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 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Longbow Finance SA
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 9 / 59 | $1.3B |
| Uhlmann Price Securities, LLC | 33 / 59 | $2.5B |
| Outlook Capital Management, LLC | 14 / 59 | $275.3M |
| Hoffman, Alan N Investment Management | 5 / 59 | $138.9M |
| Hoey Investments, Inc | 39 / 59 | $633.8M |
| New World Advisors LLC | 32 / 59 | $465.7M |
| Telligent Fund, LP | 13 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation Common Stock | $63.7M | 318.2K | 8.1% | ▲+34% Added · +80K sh | |
| 2 | Apple Inc. Common Stock | $54.0M | 186.7K | 6.9% | ▲+17% Added · +27K sh | |
| 3 | Alphabet Inc. Class C Common Stock | $53.4M | 151.1K | 6.8% | ▲+45% Added · +47K sh | |
| 4 | Amazon.com, Inc. Common Stock | $34.8M | 146.1K | 4.5% | ▲+40% Added · +42K sh | |
| 5 | Microsoft Corporation Common Stock | $31.9M | 85.4K | 4.1% | ▲+21% Added · +15K sh | |
| 6 | Broadcom Inc. Common Stock | $26.0M | 68.9K | 3.3% | ▲+24% Added · +13K sh | |
| 7 | The Goldman Sachs Group, Inc. Common Stock | $21.0M | 20.8K | 2.7% | ▲+21% Added · +4K sh | |
| 8 | Exxon Mobil Corporation Common Stock | $17.8M | 130.0K | 2.3% | ▼−29% Reduced · −52K sh | |
| 9 | GE Aerospace Common Stock | $16.5M | 44.0K | 2.1% | ▲+29% Added · +10K sh | |
| 10 | Westinghouse Air Brake Technologies Corporation Common Stock | $16.3M | 60.3K | 2.1% | ▲+77% Added · +26K sh | |
| 11 | The TJX Companies, Inc. Common Stock | $16.2M | 107.0K | 2.1% | ▲+38% Added · +29K sh | |
| 12 | American Express Company Common Shares | $16.1M | 47.5K | 2.1% | ▲New New position | |
| 13 | Welltower Inc. Common Stock | $15.9M | 70.3K | 2.0% | ▲+83% Added · +32K sh | |
| 14 | Walmart Inc. Common Stock | $15.8M | 139.5K | 2.0% | ▲+19% Added · +22K sh | |
| 15 | The Coca-Cola Company Common Stock | $15.7M | 193.3K | 2.0% | ▲+160% Added · +119K sh | |
| 16 | JPMorgan Chase & Co Common Stock | $15.3M | 46.6K | 2.0% | ▲+31% Added · +11K sh | |
| 17 | Parker-Hannifin Corporation Common Shares | $14.0M | 14.3K | 1.8% | ▲+55% Added · +5K sh | |
| 18 | Interactive Brokers Group, Inc. Common Stock | $14.0M | 160.5K | 1.8% | ▲New New position | |
| 19 | Ralph Lauren Corporation Class A Common Stock | $13.9M | 34.6K | 1.8% | ▲+36% Added · +9K sh | |
| 20 | Micron Technology, Inc. Common Stock | $13.7M | 11.9K | 1.7% | ▲+3.4% Added · +386 sh | |
| 21 | Hilton Worldwide Holdings Inc. Common Stock | $13.7M | 41.4K | 1.7% | ▲+68% Added · +17K sh | |
| 22 | The Bank of New York Mellon Corporation Common Stock | $13.1M | 90.3K | 1.7% | ▲New New position | |
| 23 | Eli Lilly and Company Common Stock | $11.9M | 9.9K | 1.5% | ▼−8.5% Reduced · −926 sh | |
| 24 | Howmet Aerospace Inc. Common Stock | $11.8M | 43.9K | 1.5% | ▲+21% Added · +8K sh | |
| 25 | KLA Corporation Common Stock | $11.0M | 36.3K | 1.4% | ▲+324% Added · +28K sh | |
| 26 | Expedia Group, Inc. Common Stock | $10.2M | 40.0K | 1.3% | ▲New New position | |
| 27 | Cadence Design Systems, Inc. Common Shares | $10.2M | 27.3K | 1.3% | ▲+84% Added · +12K sh | |
| 28 | Citigroup, Inc. Common Stock | $10.1M | 72.3K | 1.3% | ▼−16% Reduced · −14K sh | |
| 29 | The Williams Companies, Inc. Common Stock | $10.0M | 135.0K | 1.3% | ▲+92% Added · +65K sh | |
| 30 | CRH plc Ordinary Shares | $9.9M | 92.9K | 1.3% | ▲+35% Added · +24K sh | |
| 31 | Cummins Inc. Common Stock | $9.8M | 13.8K | 1.3% | ▲New New position | |
| 32 | Intel Corporation Common Stock | $9.3M | 66.8K | 1.2% | ▼−65% Reduced · −126K sh | |
| 33 | The Travelers Companies, Inc. Common Stock | $9.3M | 28.1K | 1.2% | ▼−11% Reduced · −3K sh | |
| 34 | McKesson Corporation Common Stock | $8.3M | 11.0K | 1.1% | ▼−32% Reduced · −5K sh | |
| 35 | Arista Networks, Inc. Common Stock | $8.3M | 48.6K | 1.1% | ▲New New position | |
| 36 | Quanta Services, Inc. Common Stock | $8.2M | 11.5K | 1.1% | ▼−10% Reduced · −1K sh | |
| 37 | Meta Platforms, Inc. Class A Common Stock | $8.2M | 14.5K | 1.0% | ▲+91% Added · +7K sh | |
| 38 | Teva Pharmaceutical Industries Limited ADS | $8.1M | 239.1K | 1.0% | ▲New New position | |
| 39 | State Street Corporation Common Stock | $8.0M | 47.4K | 1.0% | ▲+3.8% Added · +2K sh | |
| 40 | Valero Energy Corporation Common Stock | $8.0M | 30.8K | 1.0% | ▲+7.0% Added · +2K sh | |
| 41 | GE Vernova Inc. Common Stock | $7.3M | 6.2K | 0.9% | ▲+6.5% Added · +381 sh | |
| 42 | Johnson & Johnson Common Stock | $7.2M | 28.2K | 0.9% | ▲New New position | |
| 43 | Vertiv Holdings Co Class A Common Stock | $7.0M | 21.0K | 0.9% | ▲New New position | |
| 44 | Caterpillar Inc. Common Stock | $6.9M | 6.5K | 0.9% | ▼−31% Reduced · −3K sh | |
| 45 | Cardinal Health, Inc. Common Shares | $6.4M | 26.8K | 0.8% | ▲New New position | |
| 46 | Applied Materials, Inc. Common Stock | $6.3M | 8.7K | 0.8% | ▼−38% Reduced · −5K sh | |
| 47 | Monster Beverage Corporation Common Stock | $6.3M | 65.7K | 0.8% | ▼−29% Reduced · −27K sh | |
| 48 | Global X Funds Lithium & Battery Tech ETF | $6.2M | 80.0K | 0.8% | —Held | |
| 49 | AbbVie Inc. Common Stock | $6.2M | 24.8K | 0.8% | ▼−46% Reduced · −21K sh | |
| 50 | Palo Alto Networks, Inc. Common Stock | $5.8M | 17.1K | 0.7% | ▼−63% Reduced · −29K sh |
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.
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Use Arkolith to show Longbow Finance SA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 59 | $782.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 55 | $552.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 62 | $590.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 69 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 71 | $937.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 80 | $834.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 72 | $915.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 87 | $937.2M | 13F-HR |
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.