Golden Unicorn (BVI) Ltd
Long book
$697.1M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+16.4%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsGolden Unicorn (BVI) Ltd is a diversified fundamental manager, specialised in technology (100% of the long book), running a $697.1M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, ALPHABET INC-CL C.
Over the last 6 quarters its long book ran on average 2.9pp per quarter ahead of the S&P 500, beating the index in 4 of 6 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
Q4 2024
-16.0%
Q1 2025
+24.2%
Q2 2025
+21.8%
Q3 2025
+5.3%
Q4 2025
-6.7%
Q1 2026
+16.4%
Sector allocation
Technology 100%
Long book by quarter
What does Golden Unicorn own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 4 | $697.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 4 | $747.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3 | $707.7M | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 3 | $581.1M | confidential canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 14, 2025 | 3 | $467.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 14, 2025 | 3 | $568.2M | canonical | SEC ↗ |