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Seilern Investment Management Ltd
hedge fundUpdated 23 days agoManaged by Seilern Investment Management Ltd • Latest filing Q3 2026
Portfolio value
$771.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-44.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.4B |
| Q4 2025 | $1.3B |
| Q1 2026 | $838.5M |
| Q2 2026 | $793.8M |
| Q3 2026 | $771.3M |
Top holdings
24 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $78.8M | 142.8K | 10.21% | Trimmed(-15.7%) | |
| 2 | $54.5M | 133.9K | 7.06% | Added(+15.8%) | |
| 3 | $54.1M | 169.7K | 7.01% | Trimmed(-2.0%) | |
| 4 | $51M | 178.8K | 6.62% | Trimmed(-43.6%) | |
| 5 | $50.9M | 589.7K | 6.60% | Trimmed(-1.8%) | |
| 6 | $50.4M | 96.5K | 6.54% | Trimmed(-1.0%) | |
| 7 | $48.1M | 131.0K | 6.23% | Trimmed(-18.1%) | |
| 8 | $47.3M | 92.2K | 6.13% | Trimmed(-19.9%) | |
| 9 | $44.8M | 120.7K | 5.80% | Trimmed(-12.7%) | |
| 10 | $44.4M | 134.5K | 5.76% | Added(+17.7%) | |
| 11 | $43.1M | 206.1K | 5.59% | Trimmed(-9.5%) | |
| 12 | $41.1M | 119.5K | 5.33% | Trimmed(-1.6%) | |
| 13 | $32.9M | 137.2K | 4.27% | Trimmed(-23.7%) | |
| 14 | $32.4M | 1.19M | 4.20% | Added(+12.9%) | |
| 15 | $31.7M | 454.6K | 4.12% | Trimmed(-1.2%) | |
| 16 | $30.9M | 20.5K | 4.01% | Trimmed(-2.8%) | |
| 17 | $23.9M | 130.3K | 3.10% | Trimmed(-20.4%) | |
| 18 | $2M | 12.5K | 0.26% | Added(+0.8%) | |
| 19 | $1.9M | 19.0K | 0.25% | Trimmed(-2.4%) | |
| 20 | $1.7M | 4.7K | 0.22% | Trimmed(-15.7%) |