Back to funds
View filing
Milestone Resources Group Ltd
hedge fundUpdated 30 days agoManaged by Milestone Resources Group Ltd • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
12
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 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2023 | $2B |
| Q4 2023 | $2.4B |
| Q1 2024 | $2.8B |
| Q2 2024 | $2.9B |
| Q3 2024 | $2.9B |
| Q4 2024 | $3B |
| Q1 2025 | $1.9B |
| Q2 2025 | $1.9B |
| Q3 2025 | $2B |
| Q4 2025 | $2B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.6B |
Top holdings
8 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO BROADCOM INC | $456.4M | 1.21M | 27.87% | — |
| 2 | A AMZN AMAZON COM INC | $362.9M | 1.52M | 22.16% | — |
| 3 | M MSFT MICROSOFT CORP | $313.8M | 841.2K | 19.16% | — |
| 4 | I IBN ICICI BANK LIMITED | $229.1M | 7.89M | 13.99% | — |
| 5 | S SHW SHERWIN WILLIAMS CO | $111.4M | 323.6K | 6.81% | — |
| 6 | A ASMLF ASML HOLDING N V | $65.2M | 32.7K | 3.98% | — |
| 7 | S SN SHARKNINJA INC | $63.2M | 415.2K | 3.86% | — |
| 8 | H HDB HDFC BANK LTD | $35.4M | 1.37M | 2.16% | — |