13F Insight
DOSSIER · 13F-HR · Q2 2026

Promethos Capital, LLC

$368M in tracked AUM across 54 positions as of Q2 2026.

PC
CIK 0001908619 · last filed Jun 30, 2026
Total AUM
$368M
as of Q2 2026
Holdings
54
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Promethos Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

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.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR SP ADR
$58M122K15.8%02
NVS
NOVARTIS AG SPONSORED ADR
$37M233K9.9%03
MFC
MANULIFE FINANCIAL CORP
$25M621K6.8%04
HSBC
HSBC HOLDINGS PLC SPONS ADR
$22M235K6.1%05
SAP
SAP SE SPONSORED ADR
$22M144K6.1%06
NTR
NUTRIEN LTD
$19M296K5.1%07
N07059210
ASML HOLDING NV NY REG SHS
$14M7K3.8%08
H42097107
UBS GROUP AG REG
$14M274K3.7%09
KB
KB FINANCIAL GROUP INC ADR
$13M126K3.6%10
SHG
SHINHAN FINANCIAL GROUP ADR
$13M201K3.5%

Filing history

2026Q2Jun 30
$368M▼ 1.2%
54 positionsView →2026Q1Mar 31
$372M▲ 1.4%
46 positionsView →2025Q4Dec 31
$367M▼ 1.5%
43 positionsView →2025Q3Sep 30
$373M▲ 25.8%
43 positionsView →2025Q2Jun 30
$296M▲ 102.5%
42 positionsLocked2025Q1Mar 31
$146M▼ 48.4%
45 positionsLocked2024Q4Dec 31
$283M▲ 0.9%
82 positionsLocked2024Q3Sep 30
$281M▲ 6.3%
82 positionsLocked2024Q2Jun 30
$264M▲ 55.0%
77 positionsLocked2024Q1Mar 31
$170M▲ 23.5%
73 positionsLocked2023Q4Dec 31
$138M—
69 positionsLocked