Arkolith/Funds/Nextech Invest, Ltd.

Nextech Invest, Ltd.

CIK 1595430
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Nextech Invest, Ltd. holds a concentrated book of 17 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Cytomx Therapeutics Inc and trimmed Ars Pharmaceuticals Inc. Their largest long position is Revolution Medicines Inc at 52% of the equity book.

Added to
4
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
86%
Top 10 holdings
96%
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

99% mapped to company sectors

Health Care
99%
ETF / fund or unclassified
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

Funds with the most overlap

Other tracked managers holding the same core names as Nextech Invest, Ltd.

Manager / fundShared namesTheir $ in those
UBS Group AG17 / 17$652.8M
MORGAN STANLEY17 / 17$293.8M
Ken Griffin17 / 17$196.5M
JPMORGAN CHASE & CO17 / 17$83.3M
CITIGROUP INC17 / 17$19.4M
BlackRock, Inc.16 / 17$2.6B
GEODE CAPITAL MANAGEMENT, LLC16 / 17$1.4B
GOLDMAN SACHS GROUP INC16 / 17$555.8M

Ranked by how many of Nextech Invest, Ltd.'s top 17 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.

17 positions
#SecurityValueShares% PortLast moveHistory
1
COM
$739.2M7.60M
52.0%
Held
2
COM
$155.3M4.06M
10.9%
Held
3
COM
$152.0M7.27M
10.7%
Held
4
COM
$90.8M7.16M
6.4%
Held
5
COM
$78.0M3.54M
5.5%
+21%
Added · +625K sh
6
COM
$55.0M5.53M
3.9%
+18%
Added · +825K sh
7
COM
$27.9M1.11M
2.0%
Held
8
COM
$23.2M278.9K
1.6%
Held
9
COM
$20.9M4.45M
1.5%
New
New position
10
COM
$19.4M7.42M
1.4%
Held
11
COM
$16.2M1.14M
1.1%
Held
12
COM
$15.8M2.32M
1.1%
+9.4%
Added · +200K sh
13
COM
$6.6M450.0K
0.5%
New
New position
14
COM
$5.7M539.4K
0.4%
Held
15
ADS
$5.0M952.4K
0.4%
Held
16
COM
$5.0M304.2K
0.4%
+8.9%
Added · +25K sh
17
COM
$4.9M610.7K
0.3%
−7.6%
Reduced · −50K sh
Showing all 17 positions
Build

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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202617$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202616$1.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202515$657.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202516$528.4M13F-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.