Parafestas Anastasios
Long book
$657
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
-17.1%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsParafestas Anastasios is a diversified fundamental manager, specialised in industrials (78% of the long book), running a $657 US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: HOLLEY INC, BEACHBODY CO INC/THE.
Over the last 9 quarters its long book ran on average 11.6pp per quarter ahead of 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
-18.6%
Q2 2024
-19.9%
Q3 2024
+3.1%
Q4 2024
+145.0%
Q1 2025
-26.5%
Q2 2025
+55.1%
Q3 2025
+37.3%
Q4 2025
-13.4%
Q1 2026
-17.1%
Sector allocation
Industrials 78%
Consumer discretionary 22%
Long book by quarter
What does Parafestas Anastasios own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 2 | $657 | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 3 | $861 | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2 | $601 | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 2 | $388 | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 2 | $528 | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3 | $669 | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 2 | $567 | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 2 | $708 | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 2 | $870 | canonical | SEC ↗ |