−4.0%
Reduced · −10K sh
6Chipotle Mexican Grill Inc
COM
$31.8M934.9K
9.7%
New
New position
7Stryker Corporation
COM
$20.2M64.3K
6.2%
New
New position
8Thermo Fisher Scientific Inc
COM
$14.3M28.5K
4.4%
−56%
Reduced · −37K sh
9Booking Holdings Inc
COM
$10.3M57.9K
3.1%
15×
Added · +54K sh
Showing all 9 positions
Build

Ask your agent what C Partners Holding GmbH owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1634083/holdings"
Ask your agent
Use Arkolith to show C Partners Holding GmbH's latest
holdings, largest changes, and filing provenance.

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$2.2M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishCoinbase Global Inc$575K175
PUT · bearishPalantir Technologies Inc$461K224
PUT · bearishSuper Micro ComPUTer Inc$421K386
PUT · bearishAlbemarle Corp$265K95
PUT · bearishCarvana Co$228K469
PUT · bearishPfizer Inc$203K1K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.

Filing history

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

$454.9M · Q2 2025Q2 2025 · $454.9MQ2 2026 · $329.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d15$329.9M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d8$316.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d8$371.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d10$381.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d12$454.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.