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Amiral Gestion 13F Filings, Portfolio & Analysis

CIK: 0001828064
Paris 103 Rue De Grenelle
Zip Code: 75007
Latest Portfolio Value
$180.01 M
-33.81%
Total Holdings
16
-11
Latest Report Date
Q1 2026
Top 10 Concentration
89.87%

Amiral Gestion — Portfolio Overview & Company Profile

Amiral Gestion (CIK: 0001828064) is a financial institution headquartered at 103 Rue De Grenelle, , Paris, France 75007. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $180.01 M, comprising 16 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 89.9%. Quarterly turnover: 8.0%. ▲ 1 new, +8 added, −7 reduced, ×12 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-33.81%
$180.01 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
80,969 $29.97 M 16.65% ▲ 2,250 Add 2.9%
112,666 $27.98 M 15.54% ▲ 2,309 Add 2.1%
88,623 $21.54 M 11.97% ▼ 10,518 Reduce -10.6%
2,582 $17.01 M 9.45% ▲ 185 Add 7.7%
558,244 $14.76 M 8.20% ▲ 148,580 Add 36.3%
41,255 $12.47 M 6.93% ▼ 33,755 Reduce -45.0%
33,160 $11.9 M 6.61% ▲ 8,000 Add 31.8%
84,206 $10.23 M 5.69% ▼ 32,282 Reduce -27.7%
96,000 $8.18 M 4.55% ▼ 45,873 Reduce -32.3%
96,389 $7.72 M 4.29% ▼ 130,321 Reduce -57.5%

Historical Portfolio Charts