13F Insight
DOSSIER · 13F-HR · Q1 2026

Longbow Finance SA

$552M in tracked AUM across 55 positions as of Q1 2026.

LF
CIK 0001965552 · last filed Mar 31, 2026
Total AUM
$552M
as of Q1 2026
Holdings
55
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Longbow Finance SA filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

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
NVDA
NVIDIA Corporation
$42M238K7.5%02
AAPL
Apple Inc.
$41M160K7.3%03
XOM
Exxon Mobil Corporation
$31M182K5.6%04
GOOG
Alphabet Inc.
$30M104K5.4%05
MSFT
Microsoft Corporation
$26M71K4.7%06
AMZN
Amazon.com, Inc.
$22M105K3.9%07
AVGO
Broadcom Inc.
$17M56K3.1%08
WMT
Walmart Inc.
$15M117K2.6%09
GS
The Goldman Sachs Group, Inc.
$14M17K2.6%10
MCK
McKesson Corporation
$14M16K2.5%

Filing history

2026Q1Mar 31
$552M▼ 6.5%
55 positionsView →2025Q4Dec 31
$591M▼ 41.7%
62 positionsView →2025Q3Sep 30
$1.0B▲ 8.1%
69 positionsView →2025Q2Jun 30
$937M▲ 12.3%
71 positionsLocked2025Q1Mar 31
$835M▼ 8.8%
80 positionsLocked2024Q4Dec 31
$915M▼ 2.4%
72 positionsLocked2024Q3Sep 30
$937M▼ 3.1%
87 positionsLocked2024Q2Jun 30
$967M▼ 2.2%
85 positionsLocked2024Q1Mar 31
$989M▲ 0.4%
84 positionsLocked2023Q4Dec 31
$985M▲ 18.5%
63 positionsLocked2023Q3Sep 30
$831M▼ 3.2%
60 positionsLocked2023Q2Jun 30
$859M▲ 8.1%
59 positionsLocked
Showing 12 of 14