Arkolith/Funds/Eurizon SLJ Capital Ltd

Eurizon SLJ Capital Ltd

CIK 2107309
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Eurizon SLJ Capital Ltd holds a diversified book of 172 stocks worth $271.2M as of Q2 2026 (disclosed Aug 3, 2026, a ~45-day 13F lag). This quarter they opened Agilent Technologies Inc and trimmed Lam Research Corp. Their largest long position is Applied Materials Inc at 7% of the equity book. Cloning the disclosed picks since 2026 would be +6% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Eurizon SLJ Capital Ltd's latest
holdings, largest changes, and filing provenance.
Opened
33
new positions
Added to
19
existing
Trimmed
34
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.7%
+12.3%/yr · since Feb '26
Their reported book
-1.2%
held from quarter-end
S&P 500
+8.2%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Eurizon SLJ Capital Ltd (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.9 points over this window.

Growth of $10,000 cloning Eurizon SLJ Capital Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
48%
Top 20 holdings
69%

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

Direct sector allocation

100% mapped to company sectors

Information Technology
43%
Industrials
16%
Financials
13%
Health Care
12%
Consumer Discretionary
8%
Communication Services
3%
Real Estate
2%
Materials
1%

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

Holdings: largest first

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

172 positions
#SecurityValueShares% PortLast moveHistory
1Applied Matls Inc
COM
$20.1M27.8K
7.4%
31×
Added · +27K sh
2Lam Research Corp
COM NEW
$18.4M42.5K
6.8%
−9.7%
Reduced · −5K sh
3Alphabet Inc
CAP STK CL A
$12.5M34.8K
4.6%
−13%
Reduced · −5K sh
4Nvidia Corporation
COM
$12.4M62.2K
4.6%
−12%
Reduced · −9K sh
5Taiwan Semiconductor Manufac
SPONSORED ADS
$11.9M24.9K
4.4%
+228%
Added · +17K sh
6Microsoft Corp
COM
$11.5M30.9K
4.2%
+11%
Added · +3K sh
7Vertex Pharmaceuticals Inc
COM
$11.4M23.0K
4.2%
+6.7%
Added · +1K sh
8Visa Inc
COM CL A
$11.2M32.6K
4.1%
−4.7%
Reduced · −2K sh
9Agilent Technologies Inc
COM
$10.1M76.2K
3.7%
New
New position
10TJX Cos Inc New
COM
$9.6M63.1K
3.5%
41×
Added · +62K sh
11Netflix Inc.
COM
$8.0M112.7K
3.0%
−15%
Reduced · −19K sh
12Cme Group Inc
COM
$7.8M35.4K
2.9%
+0.4%
Added · +156 sh
13Embraer S.A.
SPONSORED ADS
$6.4M99.6K
2.3%
+246%
Added · +71K sh
14Arista Networks Inc
COM SHS
$6.3M37.0K
2.3%
−24%
Reduced · −12K sh
15Fortinet Inc
COM
$5.4M35.0K
2.0%
+61%
Added · +13K sh
16Automatic Data Processing In
COM
$5.3M23.7K
2.0%
−33%
Reduced · −12K sh
17Medpace Hldgs Inc
COM
$5.0M9.4K
1.8%
−19%
Reduced · −2K sh
18PayPal Hldgs Inc
COM
$4.8M111.2K
1.8%
New
New position
19Infosys Ltd
SPONSORED ADR
$4.0M381.8K
1.5%
−22%
Reduced · −109K sh
20WW Grainger Inc
COM
$3.9M2.9K
1.4%
−31%
Reduced · −1K sh
21Comfort Sys USA Inc
COM
$3.9M2.0K
1.4%
New
New position
22Adobe Inc
COM
$3.7M18.3K
1.4%
−32%
Reduced · −9K sh
23Apple Inc
COM
$3.2M11.0K
1.2%
Held
24Cintas Corp
COM
$2.9M17.3K
1.1%
−41%
Reduced · −12K sh
25Teradyne Inc
COM
$2.8M5.8K
1.0%
−26%
Reduced · −2K sh
26Accenture PLC Ireland
SHS CLASS A
$2.6M20.8K
1.0%
−26%
Reduced · −7K sh
27Cboe Global MKTS Inc
COM
$2.6M10.5K
0.9%
−8.9%
Reduced · −1K sh
28Sea Ltd
SPONSORD ADS
$2.3M24.0K
0.8%
New
New position
29Idexx Labs Inc
COM
$2.0M3.7K
0.7%
−44%
Reduced · −3K sh
30Ameriprise Finl Inc
COM
$1.9M4.1K
0.7%
New
New position
31Amazon Com Inc
COM
$1.8M7.6K
0.7%
Held
32Williams Sonoma Inc
COM
$1.8M7.8K
0.7%
−35%
Reduced · −4K sh
33Garmin Ltd
SHS
$1.5M6.1K
0.5%
−22%
Reduced · −2K sh
34Exxon Mobil Corp
COM
$1.4M10.2K
0.5%
Held
35Nu Hldgs Ltd
ORD SHS CL A
$1.4M103.2K
0.5%
+0.9%
Added · +946 sh
36Autodesk Inc
COM
$1.4M7.1K
0.5%
New
New position
37Broadcom Inc
COM
$1.3M3.5K
0.5%
Held
38Micron Technology Inc
COM
$1.1M987
0.4%
Held
39F5 Inc
COM
$1.1M2.6K
0.4%
−41%
Reduced · −2K sh
40Newmont Corp
COM
$1.0M11.2K
0.4%
+192%
Added · +7K sh
41Chevron Corporation
COM
$992K6.0K
0.4%
Held
42Tesla Inc
COM
$967K2.3K
0.4%
Held
43Graco Inc
COM
$949K12.5K
0.3%
Held
44Meta Platforms Inc
CL A
$919K1.6K
0.3%
Held
45Avalonbay Cmntys Inc
COM
$914K4.8K
0.3%
Held
46Advanced Micro Devices Inc
COM
$829K1.4K
0.3%
Held
47Caterpillar Inc
COM
$795K747
0.3%
Held
48Deckers Outdoor Corp
COM
$784K7.9K
0.3%
−50%
Reduced · −8K sh
49Prologis Inc.
COM
$776K5.7K
0.3%
Held
50Eli Lilly & Co
COM
$763K636
0.3%
−38%
Reduced · −382 sh
Showing 50 of 172 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026172$271.2M13F-HR
Q1 2026Mar 31, 2026May 6, 2026167$210.3M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026138$252.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.