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Amiral Gestion Portfolio holdings

AUM $180M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
-12.89%
1 Year Est. Return
-9.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$92M
Cap. Flow
-$58.6M
Cap. Flow %
-32.58%
Top 10 Hldgs %
89.87%
Holding
28
New
1
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$8.77M
2
BF.B icon
Brown-Forman Class B
BF.B
+$3.99M
3
DPZ icon
Domino's
DPZ
+$3.16M
4
NVR icon
NVR
NVR
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$941K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.8M
2
V icon
Visa
V
+$10.9M
3
EW icon
Edwards Lifesciences
EW
+$10.7M
4
PG icon
Procter & Gamble
PG
+$6.5M
5
CHD icon
Church & Dwight Co
CHD
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 49.85%
2 Consumer Discretionary 19.96%
3 Consumer Staples 12.9%
4 Financials 7.84%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
– –
-236,209
Closed -$13.8M
USD icon
27
ProShares Ultra Semiconductors
USD
$2.64B
– –
-14,650
Closed -$14.7K
YMM icon
28
Full Truck Alliance
YMM
$9.56B
– –
-185,000
Closed -$1.99M
1
2

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KCM
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MGWA
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AW
Alchemi Wealth Essex, Connecticut $180M AUM
AIC
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V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
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Amiral Gestion's Q1 2026 Portfolio in Review

As of Q1 2026, Amiral Gestion held 28 positions worth $180M, down 34% from $272M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Amiral Gestion withdrew a net $58.6M in Q1 2026, closing 12 positions and reducing 7 holdings. Its most notable exit was PayPal, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Amiral Gestion opened a new position in Pool Corp worth $7.52M.

  • Amiral Gestion's largest Q1 2026 buy was Pool Corp: 37,189 shares worth $7.52M.
  • Amiral Gestion added most to Brown-Forman Class B in Q1 2026, an estimated $3.99M increase.
  • Amiral Gestion's biggest Q1 2026 reduction was Visa, cutting an estimated $10.9M.
  • Amiral Gestion fully exited PayPal in Q1 2026, selling an estimated $13.8M.
  • Amiral Gestion's ten largest holdings make up 90% of its $180M portfolio in Q1 2026.
  • Amiral Gestion opened 1 new position and closed 12 in Q1 2026.
  • Amiral Gestion's portfolio value fell 34% quarter-over-quarter to $180M.

Based on Amiral Gestion's 13F filing for Q1 2026, filed 20 Apr 2026.