Sinvest Investments II Ltd.

Fundamental diversified ★Signal other specialist (100%) CIK 2096569
Long book
$285.8M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
0%
of book per quarter

Strategy in plain words

auto-generated from filings

Sinvest Investments II Ltd. is a diversified fundamental manager, specialised in other (100% of the long book), running a $285.8M US long book across 1 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: ON HOLDING AG-CLASS A.

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 2025
-26.8%
Q1 2026
+8.3%

Sector allocation

Other
100%

Long book by quarter

$390.4M
Q4 2025
$285.8M
Q1 2026

What does Sinvest Investments own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
ONON ON HOLDING AG-CLASS AOther8.4M$285.8M100.0%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 23, 20261$285.8M canonicalSEC ↗
Q4 202513F-HRFeb 13, 20261$390.4M canonicalSEC ↗

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