Filed: 5/13/2026ACC: 0001398344-26-009055
📋 What this filing means
PROMETHOS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $372.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$372.12M
Total AUM (reported)
10.24M
Total Shares
Allocation by class
EQUITY$372.12M100.0%
Portfolio Concentration
Top 3$91.84M24.7%
4–10$95.88M25.8%
11–25$113.01M30.4%
Rest$71.39M19.2%
Top 3 weight
24.7%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 10.24M
Sole
Full voting authority
37.71K
shares
% of voting shares0.4%
Shared
Joint voting authority
2.09M
shares
% of voting shares20.4%
None
No voting authority
8.11M
shares
% of voting shares79.2%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 79.2% of voting shares
Institutional Holdings46
Rows:
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares116.83K
TypeSH
Market value$39.48M
10.61%
Sole
0.00
Shared
18.07K
None
98.76K
NOVARTIS AG SPONSORED ADR
SOLEShares203.09K
TypeSH
Market value$31.02M
8.34%
Sole
1.86K
Shared
16.78K
None
184.45K
SAP SE SPONSORED ADR
SOLEShares124.63K
TypeSH
Market value$21.34M
5.73%
Sole
0.00
Shared
19.04K
None
105.59K
NUTRIEN LTD
SOLEShares244.41K
TypeSH
Market value$18.44M
4.96%
Sole
1.30K
Shared
49.63K
None
193.49K
MANULIFE FINANCIAL CORP
SOLEShares514K
TypeSH
Market value$17.70M
4.76%
Sole
0.00
Shared
105.87K
None
408.14K
HSBC HOLDINGS PLC SPONS ADR
SOLEShares199.09K
TypeSH
Market value$16.42M
4.41%
Sole
2.41K
Shared
39.60K
None
157.08K
SHINHAN FINANCIAL GROUP ADR
SOLEShares201.21K
TypeSH
Market value$12.34M
3.32%
Sole
0.00
Shared
43.90K
None
157.31K
KB FINANCIAL GROUP INC ADR
SOLEShares119.86K
TypeSH
Market value$11.95M
3.21%
Sole
0.00
Shared
27.95K
None
91.90K
CISCO SYSTEMS INC
SOLEShares127.76K
TypeSH
Market value$9.91M
2.66%
Sole
3.11K
Shared
0.00
None
124.65K
UBS GROUP AG REG
SOLEShares233.09K
TypeSH
Market value$9.11M
2.45%
Sole
0.00
Shared
42.40K
None
190.70K
ASML HOLDING NV NY REG SHS
SOLEShares6.86K
TypeSH
Market value$9.06M
2.43%
Sole
0.00
Shared
0.00
None
6.86K
BANK OF NEW YORK MELLON CORP
SOLEShares73.84K
TypeSH
Market value$8.76M
2.35%
Sole
2.33K
Shared
0.00
None
71.51K
BROADCOM INC
SOLEShares27.47K
TypeSH
Market value$8.50M
2.29%
Sole
923.00
Shared
0.00
None
26.55K
KLA CORP
SOLEShares5.55K
TypeSH
Market value$8.18M
2.20%
Sole
241.00
Shared
0.00
None
5.31K
HARTFORD INSURANCE GROUP INC
SOLEShares59.76K
TypeSH
Market value$8.08M
2.17%
Sole
2.22K
Shared
0.00
None
57.54K
CARDINAL HEALTH INC
SOLEShares37.07K
TypeSH
Market value$7.83M
2.10%
Sole
1.08K
Shared
0.00
None
35.99K
NETFLIX INC
SOLEShares81.41K
TypeSH
Market value$7.83M
2.10%
Sole
2.96K
Shared
0.00
None
78.45K
MICROSOFT CORPORATION
SOLEShares20.79K
TypeSH
Market value$7.69M
2.07%
Sole
0.00
Shared
0.00
None
20.79K
SK TELECOM CO LTD SPON ADR
SOLEShares256.74K
TypeSH
Market value$7.52M
2.02%
Sole
0.00
Shared
59.92K
None
196.81K
BANCO BRADESCO ADR
SOLEShares2.03M
TypeSH
Market value$7.40M
1.99%
Sole
0.00
Shared
412.37K
None
1.61M
WIPRO LTD ADR
SOLEShares3.43M
TypeSH
Market value$7.27M
1.95%
Sole
0.00
Shared
708.24K
None
2.72M
VERIZON COMMUNICATIONS INC
SOLEShares134.95K
TypeSH
Market value$6.77M
1.82%
Sole
0.00
Shared
0.00
None
134.95K
BRISTOL MYERS SQUIBB CO
SOLEShares105.35K
TypeSH
Market value$6.39M
1.72%
Sole
4.01K
Shared
0.00
None
101.34K
WILLIAMS SONOMA INC
SOLEShares32.14K
TypeSH
Market value$5.86M
1.57%
Sole
1.11K
Shared
0.00
None
31.02K
STANTEC INC
SOLEShares67.95K
TypeSH
Market value$5.86M
1.57%
Sole
0.00
Shared
10.34K
None
57.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SP ADRSOLE | Equity | 116.83K | SH | $39.48M 10.61% | 0.00 | 18.07K | 98.76K |
NOVARTIS AG SPONSORED ADRSOLE | Equity | 203.09K | SH | $31.02M 8.34% | 1.86K | 16.78K | 184.45K |
SAP SE SPONSORED ADRSOLE | Equity | 124.63K | SH | $21.34M 5.73% | 0.00 | 19.04K | 105.59K |
NUTRIEN LTDSOLE | Equity | 244.41K | SH | $18.44M 4.96% | 1.30K | 49.63K | 193.49K |
MANULIFE FINANCIAL CORPSOLE | Equity | 514K | SH | $17.70M 4.76% | 0.00 | 105.87K | 408.14K |
HSBC HOLDINGS PLC SPONS ADRSOLE | Equity | 199.09K | SH | $16.42M 4.41% | 2.41K | 39.60K | 157.08K |
SHINHAN FINANCIAL GROUP ADRSOLE | Equity | 201.21K | SH | $12.34M 3.32% | 0.00 | 43.90K | 157.31K |
KB FINANCIAL GROUP INC ADRSOLE | Equity | 119.86K | SH | $11.95M 3.21% | 0.00 | 27.95K | 91.90K |
CISCO SYSTEMS INCSOLE | Equity | 127.76K | SH | $9.91M 2.66% | 3.11K | 0.00 | 124.65K |
UBS GROUP AG REGSOLE | Equity | 233.09K | SH | $9.11M 2.45% | 0.00 | 42.40K | 190.70K |
ASML HOLDING NV NY REG SHSSOLE | Equity | 6.86K | SH | $9.06M 2.43% | 0.00 | 0.00 | 6.86K |
BANK OF NEW YORK MELLON CORPSOLE | Equity | 73.84K | SH | $8.76M 2.35% | 2.33K | 0.00 | 71.51K |
BROADCOM INCSOLE | Equity | 27.47K | SH | $8.50M 2.29% | 923.00 | 0.00 | 26.55K |
KLA CORPSOLE | Equity | 5.55K | SH | $8.18M 2.20% | 241.00 | 0.00 | 5.31K |
HARTFORD INSURANCE GROUP INCSOLE | Equity | 59.76K | SH | $8.08M 2.17% | 2.22K | 0.00 | 57.54K |
CARDINAL HEALTH INCSOLE | Equity | 37.07K | SH | $7.83M 2.10% | 1.08K | 0.00 | 35.99K |
NETFLIX INCSOLE | Equity | 81.41K | SH | $7.83M 2.10% | 2.96K | 0.00 | 78.45K |
MICROSOFT CORPORATIONSOLE | Equity | 20.79K | SH | $7.69M 2.07% | 0.00 | 0.00 | 20.79K |
SK TELECOM CO LTD SPON ADRSOLE | Equity | 256.74K | SH | $7.52M 2.02% | 0.00 | 59.92K | 196.81K |
BANCO BRADESCO ADRSOLE | Equity | 2.03M | SH | $7.40M 1.99% | 0.00 | 412.37K | 1.61M |
WIPRO LTD ADRSOLE | Equity | 3.43M | SH | $7.27M 1.95% | 0.00 | 708.24K | 2.72M |
VERIZON COMMUNICATIONS INCSOLE | Equity | 134.95K | SH | $6.77M 1.82% | 0.00 | 0.00 | 134.95K |
BRISTOL MYERS SQUIBB COSOLE | Equity | 105.35K | SH | $6.39M 1.72% | 4.01K | 0.00 | 101.34K |
WILLIAMS SONOMA INCSOLE | Equity | 32.14K | SH | $5.86M 1.57% | 1.11K | 0.00 | 31.02K |
STANTEC INCSOLE | Equity | 67.95K | SH | $5.86M 1.57% | 0.00 | 10.34K | 57.61K |
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