Filed: 10/2/2026ACC: 0001450599-26-000013
📋 What this filing means
REYL & CIE S.A. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $86.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$86.71M
Total AUM (reported)
726.09K
Total Shares
Allocation by class
COM$52.17M60.2%
CL A$5.24M6.0%
CAP STK CL A$4.08M4.7%
GLOB HLTHCRE ETF$1.98M2.3%
SHS$1.92M2.2%
S&P 500 ETF SHS$1.85M2.1%
ACT$1.76M2.0%
Portfolio Concentration
Top 3$14.56M16.8%
4–10$23.49M27.1%
11–25$23.14M26.7%
Rest$25.53M29.4%
Top 3 weight
16.8%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 726.09K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
726.09K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other154
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
MICROSOFT CORP
DFNDShares14.18K
TypeSH
Market value$5.26M
6.07%
Sole
0.00
Shared
0.00
None
14.18K
APPLE INC
DFNDShares19.59K
TypeSH
Market value$4.98M
5.75%
Sole
0.00
Shared
0.00
None
19.59K
AMAZON COM INC
DFNDShares20.64K
TypeSH
Market value$4.31M
4.97%
Sole
0.00
Shared
0.00
None
20.64K
ALPHABET INC
DFNDShares14.16K
TypeSH
Market value$4.08M
4.71%
Sole
0.00
Shared
0.00
None
14.16K
META PLATFORMS INC
DFNDShares6.96K
TypeSH
Market value$3.99M
4.60%
Sole
0.00
Shared
0.00
None
6.96K
ADVANCED MICRO DEVICES INC
DFNDShares18.49K
TypeSH
Market value$3.77M
4.35%
Sole
0.00
Shared
0.00
None
18.49K
PHILIP MORRIS INTL INC
DFNDShares20.94K
TypeSH
Market value$3.47M
4.00%
Sole
0.00
Shared
0.00
None
20.94K
NVIDIA CORPORATION
DFNDShares17.56K
TypeSH
Market value$3.07M
3.54%
Sole
0.00
Shared
0.00
None
17.56K
COCA COLA CO
DFNDShares39K
TypeSH
Market value$2.97M
3.43%
Sole
0.00
Shared
0.00
None
39K
APPLIED MATLS INC
DFNDShares6.20K
TypeSH
Market value$2.12M
2.45%
Sole
0.00
Shared
0.00
None
6.20K
CHEVRON CORP NEW
DFNDShares10.10K
TypeSH
Market value$2.10M
2.42%
Sole
0.00
Shared
0.00
None
10.10K
JPMORGAN CHASE & CO.
DFNDShares6.75K
TypeSH
Market value$1.99M
2.30%
Sole
0.00
Shared
0.00
None
6.75K
ISHARES TR
DFNDShares21.13K
TypeSH
Market value$1.98M
2.29%
Sole
0.00
Shared
0.00
None
21.13K
SALESFORCE INC
DFNDShares9.93K
TypeSH
Market value$1.86M
2.14%
Sole
0.00
Shared
0.00
None
9.93K
VANGUARD INDEX FDS
DFNDShares3.09K
TypeSH
Market value$1.85M
2.14%
Sole
0.00
Shared
0.00
None
3.09K
WASTE MGMT INC DEL
DFNDShares7.76K
TypeSH
Market value$1.79M
2.06%
Sole
0.00
Shared
0.00
None
7.76K
TOTALENERGIES SE
DFNDShares18.80K
TypeSH
Market value$1.76M
2.03%
Sole
0.00
Shared
0.00
None
18.80K
ISHARES BITCOIN TRUST ETF
DFNDShares44.43K
TypeSH
Market value$1.71M
1.97%
Sole
0.00
Shared
0.00
None
44.43K
VISA INC
DFNDShares4.70K
TypeSH
Market value$1.42M
1.64%
Sole
0.00
Shared
0.00
None
4.70K
S&P GLOBAL INC
DFNDShares3.27K
TypeSH
Market value$1.40M
1.61%
Sole
0.00
Shared
0.00
None
3.27K
INTUITIVE SURGICAL INC
DFNDShares2.69K
TypeSH
Market value$1.24M
1.43%
Sole
0.00
Shared
0.00
None
2.69K
CROWDSTRIKE HLDGS INC
DFNDShares2.84K
TypeSH
Market value$1.11M
1.28%
Sole
0.00
Shared
0.00
None
2.84K
NIKE INC
DFNDShares19.73K
TypeSH
Market value$1.05M
1.21%
Sole
0.00
Shared
0.00
None
19.73K
KRANESHARES TRUST
DFNDShares33.75K
TypeSH
Market value$962.1K
1.11%
Sole
0.00
Shared
0.00
None
33.75K
PFIZER INC
DFNDShares32.66K
TypeSH
Market value$919.6K
1.06%
Sole
0.00
Shared
0.00
None
32.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 14.18K | SH | $5.26M 6.07% | 0.00 | 0.00 | 14.18K |
APPLE INCDFND | COM | 19.59K | SH | $4.98M 5.75% | 0.00 | 0.00 | 19.59K |
AMAZON COM INCDFND | COM | 20.64K | SH | $4.31M 4.97% | 0.00 | 0.00 | 20.64K |
ALPHABET INCDFND | CAP STK CL A | 14.16K | SH | $4.08M 4.71% | 0.00 | 0.00 | 14.16K |
META PLATFORMS INCDFND | CL A | 6.96K | SH | $3.99M 4.60% | 0.00 | 0.00 | 6.96K |
ADVANCED MICRO DEVICES INCDFND | COM | 18.49K | SH | $3.77M 4.35% | 0.00 | 0.00 | 18.49K |
PHILIP MORRIS INTL INCDFND | COM | 20.94K | SH | $3.47M 4.00% | 0.00 | 0.00 | 20.94K |
NVIDIA CORPORATIONDFND | COM | 17.56K | SH | $3.07M 3.54% | 0.00 | 0.00 | 17.56K |
COCA COLA CODFND | COM | 39K | SH | $2.97M 3.43% | 0.00 | 0.00 | 39K |
APPLIED MATLS INCDFND | COM | 6.20K | SH | $2.12M 2.45% | 0.00 | 0.00 | 6.20K |
CHEVRON CORP NEWDFND | COM | 10.10K | SH | $2.10M 2.42% | 0.00 | 0.00 | 10.10K |
JPMORGAN CHASE & CO.DFND | COM | 6.75K | SH | $1.99M 2.30% | 0.00 | 0.00 | 6.75K |
ISHARES TRDFND | GLOB HLTHCRE ETF | 21.13K | SH | $1.98M 2.29% | 0.00 | 0.00 | 21.13K |
SALESFORCE INCDFND | COM | 9.93K | SH | $1.86M 2.14% | 0.00 | 0.00 | 9.93K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 3.09K | SH | $1.85M 2.14% | 0.00 | 0.00 | 3.09K |
WASTE MGMT INC DELDFND | COM | 7.76K | SH | $1.79M 2.06% | 0.00 | 0.00 | 7.76K |
TOTALENERGIES SEDFND | ACT | 18.80K | SH | $1.76M 2.03% | 0.00 | 0.00 | 18.80K |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 44.43K | SH | $1.71M 1.97% | 0.00 | 0.00 | 44.43K |
VISA INCDFND | COM CL A | 4.70K | SH | $1.42M 1.64% | 0.00 | 0.00 | 4.70K |
S&P GLOBAL INCDFND | COM | 3.27K | SH | $1.40M 1.61% | 0.00 | 0.00 | 3.27K |
INTUITIVE SURGICAL INCDFND | COM NEW | 2.69K | SH | $1.24M 1.43% | 0.00 | 0.00 | 2.69K |
CROWDSTRIKE HLDGS INCDFND | CL A | 2.84K | SH | $1.11M 1.28% | 0.00 | 0.00 | 2.84K |
NIKE INCDFND | CL B | 19.73K | SH | $1.05M 1.21% | 0.00 | 0.00 | 19.73K |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 33.75K | SH | $962.1K 1.11% | 0.00 | 0.00 | 33.75K |
PFIZER INCDFND | COM | 32.66K | SH | $919.6K 1.06% | 0.00 | 0.00 | 32.66K |
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