Arkolith/Funds/Longbow Finance SA

Longbow Finance SA

CIK 1965552
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Longbow Finance SA holds a focused book of 59 reported positions worth $782.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened American Express Co and trimmed ExxonMobil Holdings Corp. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +41% (+20.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+40.7%
+20.4%/yr · since Nov '24
Their reported book
+40.2%
held from quarter-end
S&P 500
+30.3%
same window
$8K$10K$11K$13K$14KNov '24Mar '25Aug '25Dec '25May '26Sep '26
Longbow Finance SA (copied at disclosure) S&P 500

Growth of $10,000 cloning Longbow Finance SA's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 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: focused book

Top 5 holdings
30%
Top 10 holdings
43%
Top 20 holdings
62%

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

99% mapped to company sectors

Information Technology
41%
Industrials
14%
Financials
14%
Consumer Discretionary
12%
Health Care
5%
Materials
3%
Energy
3%
Consumer Staples
3%

+4 sectors below the cut, 5% together

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 Longbow Finance SA

Manager / fundShared namesTheir $ in those
Graticule Asia Macro Advisors LLC9 / 59$1.3B
Uhlmann Price Securities, LLC33 / 59$2.5B
Outlook Capital Management, LLC14 / 59$275.3M
Hoffman, Alan N Investment Management5 / 59$138.9M
Hoey Investments, Inc39 / 59$633.8M
New World Advisors LLC32 / 59$465.7M
Telligent Fund, LP13 / 59$107.1M
Alcosta Capital Management, Inc.14 / 59$112.4M

Ranked by the share of each fund's own book sitting in the names it shares with Longbow Finance SA: 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.

59 positions
#SecurityValueShares% PortLast moveHistory
1NVIDIA Corporation
Common Stock
$63.7M318.2K
8.1%
+34%
Added · +80K sh
2Apple Inc.
Common Stock
$54.0M186.7K
6.9%
+17%
Added · +27K sh
3Alphabet Inc.
Class C Common Stock
$53.4M151.1K
6.8%
+45%
Added · +47K sh
4Amazon.com, Inc.
Common Stock
$34.8M146.1K
4.5%
+40%
Added · +42K sh
5Microsoft Corporation
Common Stock
$31.9M85.4K
4.1%
+21%
Added · +15K sh
6Broadcom Inc.
Common Stock
$26.0M68.9K
3.3%
+24%
Added · +13K sh
7The Goldman Sachs Group, Inc.
Common Stock
$21.0M20.8K
2.7%
+21%
Added · +4K sh
8Exxon Mobil Corporation
Common Stock
$17.8M130.0K
2.3%
−29%
Reduced · −52K sh
9GE Aerospace
Common Stock
$16.5M44.0K
2.1%
+29%
Added · +10K sh
10Westinghouse Air Brake Technologies Corporation
Common Stock
$16.3M60.3K
2.1%
+77%
Added · +26K sh
11The TJX Companies, Inc.
Common Stock
$16.2M107.0K
2.1%
+38%
Added · +29K sh
12American Express Company
Common Shares
$16.1M47.5K
2.1%
New
New position
13Welltower Inc.
Common Stock
$15.9M70.3K
2.0%
+83%
Added · +32K sh
14Walmart Inc.
Common Stock
$15.8M139.5K
2.0%
+19%
Added · +22K sh
15The Coca-Cola Company
Common Stock
$15.7M193.3K
2.0%
+160%
Added · +119K sh
16JPMorgan Chase & Co
Common Stock
$15.3M46.6K
2.0%
+31%
Added · +11K sh
17Parker-Hannifin Corporation
Common Shares
$14.0M14.3K
1.8%
+55%
Added · +5K sh
18Interactive Brokers Group, Inc.
Common Stock
$14.0M160.5K
1.8%
New
New position
19Ralph Lauren Corporation
Class A Common Stock
$13.9M34.6K
1.8%
+36%
Added · +9K sh
20Micron Technology, Inc.
Common Stock
$13.7M11.9K
1.7%
+3.4%
Added · +386 sh
21Hilton Worldwide Holdings Inc.
Common Stock
$13.7M41.4K
1.7%
+68%
Added · +17K sh
22The Bank of New York Mellon Corporation
Common Stock
$13.1M90.3K
1.7%
New
New position
23Eli Lilly and Company
Common Stock
$11.9M9.9K
1.5%
−8.5%
Reduced · −926 sh
24Howmet Aerospace Inc.
Common Stock
$11.8M43.9K
1.5%
+21%
Added · +8K sh
25KLA Corporation
Common Stock
$11.0M36.3K
1.4%
+324%
Added · +28K sh
26Expedia Group, Inc.
Common Stock
$10.2M40.0K
1.3%
New
New position
27Cadence Design Systems, Inc.
Common Shares
$10.2M27.3K
1.3%
+84%
Added · +12K sh
28Citigroup, Inc.
Common Stock
$10.1M72.3K
1.3%
−16%
Reduced · −14K sh
29The Williams Companies, Inc.
Common Stock
$10.0M135.0K
1.3%
+92%
Added · +65K sh
30CRH plc
Ordinary Shares
$9.9M92.9K
1.3%
+35%
Added · +24K sh
31Cummins Inc.
Common Stock
$9.8M13.8K
1.3%
New
New position
32Intel Corporation
Common Stock
$9.3M66.8K
1.2%
−65%
Reduced · −126K sh
33The Travelers Companies, Inc.
Common Stock
$9.3M28.1K
1.2%
−11%
Reduced · −3K sh
34McKesson Corporation
Common Stock
$8.3M11.0K
1.1%
−32%
Reduced · −5K sh
35Arista Networks, Inc.
Common Stock
$8.3M48.6K
1.1%
New
New position
36Quanta Services, Inc.
Common Stock
$8.2M11.5K
1.1%
−10%
Reduced · −1K sh
37Meta Platforms, Inc.
Class A Common Stock
$8.2M14.5K
1.0%
+91%
Added · +7K sh
38Teva Pharmaceutical Industries Limited
ADS
$8.1M239.1K
1.0%
New
New position
39State Street Corporation
Common Stock
$8.0M47.4K
1.0%
+3.8%
Added · +2K sh
40Valero Energy Corporation
Common Stock
$8.0M30.8K
1.0%
+7.0%
Added · +2K sh
41GE Vernova Inc.
Common Stock
$7.3M6.2K
0.9%
+6.5%
Added · +381 sh
42Johnson & Johnson
Common Stock
$7.2M28.2K
0.9%
New
New position
43Vertiv Holdings Co
Class A Common Stock
$7.0M21.0K
0.9%
New
New position
44Caterpillar Inc.
Common Stock
$6.9M6.5K
0.9%
−31%
Reduced · −3K sh
45Cardinal Health, Inc.
Common Shares
$6.4M26.8K
0.8%
New
New position
46Applied Materials, Inc.
Common Stock
$6.3M8.7K
0.8%
−38%
Reduced · −5K sh
47Monster Beverage Corporation
Common Stock
$6.3M65.7K
0.8%
−29%
Reduced · −27K sh
48Global X Funds
Lithium & Battery Tech ETF
$6.2M80.0K
0.8%
Held
49AbbVie Inc.
Common Stock
$6.2M24.8K
0.8%
−46%
Reduced · −21K sh
50Palo Alto Networks, Inc.
Common Stock
$5.8M17.1K
0.7%
−63%
Reduced · −29K sh
Showing 50 of 59 positions
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Filing history

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

$1.0B · Q3 2025Q3 2024 · $937.2MQ2 2026 · $782.1M

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

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202629d59$782.1M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d55$552.2M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d62$590.6M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d69$1.0B13F-HR
Q2 2025Jun 30, 2025Aug 5, 202536d71$937.1M13F-HR
Q1 2025Mar 31, 2025May 7, 202537d80$834.8M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202535d72$915.1M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d87$937.2M13F-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.