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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
VTRS icon
201
Viatris
VTRS
$20.9B
$191 ﹤0.01%
12
– –
2023 Q4
10 quarters
AMTM icon
202
Amentum Holdings
AMTM
$4.67B
$103 ﹤0.01%
5
– –
2025 Q2
4 quarters
WYNN icon
203
Wynn Resorts
WYNN
$7.93B
$97 ﹤0.01%
1
– –
2023 Q4
10 quarters
NIO icon
204
NIO
NIO
$8.77B
$81 ﹤0.01%
16
– –
2025 Q3
3 quarters
EMBC icon
205
Embecta
EMBC
$365M
$55 ﹤0.01%
17
– –
2023 Q4
10 quarters
MGM icon
206
MGM Resorts International
MGM
$7.42B
$48 ﹤0.01%
1
– –
2023 Q4
10 quarters
ACB icon
207
Aurora Cannabis
ACB
$260M
$6 ﹤0.01%
2
– –
2025 Q3
3 quarters
TLRY icon
208
Tilray
TLRY
$474M
$4 ﹤0.01%
1
– –
2025 Q3
3 quarters
CGC icon
209
Canopy Growth
CGC
$311M
$2 ﹤0.01%
2
– –
2023 Q4
10 quarters
ACHR icon
210
Archer Aviation
ACHR
$3.29B
– –
-745
Closed -$3.85K –
CDE icon
211
Coeur Mining
CDE
$15.8B
– –
-292,481
Closed -$5.49M –
COIN icon
212
Coinbase
COIN
$48.5B
– –
-23
Closed -$4.02K –
ECL icon
213
Ecolab
ECL
$81.5B
– –
-86
Closed -$22.9K –
EQX icon
214
Equinox Gold
EQX
$13B
– –
-375,900
Closed -$5.42M –
HOOD icon
215
Robinhood
HOOD
$93.5B
– –
-28
Closed -$1.94K –
IAG icon
216
IAMGOLD
IAG
$10.1B
– –
-318,300
Closed -$5.97M –
IMO icon
217
Imperial Oil
IMO
$62.7B
– –
-2,580
Closed -$337K –
KGC icon
218
Kinross Gold
KGC
$28.3B
– –
-196,100
Closed -$5.98M –
KO icon
219
Coca-Cola
KO
$396B
– –
-332
Closed -$25.2K –
LDOS icon
220
Leidos
LDOS
$15.6B
– –
-955
Closed -$149K –
DFTX icon
221
Definium Therapeutics
DFTX
$4.6B
– –
-52
Closed -$983 –
SSRM icon
222
SSR Mining
SSRM
$6.47B
– –
-225,400
Closed -$6.61M –
TAP icon
223
Molson Coors Class B
TAP
$7.28B
– –
-3,690
Closed -$159K –
UUUU icon
224
Energy Fuels
UUUU
$2.27B
– –
-339,500
Closed -$6.21M –
WDC icon
225
Western Digital
WDC
$133B
– –
-925
Closed -$250K –
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.