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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+35.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$108M
Cap. Flow
-$152M
Cap. Flow %
-56.99%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$14.9M
2
RIG icon
Transocean
RIG
+$7.91M
3
NE icon
Noble Corp
NE
+$7.84M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$149M
2
AQN icon
Algonquin Power & Utilities
AQN
+$27.4M
3
NXE icon
NexGen Energy
NXE
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 69.01%
2 Healthcare 17.32%
3 Consumer Discretionary 9.11%
4 Financials 3.89%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1
Petrobras Class A
PBR.A
$107B
$74M 27.69%
3,948,602
– –
CNC icon
2
Centene
CNC
$32B
$46.3M 17.32%
1,415,000
– –
NXE icon
3
NexGen Energy
NXE
$7.08B
$28.1M 10.52%
2,424,793
-600,000
-20% -$7.16M
SDRL icon
4
Seadrill
SDRL
$2.89B
$27.9M 10.43%
613,080
+366,000
+148% +$14.9M
NE icon
5
Noble Corp
NE
$7.32B
$25.3M 9.45%
515,000
+192,000
+59% +$7.84M
VIPS icon
6
Vipshop
VIPS
$6.94B
$24.4M 9.11%
1,549,263
– –
VAL icon
7
Valaris
VAL
$6.04B
$19.9M 7.44%
203,000
– –
PYPL icon
8
PayPal
PYPL
$52.4B
$10.4M 3.89%
230,000
– –
RIG icon
9
Transocean
RIG
$6.52B
$9.31M 3.48%
+1,405,000
New +$7.91M
AQN icon
10
Algonquin Power & Utilities
AQN
$4.48B
$1.78M 0.66%
289,556
-4,223,557
-94% -$27.4M
IAU icon
11
iShares Gold Trust
IAU
$66.9B
– –
-1,830,100
Closed -$149M

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Packer & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Packer & Co held 11 positions worth $267M, down 29% from $376M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Packer & Co withdrew a net $152M in Q1 2026, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Gold Trust, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Packer & Co opened a new position in Transocean worth $9.31M.

  • Packer & Co's largest Q1 2026 buy was Transocean: 1,405,000 shares worth $9.31M.
  • Packer & Co added most to Seadrill in Q1 2026, an estimated $14.9M increase.
  • Packer & Co's biggest Q1 2026 reduction was Algonquin Power & Utilities, cutting an estimated $27.4M.
  • Packer & Co fully exited iShares Gold Trust in Q1 2026, selling an estimated $149M.
  • Packer & Co's ten largest holdings make up 100% of its $267M portfolio in Q1 2026.
  • Packer & Co opened 1 new position and closed 1 in Q1 2026.
  • Packer & Co's portfolio value fell 29% quarter-over-quarter to $267M.

Based on Packer & Co's 13F filing for Q1 2026, filed 13 May 2026.