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Exor N.V.
hedge fundUpdated 38 days agoManaged by Exor N.V. • Latest filing Q2 2026
Portfolio value
$5.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
142.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $304.9M |
| Q2 2023 | $905.4M |
| Q3 2023 | $3B |
| Q4 2023 | $3.9B |
| Q1 2024 | $3.3B |
| Q2 2024 | $4.5B |
| Q3 2024 | $5.9B |
| Q4 2024 | $4.5B |
| Q1 2025 | $4.7B |
| Q2 2025 | $4.7B |
| Q3 2025 | $5.9B |
| Q4 2025 | $5.6B |
| Q1 2026 | $5.4B |
| Q2 2026 | $5.5B |
Top holdings
3 positions as of Q2 2026