We are live on
!
Find out more
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
(+15%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
38
New
1
Increased
6
Reduced
28
Closed
1
Avg Time Held
14.4
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
15.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.22M |
| 2 |
TSMC
TSM
|
+$5.02M |
| 3 |
Nu Holdings
NU
|
+$1.6M |
| 4 |
Seagate
STX
|
+$349K |
| 5 |
Applied Materials
AMAT
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$13.4M |
| 2 |
Intel
INTC
|
+$9.36M |
| 3 |
Occidental Petroleum
OXY
|
+$6.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vertiv
VRT
$93.8B
| $932K | 0.24% |
2,783
-987
| -26% | -$313K |
2025 Q1
5 quarters
|
|
|
DOCU
27
DocuSign
DOCU
$13.4B
| $886K | 0.23% |
19,950
| – | – |
2024 Q4
6 quarters
|
|
28
Palantir
PLTR
$478B
| $647K | 0.17% |
5,545
| – | – |
2024 Q1
9 quarters
|
|
29
Flutter Entertainment
FLUT
$14.2B
| $503K | 0.13% |
4,919
-194
| -4% | -$20K |
2024 Q1
9 quarters
|
|
30
Booking.com
BKNG
$120B
| $463K | 0.12% |
2,597
-103
| -4% | -$17.6K |
2013 Q2
52 quarters
|
|
|
31
Seagate
STX
$176B
| $442K | 0.12% |
+458
| New | +$349K |
2026 Q2
0 quarters
|
|
32
ExxonMobil
XOM
$693B
| $367K | 0.1% |
2,684
-1,639
| -38% | -$245K |
2026 Q1
1 quarter
|
|
33
Amazon
AMZN
$2.74T
| $345K | 0.09% |
1,447
-226
| -14% | -$56.7K |
2019 Q2
28 quarters
|
|
34
Western Digital
WDC
$147B
| $325K | 0.08% |
509
-1,528
| -75% | -$743K |
2025 Q4
2 quarters
|
|
35
ServiceNow
NOW
$144B
| $286K | 0.07% |
2,883
+935
| +48% | +$92.6K |
2026 Q1
1 quarter
|
|
|
SNDK
36
Sandisk
SNDK
$233B
| $171K | 0.04% |
75
-968
| -93% | -$1.38M |
2026 Q1
1 quarter
|
|
37
Tesla
TSLA
$1.48T
| – | – |
-2,370
| Closed | -$881K | – |
|
Similar funds
HPM
SGCM
PPWM
CA
SI
RC
VRM
FAP
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.