Managers / Q1 2026
Eurizon SLJ Capital Ltd
CIK 0002107309 · EURIZON SLJ CAPITAL LTD, 90 QUEEN STREET, LONDON, EC4N 1SA · 00442037551400
Summary
Eurizon Slj Capital Ltd reported $210M in U.S.-listed holdings across 167 positions for Q1 2026.
Its largest position, NFLX, represents 5.8% of the portfolio.
Compared with Q4 2025, the fund opened 51 new positions and exited 22.
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
- Common Stock · 87.1% · $183M
- Other · 5.8% · $12M
- ADR · 5.0% · $11M
- REIT · 2.0% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CMGCHIPOTLE MEXICAN GRILL INC | NEW | +94.5K | 94.5K | +$3M | $3M |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | NEW | +7.6K | 7.6K | +$2M | $2M |
| TERTERADYNE INC | NEW | +7.8K | 7.8K | +$2M | $2M |
| TOSTTOAST INC | NEW | +60.4K | 60.4K | +$2M | $2M |
| GGGGRACO INC | NEW | +12.5K | 12.5K | +$1M | $1M |
| METAMETA PLATFORMS INC | NEW | +1.6K | 1.6K | +$933,716 | $933,716 |
| FDSFACTSET RESH SYS INC | NEW | +3.5K | 3.5K | +$707,948 | $707,948 |
| CRUSCIRRUS LOGIC INC | NEW | +4.9K | 4.9K | +$681,414 | $681,414 |
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
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Intesa Sanpaolo S.p.A.
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 ↗.