Managers / Q1 2026
RAELIPSKIE PARTNERSHIP
CIK 0002023896 · 20 ERB STREET WEST SUITE 201, WATERLOO, A6, N2L1T2 · 5195786849
Summary
Raelipskie Partnership reported $236M in U.S.-listed holdings across 119 positions for Q1 2026.
Its largest position, Etf Spy US S P500 USA, represents 10.8% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 10.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 57.2% · $135M
- Common Stock · 23.2% · $55M
- Other · 11.4% · $27M
- ADR · 7.8% · $18M
- REIT · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AZNNASTRAZENECA PLC ADR (USA) | NEW | +7.4K | 7.4K | +$1M | $1M |
| MUMICRON TECHNOLOGY INC (USA) | NEW | +3.6K | 3.6K | +$1M | $1M |
| GE VERNOVA INC (USA) | NEW | +1.2K | 1.2K | +$1M | $1M |
| SPROTT ACTIVE METALS & MI (USA) | NEW | +4.0K | 4.0K | +$107,560 | $107,560 |
| VANGUARD TOTAL INTL STOCK ETF (USA) | NEW | +615 | 615 | +$47,423 | $47,423 |
| MUXMCEWEN INC (USA) | NEW | +1.4K | 1.4K | +$28,016 | $28,016 |
| KEYSKEYSIGHT TECHNOLOGIES INC (USA) | NEW | +93 | 93 | +$26,260 | $26,260 |
| TFCTRUIST FINANCIAL CORP (USA) | NEW | +447 | 447 | +$20,549 | $20,549 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $236M | 119 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $239M | 117 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $233M | 116 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $218M | 117 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $195M | 124 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $201M | 121 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $205M | 124 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $187M | 101 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $176M | 103 | May 23, 2024 | 13F-HR | changes · 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 ↗.