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Cardano Risk Management Portfolio holdings

AUM $13B
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$214M
2
+$137M
3
+$136M
4
CW icon
Curtiss-Wright
CW
+$105M
5
SPG icon
Simon Property Group
SPG
+$95.9M

Top Sells

Rank Stock Value
1
+$73.9M
2
+$38.6M
3
+$36.6M
4
LRCX icon
Lam Research
LRCX
+$35.3M
5
PG icon
Procter & Gamble
PG
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 51.52%
2 Communication Services 10.65%
3 Consumer Discretionary 10.44%
4 Financials 9.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.32T
$1.54B 11.89%
7,715,089
-359,349
AAPL icon
2
Apple
AAPL
$4.52T
$1.26B 9.68%
4,345,511
-42,451
MSFT icon
3
Microsoft
MSFT
$3.58T
$907M 6.98%
2,430,917
+6,611
AMZN icon
4
Amazon
AMZN
$2.8T
$694M 5.34%
2,909,831
+2,394
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$663M 5.11%
1,876,532
+26,070
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$515M 3.96%
1,440,207
-101,672
AVGO icon
7
Broadcom
AVGO
$1.81T
$495M 3.81%
1,310,174
-9,756
MU icon
8
Micron Technology
MU
$1.06T
$386M 2.97%
334,063
-2,821
TSLA icon
9
Tesla
TSLA
$1.33T
$362M 2.79%
861,418
+1,908
LLY icon
10
Eli Lilly
LLY
$1.09T
$299M 2.3%
249,204
-1,637
AMD icon
11
Advanced Micro Devices
AMD
$791B
$294M 2.26%
506,119
+26,472
JPM icon
12
JPMorgan Chase
JPM
$966B
$289M 2.22%
882,774
-5,284
V icon
13
Visa
V
$680B
$276M 2.13%
804,973
+5,426
AMAT icon
14
Applied Materials
AMAT
$408B
$262M 2.02%
362,421
-19,886
WELL icon
15
Welltower
WELL
$170B
$243M 1.87%
1,069,814
+72,514
LRCX icon
16
Lam Research
LRCX
$410B
$232M 1.79%
535,748
-116,284
MA icon
17
Mastercard
MA
$503B
$198M 1.52%
385,332
-17,330
INTC icon
18
Intel
INTC
$511B
$187M 1.44%
+1,341,703
SLB icon
19
SLB Ltd
SLB
$79B
$185M 1.43%
+3,989,536
KLAC icon
20
KLA
KLAC
$255B
$176M 1.36%
583,842
-123,258
COST icon
21
Costco
COST
$426B
$175M 1.35%
186,969
-274
BKR icon
22
Baker Hughes
BKR
$64B
$174M 1.34%
3,141,884
-610,168
PLD icon
23
Prologis
PLD
$133B
$159M 1.23%
1,174,787
-7,523
CSCO icon
24
Cisco
CSCO
$440B
$154M 1.19%
+1,311,581
BAC icon
25
Bank of America
BAC
$449B
$150M 1.15%
2,627,191
-26,978
1
2 3

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BCI
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
EAM
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MG
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BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
FFA
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Cardano Risk Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cardano Risk Management held 54 positions worth $13B, up 27% from $10.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardano Risk Management deployed $751M of net new capital in Q2 2026, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was SLB Ltd: 3,989,536 shares worth $185M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $73.9M trimmed.

  • Cardano Risk Management's largest Q2 2026 buy was SLB Ltd: 3,989,536 shares worth $185M.
  • Cardano Risk Management added most to Welltower in Q2 2026, an estimated $15.3M increase.
  • Cardano Risk Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $73.9M.
  • Cardano Risk Management fully exited Fiserv Inc in Q2 2026, selling an estimated $12.2M.
  • Cardano Risk Management's ten largest holdings make up 55% of its $13B portfolio in Q2 2026.
  • Cardano Risk Management opened 10 new positions and closed 2 in Q2 2026.
  • Cardano Risk Management's portfolio value rose 27% quarter-over-quarter to $13B.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.