Galileo (PTC) Ltd
Long book
$1.02B
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsGalileo (PTC) Ltd is a diversified fundamental manager, specialised in financials (97% of the long book), running a $1.02B US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: CHIME FINANCIAL INC-CL A, DINGDONG CAYMAN LTD -SPN ADR, ROOT INC/OH -CLASS A.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.4%
Q2 2024
+17.7%
Q3 2024
+48.6%
Q4 2024
+15.1%
Q1 2025
-14.3%
Q2 2025
-40.8%
Q3 2025
+23.7%
Q4 2025
-25.1%
Q1 2026
+10.7%
Sector allocation
Financials 100%
Long book by quarter
What does Galileo (PTC) own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 3 | $1.02B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 4 | $1.37B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 4 | $1.11B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 3 | $1.86B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 2 | $65.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2 | $56.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 6 | $847.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 7 | $1.33B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 7 | $1.69B | canonical | SEC ↗ |