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Louisbourg Investments Portfolio holdings

AUM $542M Turnover 12.33%
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$13.2M
Cap. Flow
+$14.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.66%
Holding
227
New
11
Increased
79
Reduced
57
Closed
17
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$9.87M
2
CVE icon
Cenovus Energy
CVE
+$7.35M
3
MEOH icon
Methanex
MEOH
+$6.41M
4
MDA icon
MDA Space Ltd
MDA
+$6M
5
BSX icon
Boston Scientific
BSX
+$5.37M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$6.61M
2
UUUU icon
Energy Fuels
UUUU
+$6.21M
3
KGC icon
Kinross Gold
KGC
+$5.98M
4
IAG icon
IAMGOLD
IAG
+$5.97M
5
CDE icon
Coeur Mining
CDE
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 15.23%
3 Materials 12.02%
4 Financials 10.4%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCJ icon
176
Cameco
CCJ
$36.2B
$10.2K ﹤0.01%
100
– –
2025 Q4
2 quarters
RGLD icon
177
Royal Gold
RGLD
$19.7B
$9.98K ﹤0.01%
50
– –
2025 Q4
2 quarters
AMAT icon
178
Applied Materials
AMAT
$341B
$7.23K ﹤0.01%
10
– –
2024 Q2
8 quarters
SOUN icon
179
SoundHound AI
SOUN
$2.17B
$6.47K ﹤0.01%
1,000
– –
2025 Q4
2 quarters
SPCX icon
180
SpaceX
SPCX
$1.96T
$5.98K ﹤0.01%
+35
New +$5.95K
2026 Q2
0 quarters
NVTS icon
181
Navitas Semiconductor
NVTS
$2.42B
$5.38K ﹤0.01%
300
– –
2025 Q4
2 quarters
OGI icon
182
Organigram Holdings
OGI
$134M
$5.08K ﹤0.01%
5,000
– –
2023 Q4
10 quarters
CRSP icon
183
CRISPR Therapeutics
CRSP
$4.98B
$4.36K ﹤0.01%
80
– –
2025 Q2
4 quarters
TEM icon
184
Tempus AI
TEM
$12.9B
$4.05K ﹤0.01%
70
– –
2025 Q4
2 quarters
NTLA icon
185
Intellia Therapeutics
NTLA
$1.59B
$3.38K ﹤0.01%
200
– –
2025 Q4
2 quarters
WRN icon
186
Western Copper and Gold
WRN
$414M
$3.36K ﹤0.01%
1,500
– –
2026 Q1
1 quarter
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$129B
$2.98K ﹤0.01%
6
– –
2025 Q2
4 quarters
GSSC icon
188
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$2.74K ﹤0.01%
30
– –
2024 Q2
8 quarters
RXRX icon
189
Recursion Pharmaceuticals
RXRX
$2.23B
$2.46K ﹤0.01%
670
-500
-43% -$1.67K
2025 Q4
2 quarters
OTEX icon
190
Open Text
OTEX
$6.25B
$2.43K ﹤0.01%
110
– –
2023 Q4
10 quarters
PFE icon
191
Pfizer
PFE
$168B
$2.41K ﹤0.01%
100
-1,600
-94% -$41.9K
2023 Q4
10 quarters
BNT icon
192
Brookfield Wealth Solutions
BNT
$10.9B
$2.3K ﹤0.01%
54
+1
+2% +$45
2025 Q1
5 quarters
WAT icon
193
Waters Corp
WAT
$43.6B
$2.25K ﹤0.01%
6
-94
-94% -$32.1K
2026 Q1
1 quarter
BCE icon
194
BCE
BCE
$18.8B
$1.87K ﹤0.01%
87
– –
2023 Q4
10 quarters
MARA icon
195
Marathon Digital Holdings
MARA
$3.22B
$1.6K ﹤0.01%
115
– –
2025 Q3
3 quarters
PACB icon
196
Pacific Biosciences
PACB
$609M
$1.51K ﹤0.01%
900
-1,000
-53% -$1.45K
2025 Q4
2 quarters
WAB icon
197
Wabtec
WAB
$48.6B
$1.08K ﹤0.01%
4
– –
2023 Q4
10 quarters
GLXY icon
198
Galaxy Digital Inc
GLXY
$3.55B
$962 ﹤0.01%
50
– –
2025 Q2
4 quarters
BIPC icon
199
Brookfield Infrastructure
BIPC
$4.63B
$462 ﹤0.01%
12
– –
2025 Q1
5 quarters
PYPL icon
200
PayPal
PYPL
$48.9B
$216 ﹤0.01%
5
– –
2023 Q4
10 quarters
6 7
8
9 10

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Louisbourg Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Louisbourg Investments held 227 positions worth $542M, up 2.5% from $529M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Louisbourg Investments's Q2 2026 filing shows 11 new, 79 increased, 57 reduced and 17 closed positions. Its largest new stake was BlackBerry: 679,400 shares worth $8.56M. The largest sale was SSR Mining, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.

  • Louisbourg Investments's largest Q2 2026 buy was BlackBerry: 679,400 shares worth $8.56M.
  • Louisbourg Investments added most to Suncor Energy in Q2 2026, an estimated $9.87M increase.
  • Louisbourg Investments's biggest Q2 2026 reduction was United Rentals, cutting an estimated $4.77M.
  • Louisbourg Investments fully exited SSR Mining in Q2 2026, selling an estimated $6.61M.
  • Louisbourg Investments's ten largest holdings make up 28% of its $542M portfolio in Q2 2026.
  • Louisbourg Investments opened 11 new positions and closed 17 in Q2 2026.
  • Louisbourg Investments's portfolio value rose 2.5% quarter-over-quarter to $542M.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.