Filed: 5/12/2026ACC: 0001104659-26-059440
📋 What this filing means
LONGBOW FINANCE SA filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $552.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$552.18M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COMMON STOCK$474.79M86.0%
CLASS C COMMON STOCK$29.81M5.4%
CLASS A COMMON STOCK$17.42M3.2%
COMMON SHARES$12.39M2.2%
ORDINARY SHARES$11.94M2.2%
LITHIUM & BATTERY TECH ETF$5.82M1.1%
Portfolio Concentration
Top 3$113.01M20.5%
4–10$137.86M25.0%
11–25$142.66M25.8%
Rest$158.64M28.7%
Top 3 weight
20.5%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
NVIDIA Corporation
SOLEShares238.35K
TypeSH
Market value$41.57M
7.53%
Sole
238.35K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares159.62K
TypeSH
Market value$40.51M
7.34%
Sole
159.62K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares182.32K
TypeSH
Market value$30.93M
5.60%
Sole
182.32K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares103.93K
TypeSH
Market value$29.81M
5.40%
Sole
103.93K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares70.62K
TypeSH
Market value$26.14M
4.73%
Sole
70.62K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares104.53K
TypeSH
Market value$21.77M
3.94%
Sole
104.53K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares55.52K
TypeSH
Market value$17.18M
3.11%
Sole
55.52K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares117.02K
TypeSH
Market value$14.54M
2.63%
Sole
117.02K
Shared
0.00
None
0.00
The Goldman Sachs Group, Inc.
SOLEShares17.12K
TypeSH
Market value$14.48M
2.62%
Sole
17.12K
Shared
0.00
None
0.00
McKesson Corporation
SOLEShares16.09K
TypeSH
Market value$13.92M
2.52%
Sole
16.09K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares8.57K
TypeSH
Market value$12.61M
2.28%
Sole
8.57K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares77.57K
TypeSH
Market value$12.39M
2.24%
Sole
77.57K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares35.53K
TypeSH
Market value$10.45M
1.89%
Sole
35.53K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares45.92K
TypeSH
Market value$9.99M
1.81%
Sole
45.92K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares10.84K
TypeSH
Market value$9.97M
1.81%
Sole
10.84K
Shared
0.00
None
0.00
Citigroup, Inc.
SOLEShares86.52K
TypeSH
Market value$9.81M
1.78%
Sole
86.52K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares34.10K
TypeSH
Market value$9.68M
1.75%
Sole
34.10K
Shared
0.00
None
0.00
The Travelers Companies, Inc.
SOLEShares31.50K
TypeSH
Market value$9.19M
1.66%
Sole
31.50K
Shared
0.00
None
0.00
Ralph Lauren Corporation
SOLEShares25.47K
TypeSH
Market value$8.76M
1.59%
Sole
25.47K
Shared
0.00
None
0.00
Westinghouse Air Brake Technologies Corporation
SOLEShares34.03K
TypeSH
Market value$8.50M
1.54%
Sole
34.03K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares192.37K
TypeSH
Market value$8.49M
1.54%
Sole
192.37K
Shared
0.00
None
0.00
Cboe Global Markets, Inc.
SOLEShares29.80K
TypeSH
Market value$8.37M
1.52%
Sole
29.80K
Shared
0.00
None
0.00
Howmet Aerospace Inc.
SOLEShares36.17K
TypeSH
Market value$8.33M
1.51%
Sole
36.17K
Shared
0.00
None
0.00
Parker-Hannifin Corporation
SOLEShares9.25K
TypeSH
Market value$8.28M
1.50%
Sole
9.25K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares100.90K
TypeSH
Market value$7.83M
1.42%
Sole
100.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Common Stock | 238.35K | SH | $41.57M 7.53% | 238.35K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 159.62K | SH | $40.51M 7.34% | 159.62K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 182.32K | SH | $30.93M 5.60% | 182.32K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Class C Common Stock | 103.93K | SH | $29.81M 5.40% | 103.93K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 70.62K | SH | $26.14M 4.73% | 70.62K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 104.53K | SH | $21.77M 3.94% | 104.53K | 0.00 | 0.00 |
Broadcom Inc.SOLE | Common Stock | 55.52K | SH | $17.18M 3.11% | 55.52K | 0.00 | 0.00 |
Walmart Inc.SOLE | Common Stock | 117.02K | SH | $14.54M 2.63% | 117.02K | 0.00 | 0.00 |
The Goldman Sachs Group, Inc.SOLE | Common Stock | 17.12K | SH | $14.48M 2.62% | 17.12K | 0.00 | 0.00 |
McKesson CorporationSOLE | Common Stock | 16.09K | SH | $13.92M 2.52% | 16.09K | 0.00 | 0.00 |
KLA CorporationSOLE | Common Stock | 8.57K | SH | $12.61M 2.28% | 8.57K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | Common Stock | 77.57K | SH | $12.39M 2.24% | 77.57K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 35.53K | SH | $10.45M 1.89% | 35.53K | 0.00 | 0.00 |
AbbVie Inc.SOLE | Common Stock | 45.92K | SH | $9.99M 1.81% | 45.92K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 10.84K | SH | $9.97M 1.81% | 10.84K | 0.00 | 0.00 |
Citigroup, Inc.SOLE | Common Stock | 86.52K | SH | $9.81M 1.78% | 86.52K | 0.00 | 0.00 |
GE AerospaceSOLE | Common Stock | 34.10K | SH | $9.68M 1.75% | 34.10K | 0.00 | 0.00 |
The Travelers Companies, Inc.SOLE | Common Stock | 31.50K | SH | $9.19M 1.66% | 31.50K | 0.00 | 0.00 |
Ralph Lauren CorporationSOLE | Class A Common Stock | 25.47K | SH | $8.76M 1.59% | 25.47K | 0.00 | 0.00 |
Westinghouse Air Brake Technologies CorporationSOLE | Common Stock | 34.03K | SH | $8.50M 1.54% | 34.03K | 0.00 | 0.00 |
Intel CorporationSOLE | Common Stock | 192.37K | SH | $8.49M 1.54% | 192.37K | 0.00 | 0.00 |
Cboe Global Markets, Inc.SOLE | Common Stock | 29.80K | SH | $8.37M 1.52% | 29.80K | 0.00 | 0.00 |
Howmet Aerospace Inc.SOLE | Common Stock | 36.17K | SH | $8.33M 1.51% | 36.17K | 0.00 | 0.00 |
Parker-Hannifin CorporationSOLE | Common Shares | 9.25K | SH | $8.28M 1.50% | 9.25K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | Common Stock | 100.90K | SH | $7.83M 1.42% | 100.90K | 0.00 | 0.00 |
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