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Galileo PTC Portfolio holdings

AUM $1.02B
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
-24.88%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$352M
Cap. Flow
-$9.68M
Cap. Flow %
-0.95%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
FIGR
Figure Technology Solutions
FIGR
+$9.68M

Sector Composition

1 Technology 95.95%
2 Consumer Staples 2.95%
3 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
1
Chime Financial
CHYM
$8.51B
$979M 95.95%
52,268,715
– –
DDL
2
Dingdong
DDL
$496M
$30.1M 2.95%
11,716,130
– –
ROOT icon
3
Root
ROOT
$944M
$11.2M 1.09%
252,669
– –
FIGR
4
Figure Technology Solutions
FIGR
$6.41B
– –
-237,067
Closed -$9.68M

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CAM
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CC
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COI
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Galileo PTC's Q1 2026 Portfolio in Review

As of Q1 2026, Galileo PTC held 4 positions worth $1.02B, down 26% from $1.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Galileo PTC's Q1 2026 filing shows 1 closed position. The largest sale was Figure Technology Solutions, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 96% a quarter earlier, followed by Consumer Staples and Financials.

  • Galileo PTC fully exited Figure Technology Solutions in Q1 2026, selling an estimated $9.68M.
  • Galileo PTC's ten largest holdings make up 100% of its $1.02B portfolio in Q1 2026.
  • Galileo PTC opened 0 new positions and closed 1 in Q1 2026.
  • Galileo PTC's portfolio value fell 26% quarter-over-quarter to $1.02B.

Based on Galileo PTC's 13F filing for Q1 2026, filed 6 May 2026.