DOSSIER · 13F-HR · Q1 2026

AMIRAL GESTION

$180M in tracked AUM across 16 positions as of Q1 2026.

AG
CIK 0001828064 · last filed Mar 31, 2026
Total AUM
$180M
as of Q1 2026
Holdings
16
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of AMIRAL GESTION SEC 13F Filing
1. Portfolio Overview

Amiral Gestion has reported a significant expansion in its portfolio activity for the period ending December 31, 2025. The total portfolio value surged by 48.1%, growing from $183.64M to $271.97M. This substantial increase in asset value is driven by a combination of market performance on existing holdings and a massive influx of new capital deployed into 13 new positions.

The portfolio currently co...

2. Key Holdings

The portfolio is dominated by high-conviction positions in the technology and financial sectors, with a clear preference for quality, large-cap growth.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORPORATION
$30M81K16.7%
02
VRSN
VERISIGN, INC.
$28M113K15.5%
03
ADBE
ADOBE INC.
$22M89K12.0%
04
NVR
NVR, Inc.
$17M3K9.5%
05
BF/B
BROWN-FORMAN CORPORATION
$15M558K8.2%
06
V
VISA INC.
$12M41K6.9%
07
DPZ
DOMINO'S PIZZA, INC.
$12M33K6.6%
08
PAYC
PAYCOM SOFTWARE, INC.
$10M84K5.7%
09
CL
COLGATE-PALMOLIVE COMPANY
$8M96K4.5%
10
EW
EDWARDS LIFESCIENCES CORPORATION
$8M96K4.3%

Filing history

2026Q1Mar 31
$180M 30.8%
16 positionsView →
2025Q4Dec 31
$260M 41.6%
27 positionsView →
2025Q3Sep 30
$184M 20.8%
18 positionsView →
2025Q2Jun 30
$232M 27.6%
21 positionsLocked
2025Q1Mar 31
$182M 14.7%
27 positionsLocked
2024Q4Dec 31
$158M
31 positionsLocked