SEC 13F Intelligence

Managers / Q1 2026

Lester Murray Antman dba SimplyRich

CIK 0001725888 · 2601 JEFFERSON STREET #407, CARLSBAD, CA, 92008 · 866-589-0430

Reported Value
$391M
Q1 2026
Positions
233
Filings on Record
30
2019–present window
Filed
May 1, 2026
original filing

Summary

Lester Murray Antman Dba Simplyrich reported $391M in U.S.-listed holdings across 233 positions for Q1 2026.

Its largest position, GOOG, represents 11.5% of the portfolio.

Compared with Q4 2025, the fund opened 41 new positions and exited 7.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+11.5%
Alphabet Inc Class
New / Exited
41 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $109MQ4 ’18Q1 ’19: $123MQ2 ’19: $181MQ3 ’19: $183MQ4 ’19: $199MQ4 ’19Q1 ’20: $150MQ2 ’20: $182MQ3 ’20: $199MQ4 ’20: $224MQ4 ’20Q1 ’21: $252MQ2 ’21: $218MQ3 ’21: $275MQ4 ’21: $301MQ4 ’21Q1 ’22: $286MQ2 ’22: $241MQ3 ’22: $222MQ1 ’23: $266MQ1 ’23Q2 ’23: $280MQ3 ’23: $206MQ4 ’23: $291MQ1 ’24: $309MQ1 ’24Q2 ’24: $316MQ3 ’24: $359MQ4 ’24: $350MQ1 ’25: $346MQ1 ’25Q2 ’25: $359MQ3 ’25: $371MQ4 ’25: $382MQ1 ’26: $391MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.3%ETP: 17.6%ADR: 16.6%Open-End Fund: 1.0%Other: 0.3%Other: 0.2%
  • Common Stock · 64.3% · $251M
  • ETP · 17.6% · $69M
  • ADR · 16.6% · $65M
  • Open-End Fund · 1.0% · $4M
  • Other · 0.3% · $1M
  • Other · 0.2% · $679,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZNASTRAZENECA PLC FNEW+9.0K9.0K+$2M$2M
LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSNEW+14.8K14.8K+$2M$2M
ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSNEW+28.1K28.1K+$2M$2M
ABBNYABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSNEW+18.1K18.1K+$1M$1M
NTTYYNTT INC FSPONSORED ADR 1 ADR REPS 25 ORD SHSNEW+43.6K43.6K+$1M$1M
TTETOTALENERGIES FNEW+8.0K8.0K+$731,000$731,000
KMTUYKOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSNEW+17.6K17.6K+$690,000$690,000
SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTORNEW+683.8K683.8K+$683,000$683,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

231 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC CLASS CLASS CGOOG · GOOGL11.54%$45M157.1K
2AAPLAPPLE INChistory →AAPL6.96%$27M107.2K
3USMVISHARES MSCI USA MIN VOLFACTOR ETFhistory →USMV5.17%$20M217.9K
4EFAVISHARES MSCI EAFE MIN VOL FACTOR ETFhistory →EFAV4.35%$17M186.3K
5EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFhistory →EEMV3.68%$14M222.4K
6TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHShistory →TSM3.01%$12M34.8K
7MSFTMICROSOFT CORPhistory →MSFT2.44%$10M25.8K
8VVISA INC CLASS CLASS Ahistory →V1.82%$7M23.6K
9WMTWALMART INChistory →WMT1.45%$6M45.7K
10HDHOME DEPOT INChistory →HD1.42%$6M16.9K
11MUMICRON TECHNOLOGY INChistory →MU1.37%$5M15.9K
12SCCOSOUTHERN COPPER CORPhistory →SCCO1.32%$5M29.9K
13RSPINVESCO S&P 500 EQUAL WEIGHT ETFhistory →RSP1.28%$5M26.1K
14MCKMCKESSON CORPhistory →MCK1.15%$4M5.2K
15UNHUNITEDHEALTH GROUP INChistory →UNH1.05%$4M15.1K
16TJXTJX COS INC NEWTJX0.95%$4M23.4K
17BRK/BBERKSHIRE HATHAWAY CLASS BBRKB0.89%$3M7.3K
18MCDMCDONALDS CORPMCD0.86%$3M10.8K
19CITHE CIGNA GROUPCI0.85%$3M12.5K
20REETISHARES GLOBAL REIT ETFREET0.82%$3M128.1K
21AMGNAMGEN INCAMGN0.81%$3M9.0K
22NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSNVO0.80%$3M84.7K
23RTXRTX CORPRTX0.70%$3M14.2K
24SHELSHELL PLC FTENDER OFFER EXP:SHEL0.70%$3M29.3K
25CSCOCISCO SYS INCCSCO0.69%$3M35.0K
26NVSNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSNVS0.69%$3M17.8K
27MAMASTERCARD INC CLASS CLASS AMA0.66%$3M5.2K
28RELXRELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSRELX0.63%$2M74.2K
29ASMLFASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSASML0.62%$2M1.8K
30CMECME GROUP INC CLASS CLASS ACME0.62%$2M8.2K
31TGSTRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHSTGS0.60%$2M67.4K
32AVGOBROADCOM INCAVGO0.59%$2M7.5K
33VIPSVIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSVIPS0.58%$2M143.9K
34IMOIMPERIAL OIL LTD FIMO0.57%$2M17.2K
35CBCHUBB LTD FCB0.57%$2M6.9K
36AMZNAMAZON.COM INCAMZN0.57%$2M10.6K
37FDXFEDEX CORPFDX0.56%$2M6.1K
38PCARPACCAR INCPCAR0.54%$2M18.4K
39MSIMOTOROLA SOLUTIONS INCMSI0.54%$2M4.8K
40GIBCGI INC FCLASS CLASS AGIB0.54%$2M28.6K
41NOCNORTHROP GRUMMAN CORPNOC0.54%$2M3.1K
42RBARB GLOBAL INC FRBA0.53%$2M21.6K
43COSTCOSTCO WHSL CORP NEWCOST0.52%$2M2.0K
44ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETFACWV0.50%$2M16.4K
45IXORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSIX0.49%$2M63.2K
46TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHSTM0.48%$2M9.2K
47LMTLOCKHEED MARTIN CORPLMT0.48%$2M3.1K
48ICEINTERCONTINENTAL EXCHANGICE0.48%$2M11.9K
49AFLAFLAC INCAFL0.46%$2M16.5K
50AZNASTRAZENECA PLC FAZN0.46%$2M9.0K
51ELVELEVANCE HEALTH INCELV0.46%$2M6.1K
52RACEFERRARI N V NEW FRACE0.45%$2M5.2K
53EBAYEBAY INCEBAY0.45%$2M19.2K
54PNCPNC FINL SERVICESPNC0.44%$2M8.3K
55CNICANADIAN NATL RY CO FCNI0.43%$2M16.4K
56JCIJOHNSON CONTROLS INT FJCI0.42%$2M12.6K
57BVNCOMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHSBVN0.41%$2M45.0K
58LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSLVMUY0.41%$2M14.8K
59ACNACCENTURE PLC IRELAND FCLASS CLASS AACN0.41%$2M8.1K
60ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSUL0.41%$2M28.1K
61CMCSACOMCAST CORP NEW CLASS ACMCSA0.38%$2M52.4K
62TTWOTAKE-TWO INTERACTIVE SOFTTWO0.38%$1M7.6K
63ABBNYABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSABBNY0.37%$1M18.1K
64BRK/ABERKSHIRE HATHAWAY INC DCLASS ABRKA0.37%$1M2
65BNBROOKFIELD CORP FCLASS ABN0.37%$1M35.4K
66CATCATERPILLAR INCCAT0.36%$1M2.0K
67VNQVANGUARD REAL ESTATE INDEX FUND ETF SHARESVNQ0.34%$1M15.1K
68NKENIKE INC CLASS CLASS BNKE0.33%$1M24.6K
69AUANGLOGOLD ASHANTI PLC FAU0.33%$1M13.2K
70SAPSAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSSAP0.32%$1M7.4K
71PBRPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHSPBR · PBRA0.32%$1M62.4K
72GRMNGARMIN LTD FGRMN0.31%$1M5.3K
73RKTROCKET COMPANIES CLA A CLASS ARKT0.31%$1M84.4K
74IBMIBM CORPIBM0.30%$1M4.9K
75NGGNTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHSNGG0.30%$1M13.8K
76ESLTELBIT SYSTEMS LTD FESLT0.29%$1M1.4K
77RSGREPUBLIC SVCS INCRSG0.29%$1M5.2K
78SRESEMPRASRE0.28%$1M11.4K
79ITWILLINOIS TOOL WKS INCITW0.28%$1M4.3K
80NTTYYNTT INC FSPONSORED ADR 1 ADR REPS 25 ORD SHSNTTYY0.28%$1M43.6K
81RWOSTATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETFRWO0.27%$1M23.2K
82INVESCO S&P SMALLCAP 600PURE VALUE ETFRZV0.27%$1M8.4K
83KOFCOCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHSKOF0.26%$1M10.6K
84ADPAUTOMATIC DATA PROCESSINADP0.26%$1M5.1K
85HSBCHSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSHSBC0.26%$1M12.5K
86DISDISNEY WALT CODIS0.26%$1M10.6K
87PGPROCTER & GAMBLE COPG0.25%$988,0006.8K
88MRSHMARSH & MCLENNAN COS INCMRSH0.25%$980,0005.7K
89LYBLYONDELLBASELL INDUSTR FCLASS ALYB0.25%$964,00012.0K
90KOTHE COCA-COLA COKO0.25%$960,00012.6K
91UNPUNION PAC CORPUNP0.24%$946,0003.9K
92AMXAMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHSAMX0.21%$813,00031.9K
93PEPPEPSICO INCPEP0.21%$803,0005.2K
94AXIA ENERGIA ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHSAXIA0.20%$791,00070.2K
95GFIGOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHSGFI0.20%$785,00017.3K
96CAHCARDINAL HEALTH INCCAH0.20%$781,0003.7K
97PYPLPAYPAL HLDGS INCPYPL0.20%$781,00017.3K
98MDLZMONDELEZ INTL INC CLASS AMDLZ0.20%$771,00013.4K
99ATATATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHSATAT0.19%$760,00020.7K
100BTIBRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSBTI0.19%$749,00012.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$391M233May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$382M199Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$371M200Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$359M214Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$346M214May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$350M216Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$359M221Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M178Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$309M179May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$291M173Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$206M145Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$280M174Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$266M174May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review170Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$222M153Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$241M159Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$286M170May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$301M171Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$275M174Oct 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$218M161Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$252M170May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$224M156Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$199M149Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$182M138Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M123May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$199M155Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$183M150Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$181M155Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$123M75May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$109M74Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.