PROMETHOS CAPITAL, LLC

Filed: 2/13/2026ACC: 0001398344-26-003148

📋 What this filing means

PROMETHOS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $366.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$366.83M

Total AUM (reported)

8.69M

Total Shares

Allocation by class

EQUITY$366.83M100.0%

Portfolio Concentration

Top 3$89.31M24.3%

4–10$92.11M25.1%

11–25$115.65M31.5%

Rest$69.76M19.0%

Top 3 weight

24.3%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 8.69M

Sole

Full voting authority

35.95K

% of voting shares0.4%

Shared

Joint voting authority

2.11M

% of voting shares24.3%

None

No voting authority

6.55M

% of voting shares75.3%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 75.3% of voting shares

Institutional Holdings43

Rows:

TAIWAN SEMICONDUCTOR SP ADR

SOLE

Equity

Shares118.80K

TypeSH

Market value$36.10M

9.84%

Sole

0.00

Shared

18.19K

None

100.60K

NOVARTIS AG

SOLE

Equity

Shares224.80K

TypeSH

Market value$28.55M

7.78%

Sole

1.76K

Shared

38.59K

None

184.45K

SAP SE SPONSORED ADR

SOLE

Equity

Shares101.51K

TypeSH

Market value$24.66M

6.72%

Sole

0.00

Shared

14.58K

None

86.93K

MANULIFE FINANCIAL CORP

SOLE

Equity

Shares512.91K

TypeSH

Market value$18.61M

5.07%

Sole

0.00

Shared

104.78K

None

408.14K

HSBC HOLDINGS PLC SPONS ADR

SOLE

Equity

Shares199.43K

TypeSH

Market value$15.69M

4.28%

Sole

3.16K

Shared

39.19K

None

157.08K

NUTRIEN LTD

SOLE

Equity

Shares243.82K

TypeSH

Market value$15.05M

4.10%

Sole

1.23K

Shared

49.11K

None

193.49K

SHINHAN FINANCIAL GROUP ADR

SOLE

Equity

Shares201.03K

TypeSH

Market value$10.78M

2.94%

Sole

0.00

Shared

43.44K

None

157.59K

UBS GROUP AG REG

SOLE

Equity

Shares232.66K

TypeSH

Market value$10.77M

2.94%

Sole

0.00

Shared

41.96K

None

190.70K

MICROSOFT CORP

SOLE

Equity

Shares22.14K

TypeSH

Market value$10.70M

2.92%

Sole

0.00

Shared

0.00

None

22.14K

CISCO SYSTEMS INC

SOLE

Equity

Shares136.28K

TypeSH

Market value$10.50M

2.86%

Sole

3.47K

Shared

0.00

None

132.81K

KB FINANCIAL GROUP INC ADR

SOLE

Equity

Shares119.56K

TypeSH

Market value$10.29M

2.80%

Sole

0.00

Shared

27.66K

None

91.90K

BROADCOM INC

SOLE

Equity

Shares29.15K

TypeSH

Market value$10.09M

2.75%

Sole

873.00

Shared

0.00

None

28.28K

WIPRO LTD ADR

SOLE

Equity

Shares3.42M

TypeSH

Market value$9.72M

2.65%

Sole

0.00

Shared

701.02K

None

2.72M

BANK OF NEW YORK MELLON CORP

SOLE

Equity

Shares79.35K

TypeSH

Market value$9.21M

2.51%

Sole

3.16K

Shared

0.00

None

76.19K

HARTFORD INSURANCE GROUP INC

SOLE

Equity

Shares63.40K

TypeSH

Market value$8.74M

2.38%

Sole

2.10K

Shared

0.00

None

61.30K

CARDINAL HEALTH INC

SOLE

Equity

Shares39.57K

TypeSH

Market value$8.13M

2.22%

Sole

1.23K

Shared

0.00

None

38.34K

NETFLIX INC

SOLE

Equity

Shares86.40K

TypeSH

Market value$8.10M

2.21%

Sole

2.80K

Shared

0.00

None

83.60K

KLA CORP

SOLE

Equity

Shares5.89K

TypeSH

Market value$7.15M

1.95%

Sole

228.00

Shared

0.00

None

5.66K

STANTEC INC

SOLE

Equity

Shares72.31K

TypeSH

Market value$6.96M

1.90%

Sole

0.00

Shared

14.70K

None

57.61K

INTUIT INC

SOLE

Equity

Shares10.12K

TypeSH

Market value$6.71M

1.83%

Sole

283.00

Shared

0.00

None

9.84K

MASTERCARD INC A

SOLE

Equity

Shares11.31K

TypeSH

Market value$6.46M

1.76%

Sole

419.00

Shared

0.00

None

10.89K

WILLIAMS SONOMA INC

SOLE

Equity

Shares34.10K

TypeSH

Market value$6.09M

1.66%

Sole

1.06K

Shared

0.00

None

33.05K

TOPBUILD CORP

SOLE

Equity

Shares14.47K

TypeSH

Market value$6.04M

1.65%

Sole

455.00

Shared

0.00

None

14.02K

BRISTOL MYERS SQUIBB CO

SOLE

Equity

Shares111.76K

TypeSH

Market value$6.03M

1.64%

Sole

3.79K

Shared

0.00

None

107.97K

AMDOCS LTD

SOLE

Equity

Shares73.78K

TypeSH

Market value$5.94M

1.62%

Sole

0.00

Shared

0.00

None

73.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
TAIWAN SEMICONDUCTOR SP ADRSOLE	Equity	118.80K	SH	$36.10M 9.84%	0.00	18.19K	100.60K
NOVARTIS AGSOLE	Equity	224.80K	SH	$28.55M 7.78%	1.76K	38.59K	184.45K
SAP SE SPONSORED ADRSOLE	Equity	101.51K	SH	$24.66M 6.72%	0.00	14.58K	86.93K
MANULIFE FINANCIAL CORPSOLE	Equity	512.91K	SH	$18.61M 5.07%	0.00	104.78K	408.14K
HSBC HOLDINGS PLC SPONS ADRSOLE	Equity	199.43K	SH	$15.69M 4.28%	3.16K	39.19K	157.08K
NUTRIEN LTDSOLE	Equity	243.82K	SH	$15.05M 4.10%	1.23K	49.11K	193.49K
SHINHAN FINANCIAL GROUP ADRSOLE	Equity	201.03K	SH	$10.78M 2.94%	0.00	43.44K	157.59K
UBS GROUP AG REGSOLE	Equity	232.66K	SH	$10.77M 2.94%	0.00	41.96K	190.70K
MICROSOFT CORPSOLE	Equity	22.14K	SH	$10.70M 2.92%	0.00	0.00	22.14K
CISCO SYSTEMS INCSOLE	Equity	136.28K	SH	$10.50M 2.86%	3.47K	0.00	132.81K
KB FINANCIAL GROUP INC ADRSOLE	Equity	119.56K	SH	$10.29M 2.80%	0.00	27.66K	91.90K
BROADCOM INCSOLE	Equity	29.15K	SH	$10.09M 2.75%	873.00	0.00	28.28K
WIPRO LTD ADRSOLE	Equity	3.42M	SH	$9.72M 2.65%	0.00	701.02K	2.72M
BANK OF NEW YORK MELLON CORPSOLE	Equity	79.35K	SH	$9.21M 2.51%	3.16K	0.00	76.19K
HARTFORD INSURANCE GROUP INCSOLE	Equity	63.40K	SH	$8.74M 2.38%	2.10K	0.00	61.30K
CARDINAL HEALTH INCSOLE	Equity	39.57K	SH	$8.13M 2.22%	1.23K	0.00	38.34K
NETFLIX INCSOLE	Equity	86.40K	SH	$8.10M 2.21%	2.80K	0.00	83.60K
KLA CORPSOLE	Equity	5.89K	SH	$7.15M 1.95%	228.00	0.00	5.66K
STANTEC INCSOLE	Equity	72.31K	SH	$6.96M 1.90%	0.00	14.70K	57.61K
INTUIT INCSOLE	Equity	10.12K	SH	$6.71M 1.83%	283.00	0.00	9.84K
MASTERCARD INC ASOLE	Equity	11.31K	SH	$6.46M 1.76%	419.00	0.00	10.89K
WILLIAMS SONOMA INCSOLE	Equity	34.10K	SH	$6.09M 1.66%	1.06K	0.00	33.05K
TOPBUILD CORPSOLE	Equity	14.47K	SH	$6.04M 1.65%	455.00	0.00	14.02K
BRISTOL MYERS SQUIBB COSOLE	Equity	111.76K	SH	$6.03M 1.64%	3.79K	0.00	107.97K
AMDOCS LTDSOLE	Equity	73.78K	SH	$5.94M 1.62%	0.00	0.00	73.78K

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