WELLINGTON-ALTUS USA INC.
Long book
$169.7M
Q1 2026
Positions
693
Top-10 weight
31%
concentration
Last quarter
+16.5%
SPY +16.5%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsWELLINGTON-ALTUS USA INC. is an institutional manager, running a $169.7M US long book across 693 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHA CURR HEDGED MSCI EAFE, ISHARES CORE U.S. AGGREGATE, ISHARES 1-3 YEAR TREASURY BO, PIMCO ACTIVE BOND EXCHANGE-T.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.9%
Q1 2026
+16.5%
Sector allocation
Technology 29%
Financials 21%
Industrials 13%
Consumer discretionary 8%
Energy 8%
Other 5%
Services media 5%
Materials 4%
Long book by quarter
What does WELLINGTON-ALTUS USA own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 13.5K | $2.7M | 1.6% | -7.6% |
| RY ROYAL BANK OF CANADA | Financials | 9.4K | $2.0M | 1.2% | -20.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.4K | $1.8M | 1.0% | -7.9% |
| AAPL APPLE INC | Technology | 6.0K | $1.7M | 1.0% | -51.9% |
| AMAT APPLIED MATERIALS INC | Technology | 2.3K | $1.7M | 1.0% | +11.1% |
| GOOG ALPHABET INC-CL C | Technology | 4.3K | $1.5M | 0.9% | -5.7% |
| JPM JPMORGAN CHASE & CO | Financials | 4.6K | $1.5M | 0.9% | -22.5% |
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.3M | 0.8% | -46.9% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $1.2M | 0.7% | -34.8% |
| TD TORONTO-DOMINION BANK | Financials | 8.2K | $1.0M | 0.6% | -2.5% |
| CAT CATERPILLAR INC | Industrials | 953 | $1.0M | 0.6% | +258.3% |
| XOM EXXON MOBIL CORP | Energy | 6.9K | $948K | 0.6% | +94.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $938K | 0.6% | -13.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 906 | $916K | 0.5% | +8.2% |
| MFC MANULIFE FINANCIAL CORP | Financials | 18.6K | $786K | 0.5% | +125.2% |
| ENB ENBRIDGE INC | Energy | 13.4K | $784K | 0.5% | -9.8% |
| AVGO BROADCOM INC | Technology | 2.0K | $749K | 0.4% | -20.8% |
| V VISA INC-CLASS A SHARES | Services media | 2.2K | $745K | 0.4% | +3.3% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 6.2K | $717K | 0.4% | +79.6% |
| TSLA TESLA INC | Industrials | 1.6K | $684K | 0.4% | +0.2% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 14.3K | $612K | 0.4% | +74.2% |
| CCJ CAMECO CORP | Materials | 6.0K | $611K | 0.4% | +91.9% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 4.2K | $609K | 0.4% | +6.6% |
| BMO BANK OF MONTREAL | Financials | 3.1K | $606K | 0.4% | -31.6% |
| PWR QUANTA SERVICES INC | Industrials | 834 | $601K | 0.4% | +109.5% |
| INTC INTEL CORP | Technology | 4.3K | $596K | 0.4% | -23.7% |
| META META PLATFORMS INC-CLASS A | Technology | 990 | $558K | 0.3% | -5.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 8.6K | $542K | 0.3% | +105.6% |
| PBA PEMBINA PIPELINE CORP | Energy | 10.9K | $530K | 0.3% | +14.5% |
| LRCX LAM RESEARCH CORP | Industrials | 1.2K | $524K | 0.3% | -22.5% |
| KLAC KLA CORP | Other | 1.7K | $519K | 0.3% | +900.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 990 | $495K | 0.3% | -10.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 248 | $493K | 0.3% | +18.1% |
| DELL DELL TECHNOLOGIES -C | Technology | 1.1K | $460K | 0.3% | -10.4% |
| MS MORGAN STANLEY | Financials | 2.2K | $450K | 0.3% | +17.2% |
| GEV GE VERNOVA INC | Industrials | 367 | $431K | 0.3% | +395.9% |
| DLO DLOCAL LTD | Services media | 32.2K | $419K | 0.2% | +42.8% |
| MU MICRON TECHNOLOGY INC | Technology | 354 | $409K | 0.2% | -82.4% |
| NFLX NETFLIX INC | Services media | 5.7K | $407K | 0.2% | +26.3% |
| BNS BANK OF NOVA SCOTIA | Financials | 4.5K | $404K | 0.2% | -45.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 678 | $394K | 0.2% | -32.7% |