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Exane Asset Management
hedge fundUpdated 14 days agoManaged by Exane Asset Management • Latest filing Q3 2026
Portfolio value
$144.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-51.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $296.7M |
| Q4 2025 | $475.3M |
| Q1 2026 | $489.2M |
| Q2 2026 | $276.7M |
| Q3 2026 | $144.1M |
Top holdings
20 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.2M | 669.2K | 16.80% | Added(+18.4%) | |
| 2 | $23.3M | 432.8K | 16.20% | Added(+17.6%) | |
| 3 | $12.3M | 22.2K | 8.54% | Trimmed(-46.4%) | |
| 4 | $11.1M | 117.0K | 7.69% | Trimmed(-36.9%) | |
| 5 | $11M | 117.2K | 7.64% | Added(+69.8%) | |
| 6 | $9.3M | 66.5K | 6.43% | Trimmed(-39.4%) | |
| 7 | $8.9M | 178.5K | 6.20% | Trimmed(-68.0%) | |
| 8 | $8.8M | 52.2K | 6.10% | Trimmed(-33.4%) | |
| 9 | $8.2M | 14.1K | 5.68% | — | |
| 10 | $7M | 38.2K | 4.84% | Trimmed(-17.2%) | |
| 11 | $6.7M | 86.0K | 4.64% | — | |
| 12 | $6.5M | 7.9K | 4.49% | Trimmed(-55.7%) | |
| 13 | $2.3M | 306.9K | 1.61% | — | |
| 14 | $2.3M | 61.4K | 1.57% | — | |
| 15 | $1.6M | 3.2K | 1.11% | — | |
| 16 | $577K | 8.8K | 0.40% | — | |
| 17 | $26K | 67 | 0.02% | Trimmed(-99.9%) | |
| 18 | $25K | 165 | 0.02% | — | |
| 19 | $21K | 53 | 0.01% | — | |
| 20 | $8K | 27 | 0.01% | Trimmed(-41.3%) |