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Exor N.V. Portfolio holdings

AUM $5.46B
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
-6.21%
3 Year Est. Return
-8.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$73.2M
Cap. Flow
+$92.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.64%
2 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
1
Via Transportation Inc
VIA
$2.13B
$256M 4.69%
14,121,131
– –
CLVT icon
2
Clarivate
CLVT
$1.22B
$145M 2.66%
67,294,884
– –

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SCM
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TPCW
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Exor N.V.'s Q2 2026 Portfolio in Review

As of Q2 2026, Exor N.V. held 3 positions worth $5.46B, up 1.4% from $5.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Exor N.V. opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology.

  • Exor N.V.'s ten largest holdings make up 100% of its $5.46B portfolio in Q2 2026.
  • Exor N.V. opened 0 new positions and closed 0 in Q2 2026.
  • Exor N.V.'s portfolio value rose 1.4% quarter-over-quarter to $5.46B.

Based on Exor N.V.'s 13F filing for Q2 2026, filed 3 Aug 2026.