Filed: 7/29/2026ACC: 0001104659-26-088172
📋 What this filing means
LONGBOW FINANCE SA filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $782.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$782.14M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COMMON STOCK$628.71M80.4%
CLASS C COMMON STOCK$53.38M6.8%
COMMON SHARES$46.68M6.0%
CLASS A COMMON STOCK$29.09M3.7%
ORDINARY SHARES$9.94M1.3%
ADS$8.10M1.0%
LITHIUM & BATTERY TECH ETF$6.24M0.8%
Portfolio Concentration
Top 3$171.08M21.9%
4–10$164.20M21.0%
11–25$211.95M27.1%
Rest$234.91M30.0%
Top 3 weight
21.9%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 782.14M
Sole
Full voting authority
782.14M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
NVIDIA Corporation
SOLEShares318.23K
TypeSH
Market value$63.67M
8.14%
Sole
63.67M
Shared
0.00
None
0.00
Apple Inc.
SOLEShares186.71K
TypeSH
Market value$54.03M
6.91%
Sole
54.03M
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares151.09K
TypeSH
Market value$53.38M
6.83%
Sole
53.38M
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares146.09K
TypeSH
Market value$34.82M
4.45%
Sole
34.82M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares85.42K
TypeSH
Market value$31.87M
4.07%
Sole
31.87M
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares68.94K
TypeSH
Market value$26.04M
3.33%
Sole
26.04M
Shared
0.00
None
0.00
The Goldman Sachs Group, Inc.
SOLEShares20.75K
TypeSH
Market value$20.99M
2.68%
Sole
20.99M
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares130K
TypeSH
Market value$17.77M
2.27%
Sole
17.77M
Shared
0.00
None
0.00
GE Aerospace
SOLEShares44.02K
TypeSH
Market value$16.45M
2.10%
Sole
16.45M
Shared
0.00
None
0.00
Westinghouse Air Brake Technologies Corporation
SOLEShares60.31K
TypeSH
Market value$16.26M
2.08%
Sole
16.26M
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares107.01K
TypeSH
Market value$16.21M
2.07%
Sole
16.21M
Shared
0.00
None
0.00
American Express Company
SOLEShares47.46K
TypeSH
Market value$16.05M
2.05%
Sole
16.05M
Shared
0.00
None
0.00
Welltower Inc.
SOLEShares70.27K
TypeSH
Market value$15.95M
2.04%
Sole
15.95M
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares139.48K
TypeSH
Market value$15.80M
2.02%
Sole
15.80M
Shared
0.00
None
0.00
The Coca-Cola Company
SOLEShares193.33K
TypeSH
Market value$15.71M
2.01%
Sole
15.71M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares46.63K
TypeSH
Market value$15.26M
1.95%
Sole
15.26M
Shared
0.00
None
0.00
Parker-Hannifin Corporation
SOLEShares14.34K
TypeSH
Market value$14.02M
1.79%
Sole
14.02M
Shared
0.00
None
0.00
Interactive Brokers Group, Inc.
SOLEShares160.51K
TypeSH
Market value$13.97M
1.79%
Sole
13.97M
Shared
0.00
None
0.00
Ralph Lauren Corporation
SOLEShares34.59K
TypeSH
Market value$13.89M
1.78%
Sole
13.89M
Shared
0.00
None
0.00
Micron Technology, Inc.
SOLEShares11.86K
TypeSH
Market value$13.68M
1.75%
Sole
13.68M
Shared
0.00
None
0.00
Hilton Worldwide Holdings Inc.
SOLEShares41.37K
TypeSH
Market value$13.67M
1.75%
Sole
13.67M
Shared
0.00
None
0.00
The Bank of New York Mellon Corporation
SOLEShares90.30K
TypeSH
Market value$13.06M
1.67%
Sole
13.06M
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares9.92K
TypeSH
Market value$11.89M
1.52%
Sole
11.89M
Shared
0.00
None
0.00
Howmet Aerospace Inc.
SOLEShares43.94K
TypeSH
Market value$11.81M
1.51%
Sole
11.81M
Shared
0.00
None
0.00
KLA Corporation
SOLEShares36.33K
TypeSH
Market value$10.96M
1.40%
Sole
10.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Common Stock | 318.23K | SH | $63.67M 8.14% | 63.67M | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 186.71K | SH | $54.03M 6.91% | 54.03M | 0.00 | 0.00 |
Alphabet Inc.SOLE | Class C Common Stock | 151.09K | SH | $53.38M 6.83% | 53.38M | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 146.09K | SH | $34.82M 4.45% | 34.82M | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 85.42K | SH | $31.87M 4.07% | 31.87M | 0.00 | 0.00 |
Broadcom Inc.SOLE | Common Stock | 68.94K | SH | $26.04M 3.33% | 26.04M | 0.00 | 0.00 |
The Goldman Sachs Group, Inc.SOLE | Common Stock | 20.75K | SH | $20.99M 2.68% | 20.99M | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Common Stock | 130K | SH | $17.77M 2.27% | 17.77M | 0.00 | 0.00 |
GE AerospaceSOLE | Common Stock | 44.02K | SH | $16.45M 2.10% | 16.45M | 0.00 | 0.00 |
Westinghouse Air Brake Technologies CorporationSOLE | Common Stock | 60.31K | SH | $16.26M 2.08% | 16.26M | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | Common Stock | 107.01K | SH | $16.21M 2.07% | 16.21M | 0.00 | 0.00 |
American Express CompanySOLE | Common Shares | 47.46K | SH | $16.05M 2.05% | 16.05M | 0.00 | 0.00 |
Welltower Inc.SOLE | Common Stock | 70.27K | SH | $15.95M 2.04% | 15.95M | 0.00 | 0.00 |
Walmart Inc.SOLE | Common Stock | 139.48K | SH | $15.80M 2.02% | 15.80M | 0.00 | 0.00 |
The Coca-Cola CompanySOLE | Common Stock | 193.33K | SH | $15.71M 2.01% | 15.71M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 46.63K | SH | $15.26M 1.95% | 15.26M | 0.00 | 0.00 |
Parker-Hannifin CorporationSOLE | Common Shares | 14.34K | SH | $14.02M 1.79% | 14.02M | 0.00 | 0.00 |
Interactive Brokers Group, Inc.SOLE | Common Stock | 160.51K | SH | $13.97M 1.79% | 13.97M | 0.00 | 0.00 |
Ralph Lauren CorporationSOLE | Class A Common Stock | 34.59K | SH | $13.89M 1.78% | 13.89M | 0.00 | 0.00 |
Micron Technology, Inc.SOLE | Common Stock | 11.86K | SH | $13.68M 1.75% | 13.68M | 0.00 | 0.00 |
Hilton Worldwide Holdings Inc.SOLE | Common Stock | 41.37K | SH | $13.67M 1.75% | 13.67M | 0.00 | 0.00 |
The Bank of New York Mellon CorporationSOLE | Common Stock | 90.30K | SH | $13.06M 1.67% | 13.06M | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 9.92K | SH | $11.89M 1.52% | 11.89M | 0.00 | 0.00 |
Howmet Aerospace Inc.SOLE | Common Stock | 43.94K | SH | $11.81M 1.51% | 11.81M | 0.00 | 0.00 |
KLA CorporationSOLE | Common Stock | 36.33K | SH | $10.96M 1.40% | 10.96M | 0.00 | 0.00 |
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