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GP
Galileo PTC Portfolio holdings
AUM
$1.11B
1-Year Est. Return
39.05%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
-39.05%
3 Year Est. Return
+82.69%
5 Year Est. Return
+10.78%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$86.9M
(+8.5%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 96.68% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHYM
1
Chime Financial
CHYM
$12.7B
| $1.07B | 96.68% |
52,268,715
| – | – |
|
|
DDL
2
Dingdong
DDL
$494M
| $22.6M | 2.04% |
11,716,130
| – | – |
|
3
Root
ROOT
$858M
| $14.1M | 1.28% |
252,669
| – | – |
|
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Galileo PTC's Q2 2026 Portfolio in Review
As of Q2 2026, Galileo PTC held 3 positions worth $1.11B, up 8.5% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Galileo PTC opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 96% a quarter earlier, followed by Consumer Staples and Financials.
- Galileo PTC's ten largest holdings make up 100% of its $1.11B portfolio in Q2 2026.
- Galileo PTC opened 0 new positions and closed 0 in Q2 2026.
- Galileo PTC's portfolio value rose 8.5% quarter-over-quarter to $1.11B.
Based on Galileo PTC's 13F filing for Q2 2026, filed 5 Aug 2026.