SEC 13F Intelligence

Managers / Q1 2026

Forum Finance Group S.A.NEW FILER

CIK 0002133354 · RUE DU RHONE 65, GENEVA, 1204 · 0041225528300

Reported Value
$184M
Q1 2026
Positions
321
Filings on Record
1
2019–present window
Filed
May 7, 2026
original filing

Summary

Forum Finance Group S.A. reported $184M in U.S.-listed holdings across 321 positions for Q1 2026.

Its largest position, GOOGL, represents 6.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+31.4%
share of reported value
Largest Position
+6.7%
Alphabet A Reg

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
Q1 ’26: $184MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.0%ETP: 38.8%ADR: 4.2%REIT: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 57.0% · $105M
  • ETP · 38.8% · $72M
  • ADR · 4.2% · $8M
  • REIT · 0.0% · $35,000
  • Closed-End Fund · 0.0% · $17,000
  • Other · 0.0% · $12,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET -A- (REG.)NEW+50.5K50.5K+$12M$12M
AAPLAPPLE (REG)NEW+35.6K35.6K+$7M$7M
QQQINVESCO QQQNEW+12.4K12.4K+$6M$6M
BABAALIBABA GROUP SPADR (REPR. 8 SHS)NEW+58.7K58.7K+$6M$6M
TTTRANE TECHNOLOGIES (REG.)NEW+15.0K15.0K+$5M$5M
AMZNAMAZON.COM (REG)NEW+29.3K29.3K+$5M$5M
MSFTMICROSOFT (REG)NEW+16.7K16.7K+$5M$5M
VVISA -A- (REG)NEW+17.2K17.2K+$4M$4M

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

Holdings — Q1 2026

321 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET -A- (REG.)history →COM6.67%$12M50.5K
2AAPLAPPLE (REG)history →COM3.90%$7M35.6K
3QQQINVESCO QQQhistory →ETF3.15%$6M12.4K
4BABAALIBABA GROUP SPADR (REPR. 8 SHS)history →ADR3.04%$6M58.7K
5TTTRANE TECHNOLOGIES (REG.)history →COM2.80%$5M15.0K
6AMZNAMAZON.COM (REG)history →COM2.71%$5M29.3K
7MSFTMICROSOFT (REG)history →COM2.69%$5M16.7K
8VVISA -A- (REG)history →COM2.26%$4M17.2K
9NVDANVIDIA (REG)history →COM2.22%$4M28.9K
10ABBVABBVIE (REGISTERED)history →COM2.01%$4M22.5K
11GLDSPDR GOLD TRUSThistory →ETF1.92%$4M10.3K
12CVXCHEVRON (REGISTERED)history →COM1.74%$3M20.0K
13JNJJOHNSON & JOHNSON (REGISTERED)history →COM1.71%$3M16.6K
14VGKVANGUARD FTSE EUROPE ETFhistory →ETF1.67%$3M46.1K
15METAMETA PLATFORMS -A- (REG.)history →COM1.66%$3M6.7K
16WMWASTE MANAGEMENT (REG.)history →COM1.61%$3M16.0K
17IWFISHARES RUSSELL 1000 GROWTH ETFhistory →ETF1.45%$3M7.8K
18MRKMERCK & CO (REG.)history →COM1.43%$3M27.8K
19ALBALBEMARLE (REG.)history →COM1.35%$2M18.0K
20MCDMCDONALD'S (REG.)history →COM1.32%$2M10.0K
21PGPROCTER & GAMBLE (REGISTERED)history →COM1.30%$2M21.3K
22VTVANGUARD TOTAL WORLD STOCKhistory →ETF1.30%$2M21.4K
23DISTHE WALT DISNEY (REG)history →COM1.27%$2M30.7K
24LLYELI LILLY (REG)history →COM1.23%$2M3.1K
25HRBH&R.BLOCK (REG.)history →COM1.20%$2M85.3K
26SLBSLB LIMITED (REG.)history →COM1.16%$2M53.1K
27VTWOVANGUARD RUSSEL 2000history →ETF1.12%$2M25.4K
28IEMGISHARES CORE MSCI EMERG. MARKETShistory →ETF1.05%$2M34.7K
29URNMSPROTT URANIUM MINERShistory →ETF1.02%$2M38.4K
30DBMFLITMAN GREGORY IMGP DBI MANAGED FUTURES STRATEGYhistory →ETF1.02%$2M77.6K
31LNGCHENIERE ENERGY (REG.)COM0.98%$2M8.0K
32CEMBISHARES JP MORGAN EM CORPORATE BONDETF0.96%$2M49.3K
33IBITISHARES BITCOIN TRUST ETFETF0.94%$2M55.7K
34UNPUNION PACIFIC (REGISTERED)COM0.93%$2M8.7K
35MDLZMONDELEZ INTL -A- (REG.)COM0.92%$2M37.0K
36PEPPEPSICO (REG)COM0.86%$2M13.0K
37AVGOBROADCOM (REG.)COM0.85%$2M5.9K
38RSPINVESCO S&P500 EQUAL WEIGHTETF0.85%$2M10.2K
39DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETFETF0.83%$2M32.3K
40RTXRTX CORPORATION (REG.)COM0.81%$2M9.5K
41CGGOCAPITAL GROUP GLOBAL GROWTH EQUITYETF0.79%$1M53.6K
42IEUSISHARES MSCI EUROPE SMALL-CAPETF0.79%$1M27.0K
43VPLVANGUARD FTSE PACIFICETF0.76%$1M17.8K
44LINLINDE (REG)COM0.73%$1M3.4K
45FMBFIRST TRUST MANAGED MUNICIPAL ETFETF0.71%$1M32.0K
46EEMISHARES MSCI EMERGING MARKETSETF0.68%$1M27.3K
47LEMBISHARES JPMORGAN EM LOCAL CCY BONDETF0.62%$1M34.9K
48IAUISHARES GOLD TRUSTETF0.60%$1M15.8K
49IWOISHARES RUSSELL 2000 GROWTHETF0.58%$1M4.2K
50USHYISHARES USD HIGH YIELD CORPORATE BONDETF0.56%$1M35.3K
51MUMICRON TECHNOLOGY (REG.)COM0.54%$998,0003.3K
52SEQUIA GLOBAL VALUEETF0.52%$968,00036.9K
53PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERSETF0.52%$968,00021.1K
54SPDR BRIDGEWATER ALL WEATHERETF0.51%$932,00040.1K
55SPYSPDR S&P 500 ETF TRUST UNITSETF0.50%$916,0001.7K
56BRK/BBERKSHIRE HATHAWAY (REGISTERED)-B-COM0.48%$893,0002.3K
57AMDADVANCED MICRO DEVICES (REGISTERED)COM0.47%$873,0004.9K
58URNJSPROTT JUNIOR URANIUM MINERS ETFETF0.46%$846,00037.4K
59HONHONEYWELL INTL (REG.)COM0.46%$842,0004.7K
60KRANE SHARES CSI CHINA INTERNETETF0.45%$833,00037.2K
61VONGVANGUARD RUSSELL 1000 GROWTHETF0.42%$783,0008.8K
62DFLVDIMENSIONAL US LARGE CAP VALUEETF0.42%$770,00026.8K
63AMEAMETEK (REGISTERED)COM0.41%$757,0004.4K
64EEMAISHARES MSCI EMERGING MARKETS ASIA ETFETF0.40%$739,0009.6K
65EWJISHARES MSCI JAPANETF0.38%$706,00010.3K
66TSLATESLA (REG.)COM0.37%$684,0002.5K
67EXMOCEXXON MOBIL (REGISTERED)COM0.36%$658,0005.0K
68ACWIISHARES MSCI ALL COUNTRY WORLD INDEXETF0.35%$652,0005.8K
69IPACISHARES CORE MSCI PACIFICETF0.35%$645,00010.4K
70IEURISHARES CORE MSCI EUROPEETF0.34%$621,00010.9K
71BKLNINVESCO SENIOR LOANETF0.32%$594,00036.3K
72FTLSFIRST TRUST LONG/SHORT EQUITY ETFETF0.32%$584,00010.4K
73PRFDPIMCO PREFERRED & CAPITAL SECURITIES ACTIVEETF0.31%$576,00014.2K
74GOOGALPHABET (REG) -C- NON-VOTINGCOM0.30%$559,0002.3K
75CNYAISHARES MSCI CHINA AETF0.30%$555,00020.7K
76BACBANK OF AMERICA (REG.)COM0.29%$528,00013.2K
77URAGLOBAL X URANIUM ETFETF0.28%$517,00013.5K
78FEZSPDR EURO STOXX 50ETF0.28%$515,00010.3K
79DIREXION DAILY SMALL CAP BULL 3XETF0.28%$508,00013.6K
80JPMJPMORGAN CHASE (REG)COM0.27%$493,0002.1K
81TSMTAIWAN SEMICONDUCTOR SPADR (REPR. 5 SHS)ADR0.26%$486,0001.8K
82VOOVANGUARD S&P500ETF0.26%$471,000975
83CCITIGROUP (REGISTERED)COM0.24%$448,0004.8K
84HACKAMPLIFY ETF CYBERSECURITYETF0.24%$440,0007.3K
85MRNAMODERNA (REG.)COM0.23%$416,00010.4K
86INDAISHARES MSCI INDIA ETFETF0.22%$405,00010.7K
87GDXVANECK GOLD MINERSETF0.22%$404,0005.3K
88PFEPFIZER (REG.)COM0.21%$393,00018.2K
89JCHIJPMORGAN ACTIVE CHINAETF0.21%$393,0009.5K
90PMPHILIP MORRIS INTL (REG.)COM0.21%$389,0003.1K
91FDXFEDEX (REGISTERED)COM0.21%$384,0001.4K
92ISHARES IBOXX USD HIGH YIELD CORP. BONDETF0.20%$376,0005.9K
93METMETLIFE (REG.)COM0.20%$375,0006.6K
94CRMSALESFORCE.COM (REGISTERED)COM0.20%$367,0002.5K
95MAMASTERCARD (REG.) -A-COM0.20%$364,000916
96NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATSETF0.19%$359,0004.3K
97IVWISHARES S&P 500 GROWTHETF0.19%$345,0003.7K
98FLCAFRANKLIN FTSE CANADAETF0.18%$341,0008.6K
99IWMISHARES RUSSELL 2000ETF0.18%$334,0001.7K
100IVVISHARES CORE S&P 500ETF0.18%$331,000626

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$184M321May 7, 202613F-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 ↗.