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SIEMENS AG
hedge fundUpdated 27 days agoManaged by Siemens Ag • Latest filing Q2 2026
Portfolio value
$493.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-28.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $982.5M |
| Q2 2023 | $1.2B |
| Q3 2023 | $1B |
| Q4 2023 | $1.1B |
| Q1 2024 | $750.2M |
| Q2 2024 | $757.6M |
| Q3 2024 | $1B |
| Q4 2024 | $631M |
| Q1 2025 | $192.7M |
| Q2 2025 | $266.6M |
| Q3 2025 | $429.2M |
| Q4 2025 | $390.4M |
| Q1 2026 | $271.6M |
| Q2 2026 | $493.7M |
Top holdings
2 positions as of Q2 2026