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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
+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

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
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
VTRS icon
201
Viatris
VTRS
$20.1B
$191 ﹤0.01%
12
– –
AMTM
202
Amentum Holdings
AMTM
$5.51B
$103 ﹤0.01%
5
– –
WYNN icon
203
Wynn Resorts
WYNN
$10.1B
$97 ﹤0.01%
1
– –
NIO icon
204
NIO
NIO
$11.3B
$81 ﹤0.01%
16
– –
EMBC icon
205
Embecta
EMBC
$195M
$55 ﹤0.01%
17
– –
MGM icon
206
MGM Resorts International
MGM
$11.7B
$48 ﹤0.01%
1
– –
ACB
207
Aurora Cannabis
ACB
$165M
$6 ﹤0.01%
2
– –
TLRY icon
208
Tilray
TLRY
$479M
$4 ﹤0.01%
1
– –
CGC
209
Canopy Growth
CGC
$375M
$2 ﹤0.01%
2
– –
ACHR icon
210
Archer Aviation
ACHR
$3.64B
– –
-745
Closed -$3.85K
CDE icon
211
Coeur Mining
CDE
$15.6B
– –
-292,481
Closed -$5.49M
COIN icon
212
Coinbase
COIN
$41.7B
– –
-23
Closed -$4.02K
ECL icon
213
Ecolab
ECL
$75.6B
– –
-86
Closed -$22.9K
EQX icon
214
Equinox Gold
EQX
$7.32B
– –
-375,900
Closed -$5.42M
HOOD icon
215
Robinhood
HOOD
$85.2B
– –
-28
Closed -$1.94K
IAG icon
216
IAMGOLD
IAG
$8.47B
– –
-318,300
Closed -$5.97M
IMO icon
217
Imperial Oil
IMO
$62.1B
– –
-2,580
Closed -$337K
KGC icon
218
Kinross Gold
KGC
$28.5B
– –
-196,100
Closed -$5.98M
KO icon
219
Coca-Cola
KO
$354B
– –
-332
Closed -$25.2K
LDOS icon
220
Leidos
LDOS
$14.1B
– –
-955
Closed -$149K
DFTX
221
Definium Therapeutics
DFTX
$5.73B
– –
-52
Closed -$983
SSRM icon
222
SSR Mining
SSRM
$5.57B
– –
-225,400
Closed -$6.61M
TAP icon
223
Molson Coors Class B
TAP
$7.68B
– –
-3,690
Closed -$159K
UUUU icon
224
Energy Fuels
UUUU
$2.82B
– –
-339,500
Closed -$6.21M
WDC icon
225
Western Digital
WDC
$179B
– –
-925
Closed -$250K
6 7 8
9
10

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MAM
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CIAM
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WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
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FMC
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HCM
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FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

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.