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Wormser Freres Gestion - Q2 2026 13F Filings

WO

Wormser Freres Gestion

CIK: 0002051288
Address: France Paris 7-11 Boulevard Haussmann
$177.02 M
Portfolio Value
66
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/21/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026

Top Sells

Q2 2026
−$6.39 M
−$3.64 M
−$112,664.54

Asset Allocation

Stocks/ETFs
+27.79%
$177.02 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Wormser Freres Gestion Q2 2026 Filing Summary

Wormser Freres Gestion filed its 13F report for Q2 2026 on July 16, 2026. The portfolio totaled 177.02 M reflecting a +27.79% change from the prior quarter, spanning 66 assets. The top 10 holdings comprised 62.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 28 new positions and 4 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Wormser Freres Gestion’s Q2 2026 Filing

Wormser Freres Gestion submitted their Form 13F-HR for the Q2 2026 period on 07/16/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Wormser Freres Gestion reported a managed portfolio value of 177.02 M, consisting of 66 individual positions.

This page displays the raw filing documents. To see which stocks Wormser Freres Gestion bought or sold during Q2 2026, please visit Wormser Freres Gestion's Portfolio Analysis page.