DOSSIER · 13F-HR · Q1 2026

SJS Investment Consulting Inc.

SJS Investment Consulting's hedge fund based in London, UK — $819M in tracked AUM across 2,895 positions as of Q1 2026.

SI

SJS Investment Consulting·London, UK·Hedge Fund

CIK 0001894302 · last filed Mar 31, 2026

Total AUM

$819M

▼ 3.4%

vs prior

Holdings

2,895

—

positions

Whale Score

59

59

tracked

Activity

—

no data

changes this Q

Top sector

Tech

10% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: SJS Investment Consulting Inc.

1. Portfolio Overview

SJS Investment Consulting Inc. manages a portfolio with a total market value of approximately $790.38 million as of the report date December 31, 2025. This represents a significant growth of +42.8% compared to the previous quarter's value of $553.32 million. The portfolio is highly diversified, comprising 2,890 total holdings. However, the diversification is characterized by a "core a...

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

DIMENSIONAL ETF TRUST

$359M9.2M43.8%

02

DIMENSIONAL ETF TRUST

$70M2.0M8.5%

03

DIMENSIONAL ETF TRUST

$37M738K4.6%

04

VANGUARD MALVERN FDS

$34M437K4.1%

05

DIMENSIONAL ETF TRUST

$22M455K2.7%

06

ELI LILLY & CO

$18M19K2.1%

07

APPLE INC

$17M66K2.1%

08

VANGUARD MALVERN FDS

$16M319K1.9%

09

AMERICAN CENTY ETF TR

$16M140K1.9%

10

AMERICAN CENTY ETF TR

$14M176K1.7%

Filing history

Filing history loading…