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Louisbourg Investments Portfolio holdings

AUM $542M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$26.9M
Cap. Flow
+$55.9M
Cap. Flow %
10.57%
Top 10 Hldgs %
24.95%
Holding
229
New
16
Increased
76
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.46M
2
FNV icon
Franco-Nevada
FNV
+$7.38M
3
AG icon
First Majestic Silver
AG
+$6.44M
4
CDE icon
Coeur Mining
CDE
+$6.37M
5
TRI icon
Thomson Reuters
TRI
+$6.14M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$5.14M
2
NGD
New Gold Inc
NGD
+$4.92M
3
RGLD icon
Royal Gold
RGLD
+$4.69M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
5
CLS icon
Celestica
CLS
+$4.18M

Sector Composition

Rank Sector Weight
1 Materials 18.21%
2 Technology 16.58%
3 Industrials 13.97%
4 Financials 10.28%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$64.8B
$12.3K ﹤0.01%
140
– –
PAAS icon
177
Pan American Silver
PAAS
$21.8B
$10.9K ﹤0.01%
+200
New +$11.5K
CCJ icon
178
Cameco
CCJ
$43B
$10.9K ﹤0.01%
100
– –
TSLA icon
179
Tesla
TSLA
$1.31T
$8.18K ﹤0.01%
22
– –
CRCL
180
Circle Internet Group
CRCL
$18.1B
$7.73K ﹤0.01%
81
+36
+80% +$3.05K
SOUN icon
181
SoundHound AI
SOUN
$3.29B
$6.87K ﹤0.01%
1,000
– –
OGI
182
Organigram Holdings
OGI
$173M
$6.64K ﹤0.01%
5,000
– –
INTC icon
183
Intel
INTC
$493B
$4.23K ﹤0.01%
110
– –
COIN icon
184
Coinbase
COIN
$39.2B
$4.02K ﹤0.01%
23
– –
ACHR icon
185
Archer Aviation
ACHR
$5.23B
$3.85K ﹤0.01%
745
– –
CRSP icon
186
CRISPR Therapeutics
CRSP
$5.23B
$3.81K ﹤0.01%
80
– –
WRN
187
Western Copper and Gold
WRN
$553M
$3.8K ﹤0.01%
+1,500
New +$4.68K
RXRX icon
188
Recursion Pharmaceuticals
RXRX
$1.8B
$3.59K ﹤0.01%
1,170
+695
+146% +$2.69K
AMAT icon
189
Applied Materials
AMAT
$417B
$3.42K ﹤0.01%
10
– –
TEM
190
Tempus AI
TEM
$10B
$3.17K ﹤0.01%
70
+40
+133% +$2.27K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$134B
$2.68K ﹤0.01%
6
– –
NVTS icon
192
Navitas Semiconductor
NVTS
$3.55B
$2.63K ﹤0.01%
300
– –
NTLA icon
193
Intellia Therapeutics
NTLA
$1.68B
$2.56K ﹤0.01%
200
– –
PACB icon
194
Pacific Biosciences
PACB
$354M
$2.51K ﹤0.01%
1,900
– –
OTEX icon
195
Open Text
OTEX
$5.81B
$2.45K ﹤0.01%
110
– –
GSSC icon
196
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.24K ﹤0.01%
30
– –
BNT
197
Brookfield Wealth Solutions
BNT
$12.4B
$2.2K ﹤0.01%
53
– –
BCE icon
198
BCE
BCE
$21.8B
$2.19K ﹤0.01%
87
-1,230
-93% -$31.2K
HOOD icon
199
Robinhood
HOOD
$84.9B
$1.94K ﹤0.01%
+28
New +$2.46K
MEOH icon
200
Methanex
MEOH
$4.2B
$1.19K ﹤0.01%
20
– –
6 7
8
9 10

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Louisbourg Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Louisbourg Investments held 229 positions worth $529M, up 5.4% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Louisbourg Investments deployed $55.9M of net new capital in Q1 2026, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Franco-Nevada: 29,832 shares worth $7.37M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Rogers Communications, an estimated $5.14M trimmed.

  • Louisbourg Investments's largest Q1 2026 buy was Franco-Nevada: 29,832 shares worth $7.37M.
  • Louisbourg Investments added most to Shopify in Q1 2026, an estimated $7.46M increase.
  • Louisbourg Investments's biggest Q1 2026 reduction was Rogers Communications, cutting an estimated $5.14M.
  • Louisbourg Investments fully exited New Gold Inc in Q1 2026, selling an estimated $4.92M.
  • Louisbourg Investments's ten largest holdings make up 25% of its $529M portfolio in Q1 2026.
  • Louisbourg Investments opened 16 new positions and closed 13 in Q1 2026.
  • Louisbourg Investments's portfolio value rose 5.4% quarter-over-quarter to $529M.

Based on Louisbourg Investments's 13F filing for Q1 2026, filed 22 Apr 2026.