DOSSIER · 13F-HR · Q1 2026
FreeGulliver LLC
$237M in tracked AUM across 160 positions as of Q1 2026.
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CIK 0002032561 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
FreeGulliver LLC’s SEC 13F filing for the period ending September 30, 2025, reveals a portfolio in significant transition, characterized by a substantial reduction in assets and a strategic pivot in asset allocation. The total portfolio value contracted by 38.8%, decreasing from $219.15 million to $134.18 million. This drastic reduction is likely attributable to a combination of realized losses, position liquidations, and share repatriations rather than market depreciatio...
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.