TICINO WEALTH
Long book
$287.7M
Q1 2026
Positions
138
Top-10 weight
34%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsTICINO WEALTH is an institutional manager, running a $287.7M US long book across 138 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCORPIO TANKERS INC, ARDMORE SHIPPING CORP, ISHARES CORE S&P 500 ETF, ISHARES 1-5Y INV GRADE CORP, ISHARES 5-10Y INV GRADE CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+4.1%
Q1 2026
+10.9%
Sector allocation
Technology 26%
Industrials 26%
Other 13%
Healthcare 9%
Consumer discretionary 7%
Energy 5%
Financials 4%
Services media 3%
Long book by quarter
What does TICINO WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| STNG SCORPIO TANKERS INC | Industrials | 180.7K | $14.2M | 4.9% | -3.6% |
| ASC ARDMORE SHIPPING CORP | Industrials | 706.4K | $11.5M | 4.0% | -2.2% |
| COHR COHERENT CORP | Other | 33.0K | $8.6M | 3.0% | -62.7% |
| PSX PHILLIPS 66 | Energy | 33.2K | $6.3M | 2.2% | -10.9% |
| ADI ANALOG DEVICES INC | Technology | 17.5K | $6.0M | 2.1% | -11.1% |
| TMUS T-MOBILE US INC | Communications | 25.0K | $5.5M | 1.9% | +1.0% |
| ONTO ONTO INNOVATION INC | Other | 20.2K | $4.4M | 1.5% | -2.8% |
| CSCO CISCO SYSTEMS INC | Technology | 50.0K | $4.2M | 1.5% | -7.4% |
| AAPL APPLE INC | Technology | 14.8K | $4.0M | 1.4% | +4.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 19.0K | $4.0M | 1.4% | -8.1% |
| ARCC ARES CAPITAL CORP | — | 209.4K | $3.9M | 1.4% | +57.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.2K | $3.8M | 1.3% | -6.1% |
| MSFT MICROSOFT CORP | Technology | 8.7K | $3.5M | 1.2% | -0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.9K | $3.2M | 1.1% | -8.1% |
| CAT CATERPILLAR INC | Industrials | 4.3K | $3.1M | 1.1% | -1.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 11.3K | $3.0M | 1.1% | -8.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 11.1K | $2.7M | 0.9% | -3.0% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 15.5K | $2.7M | 0.9% | -2.9% |
| AMGN AMGEN INC | Healthcare | 6.9K | $2.5M | 0.9% | -11.0% |
| RTX RTX CORP | Industrials | 12.5K | $2.5M | 0.9% | -5.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.7K | $2.4M | 0.8% | -4.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 9.2K | $2.2M | 0.8% | -13.3% |
| AVGO BROADCOM INC | Technology | 6.5K | $2.2M | 0.8% | -5.3% |
| V VISA INC-CLASS A SHARES | Services media | 6.3K | $2.1M | 0.7% | +21.2% |
| XYL XYLEM INC | Industrials | 15.3K | $2.0M | 0.7% | -4.9% |
| NVDA NVIDIA CORP | Technology | 10.1K | $1.9M | 0.7% | -9.3% |
| MP MP MATERIALS CORP | Materials | 38.6K | $1.9M | 0.7% | -12.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 13.4K | $1.8M | 0.6% | -15.1% |
| BLK BLACKROCK INC | Financials | 1.8K | $1.8M | 0.6% | -11.1% |
| FANG DIAMONDBACK ENERGY INC | Energy | 8.0K | $1.8M | 0.6% | -13.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.1K | $1.7M | 0.6% | -4.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.6% | -4.5% |
| PPG PPG INDUSTRIES INC | Other | 13.7K | $1.5M | 0.5% | -1.2% |
| MDT MEDTRONIC PLC | Healthcare | 16.5K | $1.5M | 0.5% | -22.4% |
| JPM JPMORGAN CHASE & CO | Financials | 5.1K | $1.5M | 0.5% | -8.1% |
| ACN ACCENTURE PLC-CL A | Services media | 6.8K | $1.4M | 0.5% | -11.7% |
| QCOM QUALCOMM INC | Technology | 10.6K | $1.4M | 0.5% | -0.7% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 5.5K | $1.4M | 0.5% | -18.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 11.7K | $1.3M | 0.5% | +6.7% |
| CEG CONSTELLATION ENERGY | Utilities | 4.1K | $1.2M | 0.4% | +59.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 12.0K | $1.2M | 0.4% | New |
| TPR TAPESTRY INC | Other | 7.1K | $1.1M | 0.4% | -17.7% |
| UNP UNION PACIFIC CORP | Industrials | 4.0K | $1.1M | 0.4% | -25.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 6.9K | $1.1M | 0.4% | -8.7% |
| CDNS CADENCE DESIGN SYS INC | Technology | 3.4K | $1.1M | 0.4% | -0.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.4K | $1.1M | 0.4% | +7.1% |
| AMAT APPLIED MATERIALS INC | Technology | 3.0K | $1.1M | 0.4% | -4.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $1.0M | 0.4% | -7.8% |
| BDX BECTON DICKINSON AND CO | Healthcare | 6.0K | $1.0M | 0.4% | -21.5% |
| ADSK AUTODESK INC | Technology | 3.7K | $1.0M | 0.3% | +7.8% |
13F filing history
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