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Galileo PTC Portfolio holdings
AUM
$1.11B
Turnover
0%
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
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Chime Financial
CHYM
$11.2B
| $1.07B | 96.68% |
52,268,715
| – | – |
2025 Q2
4 quarters
|
|
2
Dingdong
DDL
$466M
| $22.6M | 2.04% |
11,716,130
| – | – |
2021 Q2
20 quarters
|
|
3
Root
ROOT
$811M
| $14.1M | 1.28% |
252,669
| – | – |
2022 Q1
17 quarters
|
|
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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.