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Mirabaud & Cie SA
hedge fundUpdated 9 days agoManaged by Mirabaud & Cie Sa • Latest filing Q3 2026
Portfolio value
$258.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-21.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $310.2M |
| Q1 2026 | $245.7M |
| Q2 2026 | $249.2M |
| Q3 2026 | $258.5M |
Top holdings
52 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45.1M | 197.3K | 17.43% | Added(+0.4%) | |
| 2 | $32.6M | 63.6K | 12.61% | Trimmed(-15.4%) | |
| 3 | $27.4M | 80.3K | 10.59% | Added(+1.0%) | |
| 4 | $25.9M | 77.7K | 10.01% | Trimmed(-2.4%) | |
| 5 | $15.4M | 135.4K | 5.94% | Trimmed(-28.2%) | |
| 6 | $14.1M | 56.6K | 5.46% | Trimmed(-3.5%) | |
| 7 | $13.1M | 12.3K | 5.07% | Added(+0.1%) | |
| 8 | $7.6M | 10.4K | 2.93% | Trimmed(-0.0%) | |
| 9 | $6.4M | 18.5K | 2.46% | Added(+2.1%) | |
| 10 | $5.5M | 9.0K | 2.13% | Unchanged | |
| 11 | $4.3M | 7.5K | 1.65% | Unchanged | |
| 12 | $4.1M | 12.5K | 1.60% | Trimmed(-10.6%) | |
| 13 | $4.1M | 10.2K | 1.57% | Trimmed(-1.9%) | |
| 14 | $3.9M | 24.0K | 1.51% | Trimmed(-1.9%) | |
| 15 | $3.7M | 10.6K | 1.44% | Added(+3.5%) | |
| 16 | $3.5M | 6.3K | 1.34% | Added(+9.4%) | |
| 17 | $3.3M | 2.9K | 1.29% | Trimmed(-2.2%) | |
| 18 | $3.3M | 9.1K | 1.26% | Trimmed(-3.1%) | |
| 19 | $2.7M | 18.4K | 1.04% | Trimmed(-7.7%) | |
| 20 | $2.6M | 17.5K | 1.02% | — |