Longbow Finance SA
Long book
$552.2M
Q1 2026
Positions
55
Top-10 weight
45%
concentration
Last quarter
+19.2%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsLongbow Finance SA is a diversified fundamental manager, running a $552.2M US long book across 55 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, EXXON MOBIL CORP, ALPHABET INC-CL C, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 5 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
+4.9%
Q2 2024
+4.8%
Q3 2024
+2.2%
Q4 2024
-5.3%
Q1 2025
+16.2%
Q2 2025
+8.9%
Q3 2025
+2.5%
Q4 2025
-2.4%
Q1 2026
+19.2%
Sector allocation
Technology 39%
Consumer discretionary 15%
Industrials 12%
Financials 11%
Energy 7%
Healthcare 5%
Other 4%
Utilities 3%
Long book by quarter
What does Longbow Finance own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 238.3K | $41.6M | 7.5% | -4.8% |
| AAPL APPLE INC | Technology | 159.6K | $40.5M | 7.3% | +11.5% |
| XOM EXXON MOBIL CORP | Energy | 182.3K | $30.9M | 5.6% | +2.1% |
| GOOG ALPHABET INC-CL C | Technology | 103.9K | $29.8M | 5.4% | +6.9% |
| MSFT MICROSOFT CORP | Technology | 70.6K | $26.1M | 4.7% | -12.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 104.5K | $21.8M | 3.9% | -3.8% |
| AVGO BROADCOM INC | Technology | 55.5K | $17.2M | 3.1% | -20.3% |
| WMT WALMART INC | Consumer discretionary | 117.0K | $14.5M | 2.6% | +31.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 17.1K | $14.5M | 2.6% | +89.0% |
| MCK MCKESSON CORP | Consumer discretionary | 16.1K | $13.9M | 2.5% | +14.2% |
| KLAC KLA CORP | Other | 8.6K | $12.6M | 2.3% | +70.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 77.6K | $12.4M | 2.2% | +105.9% |
| JPM JPMORGAN CHASE & CO | Financials | 35.5K | $10.5M | 1.9% | -24.3% |
| ABBV ABBVIE INC | Healthcare | 45.9K | $10.0M | 1.8% | -24.9% |
| LLY ELI LILLY & CO | Healthcare | 10.8K | $10.0M | 1.8% | +46.1% |
| C CITIGROUP INC | Financials | 86.5K | $9.8M | 1.8% | +21.5% |
| GE GENERAL ELECTRIC | Industrials | 34.1K | $9.7M | 1.8% | +44.1% |
| TRV TRAVELERS COS INC/THE | Financials | 31.5K | $9.2M | 1.7% | +11.7% |
| RL RALPH LAUREN CORP | Other | 25.5K | $8.8M | 1.6% | +83.6% |
| WAB WABTEC CORP | Industrials | 34.0K | $8.5M | 1.5% | +18.4% |
| INTC INTEL CORP | Technology | 192.4K | $8.5M | 1.5% | New |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 29.8K | $8.4M | 1.5% | -23.9% |
| HWM HOWMET AEROSPACE INC | Industrials | 36.2K | $8.3M | 1.5% | -10.5% |
| PH PARKER HANNIFIN CORP | Industrials | 9.2K | $8.3M | 1.5% | New |
| CSCO CISCO SYSTEMS INC | Technology | 100.9K | $7.8M | 1.4% | +85.5% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 24.7K | $7.5M | 1.4% | +15.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 46.3K | $7.4M | 1.3% | -7.1% |
| CRH CRH PLC | Industrials | 68.7K | $7.2M | 1.3% | +65.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 22.9K | $7.1M | 1.3% | +21.8% |
| VLO VALERO ENERGY CORP | Energy | 28.8K | $7.1M | 1.3% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 50.8K | $7.1M | 1.3% | +14.1% |
| PWR QUANTA SERVICES INC | Industrials | 12.7K | $7.0M | 1.3% | -0.4% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 92.9K | $6.7M | 1.2% | +18.1% |
| CAT CATERPILLAR INC | Industrials | 9.5K | $6.7M | 1.2% | -33.1% |
| STT STATE STREET CORP | Financials | 45.7K | $5.8M | 1.0% | -26.8% |
| KO COCA-COLA CO/THE | Consumer staples | 74.4K | $5.7M | 1.0% | -7.0% |
| GEV GE VERNOVA INC | Industrials | 5.9K | $5.1M | 0.9% | -16.3% |
| WMB WILLIAMS COS INC | Utilities | 70.2K | $5.1M | 0.9% | -24.6% |
| CEG CONSTELLATION ENERGY | Utilities | 18.2K | $5.1M | 0.9% | -16.0% |
| SO SOUTHERN CO/THE | Utilities | 51.2K | $4.9M | 0.9% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 14.2K | $4.8M | 0.9% | +33.1% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 51.2K | $4.7M | 0.9% | -33.0% |
| FLEX FLEX LTD | Technology | 72.1K | $4.7M | 0.9% | -43.5% |
| FCX FREEPORT-MCMORAN INC | Materials | 78.8K | $4.6M | 0.8% | -23.8% |
| META META PLATFORMS INC-CLASS A | Technology | 7.6K | $4.3M | 0.8% | -57.2% |
| APH AMPHENOL CORP-CL A | Technology | 34.2K | $4.3M | 0.8% | -42.5% |
| COR CENCORA INC | Consumer discretionary | 13.1K | $4.1M | 0.7% | -17.0% |
| CDNS CADENCE DESIGN SYS INC | Technology | 14.8K | $4.1M | 0.7% | -49.1% |
| MU MICRON TECHNOLOGY INC | Technology | 11.5K | $3.9M | 0.7% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.7K | $3.7M | 0.7% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 55 | $552.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 62 | $590.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 69 | $1.01B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 71 | $937.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 80 | $834.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 72 | $915.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 87 | $937.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 85 | $967.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 84 | $988.9M | canonical | SEC ↗ |
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