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Laurore Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
-22.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$173M
Cap. Flow
-$84M
Cap. Flow %
-31.93%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$84M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$46.8B
$263M 100%
6,846,279
-1,940,000
-22% -$84M

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CWMGO
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LCA
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SMF
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Laurore's Q1 2026 Portfolio in Review

As of Q1 2026, Laurore held 1 position worth $263M, down 40% from $436M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Laurore withdrew a net $84M in Q1 2026, reducing 1 holding. Its largest reduction was iShares Bitcoin Trust, cutting an estimated $84M.

  • Laurore's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $84M.
  • Laurore's ten largest holdings make up 100% of its $263M portfolio in Q1 2026.
  • Laurore opened 0 new positions and closed 0 in Q1 2026.
  • Laurore's portfolio value fell 40% quarter-over-quarter to $263M.

Based on Laurore's 13F filing for Q1 2026, filed 14 May 2026.