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MASTERINVEST Kapitalanlage GmbH
Updated 2 days agoManaged by Masterinvest Kapitalanlage Gmbh • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.1B |
| Q1 2026 | $962.5M |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
286 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $80.4M | 351.9K | 6.85% | — | |
| 2 | $59.2M | 115.4K | 5.05% | — | |
| 3 | $54.4M | 163.3K | 4.64% | — | |
| 4 | $40M | 160.7K | 3.41% | — | |
| 5 | $37.4M | 106.4K | 3.19% | — | |
| 6 | $32.6M | 94.7K | 2.78% | — | |
| 7 | $32.6M | 28.1K | 2.78% | — | |
| 8 | $29.1M | 40.2K | 2.48% | — | |
| 9 | $27.4M | 25.8K | 2.34% | — | |
| 10 | $26.2M | 79.1K | 2.23% | — | |
| 11 | $20M | 76.5K | 1.71% | — | |
| 12 | $19.1M | 31.2K | 1.63% | — | |
| 13 | $18.5M | 54.3K | 1.58% | — | |
| 14 | $16.9M | 157.2K | 1.44% | — | |
| 15 | $16.2M | 111.4K | 1.38% | — | |
| 16 | $15.9M | 44.3K | 1.36% | — | |
| 17 | $14.2M | 25.7K | 1.21% | — | |
| 18 | $12M | 36.6K | 1.02% | — | |
| 19 | $10.3M | 148.7K | 0.88% | — | |
| 20 | $10.1M | 117.0K | 0.86% | — |