DOSSIER · 13F-HR · Q2 2026
CULLEN INVESTMENT GROUP, LTD.
$827M in tracked AUM across 181 positions as of Q2 2026.
CI
CIK 0000797203 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Cullen Investment Group, Ltd. has reported a significant expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 153.2%, rising from $304.62M to $771.36M. This dramatic increase in Assets Under Management (AUM) suggests either substantial capital inflows from new investors, a consolidation of assets from other funds, or a strategic shift deploying previously held cash reserves.
The portfoli...
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.