Filed: 2/12/2026ACC: 0001104659-26-014322
📋 What this filing means
LONGBOW FINANCE SA filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $590.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$590.62M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COMMON STOCK$477.47M80.8%
CLASS A COMMON STOCK$36.50M6.2%
CLASS C COMMON STOCK$30.50M5.2%
COMMON SHARES$15.19M2.6%
ORDINARY SHARES$12.91M2.2%
CLASS B COMMON STOCK$12.85M2.2%
LITHIUM & BATTERY TECH ETF$5.20M0.9%
Portfolio Concentration
Top 3$124.53M21.1%
4–10$143.13M24.2%
11–25$136.03M23.0%
Rest$186.93M31.6%
Top 3 weight
21.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
NVIDIA Corporation
SOLEShares250.26K
TypeSH
Market value$46.67M
7.90%
Sole
250.26K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares80.53K
TypeSH
Market value$38.95M
6.59%
Sole
80.53K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares143.13K
TypeSH
Market value$38.91M
6.59%
Sole
143.13K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares97.19K
TypeSH
Market value$30.50M
5.16%
Sole
97.19K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares108.69K
TypeSH
Market value$25.09M
4.25%
Sole
108.69K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares69.69K
TypeSH
Market value$24.12M
4.08%
Sole
69.69K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares178.53K
TypeSH
Market value$21.48M
3.64%
Sole
178.53K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares46.95K
TypeSH
Market value$15.13M
2.56%
Sole
46.95K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares61.13K
TypeSH
Market value$13.97M
2.36%
Sole
61.13K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares25.56K
TypeSH
Market value$12.85M
2.18%
Sole
25.56K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares17.75K
TypeSH
Market value$11.72M
1.98%
Sole
17.75K
Shared
0.00
None
0.00
McKesson Corporation
SOLEShares14.09K
TypeSH
Market value$11.55M
1.96%
Sole
14.09K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares88.91K
TypeSH
Market value$9.90M
1.68%
Sole
88.91K
Shared
0.00
None
0.00
Wells Fargo & Company
SOLEShares106.05K
TypeSH
Market value$9.88M
1.67%
Sole
106.05K
Shared
0.00
None
0.00
Cboe Global Markets, Inc.
SOLEShares39.13K
TypeSH
Market value$9.82M
1.66%
Sole
39.13K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares49.85K
TypeSH
Market value$9.18M
1.55%
Sole
49.85K
Shared
0.00
None
0.00
Cadence Design Systems, Inc.
SOLEShares29.04K
TypeSH
Market value$9.08M
1.54%
Sole
29.04K
Shared
0.00
None
0.00
Citigroup, Inc.
SOLEShares71.20K
TypeSH
Market value$8.31M
1.41%
Sole
71.20K
Shared
0.00
None
0.00
Howmet Aerospace Inc.
SOLEShares40.40K
TypeSH
Market value$8.28M
1.40%
Sole
40.40K
Shared
0.00
None
0.00
The Travelers Companies, Inc.
SOLEShares28.20K
TypeSH
Market value$8.18M
1.38%
Sole
28.20K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares14.15K
TypeSH
Market value$8.11M
1.37%
Sole
14.15K
Shared
0.00
None
0.00
State Street Corporation
SOLEShares62.35K
TypeSH
Market value$8.04M
1.36%
Sole
62.35K
Shared
0.00
None
0.00
Amphenol Corporation
SOLEShares59.40K
TypeSH
Market value$8.03M
1.36%
Sole
59.40K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares7.42K
TypeSH
Market value$7.98M
1.35%
Sole
7.42K
Shared
0.00
None
0.00
The Goldman Sachs Group, Inc.
SOLEShares9.06K
TypeSH
Market value$7.96M
1.35%
Sole
9.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Common Stock | 250.26K | SH | $46.67M 7.90% | 250.26K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 80.53K | SH | $38.95M 6.59% | 80.53K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 143.13K | SH | $38.91M 6.59% | 143.13K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Class C Common Stock | 97.19K | SH | $30.50M 5.16% | 97.19K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 108.69K | SH | $25.09M 4.25% | 108.69K | 0.00 | 0.00 |
Broadcom Inc.SOLE | Common Stock | 69.69K | SH | $24.12M 4.08% | 69.69K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 178.53K | SH | $21.48M 3.64% | 178.53K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 46.95K | SH | $15.13M 2.56% | 46.95K | 0.00 | 0.00 |
AbbVie Inc.SOLE | Common Stock | 61.13K | SH | $13.97M 2.36% | 61.13K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Class B Common Stock | 25.56K | SH | $12.85M 2.18% | 25.56K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Class A Common Stock | 17.75K | SH | $11.72M 1.98% | 17.75K | 0.00 | 0.00 |
McKesson CorporationSOLE | Common Stock | 14.09K | SH | $11.55M 1.96% | 14.09K | 0.00 | 0.00 |
Walmart Inc.SOLE | Common Stock | 88.91K | SH | $9.90M 1.68% | 88.91K | 0.00 | 0.00 |
Wells Fargo & CompanySOLE | Common Stock | 106.05K | SH | $9.88M 1.67% | 106.05K | 0.00 | 0.00 |
Cboe Global Markets, Inc.SOLE | Common Stock | 39.13K | SH | $9.82M 1.66% | 39.13K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | Common Stock | 49.85K | SH | $9.18M 1.55% | 49.85K | 0.00 | 0.00 |
Cadence Design Systems, Inc.SOLE | Common Shares | 29.04K | SH | $9.08M 1.54% | 29.04K | 0.00 | 0.00 |
Citigroup, Inc.SOLE | Common Stock | 71.20K | SH | $8.31M 1.41% | 71.20K | 0.00 | 0.00 |
Howmet Aerospace Inc.SOLE | Common Stock | 40.40K | SH | $8.28M 1.40% | 40.40K | 0.00 | 0.00 |
The Travelers Companies, Inc.SOLE | Common Stock | 28.20K | SH | $8.18M 1.38% | 28.20K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | Common Stock | 14.15K | SH | $8.11M 1.37% | 14.15K | 0.00 | 0.00 |
State Street CorporationSOLE | Common Stock | 62.35K | SH | $8.04M 1.36% | 62.35K | 0.00 | 0.00 |
Amphenol CorporationSOLE | Class A Common Stock | 59.40K | SH | $8.03M 1.36% | 59.40K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 7.42K | SH | $7.98M 1.35% | 7.42K | 0.00 | 0.00 |
The Goldman Sachs Group, Inc.SOLE | Common Stock | 9.06K | SH | $7.96M 1.35% | 9.06K | 0.00 | 0.00 |
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