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PFU

Parus Finance (UK) Portfolio holdings

AUM $383M
1-Year Est. Return 59.32%
This Fund
S&P 500
This Quarter Est. Return
+42.58%
1 Year Est. Return
+59.32%
3 Year Est. Return
+199.11%
5 Year Est. Return
+323.06%
10 Year Est. Return
+2,102.86%
AUM
$383M
AUM Growth
+$48.7M
Cap. Flow
-$33.8M
Cap. Flow %
-8.82%
Top 10 Hldgs %
77.64%
Holding
38
New
1
Increased
6
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.22M
2
TSM icon
TSMC
TSM
+$5.02M
3
NU icon
Nu Holdings
NU
+$1.6M
4
STX icon
Seagate
STX
+$349K
5
AMAT icon
Applied Materials
AMAT
+$135K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.4M
2
INTC icon
Intel
INTC
+$9.36M
3
OXY icon
Occidental Petroleum
OXY
+$6.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
5
AVGO icon
Broadcom
AVGO
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 47.8%
2 Communication Services 21.31%
3 Financials 13.95%
4 Consumer Discretionary 8.28%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$46M 12%
128,691
-13,905
-10% -$5.01M
NVDA icon
2
NVIDIA
NVDA
$5.2T
$43.7M 11.4%
218,223
-6,423
-3% -$1.32M
MU icon
3
Micron Technology
MU
$1.09T
$35.9M 9.37%
31,113
-17,897
-37% -$13.4M
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$35.6M 9.3%
63,267
+11,812
+23% +$7.22M
AVGO icon
5
Broadcom
AVGO
$1.75T
$30.8M 8.04%
81,561
-10,837
-12% -$4.35M
V icon
6
Visa
V
$693B
$24.4M 6.38%
71,238
-1,134
-2% -$364K
SYF icon
7
Synchrony
SYF
$25.9B
$24.3M 6.34%
319,639
-6,148
-2% -$452K
BABA icon
8
Alibaba
BABA
$286B
$19.6M 5.1%
203,764
-4,047
-2% -$507K
ORCL icon
9
Oracle
ORCL
$422B
$19.3M 5.04%
131,660
-2,856
-2% -$518K
INTC icon
10
Intel
INTC
$476B
$17.9M 4.66%
152,810
-92,607
-38% -$9.36M
UNH icon
11
UnitedHealth
UNH
$350B
$11M 2.88%
26,515
-534
-2% -$198K
MSFT icon
12
Microsoft
MSFT
$3.59T
$10.3M 2.68%
27,572
-1,553
-5% -$628K
TSM icon
13
TSMC
TSM
$2.17T
$8.65M 2.26%
18,111
+12,365
+215% +$5.02M
ADBE icon
14
Adobe
ADBE
$109B
$7.97M 2.08%
38,873
-1,011
-3% -$240K
PDD icon
15
Pinduoduo
PDD
$126B
$7.05M 1.84%
92,479
-2,064
-2% -$191K
CVS icon
16
CVS Health
CVS
$119B
$6.56M 1.71%
63,399
+560
+0.9% +$50K
ELV icon
17
Elevance Health
ELV
$86.9B
$3.92M 1.02%
10,148
-523
-5% -$194K
TCOM icon
18
Trip.com Group
TCOM
$29B
$3.81M 0.99%
95,572
-2,036
-2% -$101K
NU icon
19
Nu Holdings
NU
$70.4B
$3.58M 0.94%
268,123
+118,703
+79% +$1.6M
CI icon
20
Cigna
CI
$73.3B
$3.46M 0.9%
12,556
-587
-4% -$166K
CRM icon
21
Salesforce
CRM
$171B
$3.09M 0.81%
19,745
-444
-2% -$78.1K
AMAT icon
22
Applied Materials
AMAT
$391B
$1.47M 0.38%
2,035
+292
+17% +$135K
UBER icon
23
Uber
UBER
$161B
$1.4M 0.36%
19,336
-91
-0.5% -$6.67K
OXY icon
24
Occidental Petroleum
OXY
$61.3B
$1.27M 0.33%
35,983
-108,661
-75% -$6.17M
COF icon
25
Capital One
COF
$134B
$1.12M 0.29%
5,565
-222
-4% -$42.5K
1
2

Similar funds

HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Parus Finance (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Parus Finance (UK) held 38 positions worth $383M, up 15% from $334M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Parus Finance (UK) withdrew a net $33.8M in Q2 2026, closing 1 position and reducing 28 holdings. Its most notable exit was Tesla, an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Parus Finance (UK) opened a new position in Seagate worth $442K.

  • Parus Finance (UK)'s largest Q2 2026 buy was Seagate: 458 shares worth $442K.
  • Parus Finance (UK) added most to Meta Platforms (Facebook) in Q2 2026, an estimated $7.22M increase.
  • Parus Finance (UK)'s biggest Q2 2026 reduction was Micron Technology, cutting an estimated $13.4M.
  • Parus Finance (UK) fully exited Tesla in Q2 2026, selling an estimated $881K.
  • Parus Finance (UK)'s ten largest holdings make up 78% of its $383M portfolio in Q2 2026.
  • Parus Finance (UK) opened 1 new position and closed 1 in Q2 2026.
  • Parus Finance (UK)'s portfolio value rose 15% quarter-over-quarter to $383M.

Based on Parus Finance (UK)'s 13F filing for Q2 2026, filed 21 Jul 2026.